Moody Lynn & Lieberson as of Sept. 30, 2014
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 191 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $20M | 440k | 46.36 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $19M | 137k | 138.14 | |
| Bank of America Corporation (BAC) | 2.7 | $18M | 1.1M | 17.05 | |
| Johnson & Johnson (JNJ) | 2.7 | $18M | 168k | 106.59 | |
| Union Pacific Corporation (UNP) | 2.6 | $18M | 164k | 108.42 | |
| Amgen (AMGN) | 2.6 | $17M | 123k | 140.46 | |
| Biogen Idec (BIIB) | 2.5 | $17M | 51k | 330.82 | |
| Celgene Corporation | 2.4 | $16M | 168k | 94.78 | |
| Technology SPDR (XLK) | 2.3 | $15M | 386k | 39.90 | |
| Goldman Sachs (GS) | 2.2 | $15M | 81k | 183.57 | |
| Walt Disney Company (DIS) | 2.2 | $15M | 167k | 89.03 | |
| MasterCard Incorporated (MA) | 2.2 | $15M | 197k | 73.92 | |
| Wells Fargo & Company (WFC) | 2.2 | $15M | 280k | 51.87 | |
| Medtronic | 2.1 | $14M | 229k | 61.95 | |
| Ecolab (ECL) | 2.0 | $14M | 117k | 114.83 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $13M | 136k | 94.05 | |
| Genuine Parts Company (GPC) | 1.7 | $11M | 128k | 87.71 | |
| American International (AIG) | 1.6 | $11M | 201k | 54.02 | |
| Google Inc Class C | 1.6 | $11M | 18k | 577.38 | |
| Intuit (INTU) | 1.6 | $10M | 119k | 87.65 | |
| Merck & Co (MRK) | 1.5 | $10M | 172k | 59.28 | |
| Facebook Inc cl a (META) | 1.4 | $9.8M | 124k | 79.04 | |
| Visa (V) | 1.4 | $9.6M | 45k | 213.38 | |
| Cisco Systems (CSCO) | 1.3 | $8.6M | 344k | 25.17 | |
| Gilead Sciences (GILD) | 1.3 | $8.6M | 81k | 106.45 | |
| Roche Holding (RHHBY) | 1.2 | $8.2M | 222k | 37.03 | |
| Phillips 66 (PSX) | 1.2 | $8.1M | 99k | 81.31 | |
| Prudential Financial (PRU) | 1.1 | $7.7M | 88k | 87.94 | |
| Actavis | 1.1 | $7.7M | 32k | 241.28 | |
| Chevron Corporation (CVX) | 1.1 | $7.5M | 63k | 119.32 | |
| Magellan Midstream Partners | 1.1 | $7.4M | 88k | 84.18 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $6.8M | 127k | 53.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $6.8M | 93k | 73.52 | |
| Walgreen Company | 1.0 | $6.6M | 111k | 59.27 | |
| BlackRock | 1.0 | $6.5M | 20k | 328.34 | |
| 3M Company (MMM) | 1.0 | $6.4M | 45k | 141.68 | |
| EOG Resources (EOG) | 0.9 | $6.4M | 64k | 99.03 | |
| 0.9 | $6.4M | 11k | 588.39 | ||
| WisdomTree India Earnings Fund (EPI) | 0.9 | $6.2M | 282k | 21.91 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $6.0M | 62k | 96.15 | |
| Travelers Companies (TRV) | 0.9 | $5.9M | 63k | 93.93 | |
| Whitewave Foods | 0.9 | $5.8M | 161k | 36.33 | |
| Apple (AAPL) | 0.9 | $5.8M | 57k | 100.75 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $5.8M | 84k | 68.43 | |
| Total | 0.8 | $5.6M | 87k | 64.45 | |
| Diageo (DEO) | 0.8 | $5.5M | 48k | 115.39 | |
| Illinois Tool Works (ITW) | 0.8 | $5.4M | 64k | 84.41 | |
| Praxair | 0.8 | $5.2M | 40k | 129.00 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.1M | 26k | 197.04 | |
