Lyons Wealth Management as of Sept. 30, 2014
Portfolio Holdings for Lyons Wealth Management
Lyons Wealth Management holds 62 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 32.1 | $32M | 322k | 98.21 | |
Apple (AAPL) | 13.7 | $13M | 133k | 100.74 | |
Microsoft Corporation (MSFT) | 4.7 | $4.6M | 100k | 46.36 | |
Qualcomm (QCOM) | 3.2 | $3.2M | 43k | 74.77 | |
NetApp (NTAP) | 2.5 | $2.4M | 56k | 42.96 | |
iShares S&P MidCap 400 Index (IJH) | 2.3 | $2.2M | 16k | 136.78 | |
Exxon Mobil Corporation (XOM) | 1.5 | $1.5M | 16k | 94.06 | |
Mattel (MAT) | 1.4 | $1.4M | 46k | 30.64 | |
iShares S&P 500 Index (IVV) | 1.4 | $1.4M | 7.0k | 198.68 | |
General Dynamics Corporation (GD) | 1.4 | $1.4M | 11k | 127.04 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $1.3M | 14k | 96.19 | |
Coach | 1.4 | $1.3M | 37k | 35.58 | |
Lockheed Martin Corporation (LMT) | 1.2 | $1.2M | 6.5k | 183.06 | |
Best Buy (BBY) | 1.1 | $1.1M | 34k | 33.52 | |
EMC Corporation | 1.1 | $1.1M | 38k | 29.31 | |
Dr Pepper Snapple | 1.1 | $1.1M | 17k | 64.42 | |
Bank of America Corporation (BAC) | 1.1 | $1.1M | 64k | 17.05 | |
Paychex (PAYX) | 1.1 | $1.1M | 24k | 44.20 | |
International Business Machines (IBM) | 1.1 | $1.1M | 5.6k | 189.71 | |
iShares Russell 2000 Index (IWM) | 1.1 | $1.1M | 9.7k | 109.29 | |
Hasbro (HAS) | 1.1 | $1.0M | 19k | 55.09 | |
Symantec Corporation | 1.1 | $1.0M | 44k | 23.57 | |
Abbvie (ABBV) | 1.1 | $1.0M | 18k | 57.81 | |
Kraft Foods | 1.1 | $1.0M | 18k | 56.26 | |
Gap (GPS) | 1.0 | $1.0M | 24k | 41.56 | |
Church & Dwight (CHD) | 1.0 | $1.0M | 14k | 70.02 | |
Lorillard | 1.0 | $998k | 17k | 60.06 | |
Motorola Solutions (MSI) | 1.0 | $997k | 16k | 63.27 | |
Neustar | 1.0 | $994k | 40k | 24.85 | |
Hershey Company (HSY) | 1.0 | $987k | 10k | 95.54 | |
Ca | 1.0 | $960k | 34k | 27.97 | |
United Technologies Corporation | 1.0 | $951k | 9.0k | 106.13 | |
Williams-Sonoma (WSM) | 1.0 | $938k | 14k | 66.79 | |
National-Oilwell Var | 0.9 | $935k | 12k | 76.29 | |
Dover Corporation (DOV) | 0.9 | $888k | 11k | 79.98 | |
Cvr Refng | 0.8 | $836k | 36k | 23.22 | |
ProShares Ultra MidCap400 (MVV) | 0.7 | $714k | 11k | 65.58 | |
Altria (MO) | 0.6 | $629k | 10k | 60.94 | |
Energy Select Sector SPDR (XLE) | 0.6 | $591k | 6.5k | 90.52 | |
Citigroup (C) | 0.5 | $524k | 12k | 45.17 | |
AmerisourceBergen (COR) | 0.5 | $476k | 6.2k | 77.35 | |
Energy Transfer Equity (ET) | 0.5 | $472k | 7.4k | 64.03 | |
Verizon Communications (VZ) | 0.4 | $421k | 8.4k | 49.95 | |
ProShares Ultra Russell2000 (UWM) | 0.4 | $423k | 5.6k | 75.92 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.4 | $426k | 57k | 7.52 | |
AVANIR Pharmaceuticals | 0.4 | $398k | 33k | 11.94 | |
Sunedison | 0.4 | $401k | 21k | 18.88 | |
ProShares Ultra S&P500 (SSO) | 0.4 | $374k | 3.2k | 118.28 | |
Waste Management (WM) | 0.3 | $335k | 7.0k | 47.72 | |
Linn Energy | 0.2 | $237k | 7.9k | 30.19 | |
Arena Pharmaceuticals | 0.2 | $238k | 57k | 4.19 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $238k | 2.8k | 84.64 | |
Royal Dutch Shell | 0.2 | $230k | 2.9k | 79.04 | |
Consolidated Edison (ED) | 0.2 | $213k | 3.8k | 56.54 | |
American Eagle Outfitters (AEO) | 0.2 | $184k | 13k | 14.52 | |
Genworth Financial (GNW) | 0.1 | $131k | 10k | 13.10 | |
Penn West Energy Trust | 0.1 | $107k | 16k | 6.78 | |
Michael Kors Holdings | 0.1 | $80k | 20k | 4.00 | |
Pengrowth Energy Corp | 0.1 | $70k | 13k | 5.27 | |
Campbell Soup Company (CPB) | 0.0 | $7.0k | 20k | 0.35 | |
F5 Networks (FFIV) | 0.0 | $9.0k | 10k | 0.90 | |
Wal-Mart Stores (WMT) | 0.0 | $2.0k | 10k | 0.20 |