Moody Lynn & Lieberson as of June 30, 2015
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 190 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 3.3 | $21M | 221k | 93.48 | |
| Walt Disney Company (DIS) | 3.2 | $20M | 177k | 114.14 | |
| Apple (AAPL) | 3.0 | $19M | 151k | 125.42 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $19M | 474k | 39.65 | |
| Celgene Corporation | 2.8 | $17M | 150k | 115.73 | |
| Facebook Inc cl a (META) | 2.6 | $17M | 193k | 85.77 | |
| Walgreen Boots Alliance | 2.5 | $16M | 184k | 84.44 | |
| Medtronic (MDT) | 2.4 | $15M | 201k | 74.10 | |
| Prudential Financial (PRU) | 2.4 | $15M | 169k | 87.52 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $15M | 112k | 129.76 | |
| Nike (NKE) | 2.3 | $14M | 131k | 108.02 | |
| Allergan | 1.9 | $12M | 39k | 303.47 | |
| Wells Fargo & Company (WFC) | 1.9 | $12M | 209k | 56.24 | |
| Genuine Parts Company (GPC) | 1.8 | $12M | 129k | 89.53 | |
| Newell Rubbermaid (NWL) | 1.8 | $11M | 274k | 41.11 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $11M | 86k | 124.86 | |
| Visa (V) | 1.6 | $10M | 150k | 67.15 | |
| Novartis (NVS) | 1.5 | $9.7M | 98k | 98.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $9.5M | 149k | 63.49 | |
| Lowe's Companies (LOW) | 1.5 | $9.4M | 140k | 66.97 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $9.1M | 109k | 83.20 | |
| Sealed Air (SEE) | 1.4 | $8.9M | 173k | 51.38 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $8.7M | 64k | 136.11 | |
| Illinois Tool Works (ITW) | 1.2 | $7.9M | 86k | 91.79 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.2 | $7.7M | 126k | 61.59 | |
| Citigroup (C) | 1.2 | $7.7M | 139k | 55.24 | |
| Ishares msci uk | 1.2 | $7.7M | 423k | 18.25 | |
| Gilead Sciences (GILD) | 1.1 | $7.2M | 61k | 117.08 | |
| Goldman Sachs (GS) | 1.1 | $7.1M | 34k | 208.79 | |
| MetLife (MET) | 1.1 | $7.0M | 125k | 55.99 | |
| General Electric Company | 1.1 | $6.9M | 261k | 26.57 | |
| Travelers Companies (TRV) | 1.1 | $6.9M | 72k | 96.66 | |
| BlackRock | 1.1 | $6.9M | 20k | 345.96 | |
| CVS Caremark Corporation (CVS) | 1.1 | $6.8M | 65k | 104.87 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $6.7M | 33k | 205.86 | |
| Key (KEY) | 1.1 | $6.6M | 439k | 15.02 | |
| Phillips 66 (PSX) | 1.0 | $6.3M | 78k | 80.56 | |
| iShares MSCI Japan Index | 1.0 | $6.2M | 484k | 12.81 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.2M | 63k | 97.46 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $6.1M | 539k | 11.31 | |
| Biogen Idec (BIIB) | 1.0 | $6.1M | 15k | 403.94 | |
| Electronic Arts (EA) | 0.9 | $6.0M | 90k | 66.50 | |
| Regions Financial Corporation (RF) | 0.9 | $5.8M | 560k | 10.36 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $5.6M | 96k | 59.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $5.6M | 11k | 510.13 | |
| WisdomTree India Earnings Fund (EPI) | 0.8 | $5.3M | 243k | 21.67 | |
| Intuit (INTU) | 0.8 | $5.2M | 52k | 100.78 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $5.0M | 58k | 86.74 | |
| Whitewave Foods | 0.8 | $5.0M | 103k | 48.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $4.9M | 68k | 72.23 | |
| EOG Resources (EOG) | 0.7 | $4.6M | 53k | 87.55 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $4.3M | 175k | 24.38 | |
| Comcast Corporation (CMCSA) | 0.7 | $4.1M | 69k | 60.15 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.1M | 77k | 53.61 | |
| SVB Financial (SIVBQ) | 0.6 | $4.0M | 28k | 143.97 | |
| 0.6 | $4.0M | 7.4k | 540.08 | ||
| priceline.com Incorporated | 0.6 | $4.0M | 3.4k | 1151.43 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $3.7M | 65k | 57.20 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $3.4M | 35k | 98.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $3.1M | 31k | 99.03 | |
| Fiserv (FI) | 0.5 | $2.9M | 35k | 82.83 | |
| Netflix (NFLX) | 0.5 | $3.0M | 32k | 93.86 | |
