MOODY LYNN & LIEBERSON, LLC - Q2 2013 holdings

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$572 Million is the total value of MOODY LYNN & LIEBERSON, LLC's 164 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
CVX	New	CHEVRONTEXACO CORPORATION	$17,031,000	–	143,919	+100.0%	2.98%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL	$16,819,000	–	150,277	+100.0%	2.94%	–
JNJ	New	JOHNSON & JOHNSON	$16,340,000	–	190,311	+100.0%	2.86%	–
SNY	New	SANOFI-AVENTIS SPONSORED ADR	$15,802,000	–	306,773	+100.0%	2.76%	–
AIG	New	AMERICAN INTERNATIONAL GROUP I	$14,840,000	–	332,001	+100.0%	2.60%	–
GOOGL	New	GOOGLE INC CL A	$13,912,000	–	15,802	+100.0%	2.43%	–
PG	New	PROCTER & GAMBLE COMPANY	$12,963,000	–	168,369	+100.0%	2.27%	–
XLF	New	SPDR FD FINANCIAL	$12,527,000	–	644,225	+100.0%	2.19%	–
MA	New	MASTERCARD INC CL A	$12,085,000	–	21,035	+100.0%	2.11%	–
GPC	New	GENUINE PARTS CO	$11,324,000	–	145,051	+100.0%	1.98%	–
AFL	New	AFLAC INC	$11,010,000	–	189,430	+100.0%	1.93%	–
KMR	New	KINDER MORGAN MGMT LLC	$10,716,000	–	128,196	+100.0%	1.88%	–
EBAY	New	EBAY INC	$10,136,000	–	195,975	+100.0%	1.77%	–
HD	New	HOME DEPOT INC	$9,955,000	–	128,503	+100.0%	1.74%	–
DIS	New	DISNEY WALT PRODUCTIONS	$9,684,000	–	153,343	+100.0%	1.69%	–
CELG	New	CELGENE CORP COM	$9,572,000	–	81,830	+100.0%	1.68%	–
LMCA	New	LIBERTY MEDIA CORP DELAWARE CL	$9,412,000	–	74,253	+100.0%	1.65%	–
UPS	New	UNITED PARCEL SERVICE	$9,170,000	–	106,038	+100.0%	1.60%	–
ADP	New	AUTOMATIC DATA PROCESSING	$9,128,000	–	132,555	+100.0%	1.60%	–
V	New	VISA INC COM CL A	$8,709,000	–	47,658	+100.0%	1.52%	–
JPM	New	J.P. MORGAN CHASE & CO	$8,630,000	–	163,471	+100.0%	1.51%	–
AXP	New	AMERICAN EXPRESS CO	$8,168,000	–	109,250	+100.0%	1.43%	–
ECL	New	ECOLAB INC	$8,035,000	–	94,319	+100.0%	1.41%	–
UNP	New	UNION PAC CORP	$8,015,000	–	51,954	+100.0%	1.40%	–
HBAN	New	HUNTINGTON BANCSHARES INC COM	$7,744,000	–	983,947	+100.0%	1.36%	–
GSK	New	GLAXO WELLCOME PLC SPONSOR	$7,299,000	–	146,073	+100.0%	1.28%	–
VOD	New	VODAFONE GROUP INC	$7,224,000	–	251,299	+100.0%	1.26%	–
HON	New	HONEYWELL INTERNATIONAL, INC.	$7,199,000	–	90,730	+100.0%	1.26%	–
FITB	New	FIFTH 3RD BANCORP	$7,158,000	–	396,543	+100.0%	1.25%	–
FDX	New	FEDEX CORP	$6,731,000	–	68,280	+100.0%	1.18%	–
XOM	New	EXXON MOBIL CORP	$6,702,000	–	74,178	+100.0%	1.17%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$6,700,000	–	315,605	+100.0%	1.17%	–
