$628 Million is the total value of MOODY LYNN & LIEBERSON, LLC's 190 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC CL A | $20,660,000 | +6.0% | 221,012 | -2.1% | 3.29% | +5.7% |
| DIS | Buy | DISNEY WALT PRODUCTIONS | $20,170,000 | +14.7% | 176,712 | +5.4% | 3.21% | +14.5% |
| AAPL | Sell | APPLE INC. | $18,978,000 | -7.1% | 151,312 | -7.8% | 3.02% | -7.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDMS | $18,777,000 | +12.0% | 473,580 | +12.5% | 2.99% | +11.7% |
| CELG | Sell | CELGENE CORP COM | $17,371,000 | -6.6% | 150,097 | -7.0% | 2.76% | -6.8% |
| FB | Buy | FACEBOOK INC CL A | $16,550,000 | +19.0% | 192,964 | +14.1% | 2.63% | +18.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $15,500,000 | +38.6% | 183,561 | +39.0% | 2.47% | +38.3% |
| MDT | Sell | MEDTRONIC PLC | $14,908,000 | -6.1% | 201,192 | -1.2% | 2.37% | -6.4% |
| PRU | New | PRUDENTIAL FINL INC COM | $14,790,000 | – | 168,992 | +100.0% | 2.35% | – |
| TMO | New | THERMO ELECTRON CORP | $14,511,000 | – | 111,827 | +100.0% | 2.31% | – |
| NKE | Buy | NIKE INC CLASS B | $14,197,000 | +34.6% | 131,428 | +25.0% | 2.26% | +34.3% |
| AGN | New | ALLERGAN PLC SHS | $11,853,000 | – | 39,058 | +100.0% | 1.89% | – |
| WFC | Buy | WELLS FARGO NEW | $11,756,000 | +18.6% | 209,025 | +14.7% | 1.87% | +18.3% |
| GPC | Sell | GENUINE PARTS CO | $11,557,000 | -6.0% | 129,082 | -2.1% | 1.84% | -6.2% |
| NWL | Buy | NEWELL RUBBERMAID INC. | $11,267,000 | +2826.5% | 274,066 | +2683.2% | 1.79% | +2839.3% |
| IWM | Buy | ISHARES TR RSSLL 2000 INDX | $10,736,000 | +245.7% | 85,985 | +244.3% | 1.71% | +245.3% |
| V | Buy | VISA INC COM CL A | $10,095,000 | +3.3% | 150,341 | +0.6% | 1.61% | +3.1% |
| NVS | Sell | NOVARTIS AG ADR SPONSORED | $9,678,000 | -2.3% | 98,410 | -2.0% | 1.54% | -2.5% |
| EFA | Buy | ISHARES TR MSCI EAFE INDEX | $9,456,000 | +29.0% | 148,932 | +30.4% | 1.50% | +28.7% |
| LOW | Sell | LOWES CO | $9,377,000 | -16.5% | 140,025 | -7.3% | 1.49% | -16.7% |
| XOM | Sell | EXXON MOBIL CORP | $9,061,000 | -2.2% | 108,910 | -0.1% | 1.44% | -2.4% |
| SEE | Buy | SEALED AIR CORP NEW | $8,864,000 | +37.4% | 172,509 | +21.8% | 1.41% | +37.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $8,658,000 | -41.9% | 63,609 | -38.4% | 1.38% | -42.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $7,859,000 | -6.9% | 85,618 | -1.5% | 1.25% | -7.1% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED | $7,747,000 | +204.3% | 125,780 | +226.7% | 1.23% | +203.7% |
| EWU | New | ISHARES MSCI UNITED KINGDOM | $7,720,000 | – | 423,028 | +100.0% | 1.23% | – |
| C | New | CITIGROUP INC | $7,698,000 | – | 139,363 | +100.0% | 1.22% | – |
| GILD | Buy | GILEAD SCIENCES | $7,151,000 | +25.3% | 61,080 | +5.0% | 1.14% | +25.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,076,000 | +1817.6% | 33,891 | +1625.6% | 1.13% | +1808.5% |
