$627 Million is the total value of MOODY LYNN & LIEBERSON, LLC's 181 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Sell | BIOGEN IDEC INC | $21,481,000 | +23.3% | 50,875 | -0.8% | 3.43% | +38.0% |
| AAPL | Sell | APPLE INC. | $20,421,000 | +6.5% | 164,117 | -5.5% | 3.26% | +19.2% |
| EWG | New | ISHARES INC MSCI GERMAN | $20,397,000 | – | 683,561 | +100.0% | 3.25% | – |
| MA | Buy | MASTERCARD INC CL A | $19,499,000 | +25.0% | 225,706 | +24.7% | 3.11% | +39.8% |
| AMGN | Sell | AMGEN INC | $18,858,000 | -1.1% | 117,975 | -1.4% | 3.01% | +10.7% |
| CELG | Sell | CELGENE CORP COM | $18,604,000 | -2.3% | 161,382 | -5.2% | 2.97% | +9.3% |
| DIS | Sell | DISNEY WALT PRODUCTIONS | $17,579,000 | +4.6% | 167,598 | -6.1% | 2.80% | +17.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDMS | $16,768,000 | +3400.6% | 420,997 | +3228.3% | 2.68% | +3833.8% |
| MDT | New | MEDTRONIC PLC | $15,880,000 | – | 203,620 | +100.0% | 2.53% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $14,911,000 | -26.8% | 103,317 | -23.8% | 2.38% | -18.1% |
| FB | Buy | FACEBOOK INC CL A | $13,910,000 | +15.0% | 169,185 | +9.1% | 2.22% | +28.7% |
| GPC | Sell | GENUINE PARTS CO | $12,293,000 | -13.4% | 131,911 | -0.9% | 1.96% | -3.0% |
| LOW | Buy | LOWES CO | $11,235,000 | +8.5% | 151,028 | +0.4% | 1.79% | +21.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $11,186,000 | +7.5% | 132,093 | -3.2% | 1.78% | +20.3% |
| NKE | Sell | NIKE INC CLASS B | $10,546,000 | +3.4% | 105,110 | -0.9% | 1.68% | +15.7% |
| B108PS | Buy | ACTAVIS PLC SHS | $10,504,000 | +39.9% | 35,294 | +21.0% | 1.68% | +56.5% |
| WFC | Sell | WELLS FARGO NEW | $9,913,000 | -1.6% | 182,225 | -0.9% | 1.58% | +10.1% |
| NVS | New | NOVARTIS AG ADR SPONSORED | $9,903,000 | – | 100,421 | +100.0% | 1.58% | – |
| V | Buy | VISA INC COM CL A | $9,774,000 | +118.9% | 149,420 | +777.3% | 1.56% | +144.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $9,564,000 | +19.1% | 88,448 | +16.6% | 1.52% | +33.2% |
| MRK | Sell | MERCK & COMPANY | $9,510,000 | -1.6% | 165,450 | -2.7% | 1.52% | +10.2% |
| BA | Buy | BOEING CO | $9,440,000 | +40.5% | 62,899 | +21.6% | 1.51% | +57.2% |
| UNP | Sell | UNION PAC CORP | $9,294,000 | -27.6% | 85,810 | -20.4% | 1.48% | -19.0% |
| XOM | Sell | EXXON MOBIL CORP | $9,268,000 | -11.2% | 109,039 | -3.4% | 1.48% | -0.7% |
| BLK | Buy | BLACKROCK INC CL A | $9,249,000 | +26.1% | 25,282 | +23.2% | 1.48% | +41.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $8,441,000 | +1.1% | 86,893 | -1.5% | 1.35% | +13.0% |
| INTU | Buy | INTUIT INC | $8,155,000 | +31.2% | 84,107 | +24.8% | 1.30% | +46.8% |
| EPI | Buy | WISDOMTREE TRUST INDIA ERNGS F | $7,471,000 | +20.7% | 327,657 | +16.7% | 1.19% | +35.1% |
| EFA | New | ISHARES TR MSCI EAFE INDEX | $7,328,000 | – | 114,202 | +100.0% | 1.17% | – |
| MMM | Buy | 3M COMPANY | $7,212,000 | +11.8% | 43,724 | +11.4% | 1.15% | +25.1% |
| IWF | Sell | ISHARES TR RUSSL 1000 GRWT | $7,175,000 | -12.8% | 72,532 | -15.7% | 1.14% | -2.4% |
| D | Buy | DOMINION RES INC VA NEW | $6,942,000 | +3.7% | 97,950 | +12.5% | 1.11% | +15.9% |
| SPY | Sell | SPDR TR UNIT SER 1 | $6,657,000 | -63.6% | 32,248 | -63.7% | 1.06% | -59.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,631,000 | -59.9% | 65,911 | -58.3% | 1.06% | -55.1% |
| SEE | Buy | SEALED AIR CORP NEW | $6,452,000 | +56.1% | 141,608 | +45.3% | 1.03% | +74.7% |
