Moody Lynn & Lieberson as of Dec. 31, 2014
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 190 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 2.9 | $20M | 136k | 150.15 | |
Microsoft Corporation (MSFT) | 2.8 | $20M | 429k | 46.45 | |
Apple (AAPL) | 2.7 | $19M | 174k | 110.38 | |
Amgen (AMGN) | 2.7 | $19M | 120k | 159.29 | |
Celgene Corporation | 2.7 | $19M | 170k | 111.86 | |
Spdr S&p 500 Etf (SPY) | 2.6 | $18M | 89k | 205.54 | |
Biogen Idec (BIIB) | 2.5 | $17M | 51k | 339.46 | |
Walt Disney Company (DIS) | 2.4 | $17M | 178k | 94.19 | |
Johnson & Johnson (JNJ) | 2.4 | $17M | 158k | 104.57 | |
Medtronic | 2.3 | $16M | 227k | 72.20 | |
MasterCard Incorporated (MA) | 2.2 | $16M | 181k | 86.16 | |
Genuine Parts Company (GPC) | 2.0 | $14M | 133k | 106.57 | |
Ecolab (ECL) | 1.8 | $13M | 123k | 104.52 | |
Union Pacific Corporation (UNP) | 1.8 | $13M | 108k | 119.13 | |
Facebook Inc cl a (META) | 1.7 | $12M | 155k | 78.02 | |
Alibaba Group Holding (BABA) | 1.6 | $12M | 112k | 103.94 | |
American International (AIG) | 1.6 | $11M | 198k | 56.01 | |
Exxon Mobil Corporation (XOM) | 1.5 | $10M | 113k | 92.45 | |
Lowe's Companies (LOW) | 1.5 | $10M | 150k | 68.80 | |
Baidu (BIDU) | 1.5 | $10M | 46k | 227.97 | |
Walgreen Boots Alliance (WBA) | 1.5 | $10M | 137k | 76.20 | |
Nike (NKE) | 1.4 | $10M | 106k | 96.15 | |
Wells Fargo & Company (WFC) | 1.4 | $10M | 184k | 54.82 | |
Bank of America Corporation (BAC) | 1.4 | $10M | 561k | 17.89 | |
United Parcel Service (UPS) | 1.4 | $9.9M | 89k | 111.17 | |
Merck & Co (MRK) | 1.4 | $9.7M | 170k | 56.79 | |
Teva Pharmaceutical Industries (TEVA) | 1.4 | $9.5M | 165k | 57.51 | |
Illinois Tool Works (ITW) | 1.2 | $8.4M | 88k | 94.71 | |
iShares Russell 1000 Growth Index (IWF) | 1.2 | $8.2M | 86k | 95.61 | |
V.F. Corporation (VFC) | 1.1 | $8.1M | 108k | 74.90 | |
Pepsi (PEP) | 1.1 | $8.1M | 85k | 94.56 | |
Travelers Companies (TRV) | 1.1 | $8.0M | 76k | 105.85 | |
Actavis | 1.1 | $7.5M | 29k | 257.40 | |
BlackRock (BLK) | 1.1 | $7.3M | 21k | 357.57 | |
Roche Holding (RHHBY) | 1.0 | $7.3M | 214k | 33.95 | |
Macy's (M) | 1.0 | $7.0M | 107k | 65.75 | |
Tesoro Corporation | 1.0 | $7.0M | 94k | 74.35 | |
Boeing Company (BA) | 1.0 | $6.7M | 52k | 129.98 | |
Dominion Resources (D) | 0.9 | $6.7M | 87k | 76.90 | |
3M Company (MMM) | 0.9 | $6.4M | 39k | 164.31 | |
WisdomTree Japan Total Dividend (DXJ) | 0.9 | $6.3M | 128k | 49.23 | |
Intuit (INTU) | 0.9 | $6.2M | 67k | 92.19 | |
WisdomTree India Earnings Fund (EPI) | 0.9 | $6.2M | 281k | 22.05 | |
Magellan Midstream Partners | 0.8 | $5.9M | 72k | 82.66 | |
Whitewave Foods | 0.8 | $5.8M | 165k | 34.99 | |
Phillips 66 (PSX) | 0.8 | $5.5M | 76k | 71.70 | |
EOG Resources (EOG) | 0.8 | $5.4M | 58k | 92.07 | |
Diageo (DEO) | 0.8 | $5.3M | 46k | 114.08 | |
