13F-HR filed by MOODY LYNN LIEBERSON & WALKER, LLC
MOODY LYNN LIEBERSON & WALKER, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-28, with 191 holding rows worth $671,683,000.
- Accession
- 0000938592-14-000004
- Filer
- CIK 938592
- Filed
- 2014-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 191 entries on the cover page, a total value of $671,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,675,000 with VALUE read as thousands by filing date, 13F file number 028-04788. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 439,579 | $20,379,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 137,385 | $18,978,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,077,779 | $18,376,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 167,589 | $17,863,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 163,462 | $17,723,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 122,613 | $17,222,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 50,880 | $16,832,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 167,927 | $15,916,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 385,559 | $15,384,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 166,866 | $14,856,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 80,836 | $14,839,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 196,616 | $14,534,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 279,703 | $14,508,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 229,205 | $14,199,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 117,235 | $13,462,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 135,887 | $12,780,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 128,238 | $11,248,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200,685 | $10,841,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 18,184 | $10,499,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 118,702 | $10,404,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 172,449 | $10,223,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 123,532 | $9,764,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,005 | $9,603,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 343,543 | $8,647,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 80,889 | $8,611,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 222,278 | $8,232,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 99,352 | $8,078,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 87,655 | $7,708,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 31,938 | $7,706,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 63,133 | $7,533,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 88,068 | $7,414,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 126,946 | $6,823,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 92,477 | $6,799,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 110,832 | $6,569,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,888 | $6,530,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 45,441 | $6,438,000 | thousands by filing date | |
| 38259p508 | COM | 10,804 | $6,357,000 | thousands by filing date | ||
| EOG RES INC COM | 26875P101 | Stock | 64,185 | $6,356,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 281,893 | $6,176,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,102 | $5,971,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62,767 | $5,896,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 160,971 | $5,848,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,281 | $5,771,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 84,323 | $5,770,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 87,198 | $5,620,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 47,881 | $5,525,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 63,509 | $5,361,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 39,991 | $5,159,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,970 | $5,117,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 53,800 | $5,074,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 136,376 | $4,715,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 36,054 | $4,355,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 208,191 | $4,312,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,689 | $4,274,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 183,477 | $4,251,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 52,351 | $4,167,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 54,580 | $4,078,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,138 | $4,061,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,775 | $3,978,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 64,398 | $3,973,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 62,605 | $3,788,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 76,962 | $3,616,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,215 | $3,587,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 87,306 | $3,558,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 46,217 | $3,176,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 98,612 | $3,108,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 42,345 | $2,815,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 41,533 | $2,684,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 138,749 | $2,660,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 49,056 | $2,629,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,268 | $2,613,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21,944 | $2,606,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 39,653 | $2,571,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,315 | $2,473,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,958 | $2,383,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50,517 | $2,321,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 76,575 | $2,264,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 87,743 | $2,248,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 21,800 | $2,155,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 33,758 | $2,139,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,647 | $2,124,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 51,228 | $2,064,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 31,140 | $2,056,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,195 | $2,009,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,713 | $1,963,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,047 | $1,915,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,975 | $1,833,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 38,803 | $1,831,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,322 | $1,808,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 17,031 | $1,786,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 57,549 | $1,560,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,434 | $1,434,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,670 | $1,385,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,161 | $1,324,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 14,668 | $1,322,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,530 | $1,306,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 51,365 | $1,256,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,178 | $1,023,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,097 | $1,013,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 10,618 | $1,000,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,780 | $988,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 5,226 | $951,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,000 | $936,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,304 | $822,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,945 | $820,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,702 | $780,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 16,066 | $773,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 8,940 | $773,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 48,367 | $771,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,970 | $767,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,522 | $722,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,711 | $674,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 8,737 | $670,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,606 | $669,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,085 | $659,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,654 | $658,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,085 | $628,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,919 | $576,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 6,003 | $522,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,014 | $494,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,635 | $473,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,986 | $472,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 27,459 | $463,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,642 | $441,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 40,081 | $406,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 18,788 | $402,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,563 | $394,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 5,900 | $391,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,631 | $379,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,017 | $374,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,128 | $374,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,714 | $367,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,295 | $365,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,163 | $363,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,211 | $358,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,129 | $349,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,250 | $345,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,074 | $344,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,530 | $340,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,110 | $329,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,989 | $318,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,491 | $317,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 10,157 | $316,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,374 | $308,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,627 | $306,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,659 | $305,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,347 | $305,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,291 | $302,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,620 | $301,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,025 | $299,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 20,565 | $298,000 | thousands by filing date | |
| Thornburg International Equity I | 885215566 | MF | 9,719 | $296,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,056 | $294,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,405 | $292,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,455 | $288,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,725 | $285,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,731 | $285,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,311 | $284,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,245 | $284,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,186 | $281,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,821 | $278,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,637 | $276,000 | thousands by filing date | |
| BNY MELLON FDS TR MDCP MLT STRG M | 05569M608 | COM | 18,344 | $272,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 4,360 | $267,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,943 | $265,000 | thousands by filing date | |
| BNY MELLON FDS TR FOC EQTOPP I | 05569M459 | MUTUAL FUNDS | 15,108 | $265,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,571 | $261,000 | thousands by filing date | |
| BNY Mellon Income Stock Fund | 05569M400 | Com | 26,101 | $257,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 5,704 | $253,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 3,253 | $250,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,831 | $242,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,083 | $232,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,212 | $230,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,500 | $227,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,398 | $225,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,462 | $221,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,000 | $221,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,070 | $219,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,000 | $212,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,700 | $211,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,200 | $210,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,400 | $210,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,065 | $181,000 | thousands by filing date | |
| DOUBLELINE SHILLER ENH CAPE I | 258620822 | SHS | 15,300 | $173,000 | thousands by filing date | |
| HMS Holdings Corp | 262028855 | Common / Ordinary Stock | 14,008 | $148,000 | thousands by filing date | |
| BNY Mellon Muni Opport Inv Sh | 05569M483 | OTHER | 10,292 | $136,000 | thousands by filing date | |
| BNY MELLON FDS TR LGCAP FD INV | 05569M202 | MUTUAL FUNDS | 18,576 | $131,000 | thousands by filing date | |
| ISHARES NAT AMT-FREE MUNI NOV | 2HN997BO9 | OPTION - CALL | 550 | $55,000 | thousands by filing date | call |
| FRANKLIN INCOME ADV | 353496847 | NTF BOND FUNDS | 18,756 | $46,000 | thousands by filing date | |
| SECTOR SPDR-FINANCI DEC 23 | 51X995DY0 | OPTION - CALL | 550 | $43,000 | thousands by filing date | call |
| AFFYMETRIX INC NOV 7.500 | 51L99WA68 | OPTION - CALL | 180 | $20,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938592-14-000004 | this filing | 2014-10-28 | acceptance time not in the bulk data set |