| CVS | Buy | CVS CORPORATION | $6,334,000 | +26.9% | 61,368 | +18.4% | 1.01% | +41.9% |
| PSX | Buy | PHILLIPS 66 COM | $6,268,000 | +15.0% | 79,742 | +4.9% | 1.00% | +28.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHS | $6,211,000 | +28.0% | 49,040 | +0.1% | 0.99% | +43.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDAD | $6,090,000 | -35.7% | 97,754 | -40.7% | 0.97% | -28.1% |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $6,040,000 | – | 546,628 | +100.0% | 0.96% | – |
| EWJ | New | ISHARES INC MSCI JAPAN | $5,864,000 | – | 468,008 | +100.0% | 0.94% | – |
| GILD | Buy | GILEAD SCIENCES | $5,708,000 | +29.4% | 58,164 | +24.3% | 0.91% | +44.7% |
| DXJ | Sell | WISDOMTREE TRUST JAPN HEDGE EQ | $5,427,000 | -14.1% | 98,459 | -23.3% | 0.87% | -3.9% |
| NSRGY | Sell | NESTLE S A ADR | $5,218,000 | +2.9% | 69,048 | -0.0% | 0.83% | +15.1% |
| VFC | Sell | V F CORP | $4,833,000 | -40.1% | 64,171 | -40.4% | 0.77% | -32.9% |
| EA | New | ELECTRONIC ARTS | $4,743,000 | – | 80,640 | +100.0% | 0.76% | – |
| FEZ | New | SPDR INDEX SHS FDS EURO STOXX | $4,673,000 | – | 120,388 | +100.0% | 0.74% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $4,629,000 | – | 80,945 | +100.0% | 0.74% | – |
| MS | New | MORGAN STANLEY DEAN WITTER | $4,618,000 | – | 129,380 | +100.0% | 0.74% | – |
| WWAV | Sell | WHITEWAVE FOODS CO COM CL A | $4,601,000 | -20.4% | 103,772 | -37.2% | 0.73% | -10.9% |
| STAG | Sell | STAG INDL INC COM | $4,268,000 | -16.6% | 181,446 | -13.2% | 0.68% | -6.7% |
| GOOGL | Sell | GOOGLE INC CL A | $4,248,000 | +3.4% | 7,659 | -1.0% | 0.68% | +15.9% |
| PCLN | Sell | PRICELINE.COM INC | $4,045,000 | -1.5% | 3,475 | -3.5% | 0.64% | +10.3% |
| SBUX | Buy | STARBUCKS CORP COM | $3,975,000 | +4.1% | 83,942 | +80.4% | 0.63% | +16.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $3,839,000 | -35.3% | 50,047 | -30.3% | 0.61% | -27.7% |
| EOG | Sell | EOG RESOURCES INC. | $3,574,000 | -33.3% | 38,979 | -33.0% | 0.57% | -25.3% |
| HON | New | HONEYWELL INTERNATIONAL, INC. | $3,548,000 | – | 34,010 | +100.0% | 0.57% | – |
| IWM | Sell | ISHARES TR RSSLL 2000 INDX | $3,106,000 | +1.2% | 24,972 | -2.7% | 0.50% | +13.3% |
| ET | ENERGY TRANSFER EQUITY LP | $3,022,000 | +10.5% | 47,689 | 0.0% | 0.48% | +23.6% | |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $3,016,000 | -3.8% | 106,302 | -1.2% | 0.48% | +7.6% |
| FISV | FISERV INC | $2,860,000 | +11.8% | 36,023 | 0.0% | 0.46% | +25.3% | |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE CO | $2,821,000 | +7.9% | 73,854 | -1.0% | 0.45% | +20.6% |
| CSCO | Sell | CISCO SYS INC | $2,818,000 | -5.4% | 102,380 | -4.4% | 0.45% | +5.9% |
| CVX | Sell | CHEVRONTEXACO CORPORATION | $2,679,000 | -46.5% | 25,523 | -42.9% | 0.43% | -40.2% |
| HEDJ | New | WISDOMTREE TR EUROPE HEDGED | $2,546,000 | – | 38,497 | +100.0% | 0.41% | – |
| PFE | Sell | PFIZER INC | $2,510,000 | +6.8% | 72,142 | -4.4% | 0.40% | +19.4% |
| LLY | Sell | LILLY ELI & CO | $2,475,000 | -8.2% | 34,068 | -12.8% | 0.40% | +2.9% |
| MDVN | Buy | MEDIVATION INC COM | $2,430,000 | +401.0% | 18,830 | +286.7% | 0.39% | +462.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,380,000 | -2.0% | 48,951 | -5.7% | 0.38% | +9.8% |
