$95.4 Million is the total value of Lyons Wealth Management, LLC.'s 57 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 83.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $33,558,000 | +13.5% | 301,867 | +0.2% | 35.17% | +11.8% |
| AAPL | Sell | APPLE INC | $12,735,000 | +9.1% | 115,411 | -0.4% | 13.35% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $5,618,000 | +21.3% | 121,038 | +21.2% | 5.89% | +19.5% |
| QCOM | Buy | QUALCOMM INC | $4,442,000 | +39.5% | 59,757 | +40.3% | 4.66% | +37.4% |
| NTAP | Sell | NETAPP INC | $2,193,000 | -9.5% | 52,905 | -6.2% | 2.30% | -10.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,424,000 | -5.8% | 15,415 | -4.0% | 1.49% | -7.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,391,000 | +1.0% | 10,100 | -6.8% | 1.46% | -0.5% |
| COH | Sell | COACH INC | $1,375,000 | +3.6% | 36,602 | -1.9% | 1.44% | +2.1% |
| GPS | Buy | GAP INC DEL | $1,272,000 | +26.3% | 30,311 | +25.1% | 1.33% | +24.5% |
| BBY | Sell | BEST BUY INC | $1,259,000 | +12.1% | 32,287 | -3.6% | 1.32% | +10.5% |
| GPC | New | GENUINE PARTS CO | $1,219,000 | – | 11,437 | +100.0% | 1.28% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,185,000 | – | 29,532 | +100.0% | 1.24% | – |
| FL | New | FOOT LOCKER INC | $1,183,000 | – | 21,091 | +100.0% | 1.24% | – |
| HRB | New | BLOCK H & R INC | $1,157,000 | – | 34,387 | +100.0% | 1.21% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,149,000 | – | 13,776 | +100.0% | 1.20% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,147,000 | -4.0% | 5,962 | -8.7% | 1.20% | -5.5% |
| HD | New | HOME DEPOT INC | $1,139,000 | – | 10,831 | +100.0% | 1.19% | – |
| BAC | BANK AMER CORP | $1,137,000 | +5.0% | 63,526 | 0.0% | 1.19% | +3.5% | |
| ABBV | Sell | ABBVIE INC | $1,134,000 | +9.0% | 17,271 | -4.0% | 1.19% | +7.4% |
| WU | New | WESTERN UN CO | $1,131,000 | – | 63,177 | +100.0% | 1.18% | – |
| OXY | OCCIDENTAL PETE CORP DEL | $1,120,000 | -16.2% | 13,900 | 0.0% | 1.17% | -17.5% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,113,000 | +1.2% | 15,542 | -9.0% | 1.17% | -0.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,108,000 | +4.7% | 6,922 | +24.1% | 1.16% | +3.1% |
| CL | New | COLGATE PALMOLIVE CO | $1,095,000 | – | 15,810 | +100.0% | 1.15% | – |
| HRS | New | HARRIS CORP DEL | $1,081,000 | – | 15,030 | +100.0% | 1.13% | – |
| BA | New | BOEING CO | $1,057,000 | – | 8,135 | +100.0% | 1.11% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,047,000 | – | 22,939 | +100.0% | 1.10% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,008,000 | – | 9,091 | +100.0% | 1.06% | – |
| EMR | New | EMERSON ELEC CO | $993,000 | – | 16,108 | +100.0% | 1.04% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $808,000 | -23.8% | 6,749 | -30.5% | 0.85% | -25.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $800,000 | -64.3% | 5,533 | -66.2% | 0.84% | -64.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $796,000 | -42.4% | 3,845 | -44.8% | 0.83% | -43.3% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $763,000 | – | 7,207 | +100.0% | 0.80% | – |
| ABC | AMERISOURCEBERGEN CORP | $555,000 | +16.6% | 6,154 | 0.0% | 0.58% | +15.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $539,000 | -8.8% | 6,748 | +3.4% | 0.56% | -10.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $481,000 | +1.9% | 7,386 | +0.2% | 0.50% | +0.4% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $462,000 | +8.5% | 68,872 | +21.6% | 0.48% | +6.8% |
| SUNEQ | SUNEDISON INC | $414,000 | +3.2% | 21,241 | 0.0% | 0.43% | +1.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $385,000 | -8.6% | 8,229 | -2.4% | 0.40% | -9.8% |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcl a new | $365,000 | -8.3% | 21,515 | -35.5% | 0.38% | -9.5% |
| CVRR | Buy | CVR REFNG LP | $355,000 | +9.2% | 21,133 | +51.0% | 0.37% | +7.5% |
| MO | Sell | ALTRIA GROUP INC | $350,000 | -44.4% | 7,115 | -31.1% | 0.37% | -45.1% |