| MET | Buy | METLIFE INC | $7,011,000 | +3303.4% | 125,225 | +2976.8% | 1.12% | +3281.8% |
| GE | Buy | GENERAL ELEC CO | $6,932,000 | +236.7% | 260,892 | +214.3% | 1.10% | +236.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,912,000 | -27.7% | 71,505 | -19.2% | 1.10% | -27.9% |
| BLK | Sell | BLACKROCK INC CL A | $6,870,000 | -25.7% | 19,858 | -21.5% | 1.09% | -25.9% |
| CVS | Buy | CVS CORPORATION | $6,844,000 | +8.1% | 65,260 | +6.3% | 1.09% | +7.8% |
| SPY | Buy | SPDR TR UNIT SER 1 | $6,688,000 | +0.5% | 32,488 | +0.7% | 1.06% | +0.2% |
| KEY | Buy | KEYCORP | $6,586,000 | +2147.8% | 438,495 | +2016.2% | 1.05% | +2129.8% |
| PSX | Sell | PHILLIPS 66 COM | $6,275,000 | +0.1% | 77,895 | -2.3% | 1.00% | -0.1% |
| EWJ | Buy | ISHARES INC MSCI JAPAN | $6,194,000 | +5.6% | 483,551 | +3.3% | 0.99% | +5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,176,000 | -6.9% | 63,372 | -3.9% | 0.98% | -7.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $6,090,000 | +0.8% | 538,499 | -1.5% | 0.97% | +0.6% |
| BIIB | Sell | BIOGEN IDEC INC | $6,083,000 | -71.7% | 15,059 | -70.4% | 0.97% | -71.7% |
| EA | Buy | ELECTRONIC ARTS | $5,998,000 | +26.5% | 90,200 | +11.9% | 0.96% | +26.2% |
| RF | New | REGIONS FINANCIAL CORP NEW COM | $5,797,000 | – | 559,535 | +100.0% | 0.92% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDAD | $5,646,000 | -7.3% | 95,538 | -2.3% | 0.90% | -7.4% |
| REGN | New | REGENERON PHARMACEUTICALS COM | $5,589,000 | – | 10,956 | +100.0% | 0.89% | – |
| EPI | Sell | WISDOMTREE TRUST INDIA ERNGS F | $5,271,000 | -29.4% | 243,241 | -25.8% | 0.84% | -29.6% |
| INTU | Sell | INTUIT INC | $5,193,000 | -36.3% | 51,529 | -38.7% | 0.83% | -36.5% |
| WWAV | Sell | WHITEWAVE FOODS CO COM CL A | $5,019,000 | +9.1% | 102,685 | -1.0% | 0.80% | +8.9% |
| SYNA | New | SYNAPTICS INC COM | $5,011,000 | – | 57,769 | +100.0% | 0.80% | – |
| NSRGY | Sell | NESTLE S A ADR | $4,916,000 | -5.8% | 68,064 | -1.4% | 0.78% | -6.0% |
| EOG | Buy | EOG RESOURCES INC. | $4,615,000 | +29.1% | 52,712 | +35.2% | 0.73% | +28.8% |
| XLF | New | SPDR FD FINANCIAL | $4,260,000 | – | 174,752 | +100.0% | 0.68% | – |
| SBUX | Sell | STARBUCKS CORP COM | $4,142,000 | +4.2% | 77,262 | -8.0% | 0.66% | +3.9% |
| CMCSA | New | COMCAST CORP CL A | $4,129,000 | – | 68,649 | +100.0% | 0.66% | – |
| GOOGL | Sell | GOOGLE INC CL A | $4,009,000 | -5.6% | 7,423 | -3.1% | 0.64% | -5.9% |
| SIVB | Buy | SVB FINL GROUP COM | $4,000,000 | +1701.8% | 27,784 | +1487.7% | 0.64% | +1720.0% |
| PCLN | Sell | PRICELINE.COM INC | $3,954,000 | -2.2% | 3,434 | -1.2% | 0.63% | -2.5% |
| DXJ | Sell | WISDOMTREE TRUST JAPN HEDGE EQ | $3,733,000 | -31.2% | 65,261 | -33.7% | 0.59% | -31.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $3,399,000 | +1459.2% | 34,610 | +1494.9% | 0.54% | +1445.7% |
| IWF | Sell | ISHARES TR RUSSL 1000 GRWT | $3,079,000 | -57.1% | 31,093 | -57.1% | 0.49% | -57.2% |
