Lyons Wealth Management as of Sept. 30, 2017
Portfolio Holdings for Lyons Wealth Management
Lyons Wealth Management holds 46 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 43.3 | $41M | 265k | 154.12 | |
United Parcel Service (UPS) | 19.8 | $19M | 155k | 120.10 | |
Microsoft Corporation (MSFT) | 6.0 | $5.7M | 76k | 74.45 | |
NetApp (NTAP) | 2.3 | $2.2M | 49k | 43.76 | |
iShares Silver Trust (SLV) | 1.8 | $1.6M | 104k | 15.85 | |
Boeing Company (BA) | 1.2 | $1.2M | 4.7k | 250.43 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.2M | 14k | 81.94 | |
Scripps Networks Interactive | 1.0 | $978k | 11k | 85.89 | |
CVS Caremark Corporation (CVS) | 1.0 | $975k | 12k | 81.03 | |
iShares S&P 100 Index (OEF) | 1.0 | $939k | 6.4k | 146.49 | |
Texas Instruments Incorporated (TXN) | 1.0 | $917k | 10k | 89.89 | |
Gilead Sciences (GILD) | 1.0 | $902k | 11k | 81.00 | |
KLA-Tencor Corporation (KLAC) | 0.9 | $894k | 8.4k | 106.13 | |
Lockheed Martin Corporation (LMT) | 0.9 | $865k | 2.8k | 310.04 | |
Dollar General (DG) | 0.9 | $872k | 11k | 81.12 | |
Home Depot (HD) | 0.9 | $843k | 5.2k | 161.87 | |
Wal-Mart Stores (WMT) | 0.9 | $821k | 14k | 57.01 | |
Gentex Corporation (GNTX) | 0.9 | $824k | 42k | 19.75 | |
Robert Half International (RHI) | 0.9 | $809k | 16k | 50.25 | |
Automatic Data Processing (ADP) | 0.8 | $793k | 7.3k | 108.87 | |
Hanesbrands (HBI) | 0.8 | $797k | 32k | 24.56 | |
Best Buy (BBY) | 0.8 | $770k | 14k | 56.97 | |
Donaldson Company (DCI) | 0.8 | $770k | 17k | 45.86 | |
W.W. Grainger (GWW) | 0.8 | $740k | 4.1k | 180.00 | |
Snap-on Incorporated (SNA) | 0.8 | $731k | 4.9k | 148.94 | |
Omni (OMC) | 0.7 | $694k | 9.4k | 73.76 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $689k | 5.8k | 118.26 | |
AmerisourceBergen (COR) | 0.7 | $677k | 8.2k | 82.70 | |
Darden Restaurants (DRI) | 0.7 | $674k | 8.6k | 78.83 | |
Hasbro (HAS) | 0.7 | $662k | 6.8k | 97.76 | |
Interpublic Group of Companies (IPG) | 0.7 | $637k | 31k | 20.72 | |
Verizon Communications (VZ) | 0.6 | $524k | 11k | 48.25 | |
Waste Management (WM) | 0.5 | $493k | 6.3k | 78.43 | |
Microchip Technology (MCHP) | 0.5 | $453k | 5.0k | 89.77 | |
Vanguard European ETF (VGK) | 0.4 | $397k | 6.9k | 57.52 | |
Biotelemetry | 0.4 | $337k | 10k | 33.04 | |
Financial Select Sector SPDR (XLF) | 0.3 | $324k | 12k | 26.06 | |
Powershares Etf Tr Ii s^p smcp fin p | 0.3 | $305k | 5.7k | 53.68 | |
Energy Select Sector SPDR (XLE) | 0.3 | $297k | 4.3k | 69.39 | |
SPX Corporation | 0.3 | $270k | 81k | 3.32 | |
Credit Suisse Ag Nassau Brh velocity shs exc | 0.1 | $114k | 10k | 11.40 | |
SPDR Gold Trust (GLD) | 0.1 | $104k | 11k | 9.45 | |
New York Mortgage Trust | 0.1 | $80k | 13k | 6.15 | |
Altria (MO) | 0.0 | $40k | 6.2k | 6.47 | |
Barrick Gold Corp (GOLD) | 0.0 | $9.0k | 75k | 0.12 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $0 | 27k | 0.00 |