Lyons Wealth Management as of June 30, 2014
Portfolio Holdings for Lyons Wealth Management
Lyons Wealth Management holds 73 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 27.5 | $33M | 324k | 102.22 | |
Apple (AAPL) | 10.4 | $13M | 134k | 92.94 | |
SPX Corporation | 6.4 | $7.7M | 548k | 14.14 | |
International Business Machines (IBM) | 4.6 | $5.5M | 30k | 182.19 | |
Microsoft Corporation (MSFT) | 4.3 | $5.1M | 123k | 41.74 | |
Qualcomm (QCOM) | 2.8 | $3.4M | 42k | 79.21 | |
iShares S&P 500 Index (IVV) | 2.5 | $3.0M | 15k | 196.72 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.4 | $2.9M | 28k | 103.76 | |
iShares Russell 2000 Index (IWM) | 2.1 | $2.6M | 22k | 118.94 | |
iShares S&P MidCap 400 Index (IJH) | 1.9 | $2.3M | 16k | 143.01 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.6M | 16k | 100.68 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $1.4M | 14k | 102.66 | |
ProShares Ultra S&P500 (SSO) | 1.2 | $1.4M | 12k | 115.84 | |
Proshares Tr ultr 7-10 trea (UST) | 1.1 | $1.3M | 24k | 53.74 | |
McGraw-Hill Companies | 1.0 | $1.2M | 15k | 83.11 | |
Cummins (CMI) | 1.0 | $1.2M | 7.6k | 153.77 | |
F5 Networks (FFIV) | 0.9 | $1.1M | 10k | 109.80 | |
ProShares Ultra Russell2000 (UWM) | 0.9 | $1.1M | 13k | 89.01 | |
Eli Lilly & Co. (LLY) | 0.9 | $1.1M | 18k | 62.09 | |
NetApp (NTAP) | 0.9 | $1.1M | 29k | 36.51 | |
Lorillard | 0.9 | $1.0M | 17k | 61.09 | |
H&R Block (HRB) | 0.8 | $1.0M | 31k | 33.41 | |
Philip Morris International (PM) | 0.8 | $1.0M | 12k | 83.98 | |
ResMed (RMD) | 0.8 | $1.0M | 20k | 50.48 | |
Colgate-Palmolive Company (CL) | 0.8 | $1.0M | 15k | 67.93 | |
Mead Johnson Nutrition | 0.8 | $998k | 11k | 93.11 | |
ProShares Ultra MidCap400 (MVV) | 0.8 | $996k | 14k | 71.93 | |
Abbvie (ABBV) | 0.8 | $995k | 18k | 56.49 | |
Bank of America Corporation (BAC) | 0.8 | $983k | 64k | 15.38 | |
Western Union Company (WU) | 0.8 | $979k | 57k | 17.31 | |
Coach | 0.8 | $959k | 28k | 34.15 | |
Home Depot (HD) | 0.8 | $937k | 12k | 80.74 | |
Genuine Parts Company (GPC) | 0.8 | $939k | 11k | 87.67 | |
Boeing Company (BA) | 0.8 | $934k | 7.3k | 127.13 | |
Harris Corporation | 0.8 | $942k | 12k | 75.88 | |
Gap (GPS) | 0.8 | $935k | 23k | 41.54 | |
Rockwell Automation (ROK) | 0.8 | $932k | 7.4k | 125.45 | |
Phillips 66 (PSX) | 0.8 | $940k | 12k | 80.23 | |
Hershey Company (HSY) | 0.7 | $886k | 9.1k | 97.58 | |
Ca | 0.7 | $859k | 30k | 28.62 | |
Altria (MO) | 0.7 | $836k | 13k | 63.13 | |
MasterCard Incorporated (MA) | 0.6 | $735k | 10k | 73.45 | |
Energy Select Sector SPDR (XLE) | 0.6 | $657k | 6.6k | 100.20 | |
Verizon Communications (VZ) | 0.5 | $646k | 13k | 49.08 | |
Questcor Pharmaceuticals | 0.5 | $654k | 7.1k | 92.54 | |
Sunedison | 0.4 | $480k | 21k | 22.60 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $471k | 2.4k | 195.68 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.4 | $469k | 57k | 8.26 | |
AmerisourceBergen (COR) | 0.4 | $447k | 6.2k | 72.64 | |
Energy Transfer Equity (ET) | 0.3 | $425k | 7.4k | 57.79 | |
Arena Pharmaceuticals | 0.3 | $334k | 57k | 5.88 | |
Waste Management (WM) | 0.3 | $329k | 7.3k | 44.85 | |
At&t (T) | 0.3 | $316k | 8.9k | 35.49 | |
Neustar | 0.2 | $302k | 12k | 26.03 | |
Royal Dutch Shell | 0.2 | $252k | 2.9k | 86.60 | |
General Dynamics Corporation (GD) | 0.2 | $250k | 2.1k | 116.50 | |
Linn Energy | 0.2 | $253k | 7.8k | 32.38 | |
Standex Int'l (SXI) | 0.2 | $254k | 3.4k | 74.62 | |
Lockheed Martin Corporation (LMT) | 0.2 | $239k | 1.5k | 160.30 | |
Pilgrim's Pride Corporation (PPC) | 0.2 | $241k | 8.8k | 27.35 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $238k | 2.8k | 84.64 | |
Symantec Corporation | 0.2 | $229k | 10k | 22.90 | |
Consolidated Edison (ED) | 0.2 | $217k | 3.8k | 57.61 | |
GlaxoSmithKline | 0.2 | $213k | 4.0k | 53.56 | |
Microchip Technology (MCHP) | 0.2 | $201k | 4.1k | 48.61 | |
AVANIR Pharmaceuticals | 0.2 | $187k | 33k | 5.61 | |
American Eagle Outfitters (AEO) | 0.1 | $141k | 13k | 11.20 | |
Penn West Energy Trust | 0.1 | $138k | 14k | 9.70 | |
Pengrowth Energy Corp | 0.1 | $96k | 13k | 7.23 | |
Teradata Corporation (TDC) | 0.0 | $8.0k | 10k | 0.80 | |
Rackspace Hosting | 0.0 | $8.0k | 10k | 0.80 | |
Fresh Market | 0.0 | $0 | 10k | 0.00 | |
Fireeye | 0.0 | $1.1k | 15k | 0.07 |