$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 - .
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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MASTERCARD INCORPORATED CL A | 45 | Q2 2024 | 4.4% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 3.0% |
SPDR TR UNIT SER 1 | 45 | Q2 2024 | 5.2% |
HOME DEPOT INC | 45 | Q2 2024 | 3.0% |
VISA INC COM CL A | 45 | Q2 2024 | 2.0% |
BRISTOL-MYERS SQUIBB CO | 45 | Q2 2024 | 2.5% |
COCA-COLA CO | 45 | Q2 2024 | 2.5% |
PROCTER & GAMBLE COMPANY | 45 | Q2 2024 | 2.3% |
MERCK & COMPANY | 45 | Q2 2024 | 1.5% |
DISNEY WALT PRODUCTIONS | 45 | Q2 2024 | 3.2% |
View MOODY LYNN & LIEBERSON, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-22 |
13F-HR | 2024-07-25 |
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 |
View MOODY LYNN & LIEBERSON, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.