Lyons Wealth Management as of June 30, 2017
Portfolio Holdings for Lyons Wealth Management
Lyons Wealth Management holds 52 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 38.9 | $38M | 265k | 144.02 | |
| United Parcel Service (UPS) | 17.5 | $17M | 156k | 110.58 | |
| Microsoft Corporation (MSFT) | 5.3 | $5.3M | 76k | 68.92 | |
| Qualcomm (QCOM) | 2.6 | $2.6M | 47k | 55.23 | |
| NetApp (NTAP) | 2.0 | $2.0M | 49k | 40.06 | |
| iShares Silver Trust (SLV) | 1.7 | $1.7M | 106k | 15.71 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.3M | 17k | 80.74 | |
| Boeing Company (BA) | 1.2 | $1.1M | 5.7k | 197.53 | |
| Church & Dwight (CHD) | 1.1 | $1.0M | 20k | 51.68 | |
| Best Buy (BBY) | 1.0 | $1.0M | 18k | 57.31 | |
| Gilead Sciences (GILD) | 1.0 | $987k | 14k | 70.67 | |
| Home Depot (HD) | 1.0 | $961k | 6.3k | 153.64 | |
| Alaska Air (ALK) | 1.0 | $963k | 11k | 89.92 | |
| Expeditors International of Washington (EXPD) | 1.0 | $955k | 17k | 56.54 | |
| Wal-Mart Stores (WMT) | 1.0 | $951k | 13k | 75.78 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $949k | 3.4k | 277.16 | |
| CVS Caremark Corporation (CVS) | 0.9 | $936k | 12k | 80.43 | |
| Genuine Parts Company (GPC) | 0.9 | $923k | 10k | 92.49 | |
| Omni (OMC) | 0.9 | $917k | 11k | 83.24 | |
| Western Union Company (WU) | 0.9 | $902k | 47k | 19.09 | |
| Darden Restaurants (DRI) | 0.9 | $879k | 9.7k | 90.24 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $878k | 11k | 76.82 | |
| Robert Half International (RHI) | 0.9 | $858k | 18k | 47.92 | |
| Scripps Networks Interactive | 0.9 | $851k | 12k | 68.61 | |
| Dollar General (DG) | 0.8 | $839k | 12k | 72.02 | |
| International Business Machines (IBM) | 0.8 | $826k | 5.4k | 153.62 | |
| Donaldson Company (DCI) | 0.8 | $814k | 18k | 45.41 | |
| iShares S&P 100 Index (OEF) | 0.8 | $807k | 5.7k | 141.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $794k | 19k | 41.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $795k | 20k | 39.26 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $772k | 8.4k | 91.69 | |
| Snap-on Incorporated (SNA) | 0.8 | $764k | 4.8k | 157.82 | |
| Gentex Corporation (GNTX) | 0.8 | $752k | 40k | 19.05 | |
| Campbell Soup Company (CPB) | 0.8 | $735k | 14k | 52.21 | |
| Foot Locker (FL) | 0.6 | $607k | 12k | 49.08 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $525k | 4.9k | 106.49 | |
| Verizon Communications (VZ) | 0.5 | $512k | 12k | 44.71 | |
| Waste Management (WM) | 0.5 | $486k | 6.6k | 73.46 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $491k | 8.2k | 59.88 | |
| Vanguard European ETF (VGK) | 0.4 | $408k | 7.4k | 55.28 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $398k | 3.2k | 123.14 | |
| Altria (MO) | 0.3 | $347k | 4.7k | 74.56 | |
| Powershares Etf Tr Ii s^p smcp fin p | 0.3 | $338k | 6.5k | 51.78 | |
| Microchip Technology (MCHP) | 0.3 | $324k | 4.2k | 77.12 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $321k | 13k | 24.48 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $291k | 4.5k | 65.31 | |
| Royal Dutch Shell | 0.2 | $241k | 4.4k | 54.54 | |
| McDonald's Corporation (MCD) | 0.2 | $203k | 1.3k | 152.75 | |
| E.I. du Pont de Nemours & Company | 0.2 | $203k | 2.5k | 80.59 | |
| Mondelez Int (MDLZ) | 0.2 | $211k | 4.9k | 43.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $91k | 10k | 9.10 | |
| Barrick Gold Corp (GOLD) | 0.0 | $8.0k | 20k | 0.40 |