Praxair | 0.7 | $5.1M | 39k | 129.57 | |
Stag Industrial (STAG) | 0.7 | $5.1M | 209k | 24.50 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $5.1M | 69k | 73.42 | |
Chevron Corporation (CVX) | 0.7 | $5.0M | 45k | 112.18 | |
CVS Caremark Corporation (CVS) | 0.7 | $5.0M | 52k | 96.32 | |
Mallinckrodt Pub | 0.7 | $4.9M | 49k | 99.02 | |
FedEx Corporation (FDX) | 0.6 | $4.5M | 26k | 173.65 | |
Visa (V) | 0.6 | $4.5M | 17k | 262.23 | |
Gilead Sciences (GILD) | 0.6 | $4.4M | 47k | 94.25 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $4.3M | 36k | 118.80 | |
Sealed Air (SEE) | 0.6 | $4.1M | 97k | 42.43 | |
0.6 | $4.1M | 7.7k | 530.69 | ||
priceline.com Incorporated | 0.6 | $4.1M | 3.6k | 1140.24 | |
Financial Select Sector SPDR (XLF) | 0.6 | $4.2M | 168k | 24.73 | |
Starbucks Corporation (SBUX) | 0.5 | $3.8M | 47k | 82.06 | |
Goldman Sachs (GS) | 0.5 | $3.3M | 17k | 193.82 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $3.3M | 32k | 103.26 | |
Blackstone Mtg Tr (BXMT) | 0.5 | $3.1M | 108k | 29.14 | |
iShares Russell 2000 Index (IWM) | 0.4 | $3.1M | 26k | 119.60 | |
Cisco Systems (CSCO) | 0.4 | $3.0M | 107k | 27.81 | |
Energy Transfer Equity (ET) | 0.4 | $2.7M | 48k | 57.37 | |
Google Inc Class C | 0.4 | $2.7M | 5.2k | 526.33 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.7M | 39k | 68.98 | |
Liberty Media Corp Del Com Ser C | 0.4 | $2.6M | 75k | 35.03 | |
Fiserv (FI) | 0.4 | $2.6M | 36k | 70.98 | |
Verizon Communications (VZ) | 0.3 | $2.4M | 52k | 46.79 | |
Fastenal Company (FAST) | 0.3 | $2.5M | 52k | 47.57 | |
Altria (MO) | 0.3 | $2.4M | 48k | 49.26 | |
Pfizer (PFE) | 0.3 | $2.3M | 75k | 31.15 | |
General Electric Company | 0.3 | $2.1M | 85k | 25.27 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.2M | 37k | 59.02 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $2.1M | 50k | 41.63 | |
Automatic Data Processing (ADP) | 0.3 | $2.1M | 25k | 83.36 | |
Ace Limited Cmn | 0.3 | $2.0M | 17k | 114.89 | |
ConocoPhillips (COP) | 0.3 | $2.0M | 29k | 69.07 | |
Coca-Cola Company (KO) | 0.2 | $1.8M | 42k | 42.21 | |
McDonald's Corporation (MCD) | 0.2 | $1.7M | 19k | 93.70 | |
Enterprise Products Partners (EPD) | 0.2 | $1.8M | 49k | 36.12 | |
At&t (T) | 0.2 | $1.6M | 49k | 33.59 | |
Abbvie (ABBV) | 0.2 | $1.6M | 25k | 65.44 | |
Target Corporation (TGT) | 0.2 | $1.5M | 20k | 75.90 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.5M | 8.4k | 177.85 | |
Stratasys (SSYS) | 0.2 | $1.4M | 17k | 83.09 | |
Under Armour (UAA) | 0.2 | $1.3M | 19k | 67.92 | |
Liberty Media | 0.2 | $1.3M | 38k | 35.26 | |
Annaly Capital Management | 0.2 | $1.3M | 116k | 10.81 | |
Eaton Vance | 0.2 | $1.2M | 30k | 40.93 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.2M | 27k | 46.85 | |
Geo Group Inc/the reit (GEO) | 0.2 | $1.2M | 29k | 40.37 | |