| NFLX | New | NETFLIX COM INC | $2,971,000 | – | 31,654 | +100.0% | 0.47% | – |
| FISV | Sell | FISERV INC | $2,930,000 | +2.4% | 35,373 | -1.8% | 0.47% | +2.2% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $2,919,000 | -3.4% | 90,980 | +90.8% | 0.46% | -3.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $2,899,000 | -3.9% | 104,221 | -2.0% | 0.46% | -4.2% |
| CSCO | Buy | CISCO SYS INC | $2,812,000 | -0.2% | 102,415 | +0.0% | 0.45% | -0.2% |
| LLY | Sell | LILLY ELI & CO | $2,812,000 | +13.6% | 33,683 | -1.1% | 0.45% | +13.4% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE CO | $2,598,000 | -7.9% | 72,362 | -2.0% | 0.41% | -8.2% |
| CVX | Sell | CHEVRONTEXACO CORPORATION | $2,457,000 | -8.3% | 25,471 | -0.2% | 0.39% | -8.4% |
| PFE | Buy | PFIZER INC | $2,427,000 | -3.3% | 72,394 | +0.3% | 0.39% | -3.5% |
| MRK | Sell | MERCK & COMPANY | $2,330,000 | -75.5% | 40,928 | -75.3% | 0.37% | -75.5% |
| STAG | Sell | STAG INDL INC COM | $2,322,000 | -45.6% | 116,080 | -36.0% | 0.37% | -45.7% |
| MMM | Sell | 3M COMPANY | $2,304,000 | -68.1% | 14,933 | -65.8% | 0.37% | -68.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,306,000 | +2.4% | 34,655 | -0.8% | 0.37% | +2.2% |
| UAA | Buy | UNDER ARMOUR INC CL A | $2,271,000 | +45.9% | 27,221 | +41.2% | 0.36% | +45.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,271,000 | -4.6% | 48,718 | -0.5% | 0.36% | -5.0% |
| LNKD | New | LINKEDIN CORP COM CL A | $2,190,000 | – | 10,597 | +100.0% | 0.35% | – |
| MSFT | Sell | MICROSOFT CORP | $1,993,000 | +6.4% | 45,139 | -2.0% | 0.32% | +6.0% |
| MO | Sell | ALTRIA GROUP INC | $1,979,000 | -6.0% | 40,466 | -3.8% | 0.32% | -6.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,929,000 | -8.5% | 24,042 | -2.3% | 0.31% | -8.6% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN ORD SH | $1,873,000 | – | 35,225 | +100.0% | 0.30% | – |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $1,737,000 | +188.5% | 23,350 | +181.0% | 0.28% | +187.5% |
| T | Buy | A T & T INC | $1,686,000 | +10.8% | 47,453 | +1.8% | 0.27% | +10.3% |
| MCD | Sell | MCDONALDS CORP | $1,642,000 | -5.8% | 17,268 | -3.5% | 0.26% | -6.1% |
| ACE | Sell | ACE LTD SHS | $1,621,000 | -11.7% | 15,943 | -3.2% | 0.26% | -11.9% |
| MS | Sell | MORGAN STANLEY DEAN WITTER | $1,593,000 | -65.5% | 41,060 | -68.3% | 0.25% | -65.5% |
| COP | Sell | CONOCOPHILLIPS | $1,502,000 | -3.2% | 24,453 | -1.8% | 0.24% | -3.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETF | $1,462,000 | -2.1% | 8,315 | -1.2% | 0.23% | -2.1% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLDCO | $1,458,000 | +4.4% | 62,265 | +6.8% | 0.23% | +4.0% |
| AMZN | New | AMAZON COM INC COM | $1,385,000 | – | 3,190 | +100.0% | 0.22% | – |