| PEP | Sell | PEPSICO INC | $2,308,000 | -71.4% | 24,142 | -71.7% | 0.37% | -67.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,253,000 | +3.7% | 34,930 | -5.1% | 0.36% | +15.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,108,000 | +2.2% | 24,617 | -0.5% | 0.34% | +14.3% |
| MO | Sell | ALTRIA GROUP INC | $2,105,000 | -11.8% | 42,079 | -13.1% | 0.34% | -1.2% |
| GE | Sell | GENERAL ELEC CO | $2,059,000 | -4.1% | 83,003 | -2.3% | 0.33% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $1,873,000 | -90.6% | 46,062 | -89.3% | 0.30% | -89.5% |
| ACE | Sell | ACE LTD SHS | $1,836,000 | -7.7% | 16,468 | -4.9% | 0.29% | +3.2% |
| MCD | Sell | MCDONALDS CORP | $1,743,000 | -0.3% | 17,886 | -4.2% | 0.28% | +11.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP U | $1,616,000 | -9.1% | 49,088 | -0.2% | 0.26% | +2.0% |
| UAA | Buy | UNDER ARMOUR INC CL A | $1,557,000 | +19.3% | 19,284 | +0.4% | 0.25% | +33.3% |
| COP | Sell | CONOCOPHILLIPS | $1,551,000 | -21.4% | 24,909 | -12.8% | 0.25% | -12.1% |
| T | Sell | A T & T INC | $1,522,000 | -7.3% | 46,612 | -4.6% | 0.24% | +3.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETF | $1,494,000 | -0.4% | 8,414 | -0.2% | 0.24% | +11.2% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE CL | $1,436,000 | +8.2% | 37,249 | -1.0% | 0.23% | +21.2% |
| KO | Sell | COCA COLA CO | $1,409,000 | -20.8% | 34,755 | -17.6% | 0.22% | -11.4% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLDCO | $1,397,000 | +33.7% | 58,290 | +25.7% | 0.22% | +49.7% |
| BURL | BURLINGTON STORES INC COM | $1,389,000 | +25.8% | 23,370 | 0.0% | 0.22% | +41.4% | |
| VEU | VANGUARD INTL EQUITY INDEX FAL | $1,293,000 | +4.0% | 26,530 | 0.0% | 0.21% | +16.4% | |
| EV | Buy | EATON VANCE CORP | $1,268,000 | +2.2% | 30,441 | +0.4% | 0.20% | +14.1% |
| GEO | Sell | GEO GROUP INC NEW COM | $1,181,000 | -0.3% | 26,999 | -8.0% | 0.19% | +11.2% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $1,154,000 | +1.4% | 27,445 | +2.1% | 0.18% | +13.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $1,042,000 | +12.4% | 18,416 | -1.0% | 0.17% | +25.8% |
| VANGUARD INDEX TR 500 PORTFOLImutual funds | $997,000 | +0.5% | 5,226 | 0.0% | 0.16% | +12.8% | ||
| PG | PROCTER & GAMBLE COMPANY | $976,000 | -10.0% | 11,915 | 0.0% | 0.16% | +0.6% | |
| SJM | SMUCKER J M CO | $961,000 | +14.5% | 8,304 | 0.0% | 0.15% | +27.5% | |
| EQT | Sell | EQT CORP | $899,000 | +7.4% | 10,853 | -1.8% | 0.14% | +20.2% |
| VTI | Sell | VANGUARD INDEX TR STK MRK VIPE | $894,000 | +0.1% | 8,332 | -1.1% | 0.14% | +12.6% |
| IJH | ISHARES TR S&P MIDCAP 400 | $867,000 | +5.0% | 5,702 | 0.0% | 0.14% | +16.9% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $831,000 | +1.7% | 13,640 | -11.9% | 0.13% | +14.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $804,000 | +10.4% | 8,175 | -18.4% | 0.13% | +23.1% |
| VIG | VANGUARD DIVIDEND APPRCTN FD | $799,000 | -0.9% | 9,930 | 0.0% | 0.13% | +10.4% | |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP | $790,000 | -28.6% | 47,674 | -24.5% | 0.13% | -20.3% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC COM | $776,000 | +3.7% | 8,625 | +0.7% | 0.12% | +15.9% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $702,000 | -15.0% | 40,009 | -13.1% | 0.11% | -5.1% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD SHS | $689,000 | +13.1% | 5,424 | -10.4% | 0.11% | +26.4% |
| IWN | ISHARES TR RUSSELL 2000 VA | $619,000 | +1.5% | 6,000 | 0.0% | 0.10% | +13.8% | |