PCLN	New	PRICELINE.COM INC	$6,694,000	–	8,097	+100.0%	1.17%	–
INTC	New	INTEL CORP	$6,445,000	–	266,010	+100.0%	1.13%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LP	$6,303,000	–	115,644	+100.0%	1.10%	–
GILD	New	GILEAD SCIENCES	$6,257,000	–	122,035	+100.0%	1.10%	–
WAG	New	WALGREEN COMPANY	$6,256,000	–	141,537	+100.0%	1.10%	–
FAST	New	FASTENAL CO	$6,198,000	–	135,366	+100.0%	1.08%	–
DEO	New	DIAGEO PLC	$5,796,000	–	50,419	+100.0%	1.01%	–
AMZN	New	AMAZON COM INC COM	$5,705,000	–	20,546	+100.0%	1.00%	–
ABBV	New	ABBVIE INC COM	$5,670,000	–	137,156	+100.0%	0.99%	–
OXY	New	OCCIDENTAL PETE CORP	$5,563,000	–	62,346	+100.0%	0.97%	–
EMR	New	EMERSON ELEC CO	$5,518,000	–	101,179	+100.0%	0.96%	–
GE	New	GENERAL ELEC CO	$5,473,000	–	236,009	+100.0%	0.96%	–
BLK	New	BLACKROCK INC CL A	$5,168,000	–	20,119	+100.0%	0.90%	–
JCI	New	JOHNSON CONTROLS	$4,708,000	–	131,540	+100.0%	0.82%	–
QCOM	New	QUALCOMM INC	$4,675,000	–	76,528	+100.0%	0.82%	–
PX	New	PRAXAIR INC	$4,627,000	–	40,183	+100.0%	0.81%	–
TRV	New	TRAVELERS COMPANIES INC	$4,483,000	–	56,089	+100.0%	0.78%	–
XLI	New	SELECT SECTOR SPDR TR SBI INT-	$4,412,000	–	103,480	+100.0%	0.77%	–
COP	New	CONOCOPHILLIPS	$4,394,000	–	72,630	+100.0%	0.77%	–
RHHBY	New	ROCHE HLDG LTD SPONSORED ADR	$4,245,000	–	68,365	+100.0%	0.74%	–
AMGN	New	AMGEN INC	$4,090,000	–	41,460	+100.0%	0.72%	–
MKL	New	MARKEL CORP COM	$3,933,000	–	7,463	+100.0%	0.69%	–
BP	New	BP PLC ADR	$3,919,000	–	93,880	+100.0%	0.69%	–
NBL	New	NOBLE ENERGY INC COM	$3,888,000	–	64,755	+100.0%	0.68%	–
OZRK	New	BANK OF THE OZARKS INC COM	$3,839,000	–	88,607	+100.0%	0.67%	–
TRIP	New	TRIPADVISOR INC COM	$3,732,000	–	61,314	+100.0%	0.65%	–
USB	New	U S BANCORP	$3,660,000	–	101,257	+100.0%	0.64%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW COM	$3,558,000	–	46,070	+100.0%	0.62%	–
CCK	New	CROWN HOLDINGS INC COM	$3,480,000	–	84,606	+100.0%	0.61%	–
XLK	New	SPDR FUND TECHNOLOGY	$3,366,000	–	110,050	+100.0%	0.59%	–
CTRX	New	CATAMARAN CORPORATION	$3,240,000	–	66,440	+100.0%	0.57%	–
GLD	New	SPDR GOLD TRUST GOLD SHS	$3,215,000	–	24,787	+100.0%	0.56%	–
BEAM	New	BEAM INC COM	$3,077,000	–	48,764	+100.0%	0.54%	–
STAG	New	STAG INDL INC COM	$2,892,000	–	144,948	+100.0%	0.51%	–
ET	New	ENERGY TRANSFER EQUITY LP	$2,844,000	–	47,545	+100.0%	0.50%	–
VZ	New	VERIZON COMMUNICATIONS	$2,725,000	–	54,131	+100.0%	0.48%	–
FSP	New	FRANKLIN STREET PPTYS CORP COM	$2,665,000	–	201,861	+100.0%	0.47%	–
