$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
AGN | New | ALLERGAN PLC SHS | $11,853,000 | – | 39,058 | +100.0% | 1.89% | – |
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% | – |
RF | New | REGIONS FINANCIAL CORP NEW COM | $5,797,000 | – | 559,535 | +100.0% | 0.92% | – |
REGN | New | REGENERON PHARMACEUTICALS COM | $5,589,000 | – | 10,956 | +100.0% | 0.89% | – |
SYNA | New | SYNAPTICS INC COM | $5,011,000 | – | 57,769 | +100.0% | 0.80% | – |
XLF | New | SPDR FD FINANCIAL | $4,260,000 | – | 174,752 | +100.0% | 0.68% | – |
CMCSA | New | COMCAST CORP CL A | $4,129,000 | – | 68,649 | +100.0% | 0.66% | – |
NFLX | New | NETFLIX COM INC | $2,971,000 | – | 31,654 | +100.0% | 0.47% | – |
LNKD | New | LINKEDIN CORP COM CL A | $2,190,000 | – | 10,597 | +100.0% | 0.35% | – |
MBBYF | New | MOBILEYE N V AMSTELVEEN ORD SH | $1,873,000 | – | 35,225 | +100.0% | 0.30% | – |
AMZN | New | AMAZON COM INC COM | $1,385,000 | – | 3,190 | +100.0% | 0.22% | – |
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% | – |
FEYE | New | FIREEYE INC COM | $610,000 | – | 12,480 | +100.0% | 0.10% | – |
TTE | New | TOTAL FINA ELF S A ADR SPONS | $457,000 | – | 9,298 | +100.0% | 0.07% | – |
New | FIDELITY CONCORD STR TR SP 500mutual funds | $370,000 | – | 5,062 | +100.0% | 0.06% | – | |
NUVA | New | NUVASIVE INC COM | $351,000 | – | 7,406 | +100.0% | 0.06% | – |
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% | – |
VNQ | New | VANGUARD REIT INDEX ETF | $340,000 | – | 4,550 | +100.0% | 0.05% | – |
TMH | New | TEAM HEALTH HOLDINGS INC COM | $262,000 | – | 4,009 | +100.0% | 0.04% | – |
PM | New | PHILIP MORRIS INTL INC COM | $215,000 | – | 2,680 | +100.0% | 0.03% | – |
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% | – |
New | ETRADE FINANCIAL C JUL 24call | $87,000 | – | 140 | +100.0% | 0.01% | – | |
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% | – |
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 | 45 | Q2 2024 | 4.4% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 3.0% |
SPDR TR UNIT SER 1 | 45 | Q2 2024 | 5.2% |
HOME DEPOT INC | 45 | Q2 2024 | 3.0% |
VISA INC COM CL A | 45 | Q2 2024 | 2.0% |
BRISTOL-MYERS SQUIBB CO | 45 | Q2 2024 | 2.5% |
COCA-COLA CO | 45 | Q2 2024 | 2.5% |
PROCTER & GAMBLE COMPANY | 45 | Q2 2024 | 2.3% |
MERCK & COMPANY | 45 | Q2 2024 | 1.5% |
DISNEY WALT PRODUCTIONS | 45 | Q2 2024 | 3.2% |
View MOODY LYNN & LIEBERSON, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-22 |
13F-HR | 2024-07-25 |
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 |
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.