Lyons Wealth Management as of March 31, 2015
Portfolio Holdings for Lyons Wealth Management
Lyons Wealth Management holds 56 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 31.7 | $31M | 321k | 96.94 | |
| Apple (AAPL) | 17.9 | $18M | 141k | 124.41 | |
| Microsoft Corporation (MSFT) | 5.0 | $5.0M | 122k | 40.67 | |
| Qualcomm (QCOM) | 4.0 | $4.0M | 57k | 69.30 | |
| NetApp (NTAP) | 2.7 | $2.7M | 75k | 35.53 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $1.8M | 25k | 73.02 | |
| Coach | 1.5 | $1.5M | 36k | 41.37 | |
| Valero Energy Corporation (VLO) | 1.5 | $1.5M | 23k | 63.60 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $1.3M | 11k | 124.43 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.3M | 15k | 84.97 | |
| Foot Locker (FL) | 1.3 | $1.3M | 20k | 63.00 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $1.2M | 12k | 102.51 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.2M | 5.8k | 202.91 | |
| 3M Company (MMM) | 1.2 | $1.2M | 7.1k | 164.89 | |
| Best Buy (BBY) | 1.2 | $1.2M | 31k | 37.74 | |
| General Dynamics Corporation (GD) | 1.2 | $1.2M | 8.6k | 136.03 | |
| Clorox Company (CLX) | 1.2 | $1.2M | 11k | 110.35 | |
| Home Depot (HD) | 1.2 | $1.1M | 10k | 113.45 | |
| Dr Pepper Snapple | 1.2 | $1.2M | 15k | 78.46 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.1M | 20k | 57.21 | |
| H&R Block (HRB) | 1.1 | $1.1M | 35k | 32.05 | |
| Rockwell Automation (ROK) | 1.1 | $1.1M | 9.5k | 115.56 | |
| Automatic Data Processing (ADP) | 1.1 | $1.1M | 13k | 85.66 | |
| Gap (GPS) | 1.1 | $1.1M | 25k | 43.30 | |
| Linear Technology Corporation | 1.1 | $1.1M | 23k | 46.67 | |
| International Business Machines (IBM) | 1.1 | $1.1M | 6.6k | 160.63 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $1.0M | 14k | 73.16 | |
| Cummins (CMI) | 1.0 | $1.0M | 7.3k | 139.23 | |
| Bank of America Corporation (BAC) | 0.9 | $932k | 61k | 15.40 | |
| Intel Corporation (INTC) | 0.9 | $934k | 30k | 31.24 | |
| AmerisourceBergen (COR) | 0.7 | $700k | 6.2k | 113.75 | |
| At&t (T) | 0.7 | $687k | 21k | 32.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $652k | 4.3k | 152.16 | |
| iShares S&P 500 Index (IVV) | 0.6 | $629k | 3.0k | 206.98 | |
| Cvr Refng | 0.6 | $607k | 29k | 20.75 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $547k | 7.0k | 78.13 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.5 | $511k | 72k | 7.13 | |
| Sunedison | 0.5 | $510k | 21k | 24.01 | |
| Energy Transfer Equity (ET) | 0.4 | $429k | 7.7k | 55.88 | |
| Verizon Communications (VZ) | 0.4 | $398k | 8.2k | 48.37 | |
| Altria (MO) | 0.4 | $356k | 7.1k | 50.04 | |
| Waste Management (WM) | 0.3 | $327k | 6.0k | 54.32 | |
| Mallinckrodt Pub | 0.3 | $253k | 2.0k | 126.50 | |
| Arena Pharmaceuticals | 0.2 | $248k | 57k | 4.37 | |
| Consolidated Edison (ED) | 0.2 | $230k | 3.8k | 61.06 | |
| Mattel (MAT) | 0.2 | $229k | 10k | 22.90 | |
| Genworth Financial (GNW) | 0.2 | $219k | 30k | 7.30 | |
| Gilead Sciences (GILD) | 0.2 | $206k | 2.1k | 98.05 | |
| Linn Energy | 0.2 | $180k | 16k | 11.14 | |
| Northwest Biotherapeutics In (NWBO) | 0.1 | $147k | 20k | 7.35 | |
| Diamond Offshore Drilling | 0.1 | $120k | 40k | 3.00 | |
| Emerson Electric (EMR) | 0.1 | $70k | 40k | 1.75 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $26k | 25k | 1.06 | |
| Royal Dutch Shell | 0.0 | $21k | 10k | 2.10 | |
| Mobileye | 0.0 | $23k | 10k | 2.30 | |
| Monsanto Company | 0.0 | $14k | 10k | 1.40 |
