Moody Lynn & Lieberson as of March 31, 2014
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 193 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 2.8 | $19M | 258k | 74.70 | |
| Microsoft Corporation (MSFT) | 2.6 | $18M | 433k | 40.99 | |
| American International (AIG) | 2.3 | $16M | 322k | 50.01 | |
| Johnson & Johnson (JNJ) | 2.3 | $16M | 161k | 98.23 | |
| 2.3 | $16M | 14k | 1114.54 | ||
| Union Pacific Corporation (UNP) | 2.2 | $15M | 81k | 187.66 | |
| Phillips 66 (PSX) | 2.1 | $14M | 187k | 77.06 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $14M | 110k | 124.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $14M | 328k | 41.01 | |
| Genuine Parts Company (GPC) | 1.8 | $12M | 142k | 86.85 | |
| Roche Holding (RHHBY) | 1.8 | $12M | 323k | 37.50 | |
| Facebook Inc cl a (META) | 1.6 | $11M | 184k | 60.24 | |
| Ecolab (ECL) | 1.5 | $11M | 98k | 107.99 | |
| Walgreen Company | 1.5 | $11M | 159k | 66.03 | |
| Wells Fargo & Company (WFC) | 1.5 | $10M | 210k | 49.74 | |
| Illinois Tool Works (ITW) | 1.5 | $10M | 127k | 81.33 | |
| Celgene Corporation | 1.5 | $10M | 74k | 139.60 | |
| Merck & Co (MRK) | 1.5 | $10M | 177k | 56.77 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $9.9M | 995k | 9.97 | |
| EOG Resources (EOG) | 1.4 | $9.8M | 100k | 98.09 | |
| Fox News | 1.3 | $9.1M | 292k | 31.12 | |
| General Electric Company | 1.3 | $8.7M | 337k | 25.89 | |
| Emerson Electric (EMR) | 1.3 | $8.7M | 130k | 66.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $8.6M | 261k | 33.07 | |
| American Express Company (AXP) | 1.2 | $8.5M | 94k | 90.03 | |
| NCR Corporation (VYX) | 1.2 | $8.5M | 232k | 36.55 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $8.3M | 370k | 22.34 | |
| Biogen Idec (BIIB) | 1.1 | $8.0M | 26k | 305.87 | |
| Gilead Sciences (GILD) | 1.1 | $7.9M | 112k | 70.86 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $7.9M | 135k | 58.81 | |
| Total (TTE) | 1.1 | $7.8M | 118k | 65.60 | |
| iShares MSCI Germany Index Fund (EWG) | 1.1 | $7.8M | 248k | 31.35 | |
| Walt Disney Company (DIS) | 1.1 | $7.7M | 96k | 80.06 | |
| Chevron Corporation (CVX) | 1.1 | $7.6M | 64k | 118.90 | |
| Visa (V) | 1.1 | $7.7M | 36k | 215.85 | |
| 3M Company (MMM) | 1.0 | $7.2M | 53k | 135.66 | |
| priceline.com Incorporated | 1.0 | $7.1M | 5.9k | 1191.89 | |
| Procter & Gamble Company (PG) | 1.0 | $7.0M | 87k | 80.60 | |
| Amgen (AMGN) | 1.0 | $7.0M | 57k | 123.35 | |
| Monsanto Company | 1.0 | $6.9M | 61k | 113.77 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $6.7M | 57k | 116.34 | |
| Carnival Corporation (CCL) | 0.9 | $6.6M | 174k | 37.86 | |
| Actavis | 0.9 | $6.6M | 32k | 205.85 | |
| BlackRock (BLK) | 0.9 | $6.4M | 20k | 314.49 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.3M | 65k | 97.68 | |
| Diageo (DEO) | 0.9 | $6.3M | 50k | 124.59 | |
| Bank of the Ozarks | 0.9 | $6.3M | 92k | 68.06 | |
| Magellan Midstream Partners | 0.9 | $6.3M | 90k | 69.74 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $6.2M | 65k | 95.29 | |
| Discovery Communications | 0.9 | $6.1M | 73k | 82.70 | |
| Automatic Data Processing (ADP) | 0.9 | $6.0M | 78k | 77.25 | |
| GlaxoSmithKline | 0.9 | $5.9M | 111k | 53.43 | |
| Travelers Companies (TRV) | 0.8 | $5.5M | 65k | 85.09 | |
| Palo Alto Networks (PANW) | 0.8 | $5.6M | 81k | 68.60 | |
| Honeywell International (HON) | 0.8 | $5.5M | 59k | 92.76 | |
| ConocoPhillips (COP) | 0.8 | $5.4M | 77k | 70.35 | |
| Praxair | 0.8 | $5.4M | 41k | 130.96 | |
| Cummins (CMI) | 0.8 | $5.2M | 35k | 148.98 | |
| Liberty Media | 0.8 | $5.2M | 40k | 130.73 | |
| Prudential Financial (PRU) | 0.8 | $5.2M | 62k | 84.66 | |
| Verizon Communications (VZ) | 0.7 | $4.7M | 99k | 47.57 | |
| Whitewave Foods | 0.7 | $4.7M | 165k | 28.54 | |
| Tripadvisor (TRIP) | 0.6 | $4.4M | 49k | 90.59 | |
| Time Warner | 0.6 | $4.2M | 65k | 65.33 | |
| Energy Transfer Equity (ET) | 0.6 | $4.2M | 89k | 46.75 | |
