Moody Lynn & Lieberson as of June 30, 2014
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 197 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 2.5 | $18M | 181k | 99.75 | |
| Johnson & Johnson (JNJ) | 2.5 | $18M | 172k | 104.62 | |
| American International (AIG) | 2.4 | $18M | 324k | 54.58 | |
| Wells Fargo & Company (WFC) | 2.4 | $17M | 326k | 52.56 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $16M | 128k | 126.56 | |
| Biogen Idec (BIIB) | 2.2 | $16M | 51k | 315.31 | |
| Microsoft Corporation (MSFT) | 2.2 | $16M | 377k | 41.70 | |
| Walt Disney Company (DIS) | 2.1 | $15M | 176k | 85.74 | |
| MasterCard Incorporated (MA) | 2.0 | $15M | 201k | 73.47 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $14M | 140k | 100.68 | |
| Illinois Tool Works (ITW) | 1.9 | $14M | 157k | 87.56 | |
| Ecolab (ECL) | 1.9 | $14M | 123k | 111.34 | |
| Genuine Parts Company (GPC) | 1.7 | $12M | 140k | 87.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $12M | 271k | 43.23 | |
| General Electric Company | 1.6 | $12M | 447k | 26.28 | |
| Walgreen Company | 1.6 | $12M | 158k | 74.13 | |
| Phillips 66 (PSX) | 1.5 | $11M | 137k | 80.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $11M | 142k | 77.47 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $11M | 92k | 118.81 | |
| Celgene Corporation | 1.5 | $11M | 127k | 85.88 | |
| SPDR Gold Trust (GLD) | 1.4 | $10M | 82k | 125.20 | |
| Roche Holding (RHHBY) | 1.4 | $10M | 275k | 37.28 | |
| Merck & Co (MRK) | 1.4 | $10M | 176k | 57.85 | |
| 3M Company (MMM) | 1.4 | $10M | 71k | 143.24 | |
| EOG Resources (EOG) | 1.4 | $10M | 86k | 116.86 | |
| Concho Resources | 1.4 | $9.9M | 68k | 144.50 | |
| Continental Resources | 1.3 | $9.4M | 60k | 158.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $9.1M | 133k | 68.37 | |
| Total (TTE) | 1.2 | $8.8M | 122k | 72.20 | |
| Cummins (CMI) | 1.2 | $8.7M | 57k | 154.29 | |
| Google Inc Class C | 1.2 | $8.8M | 15k | 575.27 | |
| Chevron Corporation (CVX) | 1.2 | $8.5M | 65k | 130.55 | |
| American Express Company (AXP) | 1.1 | $8.3M | 88k | 94.87 | |
| Hess (HES) | 1.1 | $8.2M | 83k | 98.89 | |
| WisdomTree India Earnings Fund (EPI) | 1.1 | $8.2M | 367k | 22.47 | |
| United Parcel Service (UPS) | 1.1 | $8.0M | 78k | 102.66 | |
| Nike (NKE) | 1.1 | $7.9M | 102k | 77.55 | |
| iShares MSCI Germany Index Fund (EWG) | 1.1 | $7.7M | 248k | 31.28 | |
| Amgen (AMGN) | 1.1 | $7.6M | 65k | 118.37 | |
| Magellan Midstream Partners | 1.0 | $7.5M | 89k | 84.05 | |
| Monsanto Company | 1.0 | $7.1M | 57k | 124.73 | |
| Apple (AAPL) | 1.0 | $7.1M | 77k | 92.92 | |
| ConocoPhillips (COP) | 0.9 | $6.5M | 76k | 85.74 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $6.6M | 64k | 102.64 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.9 | $6.5M | 96k | 67.81 | |
| BlackRock | 0.9 | $6.4M | 20k | 319.59 | |
| Diageo (DEO) | 0.9 | $6.4M | 50k | 127.28 | |
| 0.9 | $6.4M | 11k | 584.71 | ||
| Nxp Semiconductors N V (NXPI) | 0.8 | $6.2M | 94k | 66.18 | |
