$78 Million is the total value of Lyons Wealth Management, LLC.'s 65 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 62.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $26,046,000 | -8.1% | 263,913 | -9.8% | 33.41% | +3.6% |
| AAPL | Buy | APPLE INC | $13,880,000 | -3.4% | 125,820 | +9.8% | 17.81% | +8.9% |
| MSFT | Sell | MICROSOFT CORP | $5,296,000 | -2.5% | 119,646 | -2.7% | 6.79% | +9.9% |
| QCOM | Buy | QUALCOMM INC | $2,367,000 | -13.5% | 44,062 | +0.9% | 3.04% | -2.5% |
| NTAP | NETAPP INC | $1,471,000 | -6.2% | 49,696 | 0.0% | 1.89% | +5.7% | |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,328,000 | – | 15,634 | +100.0% | 1.70% | – |
| HRB | Sell | BLOCK H & R INC | $1,189,000 | +13.1% | 32,748 | -7.9% | 1.52% | +27.5% |
| XOM | EXXON MOBIL CORP | $1,135,000 | -10.6% | 15,265 | 0.0% | 1.46% | +0.8% | |
| BBY | Sell | BEST BUY INC | $1,088,000 | +8.8% | 29,439 | -4.1% | 1.40% | +22.7% |
| CLX | Sell | CLOROX CO DEL | $1,044,000 | +6.1% | 9,040 | -4.4% | 1.34% | +19.6% |
| COH | Buy | COACH INC | $983,000 | -10.9% | 33,963 | +6.7% | 1.26% | +0.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $976,000 | +15.4% | 14,367 | +5.8% | 1.25% | +30.0% |
| BAC | Buy | BANK AMER CORP | $956,000 | -7.2% | 61,359 | +1.4% | 1.23% | +4.6% |
| HD | Sell | HOME DEPOT INC | $935,000 | -3.4% | 8,100 | -6.8% | 1.20% | +8.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $903,000 | -10.2% | 15,042 | -6.2% | 1.16% | +1.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $892,000 | -4.1% | 11,076 | -4.4% | 1.14% | +8.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $877,000 | -7.4% | 13,861 | -4.2% | 1.12% | +4.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $862,000 | -23.0% | 6,291 | -20.2% | 1.11% | -13.2% |
| BA | Sell | BOEING CO | $852,000 | -8.0% | 6,515 | -2.4% | 1.09% | +3.7% |
| OMC | New | OMNICOM GROUP INC | $831,000 | – | 12,605 | +100.0% | 1.07% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $820,000 | -12.5% | 20,286 | -4.3% | 1.05% | -1.3% |
| MMM | Sell | 3M CO | $817,000 | -21.4% | 5,761 | -14.5% | 1.05% | -11.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $812,000 | -23.8% | 5,586 | -14.5% | 1.04% | -14.0% |
| AVY | New | AVERY DENNISON CORP | $808,000 | – | 14,279 | +100.0% | 1.04% | – |
| WU | Sell | WESTERN UN CO | $798,000 | -15.8% | 43,639 | -6.3% | 1.02% | -5.1% |
| MPC | New | MARATHON PETE CORP | $788,000 | – | 16,983 | +100.0% | 1.01% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $751,000 | -15.9% | 14,372 | -2.2% | 0.96% | -5.2% |
| GPS | Buy | GAP INC DEL | $730,000 | -23.0% | 25,566 | +3.0% | 0.94% | -13.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $730,000 | -30.9% | 7,173 | -15.5% | 0.94% | -22.2% |
| EMR | New | EMERSON ELEC CO | $692,000 | – | 15,646 | +100.0% | 0.89% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $683,000 | -21.0% | 9,692 | +0.9% | 0.88% | -11.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $668,000 | -42.4% | 10,100 | -32.2% | 0.86% | -35.0% |
| ABC | AMERISOURCEBERGEN CORP | $585,000 | -10.6% | 6,154 | 0.0% | 0.75% | +0.8% | |
| CVRR | Buy | CVR REFNG LP | $562,000 | +4.9% | 29,415 | +0.3% | 0.72% | +18.2% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $443,000 | -13.5% | 73,425 | +4.7% | 0.57% | -2.6% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $437,000 | -15.1% | 7,242 | +5.7% | 0.56% | -4.3% |
| AAPL | Buy | APPLE INCput | $397,000 | +649.1% | 61,300 | +104.3% | 0.51% | +748.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $314,000 | -12.0% | 7,229 | -5.2% | 0.40% | -0.7% |
| WM | WASTE MGMT INC DEL | $275,000 | +7.4% | 5,500 | 0.0% | 0.35% | +21.3% | |
| EMR | EMERSON ELEC COput | $274,000 | +878.6% | 40,000 | 0.0% | 0.35% | +996.9% | |
| MAT | MATTEL INC | $211,000 | -17.9% | 10,000 | 0.0% | 0.27% | -7.2% | |