| Stratasys (SSYS) | 0.6 | $4.1M | 39k | 106.09 | |
| Stag Industrial (STAG) | 0.6 | $3.9M | 163k | 24.10 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.6 | $3.8M | 62k | 61.51 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $3.8M | 104k | 36.81 | |
| Chicago Bridge & Iron Company | 0.6 | $3.8M | 44k | 87.15 | |
| Eaton (ETN) | 0.5 | $3.6M | 48k | 75.11 | |
| Pfizer (PFE) | 0.5 | $3.3M | 103k | 32.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.2M | 38k | 86.53 | |
| Blackstone | 0.5 | $3.1M | 94k | 33.25 | |
| Allergan | 0.4 | $3.1M | 25k | 124.10 | |
| Fastenal Company (FAST) | 0.4 | $3.0M | 61k | 49.31 | |
| Covidien | 0.4 | $3.0M | 41k | 73.67 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.8M | 38k | 74.85 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.5M | 23k | 110.25 | |
| Fiserv (FI) | 0.3 | $2.4M | 43k | 56.70 | |
| F5 Networks (FFIV) | 0.3 | $2.4M | 23k | 106.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.4M | 58k | 41.27 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.4M | 40k | 58.87 | |
| Alerian Mlp Etf | 0.3 | $2.2M | 126k | 17.66 | |
| McDonald's Corporation (MCD) | 0.3 | $2.1M | 22k | 98.04 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 41k | 51.96 | |
| Lincoln National Corporation (LNC) | 0.3 | $2.1M | 41k | 50.67 | |
| Home Depot (HD) | 0.3 | $2.1M | 26k | 79.13 | |
| At&t (T) | 0.3 | $2.0M | 57k | 35.06 | |
| Precision Castparts | 0.3 | $2.0M | 7.8k | 252.72 | |
| Starz - Liberty Capital | 0.3 | $2.0M | 61k | 32.27 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.9M | 9.6k | 197.82 | |
| Altria (MO) | 0.3 | $1.9M | 51k | 37.43 | |
| Pioneer Natural Resources (PXD) | 0.3 | $1.8M | 9.8k | 187.17 | |
| Under Armour (UAA) | 0.3 | $1.8M | 31k | 57.32 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.8M | 26k | 69.34 | |
| Ace Limited Cmn | 0.2 | $1.7M | 18k | 99.09 | |
| Coca-Cola Company (KO) | 0.2 | $1.7M | 45k | 38.66 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $1.7M | 40k | 42.66 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.6M | 18k | 89.03 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 7.9k | 187.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.4M | 8.3k | 164.26 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.4M | 28k | 50.31 | |
| Twenty-first Century Fox | 0.2 | $1.4M | 44k | 31.98 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $1.2M | 9.1k | 136.11 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.2M | 9.5k | 124.86 | |
| EQT Corporation (EQT) | 0.2 | $1.2M | 12k | 96.95 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.1M | 11k | 100.85 | |
| Continental Resources | 0.1 | $993k | 8.0k | 124.23 | |
| Golub Capital BDC (GBDC) | 0.1 | $932k | 52k | 17.85 | |
| Tortoise Energy Infrastructure | 0.1 | $963k | 21k | 45.78 | |
| Kinder Morgan Management | 0.1 | $870k | 12k | 70.35 | |
| Fluor Corporation (FLR) | 0.1 | $871k | 11k | 77.73 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $902k | 5.2k | 172.60 | |
| J.M. Smucker Company (SJM) | 0.1 | $807k | 8.3k | 97.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $791k | 11k | 75.26 | |
| Devon Energy Corporation (DVN) | 0.1 | $682k | 10k | 66.93 | |
| Dominion Resources (D) | 0.1 | $663k | 9.3k | 71.02 | |
| Airgas | 0.1 | $698k | 6.6k | 106.50 | |
| Sirona Dental Systems | 0.1 | $665k | 8.9k | 74.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $662k | 4.8k | 137.54 | |
| Pandora Media | 0.1 | $698k | 23k | 30.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $547k | 5.6k | 97.49 | |
| Illumina (ILMN) | 0.1 | $462k | 3.1k | 148.74 | |
| Questar Corporation | 0.1 | $494k | 21k | 23.76 | |
| Lear Corporation (LEA) | 0.1 | $395k | 4.7k | 83.81 | |
| Signature Bank (SBNY) | 0.1 | $397k | 3.2k | 125.71 | |
| Air Products & Chemicals (APD) | 0.1 | $433k | 3.6k | 119.12 | |
| Apple (AAPL) | 0.1 | $422k | 787.00 | 536.21 | |