| Hess (HES) | 0.8 | $5.1M | 54k | 94.31 | |
| Morgan Stanley (MS) | 0.7 | $4.7M | 136k | 34.57 | |
| Stratasys (SSYS) | 0.7 | $4.4M | 36k | 120.79 | |
| priceline.com Incorporated | 0.6 | $4.3M | 3.7k | 1158.58 | |
| Stag Industrial (STAG) | 0.6 | $4.3M | 208k | 20.71 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $4.3M | 184k | 23.17 | |
| CVS Caremark Corporation (CVS) | 0.6 | $4.2M | 52k | 79.60 | |
| Estee Lauder Companies (EL) | 0.6 | $4.1M | 55k | 74.72 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $4.1M | 37k | 109.35 | |
| Energy Transfer Equity (ET) | 0.6 | $4.0M | 64k | 61.69 | |
| Alibaba Group Holding (BABA) | 0.6 | $4.0M | 45k | 88.84 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.6 | $3.8M | 63k | 60.51 | |
| Liberty Media Corp Del Com Ser C | 0.5 | $3.6M | 77k | 46.98 | |
| Nike (NKE) | 0.5 | $3.6M | 40k | 89.20 | |
| Yahoo! | 0.5 | $3.6M | 87k | 40.75 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.5 | $3.2M | 46k | 68.72 | |
| Bank of the Ozarks | 0.5 | $3.1M | 99k | 31.52 | |
| Continental Resources | 0.4 | $2.8M | 42k | 66.48 | |
| Fiserv (FI) | 0.4 | $2.7M | 42k | 64.62 | |
| Alerian Mlp Etf | 0.4 | $2.7M | 139k | 19.17 | |
| Verizon Communications (VZ) | 0.4 | $2.6M | 52k | 49.99 | |
| F5 Networks (FFIV) | 0.4 | $2.6M | 22k | 118.76 | |
| Mobileye | 0.4 | $2.6M | 49k | 53.59 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.6M | 40k | 64.84 | |
| ConocoPhillips (COP) | 0.4 | $2.5M | 32k | 76.53 | |
| Altria (MO) | 0.3 | $2.3M | 51k | 45.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $2.4M | 60k | 39.74 | |
| Pfizer (PFE) | 0.3 | $2.3M | 77k | 29.57 | |
| General Electric Company | 0.3 | $2.2M | 88k | 25.62 | |
| Lincoln National Corporation (LNC) | 0.3 | $2.1M | 40k | 53.57 | |
| Medivation | 0.3 | $2.2M | 22k | 98.85 | |
| Eaton (ETN) | 0.3 | $2.1M | 34k | 63.36 | |
| V.F. Corporation (VFC) | 0.3 | $2.1M | 31k | 66.02 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.1M | 51k | 40.29 | |
| McDonald's Corporation (MCD) | 0.3 | $2.0M | 21k | 94.79 | |
| At&t (T) | 0.3 | $2.0M | 56k | 35.23 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 23k | 83.09 | |
| Ace Limited Cmn | 0.3 | $1.8M | 17k | 104.87 | |
| Coca-Cola Company (KO) | 0.3 | $1.8M | 43k | 42.65 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.8M | 35k | 51.19 | |
| Liberty Media | 0.3 | $1.8M | 39k | 47.19 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $1.6M | 58k | 27.11 | |
| Health Care SPDR (XLV) | 0.2 | $1.4M | 22k | 63.91 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.4M | 8.4k | 170.03 | |
| Under Armour (UAA) | 0.2 | $1.3M | 19k | 69.10 | |
| Mallinckrodt Pub | 0.2 | $1.3M | 15k | 90.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.3M | 27k | 49.23 | |
| Cheniere Engy Ptnrs | 0.2 | $1.3M | 51k | 24.45 | |
| Kinder Morgan Management | 0.1 | $1.0M | 11k | 94.18 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 12k | 83.74 | |