Alerian Mlp Etf | 0.2 | $1.1M | 63k | 17.52 | |
Kinder Morgan (KMI) | 0.2 | $1.1M | 27k | 42.32 | |
Burlington Stores (BURL) | 0.2 | $1.1M | 23k | 47.24 | |
Procter & Gamble Company (PG) | 0.1 | $1.1M | 12k | 91.06 | |
Cheniere Engy Ptnrs | 0.1 | $1.0M | 46k | 22.54 | |
Vanguard 500 Index Fund mut (VFINX) | 0.1 | $992k | 5.2k | 189.82 | |
India Fund (IFN) | 0.1 | $911k | 35k | 25.81 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $946k | 13k | 72.15 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $893k | 8.4k | 105.97 | |
Covidien | 0.1 | $914k | 8.9k | 102.24 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $927k | 19k | 49.81 | |
J.M. Smucker Company (SJM) | 0.1 | $839k | 8.3k | 101.04 | |
EQT Corporation (EQT) | 0.1 | $837k | 11k | 75.73 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $826k | 5.7k | 144.86 | |
Golub Capital BDC (GBDC) | 0.1 | $826k | 46k | 17.94 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $817k | 16k | 52.76 | |
Sirona Dental Systems | 0.1 | $748k | 8.6k | 87.33 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $806k | 9.9k | 81.17 | |
Airgas | 0.1 | $714k | 6.2k | 115.16 | |
Bank of the Ozarks | 0.1 | $679k | 18k | 37.95 | |
Skyworks Solutions (SWKS) | 0.1 | $728k | 10k | 72.70 | |
SPDR Gold Trust (GLD) | 0.1 | $664k | 5.3k | 124.34 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $610k | 6.0k | 101.67 | |
Avago Technologies | 0.1 | $609k | 6.1k | 100.59 | |
Tortoise Energy Infrastructure | 0.1 | $641k | 15k | 43.78 | |
Devon Energy Corporation (DVN) | 0.1 | $590k | 9.6k | 61.22 | |
Illumina (ILMN) | 0.1 | $560k | 3.0k | 184.57 | |
Cubist Pharmaceuticals | 0.1 | $576k | 5.7k | 100.73 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $582k | 4.1k | 142.47 | |
Health Care SPDR (XLV) | 0.1 | $520k | 7.6k | 68.38 | |
Air Products & Chemicals (APD) | 0.1 | $492k | 3.4k | 144.24 | |
Medivation | 0.1 | $485k | 4.9k | 99.59 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $479k | 13k | 37.87 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $467k | 9.3k | 50.08 | |
Lear Corporation (LEA) | 0.1 | $433k | 4.4k | 98.19 | |
Home Depot (HD) | 0.1 | $396k | 3.8k | 105.07 | |
Royal Caribbean Cruises (RCL) | 0.1 | $444k | 5.4k | 82.44 | |
Magna Intl Inc cl a (MGA) | 0.1 | $433k | 4.0k | 108.60 | |
Concho Resources | 0.1 | $414k | 4.2k | 99.64 | |
Monmouth R.E. Inv | 0.1 | $442k | 40k | 11.06 | |
Packaging Corporation of America (PKG) | 0.1 | $374k | 4.8k | 77.97 | |
Hartford Financial Services (HIG) | 0.1 | $358k | 8.6k | 41.74 | |
Signature Bank (SBNY) | 0.1 | $373k | 3.0k | 126.06 | |
TD Ameritrade Holding | 0.1 | $324k | 9.1k | 35.75 | |
Principal Financial (PFG) | 0.1 | $357k | 6.9k | 51.92 | |
Wal-Mart Stores (WMT) | 0.1 | $320k | 3.7k | 85.91 | |
