$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 34.2% .
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $14,911,000 | -26.8% | 103,317 | -23.8% | 2.38% | -18.1% |
| GPC | Sell | GENUINE PARTS CO | $12,293,000 | -13.4% | 131,911 | -0.9% | 1.96% | -3.0% |
| 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% |
| WFC | Sell | WELLS FARGO NEW | $9,913,000 | -1.6% | 182,225 | -0.9% | 1.58% | +10.1% |
| MRK | Sell | MERCK & COMPANY | $9,510,000 | -1.6% | 165,450 | -2.7% | 1.52% | +10.2% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $8,441,000 | +1.1% | 86,893 | -1.5% | 1.35% | +13.0% |
| IWF | Sell | ISHARES TR RUSSL 1000 GRWT | $7,175,000 | -12.8% | 72,532 | -15.7% | 1.14% | -2.4% |
| 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% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDAD | $6,090,000 | -35.7% | 97,754 | -40.7% | 0.97% | -28.1% |
| 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% |
| 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% |
| 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% |
| IWM | Sell | ISHARES TR RSSLL 2000 INDX | $3,106,000 | +1.2% | 24,972 | -2.7% | 0.50% | +13.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $3,016,000 | -3.8% | 106,302 | -1.2% | 0.48% | +7.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| GEO | Sell | GEO GROUP INC NEW COM | $1,181,000 | -0.3% | 26,999 | -8.0% | 0.19% | +11.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $1,042,000 | +12.4% | 18,416 | -1.0% | 0.17% | +25.8% |
| 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% |
| 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% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP | $790,000 | -28.6% | 47,674 | -24.5% | 0.13% | -20.3% |
| 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% |
| 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% |
| 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% |
| FXI | Sell | ISHARES TR FTSE XNHUA IDX | $408,000 | -80.2% | 9,185 | -81.5% | 0.06% | -77.9% |
| IFN | Sell | INDIA FUND INC. | $389,000 | -57.3% | 13,740 | -61.1% | 0.06% | -52.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD CO | $385,000 | -13.3% | 4,706 | -12.6% | 0.06% | -3.2% |
| ARG | Sell | AIRGAS INC | $374,000 | -47.6% | 3,529 | -43.1% | 0.06% | -41.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $369,000 | -89.0% | 1,964 | -88.6% | 0.06% | -87.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $296,000 | -97.4% | 3,550 | -96.8% | 0.05% | -97.2% |
| CXO | Sell | CONCHO RES INC COM | $264,000 | -36.2% | 2,275 | -45.2% | 0.04% | -28.8% |
| SLB | Sell | SCHLUMBERGER | $206,000 | -11.2% | 2,464 | -9.2% | 0.03% | 0.0% |
| NLY | Sell | ANNALY MTG MGMT INC COM | $200,000 | -84.1% | 19,250 | -83.4% | 0.03% | -82.1% |
| 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.