T	New	A T & T INC	$2,525,000	–	71,335	+100.0%	0.44%	–
COST	New	COSTCO WHSL CORP NEW	$2,370,000	–	21,430	+100.0%	0.42%	–
SBUX	New	STARBUCKS CORP COM	$2,130,000	–	32,516	+100.0%	0.37%	–
IWM	New	ISHARES TR RSSLL 2000 INDX	$2,114,000	–	21,798	+100.0%	0.37%	–
ACE	New	ACE LTD SHS	$2,075,000	–	23,194	+100.0%	0.36%	–
MCD	New	MCDONALDS CORP	$2,059,000	–	20,795	+100.0%	0.36%	–
PFE	New	PFIZER INC	$2,028,000	–	72,389	+100.0%	0.36%	–
LLY	New	LILLY ELI & CO	$1,928,000	–	39,249	+100.0%	0.34%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC COM	$1,910,000	–	77,009	+100.0%	0.33%	–
MRK	New	MERCK & COMPANY	$1,857,000	–	39,973	+100.0%	0.32%	–
FISV	New	FISERV INC	$1,825,000	–	20,880	+100.0%	0.32%	–
MO	New	ALTRIA GROUP INC	$1,782,000	–	50,919	+100.0%	0.31%	–
SMH	New	MARKET VECTORS ETF TR SEMICOND	$1,779,000	–	47,200	+100.0%	0.31%	–
BBT	New	BB&T CORP COM	$1,763,000	–	52,043	+100.0%	0.31%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,746,000	–	39,077	+100.0%	0.30%	–
EPD	New	ENTERPRISE PRODS PARTNERS LP U	$1,712,000	–	27,546	+100.0%	0.30%	–
KO	New	COCA COLA CO	$1,717,000	–	42,819	+100.0%	0.30%	–
ETN	New	EATON CORP PLC SHS	$1,678,000	–	25,505	+100.0%	0.29%	–
4945SC	New	KINDER MORGAN EGY PTNS L P UT	$1,623,000	–	19,005	+100.0%	0.28%	–
PSX	New	PHILLIPS 66 COM	$1,592,000	–	27,017	+100.0%	0.28%	–
AMT	New	AMERICAN TOWER REIT COM	$1,580,000	–	21,597	+100.0%	0.28%	–
VTI	New	VANGUARD INDEX TR STK MRK VIPE	$1,448,000	–	17,520	+100.0%	0.25%	–
SSYS	New	STRATASYS LTD SHS	$1,437,000	–	17,165	+100.0%	0.25%	–
STRZA	New	STARZ LIBRTY CAP COM	$1,406,000	–	63,621	+100.0%	0.25%	–
SPY	New	SPDR TR UNIT SER 1	$1,403,000	–	8,746	+100.0%	0.24%	–
DIA	New	SPDR DOW JONES INDL AVRG ETF	$1,401,000	–	9,429	+100.0%	0.24%	–
VEU	New	VANGUARD INTL EQUITY INDEX FAL	$1,393,000	–	31,491	+100.0%	0.24%	–
SJM	New	SMUCKER J M CO	$1,174,000	–	11,385	+100.0%	0.20%	–
AMJ	New	JPMORGAN CHASE & CO ALERIAN ML	$1,107,000	–	23,740	+100.0%	0.19%	–
TYG	New	TORTOISE ENERGY INFRSTRCTR COM	$1,092,000	–	23,485	+100.0%	0.19%	–
EQT	New	EQT CORP	$1,024,000	–	12,900	+100.0%	0.18%	–
IWN	New	ISHARES TR RUSSELL 2000 VA	$999,000	–	11,625	+100.0%	0.18%	–
IWO	New	ISHARES TR RUSSELL 2000 GR	$981,000	–	8,800	+100.0%	0.17%	–
GBDC	New	GOLUB CAPITAL BDC INC	$830,000	–	47,415	+100.0%	0.14%	–
IWF	New	ISHARES TR RUSSL 1000 GRWT	$767,000	–	10,540	+100.0%	0.13%	–