| WM | Sell | WASTE MGMT INC DEL | $310,000 | -7.5% | 6,020 | -14.2% | 0.32% | -8.7% |
| MAT | Sell | MATTEL INC | $309,000 | -78.1% | 10,001 | -78.3% | 0.32% | -78.4% |
| GNW | Buy | GENWORTH FINL INC | $255,000 | +94.7% | 30,000 | +200.0% | 0.27% | +92.1% |
| ED | CONSOLIDATED EDISON INC | $249,000 | +16.9% | 3,767 | 0.0% | 0.26% | +15.0% | |
| ARNA | ARENA PHARMACEUTICALS INC | $196,000 | -17.6% | 56,775 | 0.0% | 0.20% | -19.0% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $177,000 | -3.8% | 12,810 | +1.1% | 0.19% | -5.1% |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $107,000 | – | 20,000 | +100.0% | 0.11% | – |
| EMR | New | EMERSON ELEC COput | $50,000 | – | 40,000 | +100.0% | 0.05% | – |
| AAPL | New | APPLE INCcall | $48,000 | – | 10,000 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $40,000 | – | 20,000 | +100.0% | 0.04% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $40,000 | – | 40,000 | +100.0% | 0.04% | – |
| AMJ | New | JPMORGAN CHASE & COput | $39,000 | – | 23,500 | +100.0% | 0.04% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $28,000 | – | 21,000 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $17,000 | – | 21,000 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INCput | $1,000 | – | 12,000 | +100.0% | 0.00% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -20,300 | -100.0% | -0.01% | – |
| CVRR | Exit | CVR REFNG LPput | $0 | – | -22,000 | -100.0% | -0.01% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -13,287 | -100.0% | -0.07% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -20,000 | -100.0% | -0.08% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -15,792 | -100.0% | -0.11% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -2,910 | -100.0% | -0.24% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -7,851 | -100.0% | -0.25% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -2,812 | -100.0% | -0.25% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -3,162 | -100.0% | -0.40% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -5,572 | -100.0% | -0.45% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -11,600 | -100.0% | -0.56% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -10,888 | -100.0% | -0.76% | – |
| DOV | Exit | DOVER CORP | $0 | – | -11,103 | -100.0% | -0.94% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -12,256 | -100.0% | -1.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -14,045 | -100.0% | -1.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,961 | -100.0% | -1.01% | – |
| CA | Exit | CA INC | $0 | – | -34,325 | -100.0% | -1.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,331 | -100.0% | -1.05% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -40,000 | -100.0% | -1.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -15,759 | -100.0% | -1.06% | – |
| LO | Exit | LORILLARD INC | $0 | – | -16,616 | -100.0% | -1.06% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -14,382 | -100.0% | -1.07% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -18,380 | -100.0% | -1.10% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -44,048 | -100.0% | -1.10% | – |
| HAS | Exit | HASBRO INC | $0 | – | -19,040 | -100.0% | -1.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -24,164 | -100.0% | -1.14% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -38,174 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 27 | Q4 2019 | 44.5% |
| EXXON MOBIL CORP | 27 | Q4 2019 | 3.2% |
| APPLE INC | 26 | Q4 2019 | 33.5% |
| MICROSOFT CORP | 26 | Q4 2019 | 8.5% |
| SELECT SECTOR SPDR TR | 26 | Q3 2019 | 1.7% |
| NETAPP INC | 24 | Q2 2019 | 9.6% |
| WASTE MGMT INC DEL | 24 | Q1 2019 | 3.2% |
| OCCIDENTAL PETE CORP DEL | 23 | Q4 2019 | 1.6% |
| VERIZON COMMUNICATIONS INC | 23 | Q4 2018 | 2.9% |
| ISHARES TR | 22 | Q4 2019 | 13.2% |
View Lyons Wealth Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-08 |
| 13F-HR | 2017-11-13 |
View Lyons Wealth Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.