| IWO | ISHARES TR RUSSELL 2000 GR | $619,000 | +6.4% | 4,085 | 0.0% | 0.10% | +19.3% | |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $602,000 | +15.8% | 8,310 | +9.3% | 0.10% | +29.7% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR COM | $597,000 | -6.9% | 14,203 | -3.0% | 0.10% | +4.4% |
| ILMN | Sell | ILLUMINA INC COM | $555,000 | -0.9% | 2,989 | -1.5% | 0.09% | +11.2% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $506,000 | +8.4% | 8,966 | -3.9% | 0.08% | +20.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $501,000 | +1.8% | 3,311 | -2.9% | 0.08% | +14.3% |
| LEA | Buy | LEAR CORP COM NEW | $494,000 | +14.1% | 4,457 | +1.1% | 0.08% | +27.4% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $491,000 | -26.1% | 4,219 | -21.0% | 0.08% | -17.9% |
| OZRK | Sell | BANK OF THE OZARKS INC COM | $485,000 | -28.6% | 13,144 | -26.5% | 0.08% | -20.6% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT TRCO | $445,000 | +0.7% | 40,051 | +0.3% | 0.07% | +12.7% |
| HD | Buy | HOME DEPOT INC | $436,000 | +10.1% | 3,842 | +1.9% | 0.07% | +25.0% |
| MGA | Buy | MAGNA INTL INC CL A | $406,000 | -6.2% | 7,566 | +89.8% | 0.06% | +4.8% |
| DPLO | New | DIPLOMAT PHARMACY INC COM | $408,000 | – | 11,791 | +100.0% | 0.06% | – |
| FANG | New | DIAMONDBACK ENERGY INC COM | $406,000 | – | 5,283 | +100.0% | 0.06% | – |
| FXI | Sell | ISHARES TR FTSE XNHUA IDX | $408,000 | -80.2% | 9,185 | -81.5% | 0.06% | -77.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $395,000 | +7.0% | 3,373 | +1.3% | 0.06% | +18.9% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $394,000 | +14.2% | 8,859 | +1.5% | 0.06% | +28.6% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $389,000 | +4.3% | 3,000 | +1.4% | 0.06% | +17.0% |
| IFN | Sell | INDIA FUND INC. | $389,000 | -57.3% | 13,740 | -61.1% | 0.06% | -52.3% |
| NWL | Buy | NEWELL RUBBERMAID INC. | $385,000 | +4.1% | 9,847 | +1.4% | 0.06% | +15.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $385,000 | -13.3% | 4,706 | -12.6% | 0.06% | -3.2% |
| PKG | Buy | PACKAGING CORP AMER COM | $380,000 | +1.6% | 4,857 | +1.3% | 0.06% | +15.1% |
| ARG | Sell | AIRGAS INC | $374,000 | -47.6% | 3,529 | -43.1% | 0.06% | -41.2% |
| TWTR | New | TWITTER INC COM | $371,000 | – | 7,404 | +100.0% | 0.06% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $369,000 | -89.0% | 1,964 | -88.6% | 0.06% | -87.7% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $364,000 | +1.7% | 8,704 | +1.5% | 0.06% | +13.7% |
| LDRH | Buy | LDR HLDG CORP COM | $364,000 | +13.0% | 9,943 | +1.4% | 0.06% | +26.1% |
| CHD | Buy | CHURCH & DWIGHT CO | $361,000 | +9.7% | 4,230 | +1.4% | 0.06% | +23.4% |
| HSIC | Buy | SCHEIN HENRY INC COM | $356,000 | +4.1% | 2,551 | +1.4% | 0.06% | +16.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INCO | $358,000 | +0.3% | 6,971 | +1.4% | 0.06% | +11.8% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS ICO | $354,000 | – | 10,486 | +100.0% | 0.06% | – |
| PNM | Buy | PNM RES INC COM | $354,000 | +0.3% | 12,113 | +1.5% | 0.06% | +12.0% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $343,000 | +5.9% | 9,208 | +1.6% | 0.06% | +19.6% |
| ABT | Buy | ABBOTT LABS | $344,000 | +10.6% | 7,416 | +7.2% | 0.06% | +25.0% |
| MJN | MEAD JOHNSON NUTRITION CO | $345,000 | 0.0% | 3,430 | 0.0% | 0.06% | +12.2% | |
| CHRS | New | COHERUS BIOSCIENCES INC COM | $338,000 | – | 11,040 | +100.0% | 0.05% | – |
