Lyons Wealth Management as of March 31, 2016
Portfolio Holdings for Lyons Wealth Management
Lyons Wealth Management holds 49 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 31.5 | $26M | 243k | 105.47 | |
| Apple (AAPL) | 22.6 | $18M | 169k | 108.98 | |
| Microsoft Corporation (MSFT) | 6.1 | $5.0M | 90k | 55.23 | |
| Clorox Company (CLX) | 4.1 | $3.3M | 26k | 126.17 | |
| Qualcomm (QCOM) | 2.8 | $2.3M | 45k | 51.12 | |
| NetApp (NTAP) | 2.6 | $2.1M | 77k | 27.29 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.2M | 14k | 83.58 | |
| Scripps Networks Interactive | 1.4 | $1.2M | 18k | 65.60 | |
| Huntington Ingalls Inds (HII) | 1.3 | $1.1M | 7.8k | 137.25 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $1.0M | 14k | 74.13 | |
| Genuine Parts Company (GPC) | 1.2 | $998k | 10k | 99.66 | |
| Omni (OMC) | 1.2 | $946k | 11k | 83.14 | |
| Rockwell Automation (ROK) | 1.2 | $944k | 8.3k | 113.84 | |
| Western Union Company (WU) | 1.1 | $937k | 48k | 19.34 | |
| Monsanto Company | 1.1 | $939k | 11k | 88.52 | |
| Expeditors International of Washington (EXPD) | 1.1 | $930k | 19k | 48.94 | |
| Avery Dennison Corporation (AVY) | 1.1 | $913k | 13k | 72.16 | |
| Valero Energy Corporation (VLO) | 1.1 | $908k | 14k | 64.27 | |
| International Business Machines (IBM) | 1.1 | $910k | 6.0k | 151.72 | |
| Cardinal Health (CAH) | 1.1 | $876k | 11k | 81.86 | |
| Gilead Sciences (GILD) | 1.0 | $846k | 9.2k | 91.47 | |
| Mead Johnson Nutrition | 1.0 | $847k | 10k | 84.83 | |
| Linear Technology Corporation | 1.0 | $831k | 19k | 44.66 | |
| Home Depot (HD) | 1.0 | $818k | 6.1k | 133.49 | |
| Bank of America Corporation (BAC) | 1.0 | $815k | 60k | 13.51 | |
| Boeing Company (BA) | 1.0 | $816k | 6.4k | 127.22 | |
| H&R Block (HRB) | 0.8 | $631k | 24k | 26.49 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $555k | 15k | 37.21 | |
| Verizon Communications (VZ) | 0.7 | $537k | 9.9k | 54.09 | |
| iShares S&P 500 Index (IVV) | 0.7 | $534k | 36k | 14.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $517k | 3.6k | 144.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $477k | 5.6k | 85.03 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.6 | $460k | 78k | 5.93 | |
| Mattel (MAT) | 0.4 | $336k | 10k | 33.60 | |
| Waste Management (WM) | 0.4 | $325k | 5.5k | 59.09 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $279k | 4.5k | 61.56 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $259k | 2.3k | 110.40 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $256k | 11k | 22.55 | |
| Consolidated Communications Holdings | 0.3 | $210k | 2.7k | 76.67 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $208k | 1.7k | 125.68 | |
| Cvr Refng | 0.2 | $130k | 11k | 12.08 | |
| Arena Pharmaceuticals | 0.1 | $84k | 42k | 1.98 | |
| Genworth Financial (GNW) | 0.1 | $54k | 20k | 2.70 | |
| Polaris Industries (PII) | 0.0 | $34k | 11k | 3.12 | |
| Emerson Electric (EMR) | 0.0 | $36k | 20k | 1.80 | |
| Westport Innovations | 0.0 | $27k | 11k | 2.57 | |
| Altria (MO) | 0.0 | $8.3k | 20k | 0.42 | |
| Comstock Resources | 0.0 | $12k | 16k | 0.75 | |
| CBOE Holdings (CBOE) | 0.0 | $3.4k | 25k | 0.14 |
