Lyons Wealth Management, LLC

Latest statistics and disclosures from Lyons Wealth Management's latest quarterly 13F-HR filing:

Lyons Wealth Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
United Parcel Service (UPS) 30.19 211144 114.64 106.73
Apple (AAPL) 23.87 165266 -30.00% 115.82 136.93
Microsoft Corporation (MSFT) 5.91 76256 62.15 64.23
QUALCOMM (QCOM) 3.73 45822 65.21 56.73
NetApp (NTAP) 2.17 49245 35.27 41.27
Exxon Mobil Corporation (XOM) 1.59 14095 -49.00% 90.24 81.54
Bank of America Corporation (BAC) 1.57 56833 22.10 24.57
Verizon Communications (VZ) 1.45 21777 53.45 49.94
Biotelemetry 1.45 52095 NEW 22.36 0.00
Alaska Air (ALK) 1.32 11957 -13.00% 88.48 97.84
Boeing Company (BA) 1.24 6411 -4.00% 155.51 179.43
Valero Energy Corporation (VLO) 1.24 14514 68.55 67.24
Marriott International (MAR) 1.22 11800 -2.00% 82.80 87.45
Scripps Networks Interactive (SNI) 1.14 12769 -15.00% 71.34 80.71
Rockwell Automation (ROK) 1.09 6498 -9.00% 134.50 151.26
Western Union Company (WU) 1.08 39986 -7.00% 21.73 20.13
C.H. Robinson Worldwide (CHRW) 1.06 11547 +3.00% 73.27 80.23
Expeditors International of Washington (EXPD) 1.05 15832 -6.00% 52.93 56.75
Tesoro Corporation (TSO) 1.05 9644 -2.00% 87.20 88.33
Cummins (CMI) 1.02 5964 -31.00% 136.82 149.91
Omni (OMC) 1.02 9618 -5.00% 84.84 86.18
Home Depot (HD) 1.01 6048 -23.00% 134.09 145.30
Lockheed Martin Corporation (LMT) 1.01 3265 NEW 247.47 269.36
Foot Locker (FL) 1.00 11282 NEW 70.82 76.01
Texas Instruments Incorporated (TXN) 0.99 10893 -9.00% 72.89 77.19
Emerson Electric (EMR) 0.98 14135 NEW 55.82 60.43
International Business Machines (IBM) 0.97 4692 -35.00% 165.81 179.40
Gilead Sciences (GILD) 0.95 10653 -13.00% 71.62 70.50
Abbvie 0.95 12202 62.61 0.00
Genuine Parts Company (GPC) 0.93 7798 -4.00% 95.28 96.18
Wal-Mart Stores (WMT) 0.92 10618 -3.00% 69.22 71.74
Clorox Company (CLX) 0.87 5807 -6.00% 119.86 136.44
Occidental Petroleum Corporation (OXY) 0.81 9100 71.21 65.47
iShares S&P; MidCap 400 Index (IJH) 0.50 2407 +65.00% 164.94 174.40
Waste Management (WM) 0.49 5500 70.91 73.24
iShares Russell 2000 Index (IWM) 0.46 2723 -25.00% 134.78 140.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.34 2201 -51.00% 122.67 123.16
Altria (MO) 0.32 3756 67.63 74.59
Energy Select Sector SPDR (XLE) 0.32 3280 -2.00% 77.44 71.60
Energy Transfer Partners (ETP) 0.29 6584 35.84 37.68
Credit Suisse AM Inc Fund (CIK) 0.14 10000 NEW 11.40 3.37
Zagg (ZAGG) 0.10 11704 NEW 7.09 6.45
Dhi 0.10 13251 NEW 6.26 0.00
Arena Pharmaceuticals (ARNA) 0.07 42408 1.41 1.57
Genworth Financial (GNW) 0.05 10000 -50.00% 3.80 4.09

Past 13F-HR SEC Filings for Lyons Wealth Management