| Energy Transfer Equity (ET) | 0.5 | $2.9M | 91k | 32.08 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $2.9M | 104k | 27.82 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.8M | 34k | 83.48 | |
| Cisco Systems (CSCO) | 0.5 | $2.8M | 102k | 27.46 | |
| Liberty Media Corp Del Com Ser C | 0.4 | $2.6M | 72k | 35.90 | |
| Pfizer (PFE) | 0.4 | $2.4M | 72k | 33.52 | |
| Chevron Corporation (CVX) | 0.4 | $2.5M | 26k | 96.46 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.3M | 35k | 66.54 | |
| 3M Company (MMM) | 0.4 | $2.3M | 15k | 154.29 | |
| Merck & Co (MRK) | 0.4 | $2.3M | 41k | 56.93 | |
| Stag Industrial (STAG) | 0.4 | $2.3M | 116k | 20.00 | |
| Verizon Communications (VZ) | 0.4 | $2.3M | 49k | 46.62 | |
| Under Armour (UAA) | 0.4 | $2.3M | 27k | 83.43 | |
| Linkedin Corp | 0.3 | $2.2M | 11k | 206.66 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.0M | 45k | 44.15 | |
| Automatic Data Processing (ADP) | 0.3 | $1.9M | 24k | 80.23 | |
| Altria (MO) | 0.3 | $2.0M | 41k | 48.91 | |
| Mobileye | 0.3 | $1.9M | 35k | 53.17 | |
| Health Care SPDR (XLV) | 0.3 | $1.7M | 23k | 74.39 | |
| At&t (T) | 0.3 | $1.7M | 48k | 35.53 | |
| Ace Limited Cmn | 0.3 | $1.6M | 16k | 101.67 | |
| McDonald's Corporation (MCD) | 0.3 | $1.6M | 17k | 95.09 | |
| Morgan Stanley (MS) | 0.2 | $1.6M | 41k | 38.80 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 25k | 61.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.5M | 8.3k | 175.83 | |
| Cheniere Engy Ptnrs | 0.2 | $1.5M | 62k | 23.42 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 35k | 39.24 | |
| Amazon (AMZN) | 0.2 | $1.4M | 3.2k | 434.17 | |
| Liberty Media | 0.2 | $1.3M | 37k | 36.05 | |
| Boeing Company (BA) | 0.2 | $1.2M | 8.8k | 138.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.0M | 22k | 48.54 | |
| Kinder Morgan (KMI) | 0.2 | $1.1M | 28k | 38.38 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.2 | $995k | 5.2k | 190.39 | |
| Procter & Gamble Company (PG) | 0.1 | $956k | 12k | 78.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $925k | 8.6k | 107.06 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $923k | 18k | 51.15 | |
| J.M. Smucker Company (SJM) | 0.1 | $900k | 8.3k | 108.38 | |
| Sirona Dental Systems | 0.1 | $880k | 8.8k | 100.40 | |
| Skyworks Solutions (SWKS) | 0.1 | $867k | 8.3k | 104.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $855k | 5.7k | 149.95 | |
| Cavium | 0.1 | $847k | 12k | 68.81 | |
| Barrick Gold Corp (GOLD) | 0.1 | $754k | 71k | 10.67 | |
| Avago Technologies | 0.1 | $736k | 5.5k | 132.90 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $735k | 14k | 53.09 | |
| Dominion Resources (D) | 0.1 | $670k | 10k | 66.87 | |
| Illumina (ILMN) | 0.1 | $668k | 3.1k | 218.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $662k | 8.4k | 78.53 | |
| Alerian Mlp Etf | 0.1 | $719k | 46k | 15.57 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $612k | 6.0k | 102.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $631k | 4.1k | 154.47 | |
| Fireeye | 0.1 | $610k | 13k | 48.88 | |
| Bank of the Ozarks | 0.1 | $587k | 13k | 45.79 | |
| Diplomat Pharmacy | 0.1 | $547k | 12k | 44.77 | |
| Lear Corporation (LEA) | 0.1 | $514k | 4.6k | 112.28 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $498k | 9.2k | 54.38 | |
| EQT Corporation (EQT) | 0.1 | $513k | 6.3k | 81.40 | |
| Signature Bank (SBNY) | 0.1 | $452k | 3.1k | 146.37 | |
| Home Depot (HD) | 0.1 | $447k | 4.0k | 111.14 | |
| Total (TTE) | 0.1 | $457k | 9.3k | 49.15 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $436k | 7.8k | 56.13 | |
| SPDR Gold Trust (GLD) | 0.1 | $448k | 4.0k | 111.17 | |
| Tortoise Energy Infrastructure | 0.1 | $437k | 12k | 36.92 | |
| Diamondback Energy (FANG) | 0.1 | $412k | 5.5k | 75.36 | |
| Ldr Hldg | 0.1 | $442k | 10k | 43.25 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $448k | 8.8k | 51.01 | |
| Hartford Financial Services (HIG) | 0.1 | $374k | 9.0k | 41.56 | |