| HRS | Buy | HARRIS CORPORATION | $336,000 | +11.6% | 4,266 | +1.7% | 0.05% | +25.6% |
| FRC | New | FIRST REP BK SAN FRAN CALI NCO | $326,000 | – | 5,713 | +100.0% | 0.05% | – |
| HSC | HARSCO CORP | $324,000 | -8.7% | 18,788 | 0.0% | 0.05% | +2.0% | |
| SFM | New | SPROUTS FMRS MKT INC COM | $318,000 | – | 9,027 | +100.0% | 0.05% | – |
| CL | COLGATE PALMOLIVE CO | $320,000 | 0.0% | 4,620 | 0.0% | 0.05% | +10.9% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $320,000 | -4.8% | 3,111 | +1.6% | 0.05% | +6.2% |
| UHS | New | UNIVERSAL HEALTH SVCS INC | $314,000 | – | 2,664 | +100.0% | 0.05% | – |
| OXY | OCCIDENTAL PETE CORP | $316,000 | -9.2% | 4,322 | 0.0% | 0.05% | 0.0% | |
| CCK | Buy | CROWN HOLDINGS INC COM | $313,000 | +7.9% | 5,788 | +1.6% | 0.05% | +22.0% |
| BNY MELLON FDS TR MIDCP STK INmutual funds | $307,000 | +3.4% | 20,025 | 0.0% | 0.05% | +16.7% | ||
| WMT | WAL-MART STORES INC | $306,000 | -4.4% | 3,725 | 0.0% | 0.05% | +6.5% | |
| ATO | Buy | ATMOS ENERGY CORP COM | $309,000 | +1.0% | 5,580 | +1.8% | 0.05% | +11.4% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $306,000 | +1.7% | 20,147 | +1.6% | 0.05% | +14.0% |
| FSB | New | FRANKLIN FINANCIAL NETWORK | $304,000 | – | 14,465 | +100.0% | 0.05% | – |
| IVV | ISHARES TR S&P 500 INDEX | $302,000 | +0.3% | 1,455 | 0.0% | 0.05% | +11.6% | |
| TTM | New | TATA MTRS LTD SPONSORED ADR | $303,000 | – | 6,733 | +100.0% | 0.05% | – |
| STJ | Buy | ST. JUDE MEDICAL INC | $299,000 | +2.4% | 4,570 | +1.6% | 0.05% | +14.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $296,000 | -97.4% | 3,550 | -96.8% | 0.05% | -97.2% |
| KEY | Buy | KEYCORP | $293,000 | +3.5% | 20,721 | +1.8% | 0.05% | +17.5% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORCL | $291,000 | – | 10,046 | +100.0% | 0.05% | – |
| ES | New | EVERSOURCE ENERGY COM | $288,000 | – | 5,704 | +100.0% | 0.05% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SURESP | $288,000 | +3.6% | 2,142 | +1.7% | 0.05% | +15.0% |
| BNY MELLON FDS TR INCM STKFD Imutual funds | $272,000 | +2.3% | 29,520 | 0.0% | 0.04% | +13.2% | ||
| CXO | Sell | CONCHO RES INC COM | $264,000 | -36.2% | 2,275 | -45.2% | 0.04% | -28.8% |
| GIS | GENERAL MILLS INC | $255,000 | +6.2% | 4,500 | 0.0% | 0.04% | +20.6% | |
| NEE | NEXTERA ENERGY INC COM | $250,000 | -2.0% | 2,398 | 0.0% | 0.04% | +11.1% | |
| BNY MELLON FDS TR FOC EQTOPP Imutual funds | $244,000 | +4.3% | 15,632 | 0.0% | 0.04% | +18.2% | ||
| UTX | New | UNITED TECHNOLOGIES CORP | $239,000 | – | 2,042 | +100.0% | 0.04% | – |
| VWO | Buy | VANGUARD EMERGING MKTS ETF | $230,000 | +7.0% | 5,630 | +5.0% | 0.04% | +19.4% |
| NVO | New | NOVO-NORDISK A S ADR | $235,000 | – | 4,400 | +100.0% | 0.04% | – |
| FIS | FIDELITY NATIONAL INFORMATION | $228,000 | +9.6% | 3,345 | 0.0% | 0.04% | +20.0% | |
| TDG | TRANSDIGM GROUP INC COM | $227,000 | +11.3% | 1,040 | 0.0% | 0.04% | +24.1% | |
| SIVB | SVB FINL GROUP COM | $222,000 | +9.4% | 1,750 | 0.0% | 0.04% | +20.7% | |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $218,000 | – | 2,170 | +100.0% | 0.04% | – |
| OMC | OMNICOM GROUP | $208,000 | +0.5% | 2,671 | 0.0% | 0.03% | +10.0% | |
| SLB | Sell | SCHLUMBERGER | $206,000 | -11.2% | 2,464 | -9.2% | 0.03% | 0.0% |
| MET | METLIFE INC | $206,000 | -6.4% | 4,070 | 0.0% | 0.03% | +6.5% | |
| NLY | Sell | ANNALY MTG MGMT INC COM | $200,000 | -84.1% | 19,250 | -83.4% | 0.03% | -82.1% |
