Lyons Wealth Management as of June 30, 2016
Portfolio Holdings for Lyons Wealth Management
Lyons Wealth Management holds 46 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 30.2 | $24M | 219k | 107.73 | |
Apple (AAPL) | 23.8 | $19M | 194k | 95.61 | |
Microsoft Corporation (MSFT) | 5.0 | $3.9M | 76k | 51.17 | |
Qualcomm (QCOM) | 3.1 | $2.4M | 45k | 53.56 | |
Boeing Company (BA) | 2.2 | $1.7M | 13k | 129.78 | |
Home Depot (HD) | 1.9 | $1.5M | 12k | 127.38 | |
NetApp (NTAP) | 1.9 | $1.5M | 59k | 24.59 | |
Exxon Mobil Corporation (XOM) | 1.7 | $1.3M | 14k | 93.69 | |
Gilead Sciences (GILD) | 1.7 | $1.3M | 16k | 83.28 | |
Manpower (MAN) | 1.7 | $1.3M | 21k | 64.46 | |
Verizon Communications (VZ) | 1.6 | $1.3M | 23k | 55.78 | |
Scripps Networks Interactive | 1.2 | $932k | 15k | 62.39 | |
Wal-Mart Stores (WMT) | 1.2 | $922k | 13k | 71.88 | |
Cardinal Health (CAH) | 1.1 | $883k | 11k | 77.86 | |
Genuine Parts Company (GPC) | 1.1 | $862k | 8.5k | 101.47 | |
Rockwell Automation (ROK) | 1.1 | $855k | 7.4k | 114.92 | |
Expeditors International of Washington (EXPD) | 1.1 | $849k | 17k | 48.94 | |
C.H. Robinson Worldwide (CHRW) | 1.1 | $850k | 12k | 74.19 | |
Western Union Company (WU) | 1.1 | $843k | 44k | 19.25 | |
Mead Johnson Nutrition | 1.1 | $831k | 9.1k | 90.96 | |
Texas Instruments Incorporated (TXN) | 1.1 | $829k | 13k | 62.75 | |
Omni (OMC) | 1.1 | $827k | 10k | 81.65 | |
Valero Energy Corporation (VLO) | 1.1 | $821k | 16k | 51.01 | |
Avery Dennison Corporation (AVY) | 1.0 | $800k | 11k | 74.82 | |
Linear Technology Corporation | 1.0 | $803k | 17k | 46.37 | |
International Business Machines (IBM) | 1.0 | $792k | 5.2k | 152.25 | |
Cummins (CMI) | 1.0 | $786k | 7.0k | 112.32 | |
Bank of America Corporation (BAC) | 1.0 | $755k | 57k | 13.28 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $688k | 9.1k | 75.60 | |
Tesoro Corporation | 0.9 | $673k | 9.0k | 74.81 | |
Foot Locker (FL) | 0.8 | $651k | 12k | 55.05 | |
iShares Russell 2000 Index (IWM) | 0.6 | $490k | 4.3k | 114.97 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $491k | 3.3k | 149.15 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.5 | $409k | 72k | 5.72 | |
Waste Management (WM) | 0.5 | $365k | 5.5k | 66.36 | |
Mattel (MAT) | 0.4 | $313k | 10k | 31.30 | |
Altria (MO) | 0.4 | $286k | 4.1k | 69.17 | |
Energy Select Sector SPDR (XLE) | 0.3 | $266k | 3.9k | 67.96 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $246k | 1.9k | 127.20 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $209k | 5.2k | 40.06 | |
Cvr Refng | 0.1 | $84k | 11k | 7.81 | |
Arena Pharmaceuticals | 0.1 | $73k | 42k | 1.72 | |
Genworth Financial (GNW) | 0.1 | $52k | 20k | 2.60 | |
Emerson Electric (EMR) | 0.1 | $38k | 25k | 1.50 | |
Clorox Company (CLX) | 0.0 | $15k | 20k | 0.75 | |
Westport Innovations | 0.0 | $18k | 11k | 1.71 |