Lyons Wealth Management as of March 31, 2011
Portfolio Holdings for Lyons Wealth Management
Lyons Wealth Management holds 66 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 11.7 | $15M | 204k | 74.32 | |
iShares Russell 2000 Index (IWM) | 8.7 | $11M | 135k | 84.19 | |
iShares S&P MidCap 400 Index (IJH) | 8.6 | $11M | 113k | 98.70 | |
Apple (AAPL) | 6.9 | $8.9M | 26k | 348.55 | |
ProShares Ultra Russell2000 (UWM) | 6.1 | $7.9M | 160k | 49.23 | |
ProShares Ultra MidCap400 (MVV) | 6.0 | $7.8M | 104k | 75.15 | |
Ens | 3.2 | $4.1M | 71k | 57.84 | |
Spdr S&p 500 Etf (SPY) | 2.6 | $3.3M | 459k | 7.23 | |
Morgan Stanley (MS) | 2.3 | $3.0M | 110k | 27.32 | |
Home Depot (HD) | 2.3 | $2.9M | 79k | 37.06 | |
Cisco Systems (CSCO) | 2.2 | $2.9M | 169k | 17.14 | |
Abbott Laboratories (ABT) | 2.1 | $2.7M | 55k | 49.08 | |
Annaly Capital Management | 2.0 | $2.7M | 152k | 17.44 | |
Microsoft Corporation (MSFT) | 2.0 | $2.5M | 100k | 25.39 | |
Exelon Corporation (EXC) | 1.9 | $2.5M | 60k | 41.23 | |
Philip Morris International (PM) | 1.9 | $2.4M | 37k | 65.63 | |
Qualcomm (QCOM) | 1.8 | $2.4M | 43k | 54.84 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.3M | 28k | 84.14 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.7 | $2.3M | 474k | 4.75 | |
SYSCO Corporation (SYY) | 1.5 | $2.0M | 71k | 27.67 | |
MSCI Emerging Markets Mat. Sec. Ind | 1.5 | $1.9M | 676k | 2.82 | |
Coca-Cola Company (KO) | 1.4 | $1.8M | 27k | 66.35 | |
Petroleo Brasileiro SA (PBR) | 1.3 | $1.7M | 43k | 40.37 | |
ProShares UltraShort S&P500 | 1.3 | $1.7M | 82k | 20.90 | |
Frontline Limited Usd2.5 | 1.3 | $1.7M | 69k | 24.78 | |
Johnson & Johnson (JNJ) | 1.2 | $1.6M | 27k | 59.27 | |
NetApp (NTAP) | 1.1 | $1.4M | 29k | 48.14 | |
Saic | 1.0 | $1.3M | 78k | 16.91 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.1M | 23k | 50.17 | |
Bank of America Corporation (BAC) | 0.8 | $1.1M | 83k | 13.35 | |
Medtronic | 0.8 | $1.1M | 27k | 39.30 | |
Marvell Technology Group | 0.7 | $905k | 58k | 15.55 | |
Pimco Income Strategy Fund II (PFN) | 0.7 | $838k | 81k | 10.38 | |
Kraft Foods | 0.6 | $793k | 25k | 31.34 | |
Danaher Corporation (DHR) | 0.6 | $734k | 14k | 51.92 | |
Intel Corporation (INTC) | 0.5 | $692k | 34k | 20.19 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $689k | 6.6k | 104.39 | |
General Electric Company | 0.5 | $674k | 34k | 20.01 | |
Kubota Corporation (KUBTY) | 0.4 | $565k | 12k | 47.08 | |
BP (BP) | 0.4 | $555k | 13k | 44.01 | |
Eli Lilly & Co. (LLY) | 0.4 | $560k | 16k | 35.22 | |
Verizon Communications (VZ) | 0.3 | $449k | 12k | 38.50 | |
BB&T Corporation | 0.3 | $444k | 16k | 27.41 | |
International Business Machines (IBM) | 0.3 | $402k | 2.5k | 163.02 | |
At&t (T) | 0.3 | $382k | 13k | 30.64 | |
Best Buy (BBY) | 0.3 | $373k | 13k | 28.69 | |
Us Natural Gas Fd Etf | 0.3 | $369k | 32k | 11.53 | |
Kellogg Company (K) | 0.2 | $308k | 5.7k | 54.04 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.2 | $312k | 23k | 13.65 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $297k | 4.5k | 65.38 | |
R.R. Donnelley & Sons Company | 0.2 | $282k | 15k | 18.91 | |
Pengrowth Energy Corp | 0.2 | $281k | 20k | 13.84 | |
Gramercy Capital | 0.2 | $269k | 64k | 4.23 | |
Precision Drilling Corporation | 0.2 | $273k | 20k | 13.58 | |
PowerShares DB US Dollar Index Bullish | 0.2 | $258k | 12k | 21.49 | |
AmerisourceBergen (COR) | 0.2 | $243k | 6.2k | 39.49 | |
PPL Corporation (PPL) | 0.2 | $235k | 9.3k | 25.27 | |
Diamond Offshore Drilling | 0.2 | $225k | 2.9k | 77.59 | |
Kyocera Corporation (KYOCY) | 0.2 | $202k | 2.0k | 101.00 | |
Citi | 0.2 | $210k | 48k | 4.41 | |
Coach | 0.1 | $104k | 78k | 1.34 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $38k | 10k | 3.80 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $30k | 72k | 0.42 | |
United States Oil Fund | 0.0 | $2.0k | 10k | 0.20 | |
ProShares UltraShort 20+ Year Trea | 0.0 | $6.0k | 10k | 0.60 | |
Simon Property (SPG) | 0.0 | $990.000000 | 17k | 0.06 |