Lyons Wealth Management

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

Lyons Wealth Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UPS United Parcel Service 30.70 -3.00% 299213 98.69 99.32
AAPL Apple 22.79 +37.00% 198720 110.32 123.28
MSFT Microsoft Corporation 5.66 123046 44.26 42.00
IBM International Business Machines 3.31 +235.00% 21886 145.36 158.25
EMR Emerson Electric 2.56 +39.00% 55646 44.23 55.87
QCOM QUALCOMM 2.46 44062 53.72 71.27
MMM 3M Company 2.32 +133.00% 15761 141.82 162.72
NTAP NetApp 2.11 +18.00% 68696 29.60 37.63
SHY iShares Lehman 1-3 Year Treas.Bond 1.38 NEW 15634 84.94 84.58
FFIV F5 Networks 1.36 11362 115.27 112.86
BBY Best Buy 1.28 +8.00% 33439 36.96 40.39
HRB H&R; Block 1.24 -7.00% 32748 36.31 31.63
XOM Exxon Mobil Corporation 1.18 15265 74.35 84.57
HD Home Depot 1.13 +8.00% 9400 115.43 113.11
VLO Valero Energy Corporation 1.09 +9.00% 17542 60.03 56.99
CLX Clorox Company 1.09 -4.00% 9040 115.49 107.06
COH Coach 1.02 +6.00% 33963 28.94 40.63
CHRW C.H. Robinson Worldwide 1.01 +5.00% 14367 67.93 72.00
BAC Bank of America Corporation 0.99 61359 15.58 15.95
ADP Automatic Data Processing 0.93 -4.00% 11076 80.53 85.00
CL Colgate-Palmolive Company 0.91 -4.00% 13861 63.27 68.17
GPS Gap 0.90 +21.00% 30166 28.55 41.01
GD General Dynamics Corporation 0.90 -20.00% 6291 137.02 133.60
OMC Omni 0.86 NEW 12605 65.93 76.16
LLTC Linear Technology Corporation 0.85 -4.00% 20286 40.42 46.86
AVY Avery Dennison Corporation 0.84 NEW 14279 56.59 51.65
WU Western Union Company 0.83 -6.00% 43639 18.29 19.29
Marathon Petroleum 0.82 NEW 16983 46.40 0.00
LECO Lincoln Electric Holdings 0.78 -2.00% 14372 52.25 65.00
ROK Rockwell Automation 0.76 -15.00% 7173 101.77 110.21
MJN Mead Johnson Nutrition 0.71 9692 70.47 98.45
OXY Occidental Petroleum Corporation 0.69 -32.00% 10100 66.14 74.23
Cvr Refng 0.63 +8.00% 31915 19.11 0.00
RDS.B Royal Dutch Shell 0.62 -43.00% 12760 47.10 0.00
ABC AmerisourceBergen 0.61 6154 95.06 103.61
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.46 +4.00% 73425 6.03 0.00
XLE Energy Select Sector SPDR 0.45 +5.00% 7242 60.34 75.34
VZ Verizon Communications 0.33 -5.00% 7229 43.44 48.01
WM Waste Management 0.29 5500 50.00 53.00
MAT Mattel 0.22 10000 21.10 24.73
Sunedison 0.16 21241 7.20 0.00
DO Diamond Offshore Drilling 0.15 40000 3.70 26.52
GNW Genworth Financial 0.14 30000 4.60 7.13
Northwest Biotherapeutics In 0.12 -5.00% 19000 6.26 0.00
UPL Ultra Petroleum 0.11 NEW 16471 6.37 14.85
ARNA Arena Pharmaceuticals 0.11 56665 1.94 4.61
BA Boeing Company 0.05 +163.00% 17615 2.52 152.38
Westport Innovations 0.03 NEW 10500 2.48 0.00
CRK Comstock Resources 0.02 NEW 12000 1.92 4.68

Past 13F-HR SEC Filings for Lyons Wealth Management