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MOODY LYNN & LIEBERSON, LLC Information

ONE BOSTON PLACE, BOSTON, Massachusetts, 02108, (617) 973-0590

Report Date: 06/30/2017

Position Statistics

Total Positions 230
New Positions 61
Increased Positions 150
Decreased Positions 61
Positions with Activity 211
Sold Out Positions 18
Total Mkt Value (in $ millions) 796

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.51%
Basic Materials 1.36%
Industrials 17.1%
Consumer Cyclicals 7.38%
Consumer Non-Cyclicals 5.18%
Financials 28.09%
Healthcare 12.92%
Technology 22.9%
Telecommunication Services 0.64%
Utilities 0.24%

230 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYTHEON CO COM NEW 27,798 1,025 3.83 151,646
ALPHABET INC CAP STK CL A 26,662 1,489 5.92 28,677
MICROSOFT CORP COM 24,426 2,968 13.83 324,991
MASTERCARD INCORPORATED CL A 21,871 7,248 49.57 154,675
APPLE INC COM 21,794 7,124 48.56 137,356
BANK AMER CORP COM 19,758 -2,301 (10.43) 799,935
JPMORGAN CHASE & CO COM 19,435 -8,029 (29.23) 209,163
LAUDER ESTEE COS INC CL A 19,257 17,605 1,065.33 174,637
LOCKHEED MARTIN CORP COM 18,926 7,374 63.83 62,296
BERKSHIRE HATHAWAY INC DEL CL B NEW 17,945 965 5.69 98,887
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 17,442 9,268 113.38 387,428
JOHNSON & JOHNSON COM 17,308 5,671 48.73 127,850
FACEBOOK INC CL A 17,274 2,650 18.12 101,603
TEXAS INSTRS INC COM 16,956 2,549 17.69 196,843
SPDR S&P 500 ETF TR TR UNIT 16,669 -9,334 (35.9) 66,749
AMAZON COM INC COM 16,607 -2,565 (13.38) 17,047
SPDR GOLD TRUST GOLD SHS 16,103 -221 (1.36) 129,488
ABBOTT LABS COM 14,523 -3,443 (19.16) 278,858
TRAVELERS COMPANIES INC COM 13,040 6,202 90.69 108,015
UNITED TECHNOLOGIES CORP COM 12,431 702 5.99 110,237