| KO | Sell | COCA COLA CO | $1,353,000 | -4.0% | 34,477 | -0.8% | 0.22% | -4.4% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE CL | $1,316,000 | -8.4% | 36,503 | -2.0% | 0.21% | -8.7% |
| BA | Sell | BOEING CO | $1,218,000 | -87.1% | 8,781 | -86.0% | 0.19% | -87.1% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $1,057,000 | -8.4% | 27,538 | +0.3% | 0.17% | -8.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FAL | $1,045,000 | -19.2% | 21,530 | -18.8% | 0.17% | -19.4% |
| VANGUARD INDEX TR 500 PORTFOLImutual funds | $995,000 | -0.2% | 5,226 | 0.0% | 0.16% | -0.6% | ||
| PG | Buy | PROCTER & GAMBLE COMPANY | $956,000 | -2.0% | 12,215 | +2.5% | 0.15% | -2.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER | $923,000 | -11.4% | 18,046 | -2.0% | 0.15% | -11.4% |
| VTI | Buy | VANGUARD INDEX TR STK MRK VIPE | $925,000 | +3.5% | 8,640 | +3.7% | 0.15% | +2.8% |
| SJM | SMUCKER J M CO | $900,000 | -6.3% | 8,304 | 0.0% | 0.14% | -6.5% | |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC COM | $880,000 | +13.4% | 8,765 | +1.6% | 0.14% | +12.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $867,000 | +7.8% | 8,326 | +1.8% | 0.14% | +7.8% |
| IJH | ISHARES TR S&P MIDCAP 400 | $855,000 | -1.4% | 5,702 | 0.0% | 0.14% | -1.4% | |
| CAVM | New | CAVIUM INC COM | $847,000 | – | 12,310 | +100.0% | 0.14% | – |
| GOLD | New | BARRICK GOLD CORP | $754,000 | – | 70,685 | +100.0% | 0.12% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC CO | $735,000 | -11.6% | 13,844 | +1.5% | 0.12% | -12.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD SHS | $736,000 | +6.8% | 5,538 | +2.1% | 0.12% | +6.4% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP | $719,000 | -9.0% | 46,180 | -3.1% | 0.11% | -9.5% |
| D | Sell | DOMINION RES INC VA NEW | $670,000 | -90.3% | 10,020 | -89.8% | 0.11% | -90.3% |
| ILMN | Buy | ILLUMINA INC COM | $668,000 | +20.4% | 3,057 | +2.3% | 0.11% | +19.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRCTN FD | $662,000 | -17.1% | 8,430 | -15.1% | 0.10% | -17.3% |
| IWO | ISHARES TR RUSSELL 2000 GR | $631,000 | +1.9% | 4,085 | 0.0% | 0.10% | +1.0% | |
| FEYE | New | FIREEYE INC COM | $610,000 | – | 12,480 | +100.0% | 0.10% | – |
| IWN | ISHARES TR RUSSELL 2000 VA | $612,000 | -1.1% | 6,000 | 0.0% | 0.10% | -2.0% | |
| OZRK | Sell | BANK OF THE OZARKS INC COM | $587,000 | +21.0% | 12,820 | -2.5% | 0.09% | +20.8% |
| DPLO | Buy | DIPLOMAT PHARMACY INC COM | $547,000 | +34.1% | 12,218 | +3.6% | 0.09% | +33.8% |
| EQT | Sell | EQT CORP | $513,000 | -42.9% | 6,302 | -41.9% | 0.08% | -42.7% |
| LEA | Buy | LEAR CORP COM NEW | $514,000 | +4.0% | 4,578 | +2.7% | 0.08% | +3.8% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC COM | $498,000 | +26.4% | 9,158 | +3.4% | 0.08% | +25.4% |