VIG	New	VANGUARD DIVIDEND APPRCTN FD	$733,000	–	11,080	+100.0%	0.13%	–
NS	New	NUSTAR ENERGY LP UNIT	$732,000	–	16,035	+100.0%	0.13%	–
DVN	New	DEVON ENERGY CORP NEW	$669,000	–	12,891	+100.0%	0.12%	–
	New	VANGUARD INDEX TR 500 PORTFOLImutual funds	$655,000	–	4,427	+100.0%	0.12%	–
IJH	New	ISHARES TR S&P MIDCAP 400	$589,000	–	5,100	+100.0%	0.10%	–
STR	New	QUESTAR CORP	$530,000	–	22,210	+100.0%	0.09%	–
MWE	New	MARKWEST ENERGY PARTNERS LP	$478,000	–	7,145	+100.0%	0.08%	–
D	New	DOMINION RES INC VA NEW	$461,000	–	8,112	+100.0%	0.08%	–
WFC	New	WELLS FARGO NEW	$455,000	–	11,030	+100.0%	0.08%	–
ARG	New	AIRGAS INC	$445,000	–	4,659	+100.0%	0.08%	–
WWAV	New	WHITEWAVE FOODS CO COM CL A	$365,000	–	22,464	+100.0%	0.06%	–
EV	New	EATON VANCE CORP	$365,000	–	9,714	+100.0%	0.06%	–
PODD	New	INSULET CORP COM	$346,000	–	11,000	+100.0%	0.06%	–
FRC	New	FIRST REP BK SAN FRAN CALI NCO	$345,000	–	8,962	+100.0%	0.06%	–
TRC	New	TEJON RANCH CO COM	$345,000	–	12,124	+100.0%	0.06%	–
SIRO	New	SIRONA DENTAL SYSTEMS INC COM	$336,000	–	5,105	+100.0%	0.06%	–
APD	New	AIR PRODS & CHEMS INC	$332,000	–	3,625	+100.0%	0.06%	–
OII	New	OCEANEERING INTL	$304,000	–	4,211	+100.0%	0.05%	–
PEP	New	PEPSICO INC	$304,000	–	3,719	+100.0%	0.05%	–
MGA	New	MAGNA INTL INC CL A	$302,000	–	4,238	+100.0%	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$291,000	–	5,080	+100.0%	0.05%	–
CBST	New	CUBIST PHARMACEUTICALS INC COM	$289,000	–	5,988	+100.0%	0.05%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$288,000	–	19,348	+100.0%	0.05%	–
LEA	New	LEAR CORP COM NEW	$287,000	–	4,744	+100.0%	0.05%	–
WMT	New	WAL-MART STORES INC	$278,000	–	3,733	+100.0%	0.05%	–
SPLS	New	STAPLES INC	$272,000	–	17,134	+100.0%	0.05%	–
EWH	New	ISHARES INC MSCI HONG KONG	$267,000	–	14,597	+100.0%	0.05%	–
PFG	New	PRINCIPAL FINANCIAL GROUP INCO	$263,000	–	7,025	+100.0%	0.05%	–
ILF	New	ISHARES TR S&P LAT AMER 40	$257,000	–	6,980	+100.0%	0.04%	–
HCP	New	HCP INC.	$252,000	–	5,540	+100.0%	0.04%	–
SBNY	New	SIGNATURE BK NEW YORK N Y COM	$252,000	–	3,035	+100.0%	0.04%	–
UAA	New	UNDER ARMOUR INC CL A	$251,000	–	4,199	+100.0%	0.04%	–
PKG	New	PACKAGING CORP AMER COM	$249,000	–	5,082	+100.0%	0.04%	–
NWL	New	NEWELL RUBBERMAID INC.	$246,000	–	9,364	+100.0%	0.04%	–
CHD	New	CHURCH & DWIGHT CO	$241,000	–	3,901	+100.0%	0.04%	–
SBAC	New	SBA COMMUNICATIONS CORP CL A	$233,000	–	3,143	+100.0%	0.04%	–
OLN	New	OLIN CORP COM PAR $1.	$234,000	–	9,793	+100.0%	0.04%	–
