$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 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| FB | Buy | FACEBOOK INC CL A | $13,910,000 | +15.0% | 169,185 | +9.1% | 2.22% | +28.7% |
| LOW | Buy | LOWES CO | $11,235,000 | +8.5% | 151,028 | +0.4% | 1.79% | +21.5% |
| B108PS | Buy | ACTAVIS PLC SHS | $10,504,000 | +39.9% | 35,294 | +21.0% | 1.68% | +56.5% |
| 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% |
| BA | Buy | BOEING CO | $9,440,000 | +40.5% | 62,899 | +21.6% | 1.51% | +57.2% |
| BLK | Buy | BLACKROCK INC CL A | $9,249,000 | +26.1% | 25,282 | +23.2% | 1.48% | +41.0% |
| 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% |
| D | Buy | DOMINION RES INC VA NEW | $6,942,000 | +3.7% | 97,950 | +12.5% | 1.11% | +15.9% |
| 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% |
| 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% |
| 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% | – |
| SBUX | Buy | STARBUCKS CORP COM | $3,975,000 | +4.1% | 83,942 | +80.4% | 0.63% | +16.5% |
| HON | New | HONEYWELL INTERNATIONAL, INC. | $3,548,000 | – | 34,010 | +100.0% | 0.57% | – |
| HEDJ | New | WISDOMTREE TR EUROPE HEDGED | $2,546,000 | – | 38,497 | +100.0% | 0.41% | – |
| MDVN | Buy | MEDIVATION INC COM | $2,430,000 | +401.0% | 18,830 | +286.7% | 0.39% | +462.3% |
| UAA | Buy | UNDER ARMOUR INC CL A | $1,557,000 | +19.3% | 19,284 | +0.4% | 0.25% | +33.3% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLDCO | $1,397,000 | +33.7% | 58,290 | +25.7% | 0.22% | +49.7% |
| EV | Buy | EATON VANCE CORP | $1,268,000 | +2.2% | 30,441 | +0.4% | 0.20% | +14.1% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $1,154,000 | +1.4% | 27,445 | +2.1% | 0.18% | +13.6% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC COM | $776,000 | +3.7% | 8,625 | +0.7% | 0.12% | +15.9% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $602,000 | +15.8% | 8,310 | +9.3% | 0.10% | +29.7% |
| LEA | Buy | LEAR CORP COM NEW | $494,000 | +14.1% | 4,457 | +1.1% | 0.08% | +27.4% |
| 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% | – |
| 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% |
| NWL | Buy | NEWELL RUBBERMAID INC. | $385,000 | +4.1% | 9,847 | +1.4% | 0.06% | +15.1% |
| PKG | Buy | PACKAGING CORP AMER COM | $380,000 | +1.6% | 4,857 | +1.3% | 0.06% | +15.1% |
| TWTR | New | TWITTER INC COM | $371,000 | – | 7,404 | +100.0% | 0.06% | – |
| 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% |
| 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% | – |
| SFM | New | SPROUTS FMRS MKT INC COM | $318,000 | – | 9,027 | +100.0% | 0.05% | – |
| 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% | – |
| CCK | Buy | CROWN HOLDINGS INC COM | $313,000 | +7.9% | 5,788 | +1.6% | 0.05% | +22.0% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $218,000 | – | 2,170 | +100.0% | 0.04% | – |
| 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% | – |
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.