Norfolk Southern (NSC) | 0.1 | $336k | 3.1k | 109.70 | |
Harsco Corporation (NVRI) | 0.1 | $355k | 19k | 18.90 | |
Newell Rubbermaid (NWL) | 0.1 | $370k | 9.7k | 38.11 | |
Colgate-Palmolive Company (CL) | 0.1 | $320k | 4.6k | 69.26 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $348k | 4.3k | 80.52 | |
Henry Schein (HSIC) | 0.1 | $342k | 2.5k | 135.98 | |
Yahoo! | 0.1 | $345k | 6.8k | 50.45 | |
SBA Communications Corporation | 0.1 | $369k | 3.3k | 110.84 | |
Estee Lauder Companies (EL) | 0.1 | $320k | 4.2k | 76.19 | |
Mead Johnson Nutrition | 0.1 | $345k | 3.4k | 100.58 | |
Church & Dwight (CHD) | 0.1 | $329k | 4.2k | 78.90 | |
F5 Networks (FFIV) | 0.1 | $320k | 2.5k | 130.45 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $345k | 8.7k | 39.54 | |
PNM Resources (PNM) | 0.1 | $353k | 12k | 29.59 | |
Gogo (GOGO) | 0.1 | $340k | 21k | 16.53 | |
Ldr Hldg | 0.1 | $322k | 9.8k | 32.82 | |
Crown Holdings (CCK) | 0.0 | $290k | 5.7k | 50.89 | |
Northeast Utilities System | 0.0 | $305k | 5.7k | 53.47 | |
People's United Financial | 0.0 | $301k | 20k | 15.18 | |
Abbott Laboratories (ABT) | 0.0 | $311k | 6.9k | 44.97 | |
Cullen/Frost Bankers (CFR) | 0.0 | $253k | 3.6k | 70.73 | |
H&R Block (HRB) | 0.0 | $302k | 9.0k | 33.72 | |
Harris Corporation | 0.0 | $301k | 4.2k | 71.73 | |
Nextera Energy (NEE) | 0.0 | $255k | 2.4k | 106.34 | |
Philip Morris International (PM) | 0.0 | $257k | 3.2k | 81.35 | |
iShares S&P 500 Index (IVV) | 0.0 | $301k | 1.5k | 206.87 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $278k | 2.1k | 132.00 | |
Key (KEY) | 0.0 | $283k | 20k | 13.90 | |
Atmos Energy Corporation (ATO) | 0.0 | $306k | 5.5k | 55.80 | |
TASER International | 0.0 | $311k | 12k | 26.48 | |
St. Jude Medical | 0.0 | $292k | 4.5k | 64.95 | |
Bny Mellon Mid Cap Stock Fund (MIMSX) | 0.0 | $297k | 20k | 14.83 | |
Bny Mellon Fds Tr Incm Stkfd I mutual funds | 0.0 | $266k | 30k | 9.01 | |
Fidelity National Information Services (FIS) | 0.0 | $208k | 3.3k | 62.18 | |
SVB Financial (SIVBQ) | 0.0 | $203k | 1.8k | 116.00 | |
General Mills (GIS) | 0.0 | $240k | 4.5k | 53.33 | |
Schlumberger (SLB) | 0.0 | $232k | 2.7k | 85.48 | |
Omni (OMC) | 0.0 | $207k | 2.7k | 77.50 | |
MetLife (MET) | 0.0 | $220k | 4.1k | 54.05 | |
Questar Corporation | 0.0 | $200k | 7.9k | 25.29 | |
TransDigm Group Incorporated (TDG) | 0.0 | $204k | 1.0k | 196.15 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $215k | 5.4k | 40.11 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $205k | 4.5k | 45.91 | |
Doubleline Fds Tr Shil En Cape mutual funds | 0.0 | $182k | 15k | 11.90 | |
Gopro (GPRO) | 0.0 | $240k | 3.8k | 63.16 | |
Bny Mellon Fds Tr Foc Eqtopp I mutual funds | 0.0 | $234k | 16k | 14.97 | |
Regions Financial Corporation (RF) | 0.0 | $155k | 15k | 10.57 |