SIRI	New	SIRIUS XM RADIO INC COM	$235,000	–	70,107	+100.0%	0.04%	–
CFR	New	CULLEN FROST BANKERS INC COM	$233,000	–	3,491	+100.0%	0.04%	–
PSMT	New	PRICESMART INC COM	$230,000	–	2,623	+100.0%	0.04%	–
IVV	New	ISHARES TR S&P 500 INDEX	$227,000	–	1,408	+100.0%	0.04%	–
DST	New	DST SYS INC DEL COM	$222,000	–	3,391	+100.0%	0.04%	–
CX	New	CEMEX S A SPON ADR 5 ORD	$221,000	–	20,917	+100.0%	0.04%	–
ATO	New	ATMOS ENERGY CORP COM	$219,000	–	5,325	+100.0%	0.04%	–
CCJ	New	CAMECO CORP COM	$216,000	–	10,437	+100.0%	0.04%	–
NSRGY	New	NESTLE S A ADR	$218,000	–	3,334	+100.0%	0.04%	–
CBI	New	CHICAGO BRIDGE & IRON CO N VN	$215,000	–	3,597	+100.0%	0.04%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$213,000	–	11,019	+100.0%	0.04%	–
DXJ	New	WISDOMTREE TRUST JAPN HEDGE EQ	$210,000	–	4,613	+100.0%	0.04%	–
ABT	New	ABBOTT LABS	$204,000	–	5,850	+100.0%	0.04%	–
DDD	New	3D SYS CORP DEL COM NEW	$206,000	–	4,695	+100.0%	0.04%	–
NVO	New	NOVO-NORDISK A S ADR	$206,000	–	1,330	+100.0%	0.04%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDMS	$201,000	–	5,652	+100.0%	0.04%	–
GNRC	New	GENERAC HLDGS INC COM	$202,000	–	5,445	+100.0%	0.04%	–
WIN	New	WINDSTREAM CORP COM	$202,000	–	26,214	+100.0%	0.04%	–
APA	New	APACHE CORP	$202,000	–	2,405	+100.0%	0.04%	–
FMC	New	FMC CORP COM NEW	$201,000	–	3,300	+100.0%	0.04%	–
ACTC	New	ADVANCED CELL TECHNOLOGY INCCO	$9,000	–	120,000	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-07-30

Signatures

The EDGAR filing(s) were signed by:

Brian Gowell — Vice President - Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MASTERCARD INCORPORATED CL A	42	Q3 2023	4.4%
JOHNSON & JOHNSON	42	Q3 2023	3.0%
SPDR TR UNIT SER 1	42	Q3 2023	5.2%
HOME DEPOT INC	42	Q3 2023	3.0%
VISA INC COM CL A	42	Q3 2023	2.0%
BRISTOL-MYERS SQUIBB CO	42	Q3 2023	2.5%
COCA-COLA CO	42	Q3 2023	2.5%
DISNEY WALT PRODUCTIONS	42	Q3 2023	3.2%
PROCTER & GAMBLE COMPANY	42	Q3 2023	2.3%
MERCK & COMPANY	42	Q3 2023	1.5%

View MOODY LYNN & LIEBERSON, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-23
13F-HR	2024-01-24
13F-HR	2023-10-24
13F-HR	2023-07-27
13F-HR	2023-05-02
13F-HR	2023-02-01
13F-HR	2022-10-26
13F-HR	2022-07-28
13F-HR	2022-04-27
13F-HR	2022-01-26

View MOODY LYNN & LIEBERSON, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (571619000.0 != 571541000.0)
The reported number of holdings is incorrect (164 != 162)

Export MOODY LYNN & LIEBERSON, LLC's holdings