| Travelers Companies (TRV) | 0.8 | $6.1M | 64k | 94.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $6.0M | 626k | 9.54 | |
| GlaxoSmithKline | 0.8 | $5.9M | 111k | 53.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $6.0M | 139k | 43.13 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.8M | 77k | 75.36 | |
| Praxair | 0.8 | $5.6M | 42k | 132.85 | |
| Facebook Inc cl a (META) | 0.8 | $5.6M | 83k | 67.29 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $5.4M | 48k | 111.22 | |
| Liberty Media | 0.7 | $5.4M | 40k | 136.67 | |
| Whitewave Foods | 0.7 | $5.3M | 165k | 32.37 | |
| Stag Industrial (STAG) | 0.7 | $5.2M | 215k | 24.01 | |
| Verizon Communications (VZ) | 0.7 | $4.8M | 99k | 48.93 | |
| priceline.com Incorporated | 0.7 | $4.7M | 3.9k | 1202.96 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $4.6M | 24k | 195.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $4.4M | 103k | 42.59 | |
| Visa (V) | 0.6 | $4.2M | 20k | 210.70 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.6 | $4.2M | 65k | 65.03 | |
| Stratasys (SSYS) | 0.6 | $4.3M | 37k | 113.63 | |
| Energy Transfer Equity (ET) | 0.5 | $3.9M | 66k | 58.93 | |
| Pioneer Natural Resources | 0.5 | $3.7M | 16k | 229.80 | |
| Tripadvisor (TRIP) | 0.5 | $3.6M | 34k | 108.67 | |
| FedEx Corporation (FDX) | 0.5 | $3.6M | 24k | 151.38 | |
| Gogo (GOGO) | 0.5 | $3.6M | 183k | 19.56 | |
| Bank of the Ozarks | 0.5 | $3.4M | 103k | 33.45 | |
| Ace Limited Cmn | 0.4 | $3.2M | 31k | 103.71 | |
| Honeywell International (HON) | 0.4 | $3.0M | 32k | 92.96 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.9M | 65k | 44.61 | |
| Eaton (ETN) | 0.4 | $2.8M | 36k | 77.17 | |
| Alerian Mlp Etf | 0.4 | $2.6M | 139k | 19.00 | |
| Fiserv (FI) | 0.3 | $2.5M | 42k | 60.33 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.5M | 40k | 62.17 | |
| Pfizer (PFE) | 0.3 | $2.4M | 81k | 29.68 | |
| McDonald's Corporation (MCD) | 0.3 | $2.2M | 22k | 100.72 | |
| Home Depot (HD) | 0.3 | $2.1M | 26k | 80.97 | |
| Altria (MO) | 0.3 | $2.1M | 50k | 41.93 | |
| Lincoln National Corporation (LNC) | 0.3 | $2.1M | 40k | 51.43 | |
| At&t (T) | 0.3 | $2.0M | 58k | 35.36 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $2.0M | 18k | 114.93 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.0M | 26k | 78.31 | |
| Coca-Cola Company (KO) | 0.3 | $1.9M | 44k | 42.36 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 24k | 79.29 | |
| Under Armour (UAA) | 0.3 | $1.9M | 31k | 59.50 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | 36k | 48.51 | |
| Boeing Company (BA) | 0.2 | $1.7M | 14k | 127.23 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $1.7M | 58k | 29.00 | |
| Health Care SPDR (XLV) | 0.2 | $1.5M | 25k | 60.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.4M | 28k | 52.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.4M | 8.4k | 167.89 | |
| Actavis | 0.2 | $1.3M | 5.8k | 223.08 | |
| EQT Corporation (EQT) | 0.2 | $1.3M | 12k | 106.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.1M | 11k | 103.22 | |
