Lyons Wealth Management as of March 31, 2017
Portfolio Holdings for Lyons Wealth Management
Lyons Wealth Management holds 42 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 37.9 | $47M | 214k | 217.69 | |
| Apple (AAPL) | 33.3 | $41M | 285k | 143.66 | |
| Microsoft Corporation (MSFT) | 4.1 | $5.0M | 76k | 65.86 | |
| Qualcomm (QCOM) | 2.1 | $2.7M | 46k | 57.34 | |
| NetApp (NTAP) | 1.7 | $2.1M | 49k | 41.85 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 14k | 82.01 | |
| Boeing Company (BA) | 0.8 | $1.1M | 5.9k | 176.98 | |
| International Business Machines (IBM) | 0.8 | $1.0M | 6.0k | 174.35 | |
| Marriott International (MAR) | 0.8 | $980k | 10k | 94.21 | |
| Church & Dwight (CHD) | 0.8 | $960k | 19k | 49.82 | |
| Scripps Networks Interactive | 0.8 | $954k | 12k | 78.19 | |
| Alaska Air (ALK) | 0.8 | $932k | 10k | 92.54 | |
| Expeditors International of Washington (EXPD) | 0.8 | $929k | 17k | 56.39 | |
| Cummins (CMI) | 0.8 | $921k | 6.1k | 151.13 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $918k | 11k | 80.33 | |
| Home Depot (HD) | 0.7 | $913k | 6.2k | 146.69 | |
| Best Buy (BBY) | 0.7 | $900k | 18k | 49.16 | |
| Emerson Electric (EMR) | 0.7 | $888k | 15k | 59.87 | |
| Foot Locker (FL) | 0.7 | $882k | 12k | 74.96 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $886k | 3.3k | 268.00 | |
| Omni (OMC) | 0.7 | $883k | 10k | 86.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $885k | 12k | 77.12 | |
| Wal-Mart Stores (WMT) | 0.7 | $877k | 12k | 72.01 | |
| Western Union Company (WU) | 0.7 | $827k | 41k | 20.37 | |
| Genuine Parts Company (GPC) | 0.7 | $807k | 8.7k | 92.27 | |
| Gilead Sciences (GILD) | 0.7 | $801k | 12k | 67.85 | |
| Gentex Corporation (GNTX) | 0.7 | $803k | 38k | 21.29 | |
| Interpublic Group of Companies (IPG) | 0.6 | $787k | 32k | 24.61 | |
| Robert Half International (RHI) | 0.6 | $780k | 16k | 48.88 | |
| CVS Caremark Corporation (CVS) | 0.6 | $736k | 9.4k | 78.64 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $595k | 9.4k | 63.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $531k | 14k | 38.84 | |
| Verizon Communications (VZ) | 0.4 | $493k | 10k | 48.78 | |
| Waste Management (WM) | 0.3 | $422k | 5.8k | 73.10 | |
| Altria (MO) | 0.2 | $270k | 3.8k | 71.41 | |
| Microchip Technology (MCHP) | 0.2 | $250k | 3.4k | 73.81 | |
| Energy Transfer Partners | 0.2 | $241k | 6.6k | 36.44 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $225k | 3.2k | 69.51 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $110k | 149k | 0.74 | |
| SPDR Gold Trust (GLD) | 0.1 | $110k | 10k | 11.00 | |
| iShares Silver Trust (SLV) | 0.0 | $40k | 52k | 0.76 | |
| Barrick Gold Corp (GOLD) | 0.0 | $22k | 10k | 2.20 |
