$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 53.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $26,046,000 | -8.1% | 263,913 | -9.8% | 33.41% | +3.6% |
| MSFT | Sell | MICROSOFT CORP | $5,296,000 | -2.5% | 119,646 | -2.7% | 6.79% | +9.9% |
| HRB | Sell | BLOCK H & R INC | $1,189,000 | +13.1% | 32,748 | -7.9% | 1.52% | +27.5% |
| 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% |
| 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% |
| 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% |
| WU | Sell | WESTERN UN CO | $798,000 | -15.8% | 43,639 | -6.3% | 1.02% | -5.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $751,000 | -15.9% | 14,372 | -2.2% | 0.96% | -5.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $730,000 | -30.9% | 7,173 | -15.5% | 0.94% | -22.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $668,000 | -42.4% | 10,100 | -32.2% | 0.86% | -35.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $314,000 | -12.0% | 7,229 | -5.2% | 0.40% | -0.7% |
| FFIV | Sell | F5 NETWORKS INC | $157,000 | -6.0% | 1,362 | -1.8% | 0.20% | +5.8% |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $119,000 | -40.2% | 19,000 | -5.0% | 0.15% | -32.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $50,000 | -7.4% | 10,000 | -50.0% | 0.06% | +4.9% |
| 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.