Lyons Wealth Management as of Dec. 31, 2016
Portfolio Holdings for Lyons Wealth Management
Lyons Wealth Management holds 45 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
United Parcel Service (UPS) | 30.2 | $24M | 211k | 114.64 | |
Apple (AAPL) | 23.9 | $19M | 165k | 115.82 | |
Microsoft Corporation (MSFT) | 5.9 | $4.7M | 76k | 62.15 | |
Qualcomm (QCOM) | 3.7 | $3.0M | 46k | 65.21 | |
NetApp (NTAP) | 2.2 | $1.7M | 49k | 35.27 | |
Exxon Mobil Corporation (XOM) | 1.6 | $1.3M | 14k | 90.24 | |
Bank of America Corporation (BAC) | 1.6 | $1.3M | 57k | 22.10 | |
Verizon Communications (VZ) | 1.4 | $1.2M | 22k | 53.45 | |
Biotelemetry | 1.4 | $1.2M | 52k | 22.36 | |
Alaska Air (ALK) | 1.3 | $1.1M | 12k | 88.48 | |
Boeing Company (BA) | 1.2 | $997k | 6.4k | 155.51 | |
Valero Energy Corporation (VLO) | 1.2 | $995k | 15k | 68.55 | |
Marriott International (MAR) | 1.2 | $977k | 12k | 82.80 | |
Scripps Networks Interactive | 1.1 | $911k | 13k | 71.34 | |
Rockwell Automation (ROK) | 1.1 | $874k | 6.5k | 134.50 | |
Western Union Company (WU) | 1.1 | $869k | 40k | 21.73 | |
C.H. Robinson Worldwide (CHRW) | 1.1 | $846k | 12k | 73.27 | |
Expeditors International of Washington (EXPD) | 1.1 | $838k | 16k | 52.93 | |
Tesoro Corporation | 1.1 | $841k | 9.6k | 87.20 | |
Cummins (CMI) | 1.0 | $816k | 6.0k | 136.82 | |
Omni (OMC) | 1.0 | $816k | 9.6k | 84.84 | |
Home Depot (HD) | 1.0 | $811k | 6.0k | 134.09 | |
Lockheed Martin Corporation (LMT) | 1.0 | $808k | 3.3k | 247.47 | |
Foot Locker (FL) | 1.0 | $799k | 11k | 70.82 | |
Texas Instruments Incorporated (TXN) | 1.0 | $794k | 11k | 72.89 | |
Emerson Electric (EMR) | 1.0 | $789k | 14k | 55.82 | |
International Business Machines (IBM) | 1.0 | $778k | 4.7k | 165.81 | |
Gilead Sciences (GILD) | 0.9 | $763k | 11k | 71.62 | |
Abbvie (ABBV) | 0.9 | $764k | 12k | 62.61 | |
Genuine Parts Company (GPC) | 0.9 | $743k | 7.8k | 95.28 | |
Wal-Mart Stores (WMT) | 0.9 | $735k | 11k | 69.22 | |
Clorox Company (CLX) | 0.9 | $696k | 5.8k | 119.86 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $648k | 9.1k | 71.21 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $397k | 2.4k | 164.94 | |
Waste Management (WM) | 0.5 | $390k | 5.5k | 70.91 | |
iShares Russell 2000 Index (IWM) | 0.5 | $367k | 2.7k | 134.78 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $270k | 2.2k | 122.67 | |
Altria (MO) | 0.3 | $254k | 3.8k | 67.63 | |
Energy Select Sector SPDR (XLE) | 0.3 | $254k | 3.3k | 77.44 | |
Energy Transfer Partners | 0.3 | $236k | 6.6k | 35.84 | |
Credit Suisse AM Inc Fund (CIK) | 0.1 | $114k | 10k | 11.40 | |
Zagg | 0.1 | $83k | 12k | 7.09 | |
Dhi (DHX) | 0.1 | $83k | 13k | 6.26 | |
Arena Pharmaceuticals | 0.1 | $60k | 42k | 1.41 | |
Genworth Financial (GNW) | 0.1 | $38k | 10k | 3.80 |