| FFIV | Sell | F5 NETWORKS INC | $157,000 | -6.0% | 1,362 | -1.8% | 0.20% | +5.8% |
| SUNEQ | SUNEDISON INC | $153,000 | -75.9% | 21,241 | 0.0% | 0.20% | -72.9% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING INput | $148,000 | – | 40,000 | 0.0% | 0.19% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $147,000 | – | 16,300 | +100.0% | 0.19% | – |
| GNW | GENWORTH FINL INC | $138,000 | -39.5% | 30,000 | 0.0% | 0.18% | -31.7% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $130,000 | -17.7% | 2,760 | 0.0% | 0.17% | -7.2% | |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $119,000 | -40.2% | 19,000 | -5.0% | 0.15% | -32.3% |
| ARNA | ARENA PHARMACEUTICALS INC | $110,000 | -58.3% | 56,665 | 0.0% | 0.14% | -53.0% | |
| UPLMQ | New | ULTRA PETROLEUM CORP | $105,000 | – | 16,471 | +100.0% | 0.14% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $64,000 | +56.1% | 35,300 | +90.8% | 0.08% | +74.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $50,000 | -7.4% | 10,000 | -50.0% | 0.06% | +4.9% |
| BA | New | BOEING COput | $28,000 | – | 11,100 | +100.0% | 0.04% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $26,000 | – | 10,500 | +100.0% | 0.03% | – |
| CRK | New | COMSTOCK RES INC | $23,000 | – | 12,000 | +100.0% | 0.03% | – |
| FFIV | F5 NETWORKS INCput | $11,000 | -65.6% | 10,000 | 0.0% | 0.01% | -61.1% | |
| MMM | New | 3M COput | $8,000 | – | 10,000 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INCput | $6,000 | -25.0% | 19,000 | +126.2% | 0.01% | -11.1% |
| VLO | New | VALERO ENERGY CORP NEWput | $6,000 | – | 2,500 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DELput | $5,000 | – | 4,600 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INCput | $3,000 | – | 4,000 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCput | $3,000 | – | 1,300 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LPput | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $2,000 | – | 3,400 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $1,000 | – | 11,600 | +100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -21 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INCput | $0 | – | -11,000 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEWput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LINEQ | Exit | LINN ENERGY LLCput | $0 | – | -14,000 | -100.0% | -0.02% | – |
| OKS | Exit | ONEOK PARTNERS LPput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -15,200 | -100.0% | -0.03% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -610 | -100.0% | -0.07% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -17,555 | -100.0% | -0.18% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -11,500 | -100.0% | -0.23% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,767 | -100.0% | -0.25% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -2,000 | -100.0% | -0.27% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,108 | -100.0% | -0.28% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -6,102 | -100.0% | -0.36% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,115 | -100.0% | -0.40% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -11,543 | -100.0% | -0.45% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -10,000 | -100.0% | -0.89% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,415 | -100.0% | -0.92% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,568 | -100.0% | -0.94% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -19,160 | -100.0% | -1.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -19,638 | -100.0% | -1.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,989 | -100.0% | -1.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7,127 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.