Lyons Wealth Management as of March 31, 2014
Portfolio Holdings for Lyons Wealth Management
Lyons Wealth Management holds 63 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 24.5 | $29M | 301k | 97.37 | |
SPX Corporation | 12.1 | $15M | 512k | 28.34 | |
Apple (AAPL) | 10.9 | $13M | 24k | 536.85 | |
iShares S&P 500 Index (IVV) | 6.2 | $7.4M | 40k | 188.08 | |
iShares Russell 2000 Index (IWM) | 6.0 | $7.2M | 62k | 116.33 | |
Microsoft Corporation (MSFT) | 4.1 | $4.9M | 119k | 41.01 | |
ProShares Ultra S&P500 (SSO) | 3.5 | $4.1M | 39k | 105.34 | |
ProShares Ultra Russell2000 (UWM) | 3.2 | $3.9M | 45k | 86.42 | |
Qualcomm (QCOM) | 2.9 | $3.4M | 44k | 78.86 | |
Energizer Holdings | 1.4 | $1.7M | 17k | 100.49 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $1.3M | 14k | 95.32 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 12k | 97.63 | |
Bank of America Corporation (BAC) | 0.9 | $1.1M | 64k | 17.21 | |
NetApp (NTAP) | 0.9 | $1.1M | 29k | 36.89 | |
Eli Lilly & Co. (LLY) | 0.8 | $936k | 16k | 58.79 | |
Pfizer (PFE) | 0.7 | $873k | 27k | 32.14 | |
Maxim Integrated Products | 0.7 | $852k | 26k | 33.10 | |
Symantec Corporation | 0.7 | $841k | 42k | 19.96 | |
Altera Corporation | 0.7 | $814k | 22k | 36.35 | |
L-3 Communications Holdings | 0.7 | $813k | 6.9k | 118.10 | |
Raytheon Company | 0.7 | $808k | 8.1k | 99.15 | |
Quest Diagnostics Incorporated (DGX) | 0.7 | $801k | 14k | 57.88 | |
CenturyLink | 0.7 | $789k | 24k | 33.02 | |
International Business Machines (IBM) | 0.7 | $795k | 4.1k | 193.10 | |
Lorillard | 0.7 | $792k | 15k | 53.95 | |
Harris Corporation | 0.7 | $775k | 11k | 72.96 | |
Genuine Parts Company (GPC) | 0.6 | $770k | 8.9k | 86.97 | |
Church & Dwight (CHD) | 0.6 | $771k | 11k | 69.12 | |
H&R Block (HRB) | 0.6 | $752k | 25k | 30.27 | |
MasterCard Incorporated (MA) | 0.6 | $748k | 10k | 74.80 | |
Abbvie (ABBV) | 0.6 | $734k | 14k | 51.20 | |
ResMed (RMD) | 0.6 | $713k | 16k | 44.81 | |
Omni (OMC) | 0.6 | $720k | 9.9k | 72.73 | |
Hollyfrontier Corp | 0.6 | $716k | 15k | 47.71 | |
Ca | 0.6 | $683k | 22k | 30.83 | |
Coach | 0.6 | $672k | 14k | 49.69 | |
Energy Select Sector SPDR (XLE) | 0.5 | $569k | 6.4k | 89.27 | |
Best Buy (BBY) | 0.4 | $532k | 20k | 26.48 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $524k | 10k | 52.40 | |
Expeditors International of Washington (EXPD) | 0.4 | $463k | 12k | 39.57 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $451k | 2.4k | 187.37 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.4 | $444k | 55k | 8.08 | |
AmerisourceBergen (COR) | 0.3 | $404k | 6.2k | 65.65 | |
Verizon Communications (VZ) | 0.3 | $401k | 8.4k | 47.57 | |
Sunedison | 0.3 | $400k | 21k | 18.83 | |
Energy Transfer Equity (ET) | 0.3 | $379k | 7.0k | 53.93 | |
Arena Pharmaceuticals | 0.3 | $359k | 57k | 6.32 | |
Waste Management (WM) | 0.2 | $295k | 7.0k | 42.02 | |
Questcor Pharmaceuticals | 0.2 | $272k | 4.2k | 64.98 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $272k | 3.2k | 85.72 | |
Altria (MO) | 0.2 | $266k | 7.1k | 37.39 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $263k | 3.8k | 68.65 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $261k | 5.0k | 52.20 | |
SPDR Gold Trust (GLD) | 0.2 | $245k | 2.0k | 123.43 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $238k | 2.8k | 84.64 | |
Royal Dutch Shell | 0.2 | $229k | 2.9k | 78.69 | |
Linn Energy | 0.2 | $220k | 7.8k | 28.34 | |
Consolidated Edison (ED) | 0.2 | $202k | 3.8k | 53.62 | |
American Eagle Outfitters (AEO) | 0.1 | $153k | 13k | 12.24 | |
Penn West Energy Trust | 0.1 | $128k | 15k | 8.39 | |
Synovus Financial | 0.1 | $102k | 30k | 3.40 | |
AVANIR Pharmaceuticals | 0.1 | $108k | 29k | 3.68 | |
Pengrowth Energy Corp | 0.1 | $68k | 11k | 6.02 |