$87.9 Million is the total value of Lyons Wealth Management, LLC.'s 72 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $28,342,000 | -3.2% | 292,457 | -3.1% | 32.26% | +1.6% |
| AAPL | Sell | APPLE INC | $14,371,000 | -0.4% | 114,566 | -1.2% | 16.36% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $5,432,000 | +9.6% | 123,013 | +0.9% | 6.18% | +14.9% |
| QCOM | Sell | QUALCOMM INC | $2,735,000 | -31.1% | 43,667 | -23.8% | 3.11% | -27.7% |
| NTAP | Sell | NETAPP INC | $1,569,000 | -40.9% | 49,696 | -33.5% | 1.79% | -38.0% |
| XOM | EXXON MOBIL CORP | $1,269,000 | -2.2% | 15,265 | 0.0% | 1.44% | +2.6% | |
| OXY | OCCIDENTAL PETE CORP DEL | $1,159,000 | +6.5% | 14,900 | 0.0% | 1.32% | +11.8% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,119,000 | -4.8% | 7,882 | -8.8% | 1.27% | -0.2% |
| COH | Sell | COACH INC | $1,103,000 | -26.3% | 31,825 | -12.1% | 1.26% | -22.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,065,000 | +0.9% | 6,530 | -0.6% | 1.21% | +5.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,057,000 | -3.9% | 8,490 | -10.8% | 1.20% | +0.8% |
| HRB | Buy | BLOCK H & R INC | $1,051,000 | -5.0% | 35,546 | +3.0% | 1.20% | -0.3% |
| MMM | Sell | 3M CO | $1,039,000 | -11.6% | 6,739 | -5.5% | 1.18% | -7.4% |
| BAC | BANK AMER CORP | $1,030,000 | +10.5% | 60,526 | 0.0% | 1.17% | +15.9% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,006,000 | -30.7% | 16,036 | -29.7% | 1.14% | -27.3% |
| BBY | Sell | BEST BUY INC | $1,000,000 | -15.2% | 30,695 | -1.7% | 1.14% | -11.0% |
| CLX | Sell | CLOROX CO DEL | $984,000 | -16.4% | 9,458 | -11.3% | 1.12% | -12.3% |
| HD | Sell | HOME DEPOT INC | $968,000 | -15.5% | 8,695 | -13.9% | 1.10% | -11.3% |
| GPS | Sell | GAP INC DEL | $948,000 | -11.9% | 24,833 | -0.1% | 1.08% | -7.5% |
| WU | New | WESTERN UN CO | $948,000 | – | 46,581 | +100.0% | 1.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $947,000 | – | 14,465 | +100.0% | 1.08% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $937,000 | -12.5% | 21,191 | -7.7% | 1.07% | -8.3% |
| CMI | Sell | CUMMINS INC | $933,000 | -8.0% | 7,127 | -2.1% | 1.06% | -3.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $930,000 | -13.9% | 11,582 | -8.1% | 1.06% | -9.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $929,000 | -21.7% | 4,989 | -14.6% | 1.06% | -17.8% |
| BA | New | BOEING CO | $926,000 | – | 6,674 | +100.0% | 1.05% | – |
| PAYX | New | PAYCHEX INC | $920,000 | – | 19,638 | +100.0% | 1.05% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $893,000 | – | 14,691 | +100.0% | 1.02% | – |
| OII | New | OCEANEERING INTL INC | $891,000 | – | 19,160 | +100.0% | 1.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $865,000 | – | 9,604 | +100.0% | 0.98% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $846,000 | -18.8% | 13,579 | -4.7% | 0.96% | -14.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $822,000 | -37.6% | 6,568 | -38.0% | 0.94% | -34.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $812,000 | +24.5% | 5,415 | +26.4% | 0.92% | +30.7% |
| WDC | New | WESTERN DIGITAL CORP | $784,000 | – | 10,000 | +100.0% | 0.89% | – |
| ABC | AMERISOURCEBERGEN CORP | $654,000 | -6.6% | 6,154 | 0.0% | 0.74% | -2.0% | |
| SUNEQ | SUNEDISON INC | $635,000 | +24.5% | 21,241 | 0.0% | 0.72% | +30.7% | |
