Lyons Wealth Management as of Sept. 30, 2016
Portfolio Holdings for Lyons Wealth Management
Lyons Wealth Management holds 50 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 29.6 | $27M | 237k | 113.06 | |
| United Parcel Service (UPS) | 25.6 | $23M | 212k | 109.37 | |
| Microsoft Corporation (MSFT) | 4.8 | $4.4M | 76k | 57.61 | |
| Qualcomm (QCOM) | 3.4 | $3.1M | 46k | 68.49 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $2.5M | 12k | 215.69 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.2M | 28k | 77.72 | |
| NetApp (NTAP) | 1.9 | $1.8M | 49k | 35.82 | |
| International Business Machines (IBM) | 1.3 | $1.2M | 7.3k | 158.72 | |
| Verizon Communications (VZ) | 1.2 | $1.1M | 22k | 51.93 | |
| Cummins (CMI) | 1.2 | $1.1M | 8.7k | 128.03 | |
| SPX Corporation | 1.2 | $1.1M | 40k | 26.86 | |
| Snap-on Incorporated (SNA) | 1.1 | $1.0M | 6.7k | 152.24 | |
| Home Depot (HD) | 1.1 | $1.0M | 7.9k | 128.90 | |
| Gilead Sciences (GILD) | 1.1 | $967k | 12k | 78.93 | |
| Moody's Corporation (MCO) | 1.0 | $927k | 8.6k | 108.28 | |
| Alaska Air (ALK) | 1.0 | $912k | 14k | 66.08 | |
| Western Union Company (WU) | 1.0 | $898k | 43k | 20.81 | |
| Bank of America Corporation (BAC) | 1.0 | $890k | 57k | 15.66 | |
| Boeing Company (BA) | 1.0 | $887k | 6.7k | 131.92 | |
| Rockwell Automation (ROK) | 1.0 | $878k | 7.2k | 122.34 | |
| Expeditors International of Washington (EXPD) | 1.0 | $867k | 17k | 51.47 | |
| Omni (OMC) | 0.9 | $862k | 10k | 84.73 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $849k | 12k | 70.34 | |
| Genuine Parts Company (GPC) | 0.9 | $821k | 8.2k | 100.22 | |
| Marriott International (MAR) | 0.9 | $816k | 12k | 67.47 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $791k | 11k | 70.58 | |
| Tesoro Corporation | 0.9 | $787k | 9.9k | 79.45 | |
| Valero Energy Corporation (VLO) | 0.9 | $782k | 15k | 52.94 | |
| Clorox Company (CLX) | 0.9 | $779k | 6.2k | 125.83 | |
| Abbvie (ABBV) | 0.8 | $760k | 12k | 63.21 | |
| Mead Johnson Nutrition | 0.7 | $666k | 8.5k | 78.82 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $664k | 9.1k | 72.97 | |
| Biotelemetry Inc cmn | 0.7 | $596k | 32k | 18.54 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $577k | 4.6k | 126.56 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $452k | 3.6k | 124.14 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.4 | $375k | 63k | 5.91 | |
| Waste Management (WM) | 0.4 | $351k | 5.5k | 63.82 | |
| Mattel (MAT) | 0.3 | $303k | 10k | 30.30 | |
| Energy Transfer Partners | 0.3 | $243k | 6.6k | 37.09 | |
| Altria (MO) | 0.3 | $237k | 3.8k | 63.10 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $237k | 3.4k | 70.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $224k | 1.5k | 153.74 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $223k | 2.0k | 111.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $205k | 5.2k | 39.29 | |
| Genworth Financial (GNW) | 0.1 | $100k | 20k | 5.00 | |
| Cvr Refng | 0.1 | $95k | 11k | 8.83 | |
| Arena Pharmaceuticals | 0.1 | $74k | 42k | 1.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $27k | 11k | 2.49 | |
| Scripps Networks Interactive | 0.0 | $7.6k | 15k | 0.50 | |
| Boeing Co option | 0.0 | $6.0k | 2.0k | 3.00 |