| TTE | New | TOTAL FINA ELF S A ADR SPONS | $457,000 | – | 9,298 | +100.0% | 0.07% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $452,000 | +16.2% | 3,088 | +2.9% | 0.07% | +16.1% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $448,000 | -8.8% | 4,030 | -4.5% | 0.07% | -9.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $448,000 | -11.5% | 8,782 | -2.1% | 0.07% | -12.3% |
| HD | Buy | HOME DEPOT INC | $447,000 | +2.5% | 4,022 | +4.7% | 0.07% | +1.4% |
| LDRH | Buy | LDR HLDG CORP COM | $442,000 | +21.4% | 10,220 | +2.8% | 0.07% | +20.7% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR COM | $437,000 | -26.8% | 11,836 | -16.7% | 0.07% | -26.3% |
| MGA | Buy | MAGNA INTL INC CL A | $436,000 | +7.4% | 7,767 | +2.7% | 0.07% | +6.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $412,000 | +1.5% | 5,467 | +3.5% | 0.07% | +1.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $404,000 | +2.3% | 3,514 | +4.2% | 0.06% | +1.6% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS ICO | $394,000 | +11.3% | 10,891 | +3.9% | 0.06% | +12.5% |
| GBDC | Sell | GOLUB CAPITAL BDC INC | $388,000 | -44.7% | 23,414 | -41.5% | 0.06% | -44.6% |
| UHS | Buy | UNIVERSAL HEALTH SVCS INC | $392,000 | +24.8% | 2,761 | +3.6% | 0.06% | +24.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD CO | $381,000 | -1.0% | 4,836 | +2.8% | 0.06% | 0.0% |
| EV | Sell | EATON VANCE CORP | $386,000 | -69.6% | 9,864 | -67.6% | 0.06% | -69.8% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES | $374,000 | +2.7% | 8,998 | +3.4% | 0.06% | +3.4% |
| HSIC | Buy | SCHEIN HENRY INC COM | $375,000 | +5.3% | 2,642 | +3.6% | 0.06% | +5.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INCO | $368,000 | +2.8% | 7,170 | +2.9% | 0.06% | +3.5% |
| FRC | Buy | FIRST REP BK SAN FRAN CALI NCO | $373,000 | +14.4% | 5,925 | +3.7% | 0.06% | +13.5% |
| New | FIDELITY CONCORD STR TR SP 500mutual funds | $370,000 | – | 5,062 | +100.0% | 0.06% | – | |
| PEP | Sell | PEPSICO INC | $373,000 | -83.8% | 4,001 | -83.4% | 0.06% | -84.0% |
| FSB | Buy | FRANKLIN FINANCIAL NETWORK | $367,000 | +20.7% | 15,985 | +10.5% | 0.06% | +20.8% |
| ABT | Sell | ABBOTT LABS | $349,000 | +1.5% | 7,115 | -4.1% | 0.06% | +1.8% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $351,000 | +2.3% | 9,545 | +3.7% | 0.06% | +1.8% |
| GIS | Buy | GENERAL MILLS INC | $353,000 | +38.4% | 6,335 | +40.8% | 0.06% | +36.6% |
| HRS | Buy | HARRIS CORPORATION | $350,000 | +4.2% | 4,553 | +6.7% | 0.06% | +3.7% |
| NUVA | New | NUVASIVE INC COM | $351,000 | – | 7,406 | +100.0% | 0.06% | – |
| CHD | Buy | CHURCH & DWIGHT CO | $354,000 | -1.9% | 4,365 | +3.2% | 0.06% | -3.4% |
| AYI | New | ACUITY BRANDS INC COM | $343,000 | – | 1,905 | +100.0% | 0.06% | – |
| LEG | New | LEGGETT & PLATT INC | $343,000 | – | 7,052 | +100.0% | 0.06% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $343,000 | -31.5% | 2,505 | -24.3% | 0.06% | -31.2% |
| STJ | Buy | ST. JUDE MEDICAL INC | $346,000 | +15.7% | 4,741 | +3.7% | 0.06% | +14.6% |
