Lyons Wealth Management as of Sept. 30, 2012
Portfolio Holdings for Lyons Wealth Management
Lyons Wealth Management holds 74 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 16.7 | $23M | 317k | 71.58 | |
iShares MSCI Emerging Markets Indx (EEM) | 13.7 | $19M | 450k | 41.25 | |
Apple (AAPL) | 11.5 | $16M | 24k | 667.19 | |
iShares Russell 2000 Index (IWM) | 11.3 | $15M | 184k | 83.67 | |
iShares S&P MidCap 400 Index (IJH) | 10.9 | $15M | 151k | 98.68 | |
ProShares Ultra Russell2000 (UWM) | 5.6 | $7.6M | 172k | 44.09 | |
ProShares Ultra MidCap400 (MVV) | 5.2 | $7.0M | 101k | 69.57 | |
Microsoft Corporation (MSFT) | 2.5 | $3.3M | 112k | 29.79 | |
Qualcomm (QCOM) | 1.9 | $2.6M | 41k | 62.47 | |
Procter & Gamble Company (PG) | 1.3 | $1.7M | 25k | 69.34 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | 19k | 91.48 | |
Johnson & Johnson (JNJ) | 1.2 | $1.7M | 24k | 68.93 | |
SPX Corporation | 1.1 | $1.5M | 35k | 43.33 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.2M | 194k | 5.98 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $1.1M | 12k | 86.18 | |
NetApp (NTAP) | 0.7 | $953k | 29k | 32.89 | |
Verizon Communications (VZ) | 0.6 | $765k | 17k | 45.53 | |
Walgreen Company | 0.5 | $734k | 20k | 36.46 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $679k | 17k | 39.71 | |
Morgan Stanley (MS) | 0.5 | $659k | 39k | 16.77 | |
International Business Machines (IBM) | 0.5 | $670k | 3.2k | 207.43 | |
General Electric Company | 0.5 | $646k | 29k | 22.69 | |
Gap (GPS) | 0.5 | $615k | 17k | 35.60 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $603k | 15k | 41.30 | |
Emerson Electric (EMR) | 0.4 | $544k | 11k | 48.14 | |
Eli Lilly & Co. (LLY) | 0.4 | $533k | 11k | 47.31 | |
Marvell Technology Group | 0.4 | $532k | 58k | 9.16 | |
Arena Pharmaceuticals | 0.4 | $497k | 60k | 8.31 | |
Bristol Myers Squibb (BMY) | 0.4 | $491k | 14k | 34.02 | |
McGraw-Hill Companies | 0.3 | $476k | 8.8k | 54.26 | |
Pimco Income Strategy Fund II (PFN) | 0.3 | $457k | 40k | 11.43 | |
Intel Corporation (INTC) | 0.3 | $448k | 20k | 22.60 | |
Analog Devices (ADI) | 0.3 | $439k | 11k | 39.19 | |
Altria (MO) | 0.3 | $429k | 13k | 33.46 | |
Applied Materials (AMAT) | 0.3 | $424k | 38k | 11.15 | |
Western Union Company (WU) | 0.3 | $404k | 22k | 18.12 | |
Waste Management (WM) | 0.3 | $382k | 12k | 32.02 | |
Cardinal Health (CAH) | 0.3 | $366k | 9.3k | 39.37 | |
Kraft Foods | 0.3 | $352k | 8.5k | 41.51 | |
BP (BP) | 0.2 | $335k | 7.9k | 42.58 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $313k | 6.4k | 48.72 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $317k | 4.3k | 74.01 | |
BHP Billiton | 0.2 | $279k | 4.1k | 68.80 | |
Pfizer (PFE) | 0.2 | $284k | 11k | 24.88 | |
Royal Dutch Shell | 0.2 | $285k | 4.0k | 71.25 | |
Canadian Natl Ry (CNI) | 0.2 | $265k | 3.0k | 88.33 | |
McDonald's Corporation (MCD) | 0.2 | $276k | 3.0k | 91.66 | |
Philip Morris International (PM) | 0.2 | $277k | 3.1k | 90.02 | |
Gramercy Capital | 0.2 | $266k | 89k | 3.00 | |
Penn West Energy Trust | 0.2 | $276k | 19k | 14.29 | |
Consolidated Edison (ED) | 0.2 | $256k | 4.3k | 59.90 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $259k | 3.3k | 78.04 | |
AmerisourceBergen (COR) | 0.2 | $238k | 6.2k | 38.67 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $244k | 203k | 1.20 | |
Linn Energy | 0.2 | $222k | 5.4k | 41.11 | |
PowerShares DB US Dollar Index Bullish | 0.2 | $218k | 10k | 21.62 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $209k | 5.2k | 39.95 | |
Enerplus Corp (ERF) | 0.1 | $171k | 10k | 16.58 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $165k | 15k | 11.00 | |
Precision Drilling Corporation | 0.1 | $146k | 19k | 7.80 | |
Rait Financial Trust | 0.1 | $145k | 28k | 5.25 | |
Bank of America Corporation (BAC) | 0.1 | $127k | 116k | 1.10 | |
R.R. Donnelley & Sons Company | 0.1 | $111k | 11k | 10.52 | |
Boston Scientific Corporation (BSX) | 0.1 | $81k | 14k | 5.79 | |
Newcastle Investment | 0.1 | $82k | 11k | 7.50 | |
AVANIR Pharmaceuticals | 0.1 | $76k | 24k | 3.19 | |
Pengrowth Energy Corp | 0.1 | $87k | 13k | 6.69 | |
Synovus Financial | 0.1 | $71k | 30k | 2.37 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $55k | 13k | 4.23 | |
MEMC Electronic Materials | 0.0 | $58k | 21k | 2.73 | |
Cubic Energy | 0.0 | $21k | 55k | 0.38 | |
At&t (T) | 0.0 | $8.4k | 16k | 0.53 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $6.0k | 20k | 0.30 | |
Cardium Therapeutics | 0.0 | $5.0k | 25k | 0.20 |