Lyons Wealth Management as of Dec. 31, 2015
Portfolio Holdings for Lyons Wealth Management
Lyons Wealth Management holds 58 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.8 | $30M | 148k | 205.45 | |
| United Parcel Service (UPS) | 23.5 | $28M | 288k | 96.22 | |
| Apple (AAPL) | 18.4 | $22M | 206k | 105.26 | |
| Microsoft Corporation (MSFT) | 5.5 | $6.4M | 116k | 55.48 | |
| Emerson Electric (EMR) | 1.9 | $2.2M | 46k | 47.89 | |
| Valero Energy Corporation (VLO) | 1.1 | $1.2M | 18k | 70.66 | |
| Boeing Company (BA) | 1.0 | $1.2M | 8.3k | 144.71 | |
| Diamond Offshore Drilling | 1.0 | $1.1M | 53k | 21.13 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | 14k | 77.97 | |
| Bank of America Corporation (BAC) | 0.9 | $1.0M | 60k | 16.84 | |
| Scripps Networks Interactive | 0.9 | $1.0M | 18k | 55.08 | |
| Home Depot (HD) | 0.8 | $1.0M | 7.6k | 132.16 | |
| Huntington Ingalls Inds (HII) | 0.8 | $999k | 7.9k | 126.73 | |
| International Business Machines (IBM) | 0.8 | $992k | 7.2k | 137.22 | |
| Cardinal Health (CAH) | 0.8 | $976k | 11k | 89.34 | |
| Omni (OMC) | 0.8 | $969k | 13k | 75.71 | |
| Clorox Company (CLX) | 0.8 | $945k | 7.4k | 127.03 | |
| Mead Johnson Nutrition | 0.8 | $940k | 12k | 79.06 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $945k | 18k | 51.91 | |
| Avery Dennison Corporation (AVY) | 0.8 | $918k | 15k | 62.93 | |
| Linear Technology Corporation | 0.8 | $916k | 22k | 42.59 | |
| Automatic Data Processing (ADP) | 0.8 | $894k | 11k | 84.60 | |
| Rockwell Automation (ROK) | 0.7 | $865k | 8.5k | 102.34 | |
| Western Union Company (WU) | 0.7 | $829k | 46k | 17.93 | |
| General Dynamics Corporation (GD) | 0.7 | $818k | 6.0k | 136.88 | |
| Expeditors International of Washington (EXPD) | 0.7 | $800k | 18k | 45.08 | |
| H&R Block (HRB) | 0.7 | $788k | 24k | 33.19 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $782k | 13k | 61.84 | |
| Gap (GPS) | 0.6 | $753k | 30k | 24.77 | |
| Best Buy (BBY) | 0.6 | $700k | 23k | 30.35 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $615k | 9.1k | 67.58 | |
| iShares S&P 500 Index (IVV) | 0.5 | $616k | 3.0k | 205.13 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.4 | $487k | 78k | 6.23 | |
| Cvr Refng | 0.4 | $454k | 24k | 18.87 | |
| Verizon Communications (VZ) | 0.3 | $358k | 7.7k | 46.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $327k | 3.9k | 83.70 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $305k | 2.7k | 113.30 | |
| Waste Management (WM) | 0.2 | $294k | 5.5k | 53.45 | |
| Coach | 0.2 | $284k | 8.7k | 32.82 | |
| Mattel (MAT) | 0.2 | $272k | 10k | 27.20 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $275k | 4.6k | 60.21 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $270k | 11k | 23.62 | |
| Altria (MO) | 0.2 | $227k | 3.9k | 58.12 | |
| Amgen (AMGN) | 0.2 | $205k | 1.3k | 162.57 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.2 | $206k | 4.9k | 41.86 | |
| Genworth Financial (GNW) | 0.1 | $111k | 30k | 3.70 | |
| Arena Pharmaceuticals | 0.1 | $109k | 57k | 1.92 | |
| Sunedison | 0.1 | $108k | 21k | 5.08 | |
| NetApp (NTAP) | 0.1 | $78k | 85k | 0.92 | |
| Northwest Biotherapeutics In (NWBO) | 0.1 | $61k | 19k | 3.21 | |
| Western Digital (WDC) | 0.0 | $48k | 20k | 2.40 | |
| Ultra Petroleum | 0.0 | $38k | 15k | 2.53 | |
| Qualcomm (QCOM) | 0.0 | $38k | 55k | 0.70 | |
| Gilead Sciences (GILD) | 0.0 | $32k | 11k | 2.86 | |
| Comstock Resources | 0.0 | $30k | 16k | 1.88 | |
| Westport Innovations | 0.0 | $21k | 11k | 2.00 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 10k | 0.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0k | 10k | 0.10 |
