Lyons Wealth Management as of Sept. 30, 2015
Portfolio Holdings for Lyons Wealth Management
Lyons Wealth Management holds 49 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 30.7 | $30M | 299k | 98.69 | |
Apple (AAPL) | 22.8 | $22M | 199k | 110.32 | |
Microsoft Corporation (MSFT) | 5.7 | $5.4M | 123k | 44.26 | |
International Business Machines (IBM) | 3.3 | $3.2M | 22k | 145.36 | |
Emerson Electric (EMR) | 2.6 | $2.5M | 56k | 44.23 | |
Qualcomm (QCOM) | 2.5 | $2.4M | 44k | 53.72 | |
3M Company (MMM) | 2.3 | $2.2M | 16k | 141.82 | |
NetApp (NTAP) | 2.1 | $2.0M | 69k | 29.60 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $1.3M | 16k | 84.94 | |
F5 Networks (FFIV) | 1.4 | $1.3M | 11k | 115.27 | |
Best Buy (BBY) | 1.3 | $1.2M | 33k | 36.96 | |
H&R Block (HRB) | 1.2 | $1.2M | 33k | 36.31 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.1M | 15k | 74.35 | |
Home Depot (HD) | 1.1 | $1.1M | 9.4k | 115.43 | |
Valero Energy Corporation (VLO) | 1.1 | $1.1M | 18k | 60.03 | |
Clorox Company (CLX) | 1.1 | $1.0M | 9.0k | 115.49 | |
Coach | 1.0 | $983k | 34k | 28.94 | |
C.H. Robinson Worldwide (CHRW) | 1.0 | $976k | 14k | 67.93 | |
Bank of America Corporation (BAC) | 1.0 | $956k | 61k | 15.58 | |
Automatic Data Processing (ADP) | 0.9 | $892k | 11k | 80.53 | |
Colgate-Palmolive Company (CL) | 0.9 | $877k | 14k | 63.27 | |
Gap (GPS) | 0.9 | $861k | 30k | 28.55 | |
General Dynamics Corporation (GD) | 0.9 | $862k | 6.3k | 137.02 | |
Omni (OMC) | 0.9 | $831k | 13k | 65.93 | |
Linear Technology Corporation | 0.8 | $820k | 20k | 40.42 | |
Avery Dennison Corporation (AVY) | 0.8 | $808k | 14k | 56.59 | |
Western Union Company (WU) | 0.8 | $798k | 44k | 18.29 | |
Marathon Petroleum Corp (MPC) | 0.8 | $788k | 17k | 46.40 | |
Lincoln Electric Holdings (LECO) | 0.8 | $751k | 14k | 52.25 | |
Rockwell Automation (ROK) | 0.8 | $730k | 7.2k | 101.77 | |
Mead Johnson Nutrition | 0.7 | $683k | 9.7k | 70.47 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $668k | 10k | 66.14 | |
Cvr Refng | 0.6 | $610k | 32k | 19.11 | |
Royal Dutch Shell | 0.6 | $601k | 13k | 47.10 | |
AmerisourceBergen (COR) | 0.6 | $585k | 6.2k | 95.06 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.5 | $443k | 73k | 6.03 | |
Energy Select Sector SPDR (XLE) | 0.5 | $437k | 7.2k | 60.34 | |
Verizon Communications (VZ) | 0.3 | $314k | 7.2k | 43.44 | |
Waste Management (WM) | 0.3 | $275k | 5.5k | 50.00 | |
Mattel (MAT) | 0.2 | $211k | 10k | 21.10 | |
Sunedison | 0.2 | $153k | 21k | 7.20 | |
Diamond Offshore Drilling | 0.1 | $148k | 40k | 3.70 | |
Genworth Financial (GNW) | 0.1 | $138k | 30k | 4.60 | |
Northwest Biotherapeutics In (NWBO) | 0.1 | $119k | 19k | 6.26 | |
Ultra Petroleum | 0.1 | $105k | 17k | 6.37 | |
Arena Pharmaceuticals | 0.1 | $110k | 57k | 1.94 | |
Boeing Company (BA) | 0.1 | $44k | 18k | 2.52 | |
Westport Innovations | 0.0 | $26k | 11k | 2.48 | |
Comstock Resources | 0.0 | $23k | 12k | 1.92 |