Lyons Wealth Management as of June 30, 2015
Portfolio Holdings for Lyons Wealth Management
Lyons Wealth Management holds 63 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 31.8 | $30M | 311k | 96.91 | |
| Apple (AAPL) | 19.1 | $18M | 145k | 125.44 | |
| Microsoft Corporation (MSFT) | 5.7 | $5.4M | 123k | 44.16 | |
| Qualcomm (QCOM) | 2.9 | $2.7M | 44k | 62.63 | |
| Royal Dutch Shell | 1.4 | $1.3M | 23k | 57.25 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.3M | 15k | 83.13 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $1.2M | 15k | 77.79 | |
| Monsanto Company | 1.2 | $1.1M | 11k | 106.56 | |
| General Dynamics Corporation (GD) | 1.2 | $1.1M | 7.9k | 141.97 | |
| Coach | 1.2 | $1.1M | 32k | 34.66 | |
| International Business Machines (IBM) | 1.1 | $1.1M | 6.5k | 163.09 | |
| Rockwell Automation (ROK) | 1.1 | $1.1M | 8.5k | 124.50 | |
| H&R Block (HRB) | 1.1 | $1.1M | 36k | 29.57 | |
| 3M Company (MMM) | 1.1 | $1.0M | 6.7k | 154.18 | |
| Bank of America Corporation (BAC) | 1.1 | $1.0M | 61k | 17.02 | |
| Best Buy (BBY) | 1.1 | $1.0M | 31k | 32.58 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.0M | 16k | 62.73 | |
| Clorox Company (CLX) | 1.0 | $984k | 9.5k | 104.04 | |
| Home Depot (HD) | 1.0 | $968k | 8.7k | 111.33 | |
| Western Union Company (WU) | 1.0 | $948k | 47k | 20.35 | |
| Colgate-Palmolive Company (CL) | 1.0 | $947k | 15k | 65.47 | |
| Gap (GPS) | 1.0 | $948k | 25k | 38.18 | |
| Cummins (CMI) | 1.0 | $933k | 7.1k | 130.91 | |
| Linear Technology Corporation | 1.0 | $937k | 21k | 44.22 | |
| Automatic Data Processing (ADP) | 1.0 | $930k | 12k | 80.30 | |
| Boeing Company (BA) | 1.0 | $926k | 6.7k | 138.75 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $929k | 5.0k | 186.21 | |
| Paychex (PAYX) | 1.0 | $920k | 20k | 46.85 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $893k | 15k | 60.79 | |
| Oceaneering International (OII) | 0.9 | $891k | 19k | 46.50 | |
| Mead Johnson Nutrition | 0.9 | $865k | 9.6k | 90.07 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $846k | 14k | 62.30 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $822k | 6.6k | 125.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $812k | 5.4k | 149.95 | |
| Western Digital (WDC) | 0.8 | $784k | 10k | 78.40 | |
| Oneok Partners | 0.8 | $732k | 22k | 33.96 | |
| AmerisourceBergen (COR) | 0.7 | $654k | 6.2k | 106.27 | |
| Sunedison | 0.7 | $635k | 21k | 29.90 | |
| Cvr Refng | 0.6 | $536k | 29k | 18.28 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $515k | 6.9k | 75.15 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.5 | $512k | 70k | 7.30 | |
| Via | 0.5 | $477k | 10k | 47.62 | |
| Verizon Communications (VZ) | 0.4 | $357k | 7.6k | 46.80 | |
| Altria (MO) | 0.4 | $348k | 7.1k | 48.91 | |
| Energy Transfer Equity (ET) | 0.3 | $318k | 6.1k | 52.11 | |
| Linn Energy | 0.3 | $281k | 32k | 8.89 | |
| Arena Pharmaceuticals | 0.3 | $264k | 57k | 4.66 | |
| Waste Management (WM) | 0.3 | $256k | 5.5k | 46.55 | |
| Mattel (MAT) | 0.3 | $257k | 10k | 25.70 | |
| Gilead Sciences (GILD) | 0.3 | $248k | 2.1k | 117.65 | |
| Mallinckrodt Pub | 0.2 | $235k | 2.0k | 117.50 | |
| Genworth Financial (GNW) | 0.2 | $228k | 30k | 7.60 | |
| Consolidated Edison (ED) | 0.2 | $219k | 3.8k | 58.14 | |
| Northwest Biotherapeutics In (NWBO) | 0.2 | $199k | 20k | 9.95 | |
| Redhill Biopharma Ltd cmn | 0.2 | $203k | 12k | 17.65 | |
| NetApp (NTAP) | 0.1 | $55k | 58k | 0.95 | |
| F5 Networks (FFIV) | 0.0 | $36k | 11k | 3.20 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $28k | 15k | 1.84 | |
| Emerson Electric (EMR) | 0.0 | $28k | 40k | 0.70 | |
| Dover Corporation (DOV) | 0.0 | $10k | 10k | 1.00 | |
| Diamond Offshore Drilling | 0.0 | $0 | 40k | 0.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $4.0k | 11k | 0.36 | |
| American Tower Reit (AMT) | 0.0 | $1.0k | 10k | 0.10 |
