$73.3 Million is the total value of Lyons Wealth Management, LLC.'s 48 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 50.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $24,206,000 | +4.5% | 211,144 | -0.3% | 33.04% | +3.4% |
| AAPL | Sell | APPLE INC | $12,192,000 | +2.3% | 105,266 | -0.1% | 16.64% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $4,739,000 | +8.4% | 76,256 | +0.5% | 6.47% | +7.3% |
| QCOM | Buy | QUALCOMM INC | $2,988,000 | -4.0% | 45,822 | +0.8% | 4.08% | -5.0% |
| NTAP | NETAPP INC | $1,737,000 | -1.5% | 49,245 | 0.0% | 2.37% | -2.5% | |
| XOM | Sell | EXXON MOBIL CORP | $1,272,000 | -41.4% | 14,095 | -49.5% | 1.74% | -42.0% |
| BAC | BANK AMER CORP | $1,256,000 | +41.1% | 56,833 | 0.0% | 1.72% | +39.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,164,000 | +3.7% | 21,777 | +0.8% | 1.59% | +2.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,058,000 | +16.0% | 11,957 | -13.4% | 1.44% | +14.8% |
| BEAT | New | BIOTELEMETRY INC | $1,053,000 | – | 47,095 | +100.0% | 1.44% | – |
| BA | Sell | BOEING CO | $997,000 | +12.4% | 6,411 | -4.7% | 1.36% | +11.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $995,000 | +27.2% | 14,514 | -1.7% | 1.36% | +26.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $977,000 | +19.7% | 11,800 | -2.4% | 1.33% | +18.6% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $911,000 | +9.4% | 12,769 | -2.7% | 1.24% | +8.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $874,000 | -0.5% | 6,498 | -9.5% | 1.19% | -1.5% |
| WU | Sell | WESTERN UN CO | $869,000 | -3.2% | 39,986 | -7.3% | 1.19% | -4.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $846,000 | +7.0% | 11,547 | +3.0% | 1.16% | +5.9% |
| TSO | Sell | TESORO CORP | $841,000 | +6.9% | 9,644 | -2.6% | 1.15% | +5.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $838,000 | -3.3% | 15,832 | -6.0% | 1.14% | -4.3% |
| OMC | Sell | OMNICOM GROUP INC | $816,000 | -5.3% | 9,618 | -5.5% | 1.11% | -6.3% |
| CMI | Sell | CUMMINS INC | $816,000 | -4.7% | 5,964 | -10.8% | 1.11% | -5.7% |
| HD | Buy | HOME DEPOT INC | $811,000 | +6.6% | 6,048 | +2.4% | 1.11% | +5.5% |
| LMT | New | LOCKHEED MARTIN CORP | $808,000 | – | 3,265 | +100.0% | 1.10% | – |
| FL | New | FOOT LOCKER INC | $799,000 | – | 11,282 | +100.0% | 1.09% | – |
| TXN | Sell | TEXAS INSTRS INC | $794,000 | -6.5% | 10,893 | -9.8% | 1.08% | -7.4% |
| EMR | New | EMERSON ELEC CO | $789,000 | – | 14,135 | +100.0% | 1.08% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $778,000 | -6.9% | 4,692 | -10.9% | 1.06% | -7.9% |
| ABBV | Buy | ABBVIE INC | $764,000 | +0.5% | 12,202 | +1.5% | 1.04% | -0.5% |
| GILD | Buy | GILEAD SCIENCES INC | $763,000 | -7.5% | 10,653 | +1.9% | 1.04% | -8.4% |
| GPC | Sell | GENUINE PARTS CO | $743,000 | -9.5% | 7,798 | -4.8% | 1.01% | -10.4% |
| WMT | Buy | WAL-MART STORES INC | $735,000 | +7250.0% | 10,618 | +164.5% | 1.00% | +7064.3% |
| CLX | Sell | CLOROX CO DEL | $696,000 | -10.7% | 5,807 | -6.2% | 0.95% | -11.5% |
| OXY | OCCIDENTAL PETE CORP DEL | $648,000 | -2.4% | 9,100 | 0.0% | 0.88% | -3.4% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $397,000 | +77.2% | 2,407 | +65.2% | 0.54% | +75.4% |
| WM | WASTE MGMT INC DEL | $390,000 | +11.1% | 5,500 | 0.0% | 0.53% | +9.9% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $367,000 | -18.8% | 2,723 | -25.2% | 0.50% | -19.6% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $270,000 | -53.2% | 2,201 | -51.7% | 0.37% | -53.6% |
| MO | ALTRIA GROUP INC | $254,000 | +7.2% | 3,756 | 0.0% | 0.35% | +6.1% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $254,000 | +7.2% | 3,280 | -2.7% | 0.35% | +6.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $236,000 | -2.9% | 6,584 | +0.5% | 0.32% | -3.9% |
| AAPL | New | APPLE INCcall | $124,000 | – | 30,000 | +100.0% | 0.17% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $114,000 | – | 10,000 | +100.0% | 0.16% | – |
| DHX | New | DHI GROUP INC | $83,000 | – | 13,251 | +100.0% | 0.11% | – |
| ZAGG | New | ZAGG INC | $83,000 | – | 11,704 | +100.0% | 0.11% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $60,000 | -18.9% | 42,408 | 0.0% | 0.08% | -19.6% | |
| GNW | Sell | GENWORTH FINL INC | $38,000 | -62.0% | 10,000 | -50.0% | 0.05% | -62.3% |
| BEAT | New | BIOTELEMETRY INCcall | $10,000 | – | 5,000 | +100.0% | 0.01% | – |
| AAPL | Sell | APPLE INCput | $3,000 | -94.2% | 30,000 | -77.3% | 0.00% | -94.4% |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INCput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | BOEING COput | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -11,300 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX CORPput | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -204 | -100.0% | -0.06% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -10,758 | -100.0% | -0.13% | – |
| Exit | BIOTELEMETRY INCcall | $0 | – | -23,000 | -100.0% | -0.19% | – | |
| Exit | BIOTELEMETRY INC | $0 | – | -9,167 | -100.0% | -0.23% | – | |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -5,217 | -100.0% | -0.28% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -1,992 | -100.0% | -0.31% | – |
| MAT | Exit | MATTEL INC | $0 | – | -10,000 | -100.0% | -0.42% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -63,413 | -100.0% | -0.52% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -8,450 | -100.0% | -0.92% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,736 | -100.0% | -0.99% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -8,561 | -100.0% | -1.28% | – |
| SPXC | Exit | SPX CORPcall | $0 | – | -38,800 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.