Lyons Wealth Management as of Dec. 31, 2014
Portfolio Holdings for Lyons Wealth Management
Lyons Wealth Management holds 54 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 32.9 | $34M | 302k | 111.17 | |
| Apple (AAPL) | 13.6 | $14M | 125k | 110.34 | |
| Microsoft Corporation (MSFT) | 5.5 | $5.6M | 121k | 46.42 | |
| Qualcomm (QCOM) | 4.3 | $4.4M | 60k | 74.33 | |
| International Business Machines (IBM) | 4.2 | $4.3M | 27k | 160.07 | |
| Emerson Electric (EMR) | 3.4 | $3.5M | 56k | 61.65 | |
| NetApp (NTAP) | 2.1 | $2.2M | 53k | 41.45 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.4M | 15k | 92.38 | |
| General Dynamics Corporation (GD) | 1.4 | $1.4M | 10k | 137.72 | |
| Coach | 1.4 | $1.4M | 37k | 37.57 | |
| Gap (GPS) | 1.2 | $1.3M | 30k | 41.96 | |
| Best Buy (BBY) | 1.2 | $1.3M | 32k | 38.99 | |
| Genuine Parts Company (GPC) | 1.2 | $1.2M | 11k | 106.58 | |
| Foot Locker (FL) | 1.2 | $1.2M | 21k | 56.09 | |
| Hewlett-Packard Company | 1.2 | $1.2M | 30k | 40.13 | |
| H&R Block (HRB) | 1.1 | $1.2M | 34k | 33.65 | |
| Automatic Data Processing (ADP) | 1.1 | $1.1M | 14k | 83.41 | |
| Home Depot (HD) | 1.1 | $1.1M | 11k | 105.16 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.1M | 6.0k | 192.39 | |
| Western Union Company (WU) | 1.1 | $1.1M | 63k | 17.90 | |
| Bank of America Corporation (BAC) | 1.1 | $1.1M | 64k | 17.90 | |
| Abbvie (ABBV) | 1.1 | $1.1M | 17k | 65.66 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $1.1M | 14k | 80.58 | |
| Dr Pepper Snapple | 1.1 | $1.1M | 16k | 71.61 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.1M | 16k | 69.26 | |
| Harris Corporation | 1.1 | $1.1M | 15k | 71.92 | |
| Boeing Company (BA) | 1.0 | $1.1M | 8.1k | 129.93 | |
| Linear Technology Corporation | 1.0 | $1.0M | 23k | 45.64 | |
| Rockwell Automation (ROK) | 1.0 | $1.0M | 9.1k | 110.88 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $808k | 6.7k | 119.72 | |
| iShares S&P 500 Index (IVV) | 0.8 | $796k | 3.8k | 207.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $800k | 5.5k | 144.59 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $763k | 7.2k | 105.87 | |
| AmerisourceBergen (COR) | 0.5 | $555k | 6.2k | 90.19 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $539k | 6.7k | 79.88 | |
| Energy Transfer Equity (ET) | 0.5 | $481k | 7.4k | 65.12 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.5 | $462k | 69k | 6.71 | |
| Sunedison | 0.4 | $414k | 21k | 19.49 | |
| Verizon Communications (VZ) | 0.4 | $385k | 8.2k | 46.79 | |
| AVANIR Pharmaceuticals | 0.4 | $365k | 22k | 16.96 | |
| Cvr Refng | 0.3 | $355k | 21k | 16.80 | |
| Altria (MO) | 0.3 | $350k | 7.1k | 49.19 | |
| Waste Management (WM) | 0.3 | $310k | 6.0k | 51.50 | |
| Mattel (MAT) | 0.3 | $309k | 10k | 30.90 | |
| Genworth Financial (GNW) | 0.2 | $255k | 30k | 8.50 | |
| Consolidated Edison (ED) | 0.2 | $249k | 3.8k | 66.10 | |
| Arena Pharmaceuticals | 0.2 | $196k | 57k | 3.45 | |
| American Eagle Outfitters (AEO) | 0.2 | $177k | 13k | 13.82 | |
| Northwest Biotherapeutics In (NWBO) | 0.1 | $107k | 20k | 5.35 | |
| Diamond Offshore Drilling | 0.0 | $40k | 40k | 1.00 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $39k | 24k | 1.66 | |
| Mobileye | 0.0 | $28k | 21k | 1.33 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $17k | 21k | 0.81 | |
| First Solar (FSLR) | 0.0 | $960.000000 | 12k | 0.08 |