| EQT Corporation (EQT) | 0.1 | $1.0M | 11k | 91.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $988k | 11k | 91.65 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.1 | $951k | 5.2k | 181.97 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $936k | 10k | 93.60 | |
| J.M. Smucker Company (SJM) | 0.1 | $822k | 8.3k | 98.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $780k | 5.7k | 136.79 | |
| Tortoise Energy Infrastructure | 0.1 | $773k | 16k | 48.11 | |
| Covidien | 0.1 | $773k | 8.9k | 86.47 | |
| Linkedin Corp | 0.1 | $820k | 3.9k | 207.86 | |
| Airgas | 0.1 | $722k | 6.5k | 110.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $767k | 10k | 76.93 | |
| Golub Capital BDC (GBDC) | 0.1 | $771k | 48k | 15.94 | |
| Devon Energy Corporation (DVN) | 0.1 | $658k | 9.7k | 68.16 | |
| SPDR Gold Trust (GLD) | 0.1 | $674k | 5.7k | 118.02 | |
| Sirona Dental Systems | 0.1 | $670k | 8.7k | 76.69 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $659k | 5.1k | 129.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $669k | 6.6k | 101.27 | |
| Dominion Resources (D) | 0.1 | $628k | 9.1k | 69.12 | |
| Skyworks Solutions (SWKS) | 0.1 | $576k | 9.9k | 58.07 | |
| Avago Technologies | 0.1 | $522k | 6.0k | 86.96 | |
| Air Products & Chemicals (APD) | 0.1 | $473k | 3.6k | 130.12 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $441k | 4.6k | 95.00 | |
| Illumina (ILMN) | 0.1 | $494k | 3.0k | 163.90 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $472k | 10k | 47.27 | |
| Gogo (GOGO) | 0.1 | $463k | 28k | 16.86 | |
| Lear Corporation (LEA) | 0.1 | $394k | 4.6k | 86.35 | |
| Principal Financial (PFG) | 0.1 | $374k | 7.1k | 52.47 | |
| Harsco Corporation (NVRI) | 0.1 | $402k | 19k | 21.40 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $379k | 5.6k | 67.31 | |
| Pepsi (PEP) | 0.1 | $374k | 4.0k | 93.10 | |
| Cubist Pharmaceuticals | 0.1 | $391k | 5.9k | 66.27 | |
| Monmouth R.E. Inv | 0.1 | $406k | 40k | 10.13 | |
| Packaging Corporation of America (PKG) | 0.1 | $318k | 5.0k | 63.74 | |
| Hartford Financial Services (HIG) | 0.1 | $345k | 9.3k | 37.30 | |
| Signature Bank (SBNY) | 0.1 | $344k | 3.1k | 111.91 | |
| TD Ameritrade Holding | 0.1 | $317k | 9.5k | 33.40 | |
| Norfolk Southern (NSC) | 0.1 | $358k | 3.2k | 111.49 | |
| Newell Rubbermaid (NWL) | 0.1 | $349k | 10k | 34.46 | |
| Philip Morris International (PM) | 0.1 | $305k | 3.7k | 83.36 | |
| Henry Schein (HSIC) | 0.1 | $306k | 2.6k | 116.48 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $363k | 11k | 32.52 | |
| SBA Communications Corporation | 0.1 | $365k | 3.3k | 110.77 | |
| Mead Johnson Nutrition | 0.1 | $340k | 3.5k | 96.32 | |
| Eaton Vance | 0.1 | $367k | 9.7k | 37.78 | |
| Church & Dwight (CHD) | 0.1 | $305k | 4.3k | 70.16 | |
| Pinnacle Financial Partners | 0.1 | $329k | 9.1k | 36.11 | |
| PNM Resources (TXNM) | 0.1 | $308k | 12k | 24.89 | |
