Lyons Wealth Management

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

Lyons Wealth Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UPS United Parcel Service 32.14 321455 98.21 110.96
AAPL Apple 13.68 133366 100.74 111.78
MSFT Microsoft Corporation 4.71 -18.00% 99892 46.36 47.66
QCOM QUALCOMM 3.24 42582 74.77 73.43
NTAP NetApp 2.47 +94.00% 56425 42.96 42.94
IJH iShares S&P; MidCap 400 Index 2.28 16369 136.78 145.15
XOM Exxon Mobil Corporation 1.54 16065 94.06 93.64
MAT Mattel 1.44 NEW 46091 30.64 29.19
IVV iShares S&P; 500 Index 1.41 -54.00% 6961 198.68 209.01
GD General Dynamics Corporation 1.40 +405.00% 10839 127.04 139.83
OXY Occidental Petroleum Corporation 1.36 13900 96.19 81.52
COH Coach 1.35 +32.00% 37292 35.58 36.49
LMT Lockheed Martin Corporation 1.22 +337.00% 6528 183.06 192.85
BBY Best Buy 1.14 NEW 33498 33.52 39.01
EMC EMC Corporation 1.14 NEW 38174 29.31 30.14
DPS Dr Pepper Snapple 1.12 NEW 17075 64.42 71.66
BAC Bank of America Corporation 1.10 63526 17.05 17.62
PAYX Paychex 1.09 NEW 24164 44.20 46.30
IBM International Business Machines 1.08 -81.00% 5577 189.71 158.51
IWM iShares Russell 2000 Index 1.08 -54.00% 9708 109.29 118.90
HAS Hasbro 1.07 NEW 19040 55.09 54.63
SYMC Symantec Corporation 1.06 +340.00% 44048 23.57 25.82
Abbvie 1.06 +2.00% 17991 57.81 0.00
Kraft Foods 1.05 NEW 18380 56.26 0.00
GPS Gap 1.03 +7.00% 24231 41.56 41.02
CHD Church & Dwight 1.03 NEW 14382 70.02 78.45
LO Lorillard 1.02 16616 60.06 62.04
MSI Motorola Solutions 1.02 NEW 15759 63.27 65.50
NSR Neustar 1.01 +244.00% 40000 24.85 26.47
HSY Hershey Company 1.00 +13.00% 10331 95.54 105.27
CA CA 0.98 +14.00% 34325 27.97 30.91
UTX United Technologies Corporation 0.97 NEW 8961 106.13 115.59
WSM Williams-Sonoma 0.96 NEW 14045 66.79 75.04
NOV National-Oilwell Var 0.95 NEW 12256 76.29 67.07
DOV Dover Corporation 0.90 NEW 11103 79.98 73.68
Cvr Refng 0.85 NEW 35996 23.22 0.00
MVV ProShares Ultra MidCap400 0.73 -21.00% 10888 65.58 73.02
MO Altria 0.64 -22.00% 10322 60.94 50.56
XLE Energy Select Sector SPDR 0.60 6529 90.52 80.57
Citi 0.53 NEW 11600 45.17 0.00
ABC AmerisourceBergen 0.48 6154 77.35 91.68
ETE Energy Transfer Equity 0.48 7371 64.03 56.34
VZ Verizon Communications 0.43 -35.00% 8429 49.95 47.02
UWM ProShares Ultra Russell2000 0.43 -55.00% 5572 75.92 88.90
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.43 56618 7.52 0.00
AVNR AVANIR Pharmaceuticals 0.41 33340 11.94 16.85
Sunedison 0.41 21241 18.88 0.00
SSO ProShares Ultra S&P500; 0.38 -73.00% 3162 118.28 129.84
WM Waste Management 0.34 -4.00% 7020 47.72 50.78
LINE Linn Energy 0.24 7851 30.19 12.24
ARNA Arena Pharmaceuticals 0.24 56775 4.19 3.99
SHY iShares Lehman 1-3 Year Treas.Bond 0.24 2812 84.64 84.46
RDS.B Royal Dutch Shell 0.23 2910 79.04 0.00
ED Consolidated Edison 0.22 3767 56.54 65.69
AEO American Eagle Outfitters 0.19 12675 14.52 13.30
GNW Genworth Financial 0.13 NEW 10000 13.10 8.59
Penn West Energy Trust 0.11 +10.00% 15792 6.78 0.00
Michael Kors Holdings Ltd shs 0.08 NEW 20000 4.00 0.00
Pengrowth Energy 0.07 13287 5.27 0.00
CPB Campbell Soup Company 0.01 NEW 20000 0.35 44.30
FFIV F5 Networks 0.01 -2.00% 10000 0.90 132.75
WMT Wal-Mart Stores 0.00 NEW 10000 0.20 85.16

Past 13F-HR SEC Filings for Lyons Wealth Management