| GDX | New | MARKET VECTORS ETF TR GOLD MIN | $189,000 | – | 10,365 | +100.0% | 0.03% | – |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS INCO | $142,000 | – | 15,836 | +100.0% | 0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW COM | $0 | – | -14,665 | -100.0% | -0.02% | – |
| Exit | DOUBLELINE FDS TR SHIL EN CAPEmutual funds | $0 | – | -15,300 | -100.0% | -0.03% | – | |
| STR | Exit | QUESTAR CORP | $0 | – | -7,909 | -100.0% | -0.03% | – |
| AMJ | Exit | JPMORGAN CHASE & CO ALERIAN ML | $0 | – | -4,465 | -100.0% | -0.03% | – |
| GPRO | Exit | GOPRO INC CL A | $0 | – | -3,800 | -100.0% | -0.03% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COM | $0 | – | -3,577 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -3,159 | -100.0% | -0.04% | – |
| HRB | Exit | H R BLOCK INC | $0 | – | -8,957 | -100.0% | -0.04% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -5,704 | -100.0% | -0.04% | – |
| TASR | Exit | TASER INTL INC COM | $0 | – | -11,745 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC COM | $0 | – | -2,453 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -4,200 | -100.0% | -0.05% | – |
| GOGO | Exit | GOGO INC COM | $0 | – | -20,574 | -100.0% | -0.05% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -6,839 | -100.0% | -0.05% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC COM | $0 | – | -5,718 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,637 | -100.0% | -0.08% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -8,940 | -100.0% | -0.13% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS | $0 | – | -13,111 | -100.0% | -0.14% | – |
| SSYS | Exit | STRATASYS LTD SHS | $0 | – | -16,801 | -100.0% | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -20,146 | -100.0% | -0.22% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -25,153 | -100.0% | -0.24% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -52,220 | -100.0% | -0.35% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -5,166 | -100.0% | -0.39% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST | $0 | – | -32,192 | -100.0% | -0.47% | – |
| XLF | Exit | SPDR FD FINANCIAL | $0 | – | -168,014 | -100.0% | -0.59% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -36,390 | -100.0% | -0.62% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -25,925 | -100.0% | -0.64% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -39,268 | -100.0% | -0.72% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -46,361 | -100.0% | -0.75% | – |
| TSO | Exit | TESORO CORP COM | $0 | – | -94,153 | -100.0% | -1.00% | – |
| M | Exit | MACYS INC COM | $0 | – | -107,111 | -100.0% | -1.00% | – |
| RHHBY | Exit | ROCHE HLDG LTD SPONSORED ADR | $0 | – | -213,730 | -100.0% | -1.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -89,077 | -100.0% | -1.41% | – |
| BAC | Exit | BANK OF AMERICA | $0 | – | -560,545 | -100.0% | -1.43% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP A | $0 | – | -45,647 | -100.0% | -1.48% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP I | $0 | – | -198,353 | -100.0% | -1.58% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -123,248 | -100.0% | -1.84% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -226,592 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-29
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.