| Ldr Hldg | 0.1 | $316k | 10k | 31.11 | |
| Crown Holdings (CCK) | 0.0 | $265k | 5.9k | 44.59 | |
| Northeast Utilities System | 0.0 | $253k | 5.7k | 44.35 | |
| People's United Financial | 0.0 | $298k | 21k | 14.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $285k | 3.7k | 76.51 | |
| Home Depot (HD) | 0.0 | $302k | 3.3k | 91.77 | |
| Abbott Laboratories (ABT) | 0.0 | $276k | 6.6k | 41.59 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $285k | 3.7k | 76.39 | |
| Harris Corporation | 0.0 | $292k | 4.4k | 66.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $301k | 4.6k | 65.15 | |
| Schlumberger (SLB) | 0.0 | $261k | 2.6k | 101.52 | |
| iShares S&P 500 Index (IVV) | 0.0 | $288k | 1.5k | 197.94 | |
| MarkWest Energy Partners | 0.0 | $250k | 3.3k | 76.85 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $281k | 2.2k | 128.55 | |
| Key (KEY) | 0.0 | $284k | 21k | 13.33 | |
| Atmos Energy Corporation (ATO) | 0.0 | $278k | 5.8k | 47.76 | |
| PriceSmart (PSMT) | 0.0 | $242k | 2.8k | 85.48 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $299k | 3.0k | 98.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $294k | 7.1k | 41.67 | |
| Thornburg Intl Value Fd - I (TGVIX) | 0.0 | $296k | 9.7k | 30.46 | |
| Bny Mellon Mid Cap Stock Fund (MIMSX) | 0.0 | $272k | 18k | 14.83 | |
| Expedia (EXPE) | 0.0 | $284k | 3.2k | 87.52 | |
| Delphi Automotive | 0.0 | $267k | 4.4k | 61.24 | |
| Bny Mellon Fds Tr Incm Stkfd I mutual funds (MIISX) | 0.0 | $257k | 26k | 9.85 | |
| Bny Mellon Fds Tr Foc Eqtopp I mutual funds | 0.0 | $265k | 15k | 17.54 | |
| Regions Financial Corporation (RF) | 0.0 | $181k | 18k | 10.02 | |
| General Mills (GIS) | 0.0 | $227k | 4.5k | 50.44 | |
| International Business Machines (IBM) | 0.0 | $230k | 1.2k | 189.77 | |
| Nextera Energy (NEE) | 0.0 | $225k | 2.4k | 93.83 | |
| Novo Nordisk A/S (NVO) | 0.0 | $210k | 4.4k | 47.73 | |
| MetLife (MET) | 0.0 | $219k | 4.1k | 53.81 | |
| SM Energy (SM) | 0.0 | $211k | 2.7k | 78.15 | |
| Oneok (OKE) | 0.0 | $210k | 3.2k | 65.62 | |
| Generac Holdings (GNRC) | 0.0 | $221k | 5.5k | 40.46 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $221k | 6.0k | 36.83 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $212k | 4.0k | 53.00 | |
| Doubleline Fds Tr Shil En Cape mutual funds | 0.0 | $173k | 15k | 11.31 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $232k | 6.1k | 38.14 | |
| Bny Mellon Large Cap | 0.0 | $131k | 19k | 7.05 | |
| Driehaus Active Income Fund | 0.0 | $148k | 14k | 10.57 | |
| Bny Mellon Fds Tr Mun Opp Inv mutual funds | 0.0 | $136k | 10k | 13.21 | |
| Franklin Custodian Fds Inc income advisr (FRIAX) | 0.0 | $46k | 19k | 2.45 | |
| Ishares Nat Amt-free Muni Nov option - call | 0.0 | $55k | 550.00 | 100.00 | |
| Sector Spdr-financi Dec 23 option - call | 0.0 | $43k | 550.00 | 78.18 | |
| Affymetrix Inc Nov 7.500 option - call | 0.0 | $20k | 180.00 | 111.11 |
