Filed: 10/26/2022ACC: 0000938592-22-000004
📋 What this filing means
MOODY LYNN LIEBERSON & WALKER, LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $1.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$1.04M
Total AUM (reported)
8.95M
Total Shares
Allocation by class
COM$1.03M99.3%
MUTUAL FUNDS$5.8K0.6%
PREFERRED STOCKS$1.2K0.1%
Portfolio Concentration
Top 3$126.5K12.2%
4–10$190.7K18.4%
11–25$283.8K27.4%
Rest$435.2K42.0%
Top 3 weight
12.2%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 8.95M
Sole
Full voting authority
8.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings216
Rows:
APPLE INC.
SOLEShares316.13K
TypeSH
Market value$43.7K
4.22%
Sole
316.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares186.91K
TypeSH
Market value$43.5K
4.20%
Sole
186.91K
Shared
0.00
None
0.00
ALPHABET CLASS A
SOLEShares410.63K
TypeSH
Market value$39.3K
3.79%
Sole
410.63K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares100.09K
TypeSH
Market value$32.4K
3.12%
Sole
100.09K
Shared
0.00
None
0.00
THERMO ELECTRON CORP
SOLEShares59.71K
TypeSH
Market value$30.3K
2.92%
Sole
59.71K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC COM CL A
SOLEShares341.18K
TypeSH
Market value$28.6K
2.76%
Sole
341.18K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC
SOLEShares171.75K
TypeSH
Market value$27.5K
2.66%
Sole
171.75K
Shared
0.00
None
0.00
MORGAN STANLEY DEAN WITTER
SOLEShares306.66K
TypeSH
Market value$24.2K
2.34%
Sole
306.66K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares54.50K
TypeSH
Market value$24.2K
2.34%
Sole
54.50K
Shared
0.00
None
0.00
SPDR GOLD TRUST GOLD SHS
SOLEShares153.24K
TypeSH
Market value$23.5K
2.27%
Sole
153.24K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares70.54K
TypeSH
Market value$23.3K
2.25%
Sole
70.54K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB CO
SOLEShares320.26K
TypeSH
Market value$22.8K
2.20%
Sole
320.26K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares217.05K
TypeSH
Market value$21.0K
2.03%
Sole
217.05K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares127.48K
TypeSH
Market value$20.8K
2.01%
Sole
127.48K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares53.26K
TypeSH
Market value$20.6K
1.99%
Sole
53.26K
Shared
0.00
None
0.00
MASTERCARD INC CL A
SOLEShares72.35K
TypeSH
Market value$20.6K
1.99%
Sole
72.35K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares172.12K
TypeSH
Market value$19.4K
1.88%
Sole
172.12K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares66.05K
TypeSH
Market value$18.2K
1.76%
Sole
66.05K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL, INC.
SOLEShares108.99K
TypeSH
Market value$18.2K
1.76%
Sole
108.99K
Shared
0.00
None
0.00
BANK OF AMERICA
SOLEShares580.82K
TypeSH
Market value$17.5K
1.69%
Sole
580.82K
Shared
0.00
None
0.00
J.P. MORGAN CHASE & CO
SOLEShares167.74K
TypeSH
Market value$17.5K
1.69%
Sole
167.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares101.88K
TypeSH
Market value$16.6K
1.61%
Sole
101.88K
Shared
0.00
None
0.00
LINDE PLC COM
SOLEShares59.44K
TypeSH
Market value$16.0K
1.55%
Sole
59.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares58.98K
TypeSH
Market value$15.7K
1.52%
Sole
58.98K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares353.14K
TypeSH
Market value$15.5K
1.49%
Sole
353.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | COM | 316.13K | SH | $43.7K 4.22% | 316.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 186.91K | SH | $43.5K 4.20% | 186.91K | 0.00 | 0.00 |
ALPHABET CLASS ASOLE | COM | 410.63K | SH | $39.3K 3.79% | 410.63K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 100.09K | SH | $32.4K 3.12% | 100.09K | 0.00 | 0.00 |
THERMO ELECTRON CORPSOLE | COM | 59.71K | SH | $30.3K 2.92% | 59.71K | 0.00 | 0.00 |
BLACKSTONE GROUP INC COM CL ASOLE | COM | 341.18K | SH | $28.6K 2.76% | 341.18K | 0.00 | 0.00 |
WASTE MANAGEMENT INCSOLE | COM | 171.75K | SH | $27.5K 2.66% | 171.75K | 0.00 | 0.00 |
MORGAN STANLEY DEAN WITTERSOLE | COM | 306.66K | SH | $24.2K 2.34% | 306.66K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | COM | 54.50K | SH | $24.2K 2.34% | 54.50K | 0.00 | 0.00 |
SPDR GOLD TRUST GOLD SHSSOLE | COM | 153.24K | SH | $23.5K 2.27% | 153.24K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 70.54K | SH | $23.3K 2.25% | 70.54K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBB COSOLE | COM | 320.26K | SH | $22.8K 2.20% | 320.26K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 217.05K | SH | $21.0K 2.03% | 217.05K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 127.48K | SH | $20.8K 2.01% | 127.48K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 53.26K | SH | $20.6K 1.99% | 53.26K | 0.00 | 0.00 |
MASTERCARD INC CL ASOLE | COM | 72.35K | SH | $20.6K 1.99% | 72.35K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 172.12K | SH | $19.4K 1.88% | 172.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 66.05K | SH | $18.2K 1.76% | 66.05K | 0.00 | 0.00 |
HONEYWELL INTERNATIONAL, INC.SOLE | COM | 108.99K | SH | $18.2K 1.76% | 108.99K | 0.00 | 0.00 |
BANK OF AMERICASOLE | COM | 580.82K | SH | $17.5K 1.69% | 580.82K | 0.00 | 0.00 |
J.P. MORGAN CHASE & COSOLE | COM | 167.74K | SH | $17.5K 1.69% | 167.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 101.88K | SH | $16.6K 1.61% | 101.88K | 0.00 | 0.00 |
LINDE PLC COMSOLE | COM | 59.44K | SH | $16.0K 1.55% | 59.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 58.98K | SH | $15.7K 1.52% | 58.98K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 353.14K | SH | $15.5K 1.49% | 353.14K | 0.00 | 0.00 |
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