Moody Lynn & Lieberson as of Sept. 30, 2015
Portfolio Holdings for Moody Lynn & Lieberson
Moody Lynn & Lieberson holds 160 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 3.8 | $20M | 220k | 90.12 | |
| 3.4 | $18M | 28k | 638.38 | ||
| Home Depot (HD) | 3.0 | $16M | 135k | 115.49 | |
| Celgene Corporation | 3.0 | $16M | 143k | 108.17 | |
| Allergan | 2.8 | $15M | 54k | 271.81 | |
| Nike (NKE) | 2.8 | $15M | 120k | 122.97 | |
| Facebook Inc cl a (META) | 2.8 | $15M | 163k | 89.90 | |
| Walt Disney Company (DIS) | 2.4 | $12M | 120k | 102.20 | |
| Amazon (AMZN) | 2.3 | $12M | 24k | 511.89 | |
| CVS Caremark Corporation (CVS) | 2.1 | $11M | 113k | 96.48 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $11M | 126k | 83.10 | |
| Wells Fargo & Company (WFC) | 2.0 | $11M | 204k | 51.35 | |
| Genuine Parts Company (GPC) | 2.0 | $10M | 126k | 82.89 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $10M | 54k | 191.63 | |
| Visa (V) | 2.0 | $10M | 148k | 69.66 | |
| Starbucks Corporation (SBUX) | 1.9 | $9.9M | 173k | 56.84 | |
| Lowe's Companies (LOW) | 1.8 | $9.5M | 138k | 68.92 | |
| TJX Companies (TJX) | 1.8 | $9.2M | 128k | 71.42 | |
| Apple (AAPL) | 1.7 | $9.0M | 81k | 110.30 | |
| Newell Rubbermaid (NWL) | 1.7 | $8.9M | 224k | 39.71 | |
| Illinois Tool Works (ITW) | 1.6 | $8.4M | 102k | 82.31 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $8.1M | 62k | 130.39 | |
| Sealed Air (SEE) | 1.5 | $8.0M | 171k | 46.88 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $7.9M | 38k | 207.30 | |
| Dollar Tree (DLTR) | 1.5 | $7.6M | 114k | 66.66 | |
| priceline.com Incorporated | 1.4 | $7.4M | 6.0k | 1236.79 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.0M | 95k | 74.35 | |
| Coca-Cola Company (KO) | 1.3 | $6.9M | 172k | 40.12 | |
| Travelers Companies (TRV) | 1.3 | $6.8M | 68k | 99.52 | |
| O'reilly Automotive (ORLY) | 1.3 | $6.7M | 27k | 249.99 | |
| General Electric Company | 1.3 | $6.6M | 261k | 25.22 | |
| Medtronic (MDT) | 1.2 | $6.1M | 92k | 66.94 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $6.0M | 91k | 66.15 | |
| BlackRock (BLK) | 1.1 | $5.8M | 20k | 297.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $5.8M | 77k | 74.97 | |
| Estee Lauder Companies (EL) | 1.1 | $5.7M | 71k | 80.67 | |
| Electronic Arts (EA) | 1.1 | $5.5M | 82k | 67.75 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $5.4M | 96k | 56.46 | |
| Phillips 66 (PSX) | 1.0 | $5.4M | 70k | 76.84 | |
| Ishares msci uk | 1.0 | $5.2M | 315k | 16.39 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $5.1M | 41k | 122.28 | |
| Palo Alto Networks (PANW) | 0.9 | $4.8M | 28k | 171.99 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.8M | 52k | 93.34 | |
| McKesson Corporation (MCK) | 0.9 | $4.7M | 25k | 185.01 | |
| WisdomTree India Earnings Fund (EPI) | 0.9 | $4.6M | 233k | 19.92 | |
| Centene Corporation (CNC) | 0.9 | $4.5M | 84k | 54.23 | |
| American Tower Reit (AMT) | 0.9 | $4.5M | 51k | 87.97 | |
| EOG Resources (EOG) | 0.8 | $4.4M | 61k | 72.80 | |
| Novo Nordisk A/S (NVO) | 0.8 | $4.2M | 78k | 54.25 | |
| Dr Pepper Snapple | 0.8 | $4.1M | 52k | 79.04 | |
| Whitewave Foods | 0.8 | $4.1M | 102k | 40.15 | |
| Netflix (NFLX) | 0.7 | $3.8M | 37k | 103.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $3.4M | 37k | 93.00 | |