| VNQ | New | VANGUARD REIT INDEX ETF | $340,000 | – | 4,550 | +100.0% | 0.05% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $338,000 | +7.0% | 4,352 | +0.7% | 0.05% | +8.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $340,000 | +11.1% | 20,988 | +4.2% | 0.05% | +10.2% |
| ARG | Sell | AIRGAS INC | $318,000 | -15.0% | 3,002 | -14.9% | 0.05% | -15.0% |
| PKG | Buy | PACKAGING CORP AMER COM | $312,000 | -17.9% | 5,000 | +2.9% | 0.05% | -18.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SURESP | $313,000 | +8.7% | 2,208 | +3.1% | 0.05% | +8.7% |
| CCK | Buy | CROWN HOLDINGS INC COM | $315,000 | +0.6% | 5,959 | +3.0% | 0.05% | 0.0% |
| BNY MELLON FDS TR MIDCP STK INmutual funds | $305,000 | -0.7% | 20,025 | 0.0% | 0.05% | 0.0% | ||
| HSC | HARSCO CORP | $310,000 | -4.3% | 18,788 | 0.0% | 0.05% | -5.8% | |
| IVV | ISHARES TR S&P 500 INDEX | $302,000 | 0.0% | 1,455 | 0.0% | 0.05% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $302,000 | -5.6% | 4,620 | 0.0% | 0.05% | -5.9% | |
| PNM | Sell | PNM RES INC COM | $298,000 | -15.8% | 12,097 | -0.1% | 0.05% | -16.1% |
| ATO | Buy | ATMOS ENERGY CORP COM | $297,000 | -3.9% | 5,794 | +3.8% | 0.05% | -4.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $282,000 | -11.9% | 3,224 | +3.6% | 0.04% | -11.8% |
| ES | Buy | EVERSOURCE ENERGY COM | $283,000 | -1.7% | 6,236 | +9.3% | 0.04% | -2.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP U | $271,000 | -83.2% | 9,068 | -81.5% | 0.04% | -83.3% |
| BNY MELLON FDS TR INCM STKFD Imutual funds | $270,000 | -0.7% | 29,520 | 0.0% | 0.04% | 0.0% | ||
| TMH | New | TEAM HEALTH HOLDINGS INC COM | $262,000 | – | 4,009 | +100.0% | 0.04% | – |
| WMT | WAL-MART STORES INC | $264,000 | -13.7% | 3,725 | 0.0% | 0.04% | -14.3% | |
| BNY MELLON FDS TR FOC EQTOPP Imutual funds | $246,000 | +0.8% | 15,632 | 0.0% | 0.04% | 0.0% | ||
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $244,000 | -29.3% | 2,710 | -21.0% | 0.04% | -29.1% |
| NVO | NOVO-NORDISK A S ADR | $241,000 | +2.6% | 4,400 | 0.0% | 0.04% | +2.7% | |
| TDG | TRANSDIGM GROUP INC COM | $234,000 | +3.1% | 1,040 | 0.0% | 0.04% | +2.8% | |
| SLB | Buy | SCHLUMBERGER | $232,000 | +12.6% | 2,694 | +9.3% | 0.04% | +12.1% |
| NEE | NEXTERA ENERGY INC COM | $235,000 | -6.0% | 2,398 | 0.0% | 0.04% | -7.5% | |
| UNP | Sell | UNION PAC CORP | $228,000 | -97.5% | 2,388 | -97.2% | 0.04% | -97.6% |
| PM | New | PHILIP MORRIS INTL INC COM | $215,000 | – | 2,680 | +100.0% | 0.03% | – |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $213,000 | -6.6% | 3,440 | +2.8% | 0.03% | -5.6% |
| BFB | New | BROWN FORMAN CORP CL B | $205,000 | – | 2,047 | +100.0% | 0.03% | – |
| YUM | New | YUM BRANDS INC COM | $202,000 | – | 2,240 | +100.0% | 0.03% | – |
| RE | New | EVEREST RE GROUP LTD | $200,000 | – | 1,100 | +100.0% | 0.03% | – |
| FIT | New | FITBIT INC CL A | $202,000 | – | 5,290 | +100.0% | 0.03% | – |