| Covidien | 0.1 | $1.1M | 12k | 90.18 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 13k | 78.60 | |
| Tortoise Energy Infrastructure | 0.1 | $1.0M | 21k | 49.46 | |
| Lorillard | 0.1 | $976k | 16k | 60.94 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $945k | 5.2k | 180.83 | |
| Cheniere Engy Ptnrs | 0.1 | $969k | 39k | 24.83 | |
| J.M. Smucker Company (SJM) | 0.1 | $885k | 8.3k | 106.58 | |
| Golub Capital BDC (GBDC) | 0.1 | $868k | 49k | 17.70 | |
| Devon Energy Corporation (DVN) | 0.1 | $809k | 10k | 79.40 | |
| Kinder Morgan Management | 0.1 | $824k | 11k | 77.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $816k | 11k | 77.94 | |
| Airgas | 0.1 | $710k | 6.5k | 108.86 | |
| Sirona Dental Systems | 0.1 | $733k | 8.9k | 82.48 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $742k | 5.4k | 138.43 | |
| Dominion Resources (D) | 0.1 | $650k | 9.1k | 71.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $651k | 7.2k | 90.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $673k | 4.7k | 143.13 | |
| Time Warner | 0.1 | $604k | 8.6k | 70.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $581k | 5.7k | 101.82 | |
| Harsco Corporation (NVRI) | 0.1 | $500k | 19k | 26.61 | |
| Illumina (ILMN) | 0.1 | $540k | 3.0k | 178.63 | |
| Questar Corporation | 0.1 | $511k | 21k | 24.78 | |
| Materials SPDR (XLB) | 0.1 | $545k | 11k | 49.64 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $493k | 10k | 48.16 | |
| Lear Corporation (LEA) | 0.1 | $408k | 4.6k | 89.41 | |
| Air Products & Chemicals (APD) | 0.1 | $468k | 3.6k | 128.75 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $446k | 4.1k | 107.68 | |
| Cubist Pharmaceuticals | 0.1 | $412k | 5.9k | 69.83 | |
| Skyworks Solutions (SWKS) | 0.1 | $466k | 9.9k | 46.98 | |
| Avago Technologies | 0.1 | $433k | 6.0k | 72.13 | |
| Pandora Media | 0.1 | $431k | 15k | 29.49 | |
| Packaging Corporation of America (PKG) | 0.1 | $357k | 5.0k | 71.56 | |
| Signature Bank (SBNY) | 0.1 | $388k | 3.1k | 126.22 | |
| Principal Financial (PFG) | 0.1 | $360k | 7.1k | 50.51 | |
| Norfolk Southern (NSC) | 0.1 | $331k | 3.2k | 103.08 | |
| Harris Corporation | 0.1 | $334k | 4.4k | 75.82 | |
| Pepsi (PEP) | 0.1 | $359k | 4.0k | 89.37 | |
| MarkWest Energy Partners | 0.1 | $387k | 5.4k | 71.49 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $390k | 11k | 34.94 | |
| SBA Communications Corporation | 0.1 | $337k | 3.3k | 102.28 | |
| Mead Johnson Nutrition | 0.1 | $329k | 3.5k | 93.20 | |
| Eaton Vance | 0.1 | $367k | 9.7k | 37.78 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $360k | 9.1k | 39.52 | |
| PNM Resources (TXNM) | 0.1 | $363k | 12k | 29.34 | |
| First Republic Bank/san F (FRCB) | 0.1 | $395k | 7.2k | 54.99 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $310k | 6.3k | 48.90 | |
| Crown Holdings (CCK) | 0.0 | $296k | 5.9k | 49.81 | |
| Northeast Utilities System | 0.0 | $270k | 5.7k | 47.34 | |
| Hartford Financial Services (HIG) | 0.0 | $320k | 9.0k | 35.75 | |
