$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER EQUITY LP | $3,022,000 | +10.5% | 47,689 | 0.0% | 0.48% | +23.6% | |
| FISV | FISERV INC | $2,860,000 | +11.8% | 36,023 | 0.0% | 0.46% | +25.3% | |
| 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% | |
| 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% | |
| IJH | ISHARES TR S&P MIDCAP 400 | $867,000 | +5.0% | 5,702 | 0.0% | 0.14% | +16.9% | |
| VIG | VANGUARD DIVIDEND APPRCTN FD | $799,000 | -0.9% | 9,930 | 0.0% | 0.13% | +10.4% | |
| 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% | |
| MJN | MEAD JOHNSON NUTRITION CO | $345,000 | 0.0% | 3,430 | 0.0% | 0.06% | +12.2% | |
| HSC | HARSCO CORP | $324,000 | -8.7% | 18,788 | 0.0% | 0.05% | +2.0% | |
| CL | COLGATE PALMOLIVE CO | $320,000 | 0.0% | 4,620 | 0.0% | 0.05% | +10.9% | |
| OXY | OCCIDENTAL PETE CORP | $316,000 | -9.2% | 4,322 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| IVV | ISHARES TR S&P 500 INDEX | $302,000 | +0.3% | 1,455 | 0.0% | 0.05% | +11.6% | |
| BNY MELLON FDS TR INCM STKFD Imutual funds | $272,000 | +2.3% | 29,520 | 0.0% | 0.04% | +13.2% | ||
| 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% | ||
| 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% | |
| OMC | OMNICOM GROUP | $208,000 | +0.5% | 2,671 | 0.0% | 0.03% | +10.0% | |
| MET | METLIFE INC | $206,000 | -6.4% | 4,070 | 0.0% | 0.03% | +6.5% |
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.