Lyons Wealth Management

Latest statistics and disclosures from Lyons Wealth Management's latest quarterly 13F-HR filing:

Lyons Wealth Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 25.84 NEW 148204 205.45 205.25
UPS United Parcel Service 23.51 -3.00% 288013 96.22 99.32
AAPL Apple 18.37 +3.00% 205716 105.26 123.28
MSFT Microsoft Corporation 5.46 -5.00% 116088 55.48 42.00
EMR Emerson Electric 1.86 -17.00% 45700 47.89 55.87
VLO Valero Energy Corporation 1.05 17511 70.66 56.99
BA Boeing Company 1.02 -52.00% 8325 144.71 152.38
DO Diamond Offshore Drilling 0.96 +33.00% 53300 21.13 26.52
XOM Exxon Mobil Corporation 0.93 -7.00% 14095 77.97 84.57
BAC Bank of America Corporation 0.86 60333 16.84 15.95
SNI Scripps Networks Interactive 0.86 NEW 18411 55.08 71.97
HD Home Depot 0.85 -19.00% 7589 132.16 113.11
Huntington Ingalls Inds 0.85 NEW 7883 126.73 0.00
IBM International Business Machines 0.84 -66.00% 7231 137.22 158.25
CAH Cardinal Health 0.83 NEW 10924 89.34 87.33
OMC Omni 0.82 12799 75.71 76.16
CLX Clorox Company 0.80 -17.00% 7439 127.03 107.06
MJN Mead Johnson Nutrition 0.80 +22.00% 11889 79.06 98.45
Marathon Petroleum 0.80 +7.00% 18204 51.91 0.00
AVY Avery Dennison Corporation 0.78 +2.00% 14588 62.93 51.65
LLTC Linear Technology Corporation 0.78 +6.00% 21505 42.59 46.86
ADP Automatic Data Processing 0.76 -4.00% 10568 84.60 85.00
ROK Rockwell Automation 0.73 +17.00% 8452 102.34 110.21
WU Western Union Company 0.70 +5.00% 46240 17.93 19.29
GD General Dynamics Corporation 0.69 -5.00% 5976 136.88 133.60
EXPD Expeditors International of Washington 0.68 NEW 17747 45.08 47.74
HRB H&R; Block 0.67 -27.00% 23739 33.19 31.63
CHRW C.H. Robinson Worldwide 0.66 -11.00% 12646 61.84 72.00
GPS Gap 0.64 30404 24.77 41.01
BBY Best Buy 0.59 -31.00% 23063 30.35 40.39
OXY Occidental Petroleum Corporation 0.52 -9.00% 9100 67.58 74.23
IVV iShares S&P; 500 Index 0.52 NEW 3003 205.13 205.96
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.41 +6.00% 78159 6.23 0.00
Cvr Refng 0.39 -24.00% 24073 18.87 0.00
VZ Verizon Communications 0.30 +7.00% 7747 46.21 48.01
SHY iShares Lehman 1-3 Year Treas.Bond 0.28 -75.00% 3907 83.70 84.58
IWM iShares Russell 2000 Index 0.26 NEW 2692 113.30 119.90
WM Waste Management 0.25 5500 53.45 53.00
COH Coach 0.24 -74.00% 8652 32.82 40.63
MAT Mattel 0.23 10000 27.20 24.73
XLE Energy Select Sector SPDR 0.23 -36.00% 4567 60.21 75.34
XLF Financial Select Sector SPDR 0.23 NEW 11432 23.62 23.97
MO Altria 0.19 NEW 3906 58.12 52.47
AMGN Amgen 0.17 NEW 1261 162.57 153.92
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.17 NEW 4921 41.86 42.42
GNW Genworth Financial 0.09 30000 3.70 7.13
ARNA Arena Pharmaceuticals 0.09 56665 1.92 4.61
Sunedison 0.09 21241 5.08 0.00
NTAP NetApp 0.07 +23.00% 84696 0.92 37.63
Northwest Biotherapeutics In 0.05 19000 3.21 0.00
WDC Western Digital 0.04 NEW 20000 2.40 97.30
UPL Ultra Petroleum 0.03 -8.00% 15000 2.53 14.85
QCOM QUALCOMM 0.03 +23.00% 54495 0.70 71.27
GILD Gilead Sciences 0.03 NEW 11143 2.86 99.53
CRK Comstock Resources 0.03 +33.00% 16000 1.88 4.68
Westport Innovations 0.02 10500 2.00 0.00
CAT Caterpillar 0.01 NEW 10000 0.80 79.57
WMT Wal-Mart Stores 0.00 NEW 10015 0.10 81.06

Past 13F-HR SEC Filings for Lyons Wealth Management