| Gilead Sciences (GILD) | 0.6 | $3.1M | 32k | 98.19 | |
| Fiserv (FI) | 0.6 | $3.1M | 35k | 86.62 | |
| Cisco Systems (CSCO) | 0.6 | $3.0M | 113k | 26.25 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $2.8M | 102k | 27.44 | |
| Under Armour (UAA) | 0.5 | $2.7M | 28k | 96.77 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.7M | 25k | 109.18 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.5M | 30k | 83.70 | |
| Pfizer (PFE) | 0.4 | $2.1M | 68k | 31.40 | |
| Altria (MO) | 0.4 | $2.0M | 37k | 54.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.9M | 7.7k | 248.92 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.9M | 42k | 44.26 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 32k | 59.19 | |
| 3M Company (MMM) | 0.4 | $1.9M | 13k | 141.73 | |
| Verizon Communications (VZ) | 0.3 | $1.8M | 42k | 43.52 | |
| Automatic Data Processing (ADP) | 0.3 | $1.8M | 22k | 80.35 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 36k | 49.39 | |
| Ace Limited Cmn | 0.3 | $1.6M | 15k | 103.42 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 16k | 98.53 | |
| At&t (T) | 0.3 | $1.5M | 45k | 32.57 | |
| Royal Dutch Shell | 0.3 | $1.4M | 30k | 47.48 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.1M | 7.1k | 162.63 | |
| Cerner Corporation | 0.2 | $1.0M | 18k | 59.99 | |
| salesforce (CRM) | 0.2 | $1.0M | 15k | 69.42 | |
| Boeing Company (BA) | 0.2 | $927k | 7.1k | 130.93 | |
| Procter & Gamble Company (PG) | 0.2 | $929k | 13k | 71.93 | |
| J.M. Smucker Company (SJM) | 0.2 | $947k | 8.3k | 114.04 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.2 | $926k | 5.2k | 177.19 | |
| Sirona Dental Systems | 0.2 | $891k | 9.5k | 93.35 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $896k | 21k | 42.63 | |
| Skyworks Solutions (SWKS) | 0.1 | $771k | 9.2k | 84.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $761k | 7.7k | 98.70 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $787k | 11k | 70.02 | |
| Avago Technologies | 0.1 | $738k | 5.9k | 125.08 | |
| Dominion Resources (D) | 0.1 | $678k | 9.6k | 70.36 | |
| Kinder Morgan (KMI) | 0.1 | $663k | 24k | 27.69 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $696k | 14k | 49.23 | |
| Henry Schein (HSIC) | 0.1 | $603k | 4.5k | 132.70 | |
| Bank of the Ozarks | 0.1 | $629k | 14k | 43.77 | |
| Illumina (ILMN) | 0.1 | $603k | 3.4k | 175.85 | |
| Lear Corporation (LEA) | 0.1 | $578k | 5.3k | 108.79 | |
| Chevron Corporation (CVX) | 0.1 | $576k | 7.3k | 78.94 | |
| Global Payments (GPN) | 0.1 | $560k | 4.9k | 114.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $580k | 7.9k | 73.77 | |
| Signature Bank (SBNY) | 0.1 | $498k | 3.6k | 137.53 | |
| Total System Services | 0.1 | $544k | 12k | 45.45 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $511k | 5.7k | 89.16 | |
| Air Products & Chemicals (APD) | 0.1 | $518k | 4.1k | 127.55 | |
| Danaher Corporation (DHR) | 0.1 | $535k | 6.3k | 85.19 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $530k | 11k | 49.39 | |
| BofI Holding | 0.1 | $501k | 3.9k | 128.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $506k | 3.7k | 136.68 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $541k | 6.0k | 90.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $547k | 4.1k | 133.90 | |