| GDX | Buy | MARKET VECTORS ETF TR GOLD MIN | $198,000 | +4.8% | 11,154 | +7.6% | 0.03% | +6.7% |
| NLY | Sell | ANNALY MTG MGMT INC COM | $168,000 | -16.0% | 18,250 | -5.2% | 0.03% | -15.6% |
| New | ETRADE FINANCIAL C JUL 24call | $87,000 | – | 140 | +100.0% | 0.01% | – | |
| EPRSQ | Sell | EPIRUS BIOPHARMACEUTICALS INCO | $61,000 | -57.0% | 10,660 | -32.7% | 0.01% | -56.5% |
| New | ING GROUP N V OCT 15call | $48,000 | – | 250 | +100.0% | 0.01% | – | |
| BIOC | New | BIOCEPT INC COM | $38,000 | – | 15,000 | +100.0% | 0.01% | – |
| New | NOVAVAX INC OCT 8put | $23,000 | – | 225 | +100.0% | 0.00% | – | |
| New | VANGUARD INTL EQUIT SEP 63call | $15,000 | – | 225 | +100.0% | 0.00% | – | |
| OMC | Exit | OMNICOM GROUP | $0 | – | -2,671 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD EMERGING MKTS ETF | $0 | – | -5,630 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,042 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RES INC COM | $0 | – | -2,275 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORCL | $0 | – | -10,046 | -100.0% | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSOR | $0 | – | -3,550 | -100.0% | -0.05% | – |
| TTM | Exit | TATA MTRS LTD SPONSORED ADR | $0 | – | -6,733 | -100.0% | -0.05% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COM | $0 | – | -9,027 | -100.0% | -0.05% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC COM | $0 | – | -11,040 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -7,404 | -100.0% | -0.06% | – |
| IFN | Exit | INDIA FUND INC. | $0 | – | -13,740 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TR FTSE XNHUA IDX | $0 | – | -9,185 | -100.0% | -0.06% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT TRCO | $0 | – | -40,051 | -100.0% | -0.07% | – |
| GEO | Exit | GEO GROUP INC NEW COM | $0 | – | -26,999 | -100.0% | -0.19% | – |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -23,370 | -100.0% | -0.22% | – |
| MDVN | Exit | MEDIVATION INC COM | $0 | – | -18,830 | -100.0% | -0.39% | – |
| HON | Exit | HONEYWELL INTERNATIONAL, INC. | $0 | – | -34,010 | -100.0% | -0.57% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -50,047 | -100.0% | -0.61% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -80,945 | -100.0% | -0.74% | – |
| FEZ | Exit | SPDR INDEX SHS FDS EURO STOXX | $0 | – | -120,388 | -100.0% | -0.74% | – |
| VFC | Exit | V F CORP | $0 | – | -64,171 | -100.0% | -0.77% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHS | $0 | – | -49,040 | -100.0% | -0.99% | – |
| B108PS | Exit | ACTAVIS PLC SHS | $0 | – | -35,294 | -100.0% | -1.68% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -117,975 | -100.0% | -3.01% | – |
| EWG | Exit | ISHARES INC MSCI GERMAN | $0 | – | -683,561 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-25
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.