Lyons Wealth Management as of Dec. 31, 2017
Portfolio Holdings for Lyons Wealth Management
Lyons Wealth Management holds 44 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 33.3 | $25M | 145k | 169.24 | |
| United Parcel Service (UPS) | 22.7 | $17M | 141k | 119.16 | |
| NetApp (NTAP) | 3.7 | $2.7M | 49k | 55.32 | |
| Biotelemetry | 3.4 | $2.5M | 30k | 84.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $1.3M | 25k | 49.74 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.2M | 14k | 83.58 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $1.0M | 10k | 104.46 | |
| Home Depot (HD) | 1.4 | $1.0M | 5.4k | 189.33 | |
| Dollar General (DG) | 1.3 | $982k | 11k | 93.15 | |
| Intel Corporation (INTC) | 1.3 | $974k | 21k | 46.20 | |
| W.W. Grainger (GWW) | 1.3 | $950k | 4.0k | 236.26 | |
| TJX Companies (TJX) | 1.3 | $952k | 13k | 76.45 | |
| Walt Disney Company (DIS) | 1.3 | $931k | 8.7k | 107.54 | |
| Starbucks Corporation (SBUX) | 1.3 | $927k | 16k | 57.42 | |
| Best Buy (BBY) | 1.2 | $908k | 13k | 68.59 | |
| UnitedHealth (UNH) | 1.2 | $901k | 4.1k | 221.43 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $877k | 2.7k | 320.19 | |
| KLA-Tencor Corporation (KLAC) | 1.2 | $870k | 8.3k | 105.28 | |
| Delta Air Lines (DAL) | 1.2 | $856k | 15k | 56.02 | |
| Broadridge Financial Solutions (BR) | 1.1 | $825k | 9.1k | 90.69 | |
| CVS Caremark Corporation (CVS) | 1.1 | $822k | 11k | 72.70 | |
| Rockwell Automation (ROK) | 1.1 | $811k | 4.1k | 196.80 | |
| Darden Restaurants (DRI) | 1.1 | $804k | 8.4k | 96.21 | |
| Colgate-Palmolive Company (CL) | 1.1 | $796k | 11k | 75.38 | |
| Honeywell International (HON) | 1.1 | $795k | 5.2k | 153.39 | |
| Gilead Sciences (GILD) | 1.0 | $752k | 11k | 71.59 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $692k | 9.6k | 72.12 | |
| AmerisourceBergen (COR) | 0.9 | $665k | 7.3k | 91.67 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $630k | 5.9k | 106.31 | |
| Hanesbrands (HBI) | 0.8 | $620k | 30k | 20.92 | |
| Hasbro (HAS) | 0.8 | $562k | 6.2k | 91.14 | |
| Microchip Technology (MCHP) | 0.7 | $479k | 5.5k | 86.92 | |
| Waste Management (WM) | 0.6 | $439k | 5.1k | 86.25 | |
| Verizon Communications (VZ) | 0.6 | $427k | 8.1k | 52.81 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $411k | 3.4k | 122.47 | |
| Vanguard European ETF (VGK) | 0.5 | $365k | 6.2k | 58.61 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $319k | 11k | 28.08 | |
| Altria (MO) | 0.4 | $311k | 4.4k | 71.41 | |
| Powershares Etf Tr Ii s^p smcp fin p | 0.4 | $309k | 5.7k | 54.38 | |
| Dowdupont | 0.3 | $245k | 3.5k | 70.99 | |
| Qualcomm (QCOM) | 0.3 | $203k | 3.2k | 63.88 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $208k | 2.5k | 84.28 | |
| New York Mortgage Trust | 0.1 | $80k | 13k | 6.15 | |
| iShares Silver Trust (SLV) | 0.0 | $12k | 100k | 0.12 |