| Hartford Financial Services (HIG) | 0.1 | $492k | 11k | 45.77 | |
| Health Care SPDR (XLV) | 0.1 | $466k | 7.0k | 66.29 | |
| Masco Corporation (MAS) | 0.1 | $486k | 19k | 25.18 | |
| First Republic Bank/san F (FRCB) | 0.1 | $455k | 7.2k | 62.81 | |
| Principal Financial (PFG) | 0.1 | $405k | 8.6k | 47.29 | |
| People's United Financial | 0.1 | $399k | 25k | 15.72 | |
| Harris Corporation | 0.1 | $405k | 5.5k | 73.20 | |
| Universal Health Services (UHS) | 0.1 | $421k | 3.4k | 124.78 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $436k | 9.1k | 47.96 | |
| SBA Communications Corporation | 0.1 | $434k | 4.1k | 104.63 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $409k | 2.7k | 152.44 | |
| Atmos Energy Corporation (ATO) | 0.1 | $417k | 7.2k | 58.16 | |
| Acuity Brands (AYI) | 0.1 | $407k | 2.3k | 175.58 | |
| NuVasive | 0.1 | $436k | 9.1k | 48.17 | |
| Church & Dwight (CHD) | 0.1 | $433k | 5.2k | 83.83 | |
| PNM Resources (PNM) | 0.1 | $417k | 15k | 28.06 | |
| EQT Corporation (EQT) | 0.1 | $402k | 6.2k | 64.82 | |
| Franklin Financial Networ | 0.1 | $432k | 19k | 22.34 | |
| Diamondback Energy (FANG) | 0.1 | $426k | 6.6k | 64.62 | |
| Ldr Hldg | 0.1 | $397k | 12k | 34.51 | |
| Servicemaster Global | 0.1 | $440k | 13k | 33.53 | |
| Diplomat Pharmacy | 0.1 | $432k | 15k | 28.74 | |
| Packaging Corporation of America (PKG) | 0.1 | $367k | 6.1k | 60.22 | |
| Goldman Sachs (GS) | 0.1 | $362k | 2.1k | 173.79 | |
| TD Ameritrade Holding | 0.1 | $370k | 12k | 31.81 | |
| Crocs (CROX) | 0.1 | $358k | 28k | 12.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $384k | 826.00 | 464.89 | |
| Snap-on Incorporated (SNA) | 0.1 | $385k | 2.6k | 150.98 | |
| PerkinElmer (RVTY) | 0.1 | $345k | 7.5k | 45.94 | |
| Amgen (AMGN) | 0.1 | $387k | 2.8k | 138.26 | |
| Pepsi (PEP) | 0.1 | $360k | 3.8k | 94.34 | |
| Clorox Company (CLX) | 0.1 | $373k | 3.2k | 115.66 | |
| Xl Group | 0.1 | $362k | 10k | 36.27 | |
| Fidelity Spartan 500 Index Fun | 0.1 | $344k | 5.1k | 67.96 | |
| Crown Holdings (CCK) | 0.1 | $334k | 7.3k | 45.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $287k | 4.5k | 63.50 | |
| General Mills (GIS) | 0.1 | $317k | 5.6k | 56.12 | |
| Eaton Vance | 0.1 | $330k | 9.9k | 33.45 | |
| Linkedin Corp | 0.1 | $337k | 1.8k | 190.29 | |
| Eversource Energy (ES) | 0.1 | $316k | 6.2k | 50.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $259k | 24k | 10.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $242k | 3.7k | 64.97 | |
| Abbott Laboratories (ABT) | 0.1 | $265k | 6.6k | 40.27 | |
| Airgas | 0.1 | $284k | 3.2k | 89.39 | |
| Nextera Energy (NEE) | 0.1 | $236k | 2.4k | 97.40 | |
| iShares S&P 500 Index (IVV) | 0.1 | $280k | 1.5k | 192.44 | |
| iShares MSCI Japan Index | 0.1 | $281k | 25k | 11.42 | |
| Bny Mellon Mid Cap Stock Fund (MIMSX) | 0.1 | $278k | 20k | 13.88 | |
| Bny Mellon Fds Tr Incm Stkfd I mutual funds | 0.1 | $247k | 30k | 8.37 | |
| Fidelity National Information Services (FIS) | 0.0 | $231k | 3.4k | 67.15 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $221k | 1.0k | 212.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $208k | 2.4k | 87.03 | |
| Bny Mellon Fds Tr Foc Eqtopp I mutual funds | 0.0 | $219k | 16k | 14.01 | |
| Harsco Corporation (NVRI) | 0.0 | $170k | 19k | 9.05 |
