Lyons Wealth Management

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

Lyons Wealth Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
United Parcel Service (UPS) 30.25 219019 -9.00% 107.73 99.32
Apple (AAPL) 23.83 194404 +15.00% 95.61 123.28
Microsoft Corporation (MSFT) 4.95 75529 -16.00% 51.17 42.00
QUALCOMM (QCOM) 3.10 45087 53.56 71.27
Boeing Company (BA) 2.16 12958 +102.00% 129.78 152.38
Home Depot (HD) 1.93 11831 +93.00% 127.38 113.11
NetApp (NTAP) 1.87 59245 -23.00% 24.59 37.63
Exxon Mobil Corporation (XOM) 1.73 14367 93.69 84.57
Gilead Sciences (GILD) 1.73 16162 +74.00% 83.28 99.53
Manpower (MAN) 1.70 20574 NEW 64.46 82.17
Verizon Communications (VZ) 1.63 22768 +129.00% 55.78 48.01
Scripps Networks Interactive (SNI) 1.19 14931 -15.00% 62.39 71.97
Wal-Mart Stores (WMT) 1.18 12820 NEW 71.88 81.06
Cardinal Health (CAH) 1.13 11340 +6.00% 77.86 87.33
Genuine Parts Company (GPC) 1.11 8495 -15.00% 101.47 92.26
Rockwell Automation (ROK) 1.10 7440 -10.00% 114.92 110.21
Expeditors International of Washington (EXPD) 1.09 17348 -8.00% 48.94 47.74
C.H. Robinson Worldwide (CHRW) 1.09 11457 -15.00% 74.19 72.00
Western Union Company (WU) 1.08 43794 -9.00% 19.25 19.29
Mead Johnson Nutrition (MJN) 1.07 9136 -8.00% 90.96 98.45
Texas Instruments Incorporated (TXN) 1.06 13212 NEW 62.75 57.48
Omni (OMC) 1.06 10129 -10.00% 81.65 76.16
Valero Energy Corporation (VLO) 1.05 16091 +13.00% 51.01 56.99
Avery Dennison Corporation (AVY) 1.03 10692 -15.00% 74.82 51.65
Linear Technology Corporation (LLTC) 1.03 17319 -6.00% 46.37 46.86
International Business Machines (IBM) 1.02 5202 -13.00% 152.25 158.25
Cummins (CMI) 1.01 6998 NEW 112.32 137.75
Bank of America Corporation (BAC) 0.97 56833 -5.00% 13.28 15.95
Occidental Petroleum Corporation (OXY) 0.88 9100 NEW 75.60 74.23
Tesoro Corporation (TSO) 0.86 8996 NEW 74.81 86.12
Foot Locker (FL) 0.83 11825 NEW 55.05 61.03
iShares Russell 2000 Index (IWM) 0.63 4262 +81.00% 114.97 119.90
iShares S&P; MidCap 400 Index (IJH) 0.63 3292 -7.00% 149.15 147.14
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.52 71558 -7.00% 5.72 0.00
Waste Management (WM) 0.47 5500 66.36 53.00
Mattel (MAT) 0.40 10000 31.30 24.73
Altria (MO) 0.37 4135 -79.00% 69.17 52.47
Energy Select Sector SPDR (XLE) 0.34 3914 -13.00% 67.96 75.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.32 1934 +16.00% 127.20 122.65
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.27 5217 NEW 40.06 39.78
Cvr Refng 0.11 10758 7.81 0.00
Arena Pharmaceuticals (ARNA) 0.09 42408 1.72 4.61
Genworth Financial (GNW) 0.07 20000 2.60 7.13
Emerson Electric (EMR) 0.05 25000 +25.00% 1.50 55.87
Clorox Company (CLX) 0.02 20000 -23.00% 0.75 107.06
Westport Innovations 0.02 10500 1.71 0.00

Past 13F-HR SEC Filings for Lyons Wealth Management