$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 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,164,000 | +3.7% | 21,777 | +0.8% | 1.59% | +2.7% |
| BEAT | New | BIOTELEMETRY INC | $1,053,000 | – | 47,095 | +100.0% | 1.44% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $846,000 | +7.0% | 11,547 | +3.0% | 1.16% | +5.9% |
| 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% | – |
| EMR | New | EMERSON ELEC CO | $789,000 | – | 14,135 | +100.0% | 1.08% | – |
| 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% |
| WMT | Buy | WAL-MART STORES INC | $735,000 | +7250.0% | 10,618 | +164.5% | 1.00% | +7064.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $397,000 | +77.2% | 2,407 | +65.2% | 0.54% | +75.4% |
| 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% | – |
| BEAT | New | BIOTELEMETRY INCcall | $10,000 | – | 5,000 | +100.0% | 0.01% | – |
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.