Lyons Wealth Management

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

Lyons Wealth Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 29.64 237424 +22.00% 113.06 123.28
United Parcel Service (UPS) 25.59 211869 -3.00% 109.37 99.32
Microsoft Corporation (MSFT) 4.83 75877 57.61 42.00
QUALCOMM (QCOM) 3.44 45464 68.49 71.27
SPDR S&P; 500 ETF (SPY) 2.74 11504 NEW 215.69 205.25
Exxon Mobil Corporation (XOM) 2.40 27934 +94.00% 77.72 84.57
NetApp (NTAP) 1.95 49245 -16.00% 35.82 37.63
International Business Machines (IBM) 1.27 7267 +39.00% 158.72 158.25
Verizon Communications (VZ) 1.24 21606 -5.00% 51.93 48.01
Cummins (CMI) 1.23 8686 +24.00% 128.03 137.75
SPX Corporation (SPW) 1.20 40300 NEW 26.86 84.59
Snap-on Incorporated (SNA) 1.13 6736 NEW 152.24 142.04
Home Depot (HD) 1.12 7904 -33.00% 128.90 113.11
Gilead Sciences (GILD) 1.07 12252 -24.00% 78.93 99.53
Moody's Corporation (MCO) 1.02 8561 NEW 108.28 95.46
Alaska Air (ALK) 1.01 13801 NEW 66.08 64.08
Western Union Company (WU) 0.99 43158 20.81 19.29
Bank of America Corporation (BAC) 0.98 56833 15.66 15.95
Boeing Company (BA) 0.98 6724 -48.00% 131.92 152.38
Rockwell Automation (ROK) 0.97 7177 -3.00% 122.34 110.21
Expeditors International of Washington (EXPD) 0.96 16846 -2.00% 51.47 47.74
Omni (OMC) 0.95 10174 84.73 76.16
Texas Instruments Incorporated (TXN) 0.94 12070 -8.00% 70.34 57.48
Genuine Parts Company (GPC) 0.91 8192 -3.00% 100.22 92.26
Marriott International (MAR) 0.90 12095 NEW 67.47 81.60
C.H. Robinson Worldwide (CHRW) 0.87 11207 -2.00% 70.58 72.00
Tesoro Corporation (TSO) 0.87 9905 +10.00% 79.45 86.12
Valero Energy Corporation (VLO) 0.86 14771 -8.00% 52.94 56.99
Clorox Company (CLX) 0.86 6191 -69.00% 125.83 107.06
Abbvie 0.84 12023 NEW 63.21 0.00
Mead Johnson Nutrition (MJN) 0.74 8450 -7.00% 78.82 98.45
Occidental Petroleum Corporation (OXY) 0.73 9100 72.97 74.23
Biotelemetry Inc cmn 0.66 32167 NEW 18.54 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.64 4559 +135.00% 126.56 122.65
iShares Russell 2000 Index (IWM) 0.50 3641 -14.00% 124.14 119.90
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.41 63413 -11.00% 5.91 0.00
Waste Management (WM) 0.39 5500 63.82 53.00
Mattel (MAT) 0.33 10000 30.30 24.73
Energy Transfer Partners (ETP) 0.27 6552 NEW 37.09 54.95
Altria (MO) 0.26 3756 -9.00% 63.10 52.47
Energy Select Sector SPDR (XLE) 0.26 3370 -13.00% 70.33 75.34
iShares S&P; MidCap 400 Index (IJH) 0.25 1457 -55.00% 153.74 147.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.25 1992 NEW 111.95 106.48
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.23 5217 39.29 39.78
Genworth Financial (GNW) 0.11 20000 5.00 7.13
Cvr Refng 0.10 10758 8.83 0.00
Arena Pharmaceuticals (ARNA) 0.08 42408 1.74 4.61
Wal-Mart Stores (WMT) 0.03 11015 -14.00% 2.49 81.06
Scripps Networks Interactive (SNI) 0.01 15124 0.50 71.97
Boeing Co option 0.01 2000 NEW 3.00 0.00

Past 13F-HR SEC Filings for Lyons Wealth Management