| CVRR | Buy | CVR REFNG LP | $536,000 | -11.7% | 29,326 | +0.2% | 0.61% | -7.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $515,000 | -5.9% | 6,853 | -2.1% | 0.59% | -1.2% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $512,000 | +0.2% | 70,127 | -2.2% | 0.58% | +5.2% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $392,000 | – | 11,543 | +100.0% | 0.45% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $357,000 | -10.3% | 7,629 | -7.3% | 0.41% | -6.0% |
| MO | ALTRIA GROUP INC | $348,000 | -2.2% | 7,115 | 0.0% | 0.40% | +2.6% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $318,000 | -25.9% | 6,102 | -20.5% | 0.36% | -22.2% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $264,000 | +6.5% | 56,665 | -0.2% | 0.30% | +11.5% |
| MAT | MATTEL INC | $257,000 | +12.2% | 10,000 | 0.0% | 0.29% | +17.7% | |
| WM | Sell | WASTE MGMT INC DEL | $256,000 | -21.7% | 5,500 | -8.6% | 0.29% | -18.0% |
| GILD | Buy | GILEAD SCIENCES INC | $248,000 | +20.4% | 2,108 | +0.3% | 0.28% | +26.5% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $235,000 | -7.1% | 2,000 | 0.0% | 0.27% | -2.6% | |
| GNW | GENWORTH FINL INC | $228,000 | +4.1% | 30,000 | 0.0% | 0.26% | +8.8% | |
| ED | CONSOLIDATED EDISON INC | $219,000 | -4.8% | 3,767 | 0.0% | 0.25% | 0.0% | |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $203,000 | – | 11,500 | +100.0% | 0.23% | – |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | $199,000 | +35.4% | 20,000 | 0.0% | 0.23% | +42.1% | |
| FFIV | New | F5 NETWORKS INC | $167,000 | – | 1,387 | +100.0% | 0.19% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $158,000 | – | 2,760 | +100.0% | 0.18% | – |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $156,000 | -13.3% | 17,555 | +8.6% | 0.18% | -8.7% |
| MON | New | MONSANTO CO NEW | $65,000 | – | 610 | +100.0% | 0.07% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $54,000 | +157.1% | 20,000 | +100.0% | 0.06% | +165.2% |
| AAPL | Buy | APPLE INCput | $53,000 | +783.3% | 30,000 | +200.0% | 0.06% | +757.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $41,000 | -14.6% | 18,500 | -5.1% | 0.05% | -9.6% |
| FFIV | New | F5 NETWORKS INCput | $32,000 | – | 10,000 | +100.0% | 0.04% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $28,000 | +7.7% | 15,200 | -38.2% | 0.03% | +14.3% |
| EMR | EMERSON ELEC COput | $28,000 | -60.0% | 40,000 | 0.0% | 0.03% | -57.9% | |
| OKS | New | ONEOK PARTNERS LPput | $17,000 | – | 10,000 | +100.0% | 0.02% | – |
| LINEQ | New | LINN ENERGY LLCput | $17,000 | – | 14,000 | +100.0% | 0.02% | – |
| VIAB | New | VIACOM INC NEWput | $14,000 | – | 10,000 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORPput | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INCput | $8,000 | – | 8,400 | +100.0% | 0.01% | – |
| MON | MONSANTO CO NEWput | $7,000 | -50.0% | 10,000 | 0.0% | 0.01% | -46.7% | |
| POT | New | POTASH CORP SASK INCput | $4,000 | – | 11,000 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,000 | – | 21 | +100.0% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING INput | $0 | -100.0% | 40,000 | 0.0% | 0.00% | -100.0% | |
| T | Exit | AT&T INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -11,080 | -100.0% | -0.39% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,039 | -100.0% | -0.68% | – |
| INTC | Exit | INTEL CORP | $0 | – | -29,894 | -100.0% | -1.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -19,647 | -100.0% | -1.22% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -14,695 | -100.0% | -1.25% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,667 | -100.0% | -1.30% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -19,983 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.