$94.9 Million is the total value of Lyons Wealth Management, LLC.'s 48 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $42,259,000 | +74.6% | 194,124 | -8.1% | 44.55% | +34.8% |
| AAPL | Sell | APPLE INC | $15,104,000 | +23.9% | 105,135 | -0.1% | 15.92% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $5,007,000 | +5.7% | 76,020 | -0.3% | 5.28% | -18.4% |
| QCOM | Buy | QUALCOMM INC | $2,652,000 | -11.2% | 46,249 | +0.9% | 2.80% | -31.5% |
| NTAP | NETAPP INC | $2,061,000 | +18.7% | 49,245 | 0.0% | 2.17% | -8.4% | |
| AAPL | Buy | APPLE INCput | $1,590,000 | +52900.0% | 130,000 | +333.3% | 1.68% | +41800.0% |
| XOM | EXXON MOBIL CORP | $1,156,000 | -9.1% | 14,095 | 0.0% | 1.22% | -29.8% | |
| BA | Sell | BOEING CO | $1,050,000 | +5.3% | 5,933 | -7.5% | 1.11% | -18.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $980,000 | +0.3% | 10,402 | -11.8% | 1.03% | -22.6% |
| CHD | New | CHURCH & DWIGHT INC | $960,000 | – | 19,270 | +100.0% | 1.01% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $954,000 | +4.7% | 12,201 | -4.4% | 1.01% | -19.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $932,000 | -11.9% | 10,071 | -15.8% | 0.98% | -31.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $929,000 | +10.9% | 16,476 | +4.1% | 0.98% | -14.4% |
| CMI | Buy | CUMMINS INC | $921,000 | +12.9% | 6,094 | +2.2% | 0.97% | -12.8% |
| TXN | Buy | TEXAS INSTRS INC | $918,000 | +15.6% | 11,428 | +4.9% | 0.97% | -10.7% |
| HD | Buy | HOME DEPOT INC | $913,000 | +12.6% | 6,224 | +2.9% | 0.96% | -13.1% |
| BBY | New | BEST BUY INC | $900,000 | – | 18,308 | +100.0% | 0.95% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $893,000 | +14.8% | 5,122 | +9.2% | 0.94% | -11.4% |
| EMR | Buy | EMERSON ELEC CO | $888,000 | +12.5% | 14,832 | +4.9% | 0.94% | -13.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $886,000 | +9.7% | 3,306 | +1.3% | 0.93% | -15.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $885,000 | +4.6% | 11,476 | -0.6% | 0.93% | -19.2% |
| OMC | Buy | OMNICOM GROUP INC | $883,000 | +8.2% | 10,231 | +6.4% | 0.93% | -16.4% |
| FL | Buy | FOOT LOCKER INC | $882,000 | +10.4% | 11,766 | +4.3% | 0.93% | -14.8% |
| WMT | Buy | WAL-MART STORES INC | $877,000 | +19.3% | 12,179 | +14.7% | 0.92% | -7.8% |
| WU | Buy | WESTERN UN CO | $827,000 | -4.8% | 40,601 | +1.5% | 0.87% | -26.5% |
| GPC | Buy | GENUINE PARTS CO | $807,000 | +8.6% | 8,746 | +12.2% | 0.85% | -16.1% |
| GNTX | New | GENTEX CORP | $803,000 | – | 37,724 | +100.0% | 0.85% | – |
| GILD | Buy | GILEAD SCIENCES INC | $801,000 | +5.0% | 11,805 | +10.8% | 0.84% | -19.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $787,000 | – | 31,975 | +100.0% | 0.83% | – |
| RHI | New | ROBERT HALF INTL INC | $780,000 | – | 15,959 | +100.0% | 0.82% | – |
| CVS | New | CVS HEALTH CORP | $736,000 | – | 9,359 | +100.0% | 0.78% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $595,000 | -8.2% | 9,386 | +3.1% | 0.63% | -29.2% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $531,000 | – | 13,673 | +100.0% | 0.56% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $493,000 | -57.6% | 10,107 | -53.6% | 0.52% | -67.3% |
| WM | Buy | WASTE MGMT INC DEL | $422,000 | +8.2% | 5,773 | +5.0% | 0.44% | -16.4% |
| AAPL | Buy | APPLE INCcall | $297,000 | +139.5% | 50,000 | +66.7% | 0.31% | +85.2% |
| MO | Buy | ALTRIA GROUP INC | $270,000 | +6.3% | 3,781 | +0.7% | 0.28% | -17.9% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $250,000 | – | 3,387 | +100.0% | 0.26% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $241,000 | +2.1% | 6,614 | +0.5% | 0.25% | -21.1% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $225,000 | -11.4% | 3,237 | -1.3% | 0.24% | -31.7% |
| SPY | New | SPDR S&P 500 ETF TRput | $164,000 | – | 39,400 | +100.0% | 0.17% | – |
| GLD | New | SPDR GOLD TRUSTcall | $110,000 | – | 10,000 | +100.0% | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $82,000 | – | 20,000 | +100.0% | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $81,000 | – | 109,800 | +100.0% | 0.08% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $39,000 | – | 51,000 | +100.0% | 0.04% | – |
| GOLD | New | BARRICK GOLD CORPcall | $22,000 | – | 10,000 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $17,000 | – | 1,000 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $0 | – | 900 | +100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -42,408 | -100.0% | -0.08% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -13,251 | -100.0% | -0.11% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -11,704 | -100.0% | -0.11% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -10,000 | -100.0% | -0.16% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -2,201 | -100.0% | -0.37% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,723 | -100.0% | -0.50% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,407 | -100.0% | -0.54% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,807 | -100.0% | -0.95% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,202 | -100.0% | -1.04% | – |
| TSO | Exit | TESORO CORP | $0 | – | -9,644 | -100.0% | -1.15% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,498 | -100.0% | -1.19% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -14,514 | -100.0% | -1.36% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -47,095 | -100.0% | -1.44% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -56,833 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.