$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 275.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $5,432,000 | +9.6% | 123,013 | +0.9% | 6.18% | +14.9% |
| HRB | Buy | BLOCK H & R INC | $1,051,000 | -5.0% | 35,546 | +3.0% | 1.20% | -0.3% |
| 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% | – |
| 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% | – |
| 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% | – |
| CVRR | Buy | CVR REFNG LP | $536,000 | -11.7% | 29,326 | +0.2% | 0.61% | -7.3% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $392,000 | – | 11,543 | +100.0% | 0.45% | – |
| GILD | Buy | GILEAD SCIENCES INC | $248,000 | +20.4% | 2,108 | +0.3% | 0.28% | +26.5% |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $203,000 | – | 11,500 | +100.0% | 0.23% | – |
| 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% |
| FFIV | New | F5 NETWORKS INCput | $32,000 | – | 10,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
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.