| MarkWest Energy Partners | 0.1 | $420k | 6.4k | 65.27 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $412k | 4.3k | 96.22 | |
| Cubist Pharmaceuticals | 0.1 | $443k | 6.1k | 73.20 | |
| Insulet Corporation (PODD) | 0.1 | $406k | 8.6k | 47.38 | |
| Avago Technologies | 0.1 | $397k | 6.2k | 64.37 | |
| First Republic Bank/san F (FRCB) | 0.1 | $443k | 8.2k | 53.93 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $437k | 10k | 42.53 | |
| Packaging Corporation of America (PKG) | 0.1 | $362k | 5.1k | 70.41 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $319k | 6.3k | 50.63 | |
| TD Ameritrade Holding | 0.1 | $329k | 9.7k | 33.96 | |
| Principal Financial (PFG) | 0.1 | $333k | 7.2k | 45.98 | |
| People's United Financial | 0.1 | $313k | 21k | 14.86 | |
| Health Care SPDR (XLV) | 0.1 | $376k | 6.4k | 58.48 | |
| Norfolk Southern (NSC) | 0.1 | $321k | 3.3k | 97.18 | |
| Harris Corporation | 0.1 | $332k | 4.5k | 73.14 | |
| Pepsi (PEP) | 0.1 | $342k | 4.1k | 83.58 | |
| Henry Schein (HSIC) | 0.1 | $321k | 2.7k | 119.29 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $364k | 12k | 31.69 | |
| Eaton Vance | 0.1 | $371k | 9.7k | 38.19 | |
| Key (KEY) | 0.1 | $312k | 22k | 14.22 | |
| Skyworks Solutions (SWKS) | 0.1 | $374k | 10k | 37.57 | |
| Church & Dwight (CHD) | 0.1 | $329k | 4.8k | 69.06 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $351k | 9.4k | 37.46 | |
| PNM Resources (PNM) | 0.1 | $344k | 13k | 27.01 | |
| Generac Holdings (GNRC) | 0.1 | $333k | 5.7k | 58.89 | |
| Ldr Hldg | 0.1 | $360k | 11k | 34.31 | |
| Crown Holdings (CCK) | 0.0 | $285k | 6.4k | 44.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $285k | 3.7k | 76.51 | |
| Abbott Laboratories (ABT) | 0.0 | $256k | 6.6k | 38.57 | |
| Cameco Corporation (CCJ) | 0.0 | $259k | 11k | 22.87 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $297k | 3.8k | 77.42 | |
| PetSmart | 0.0 | $274k | 4.0k | 68.90 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $309k | 5.7k | 54.57 | |
| Newell Rubbermaid (NWL) | 0.0 | $308k | 10k | 29.91 | |
| Regions Financial Corporation (RF) | 0.0 | $261k | 24k | 11.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $310k | 4.8k | 64.85 | |
| Philip Morris International (PM) | 0.0 | $307k | 3.7k | 82.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $274k | 1.5k | 188.32 | |
| Jacobs Engineering | 0.0 | $286k | 4.5k | 63.44 | |
| SBA Communications Corporation | 0.0 | $309k | 3.4k | 90.86 | |
| Estee Lauder Companies (EL) | 0.0 | $281k | 4.2k | 66.90 | |
| Mead Johnson Nutrition | 0.0 | $300k | 3.6k | 83.22 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $274k | 2.2k | 122.60 | |
| Atmos Energy Corporation (ATO) | 0.0 | $281k | 6.0k | 47.08 | |
| FMC Corporation (FMC) | 0.0 | $286k | 3.7k | 76.61 | |
| PriceSmart (PSMT) | 0.0 | $295k | 2.9k | 101.10 | |
| Hollyfrontier Corp | 0.0 | $282k | 5.9k | 47.62 | |
| Bny Mellon Mid Cap Stock Fund (MIMSX) | 0.0 | $249k | 17k | 14.70 | |
| United Parcel Service (UPS) | 0.0 | $236k | 2.4k | 97.44 | |
| SVB Financial (SIVBQ) | 0.0 | $225k | 1.8k | 128.57 | |
| International Business Machines (IBM) | 0.0 | $234k | 1.2k | 192.75 | |
| Nextera Energy (NEE) | 0.0 | $229k | 2.4k | 95.50 | |
| Schlumberger (SLB) | 0.0 | $222k | 2.3k | 97.54 | |
| Qualcomm (QCOM) | 0.0 | $223k | 2.8k | 78.80 | |
| Starbucks Corporation (SBUX) | 0.0 | $204k | 2.8k | 73.30 | |
| Novo Nordisk A/S (NVO) | 0.0 | $212k | 4.6k | 45.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $226k | 3.0k | 75.33 | |
| MetLife (MET) | 0.0 | $211k | 4.0k | 52.75 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $206k | 5.1k | 40.51 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $219k | 6.0k | 36.50 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $205k | 4.4k | 46.59 | |
| Doubleline Fds Tr Shil En Cape mutual funds | 0.0 | $163k | 15k | 10.65 | |
| Public Service Ent Jun 35 option - call | 0.0 | $61k | 180.00 | 338.89 | |
| Advanced Cell Technology | 0.0 | $9.6k | 120k | 0.08 |