| TD Ameritrade Holding | 0.1 | $351k | 9.5k | 36.77 | |
| Principal Financial (PFG) | 0.1 | $368k | 7.2k | 51.32 | |
| Abbott Laboratories (ABT) | 0.1 | $349k | 7.1k | 49.05 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $381k | 4.8k | 78.78 | |
| Harris Corporation | 0.1 | $350k | 4.6k | 76.87 | |
| Universal Health Services (UHS) | 0.1 | $392k | 2.8k | 141.98 | |
| General Mills (GIS) | 0.1 | $353k | 6.3k | 55.72 | |
| Pepsi (PEP) | 0.1 | $373k | 4.0k | 93.23 | |
| Henry Schein (HSIC) | 0.1 | $375k | 2.6k | 141.94 | |
| SBA Communications Corporation | 0.1 | $404k | 3.5k | 114.97 | |
| Eaton Vance | 0.1 | $386k | 9.9k | 39.13 | |
| NuVasive | 0.1 | $351k | 7.4k | 47.39 | |
| Church & Dwight (CHD) | 0.1 | $354k | 4.4k | 81.10 | |
| St. Jude Medical | 0.1 | $346k | 4.7k | 72.98 | |
| First Republic Bank/san F (FRCB) | 0.1 | $373k | 5.9k | 62.95 | |
| Golub Capital BDC (GBDC) | 0.1 | $388k | 23k | 16.57 | |
| Fidelity Spartan 500 Index Fun | 0.1 | $370k | 5.1k | 73.09 | |
| Franklin Financial Networ | 0.1 | $367k | 16k | 22.96 | |
| Servicemaster Global | 0.1 | $394k | 11k | 36.18 | |
| Packaging Corporation of America (PKG) | 0.1 | $312k | 5.0k | 62.40 | |
| Crown Holdings (CCK) | 0.1 | $315k | 6.0k | 52.86 | |
| People's United Financial | 0.1 | $340k | 21k | 16.20 | |
| Harsco Corporation (NVRI) | 0.1 | $310k | 19k | 16.50 | |
| Leggett & Platt (LEG) | 0.1 | $343k | 7.1k | 48.64 | |
| Airgas | 0.1 | $318k | 3.0k | 105.93 | |
| Air Products & Chemicals (APD) | 0.1 | $343k | 2.5k | 136.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $302k | 4.6k | 65.37 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $338k | 4.4k | 77.67 | |
| iShares S&P 500 Index (IVV) | 0.1 | $302k | 1.5k | 207.56 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $313k | 2.2k | 141.76 | |
| Atmos Energy Corporation (ATO) | 0.1 | $297k | 5.8k | 51.26 | |
| Acuity Brands (AYI) | 0.1 | $343k | 1.9k | 180.05 | |
| PNM Resources (TXNM) | 0.1 | $298k | 12k | 24.63 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $340k | 4.6k | 74.73 | |
| Bny Mellon Mid Cap Stock Fund (MIMSX) | 0.1 | $305k | 20k | 15.23 | |
| Eversource Energy (ES) | 0.1 | $283k | 6.2k | 45.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $264k | 3.7k | 70.87 | |
| Norfolk Southern (NSC) | 0.0 | $282k | 3.2k | 87.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $228k | 2.4k | 95.48 | |
| Nextera Energy (NEE) | 0.0 | $235k | 2.4k | 98.00 | |
| Schlumberger (SLB) | 0.0 | $232k | 2.7k | 86.12 | |
| Novo Nordisk A/S (NVO) | 0.0 | $241k | 4.4k | 54.77 | |
| Mead Johnson Nutrition | 0.0 | $244k | 2.7k | 90.04 | |
| Enterprise Products Partners (EPD) | 0.0 | $271k | 9.1k | 29.89 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $234k | 1.0k | 225.00 | |
| Team Health Holdings | 0.0 | $262k | 4.0k | 65.35 | |
| Bny Mellon Fds Tr Incm Stkfd I mutual funds (MIISX) | 0.0 | $270k | 30k | 9.15 | |
| Bny Mellon Fds Tr Foc Eqtopp I mutual funds | 0.0 | $246k | 16k | 15.74 | |
| Annaly Capital Management | 0.0 | $168k | 18k | 9.21 | |
| Fidelity National Information Services (FIS) | 0.0 | $213k | 3.4k | 61.92 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $205k | 2.0k | 100.15 | |
| Everest Re Group (EG) | 0.0 | $200k | 1.1k | 181.82 | |
| Yum! Brands (YUM) | 0.0 | $202k | 2.2k | 90.18 | |
| Philip Morris International (PM) | 0.0 | $215k | 2.7k | 80.22 | |
| Market Vectors Gold Miners ETF | 0.0 | $198k | 11k | 17.75 | |
| Fitbit | 0.0 | $202k | 5.3k | 38.19 | |
| Biocept | 0.0 | $38k | 15k | 2.53 | |
| Epirus Biopharmaceuticals In | 0.0 | $61k | 11k | 5.72 | |
| Etrade Financial C Jul 24 option - call | 0.0 | $87k | 140.00 | 621.43 | |
| Ing Group N V Oct 15 option - call | 0.0 | $48k | 250.00 | 192.00 | |
| Novavax Inc Oct 8 option - put | 0.0 | $23k | 225.00 | 102.22 | |
| Vanguard Intl Equit Sep 63 option - call | 0.0 | $15k | 225.00 | 66.67 |