| TD Ameritrade Holding | 0.0 | $298k | 9.5k | 31.40 | |
| People's United Financial | 0.0 | $312k | 21k | 15.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $280k | 3.7k | 75.17 | |
| Abbott Laboratories (ABT) | 0.0 | $271k | 6.6k | 40.83 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $296k | 3.7k | 79.34 | |
| Curtiss-Wright (CW) | 0.0 | $284k | 4.3k | 65.51 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $313k | 5.6k | 55.59 | |
| Newell Rubbermaid (NWL) | 0.0 | $314k | 10k | 31.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $325k | 4.8k | 68.13 | |
| Philip Morris International (PM) | 0.0 | $323k | 3.8k | 84.25 | |
| Schlumberger (SLB) | 0.0 | $278k | 2.4k | 118.15 | |
| iShares S&P 500 Index (IVV) | 0.0 | $287k | 1.5k | 197.25 | |
| Gilead Sciences (GILD) | 0.0 | $261k | 3.1k | 82.94 | |
| Henry Schein (HSIC) | 0.0 | $312k | 2.6k | 118.77 | |
| Estee Lauder Companies (EL) | 0.0 | $312k | 4.2k | 74.29 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $278k | 2.2k | 127.17 | |
| Key (KEY) | 0.0 | $305k | 21k | 14.31 | |
| Atmos Energy Corporation (ATO) | 0.0 | $311k | 5.8k | 53.43 | |
| FMC Corporation (FMC) | 0.0 | $258k | 3.6k | 71.25 | |
| Textron (TXT) | 0.0 | $289k | 7.6k | 38.23 | |
| Church & Dwight (CHD) | 0.0 | $321k | 4.6k | 70.06 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $284k | 3.0k | 93.88 | |
| Dixie (DXYN) | 0.0 | $265k | 25k | 10.60 | |
| Insulet Corporation (PODD) | 0.0 | $316k | 8.0k | 39.70 | |
| Generac Holdings (GNRC) | 0.0 | $266k | 5.5k | 48.70 | |
| Hollyfrontier Corp | 0.0 | $258k | 5.9k | 43.69 | |
| Bny Mellon Mid Cap Stock Fund (MIMSX) | 0.0 | $277k | 18k | 15.10 | |
| Regions Financial Corporation (RF) | 0.0 | $249k | 24k | 10.61 | |
| SVB Financial (SIVBQ) | 0.0 | $204k | 1.8k | 116.57 | |
| Yum! Brands (YUM) | 0.0 | $218k | 2.7k | 81.19 | |
| General Mills (GIS) | 0.0 | $236k | 4.5k | 52.44 | |
| International Business Machines (IBM) | 0.0 | $213k | 1.2k | 180.97 | |
| Nextera Energy (NEE) | 0.0 | $246k | 2.4k | 102.59 | |
| Qualcomm (QCOM) | 0.0 | $224k | 2.8k | 79.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $215k | 2.8k | 77.48 | |
| Novo Nordisk A/S (NVO) | 0.0 | $215k | 4.6k | 46.29 | |
| MetLife (MET) | 0.0 | $226k | 4.1k | 55.53 | |
| PriceSmart (PSMT) | 0.0 | $246k | 2.8k | 86.90 | |
| SM Energy (SM) | 0.0 | $227k | 2.7k | 84.07 | |
| Oneok (OKE) | 0.0 | $218k | 3.2k | 68.12 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $230k | 6.0k | 38.33 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $210k | 4.0k | 52.50 | |
| Ldr Hldg | 0.0 | $254k | 10k | 25.01 | |
| Doubleline Fds Tr Shil En Cape mutual funds | 0.0 | $175k | 15k | 11.44 | |
| Bny Mellon Fds Tr Incm Stkfd I mutual funds (MIISX) | 0.0 | $129k | 13k | 9.91 | |
| Affymetrix Inc Nov 7.500 option - call | 0.0 | $45k | 180.00 | 250.00 | |
| Southern Copper Cor Sep 33 option - put | 0.0 | $42k | 130.00 | 323.08 | |
| Advanced Cell Technology | 0.0 | $8.4k | 120k | 0.07 |
