$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.