$72.5 Million is the total value of Lyons Wealth Management, LLC.'s 61 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 138.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,371,000 | +13.1% | 75,877 | +0.5% | 6.03% | +3.4% |
| QCOM | Buy | QUALCOMM INC | $3,114,000 | +28.9% | 45,464 | +0.8% | 4.30% | +17.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,171,000 | +61.3% | 27,934 | +94.4% | 2.99% | +47.5% |
| SPXC | New | SPX CORPcall | $1,042,000 | – | 38,800 | +100.0% | 1.44% | – |
| MCO | New | MOODYS CORP | $927,000 | – | 8,561 | +100.0% | 1.28% | – |
| ALK | New | ALASKA AIR GROUP INC | $912,000 | – | 13,801 | +100.0% | 1.26% | – |
| OMC | Buy | OMNICOM GROUP INC | $862,000 | +4.2% | 10,174 | +0.4% | 1.19% | -4.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $836,000 | +5.6% | 5,267 | +1.2% | 1.15% | -3.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $833,000 | +5.7% | 13,124 | +3.9% | 1.15% | -3.4% |
| GILD | Buy | GILEAD SCIENCES INC | $825,000 | +4.7% | 10,452 | +10.5% | 1.14% | -4.3% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $816,000 | – | 12,095 | +100.0% | 1.12% | – |
| TSO | Buy | TESORO CORP | $787,000 | +16.9% | 9,905 | +10.1% | 1.08% | +6.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $782,000 | +15.3% | 14,771 | +11.1% | 1.08% | +5.4% |
| CLX | New | CLOROX CO DEL | $779,000 | – | 6,191 | +100.0% | 1.07% | – |
| HD | Buy | HOME DEPOT INC | $761,000 | +4.2% | 5,904 | +3.0% | 1.05% | -4.7% |
| ABBV | New | ABBVIE INC | $760,000 | – | 12,023 | +100.0% | 1.05% | – |
| SNA | New | SNAP ON INC | $721,000 | – | 4,736 | +100.0% | 0.99% | – |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $577,000 | +134.6% | 4,559 | +135.7% | 0.80% | +114.6% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $243,000 | – | 6,552 | +100.0% | 0.34% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $223,000 | – | 1,992 | +100.0% | 0.31% | – |
| New | BIOTELEMETRY INC | $170,000 | – | 9,167 | +100.0% | 0.23% | – | |
| New | BIOTELEMETRY INCcall | $137,000 | – | 23,000 | +100.0% | 0.19% | – | |
| AAPL | Buy | APPLE INCput | $52,000 | -54.8% | 132,000 | +61.8% | 0.07% | -58.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $44,000 | – | 204 | +100.0% | 0.06% | – |
| SPXC | New | SPX CORPput | $12,000 | – | 1,500 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $11,000 | – | 11,300 | +100.0% | 0.02% | – |
| WMT | Buy | WAL-MART STORES INC | $10,000 | -56.5% | 4,015 | +1154.7% | 0.01% | -60.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $6,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | BOEING COput | $6,000 | – | 2,000 | +100.0% | 0.01% | – | |
| SNA | New | SNAP ON INCput | $6,000 | – | 2,000 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INCput | $4,000 | – | 2,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.