Lyons Wealth Management, LLC. — Q3 2015 13F Holdings

Name: Lyons Wealth Management, LLC. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001526528

Total reported value

$34.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	33.49%	-0.48%	-3.78%
2	AAPL	Apple INC	Stock-Tech	18.32%	+12.25%	+37.46%
3	MSFT	Microsoft CORP	Stock-Tech	6.80%	+1.19%	+0.03%
4	QCOM	Qualcomm INC	Stock-Tech	3.04%	—	+0.90%
5	NTAP	Netapp INC	Stock-Tech	1.89%	—	+18.25%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.70%	-1.12%	—
7	HRB	H&r Block INC	Stock-Consumer Disc	1.53%	—	-7.87%
8	XOM	Exxon Mobil CORP	Stock-Energy	1.46%	+0.24%	—
9	BBY	Best Buy Co INC	Stock-Consumer Disc	1.40%	—	+8.94%
10	CLX	Clorox Company	Stock-Consumer Staples	1.34%	—	-4.42%
11	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.26%	—	+6.72%
12	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.25%	—	+5.80%
13	EMR	Emerson Electric Co	Stock-Industrials	1.24%	—	+39.12%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.23%	—	+235.16%
15	BAC	Bank Of America CORP	Stock-Financials	1.23%	—	+1.38%
16	HD	Home Depot INC	Stock-Consumer Disc	1.20%	—	+8.11%
17	VLO	Valero Energy CORP	Stock-Energy	1.17%	—	+9.39%
18	ADP	Automatic Data Processing	Stock-Tech	1.14%	—	-4.37%
19	BA	Boeing Co/the	Stock-Industrials	1.13%	-0.20%	+163.93%
20	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.13%	—	-4.18%
21	GD	General Dynamics CORP	Stock-Industrials	1.11%	—	-20.19%
22	OMC	Omnicom Group	Stock-Comm Services	1.07%	—	—
23	MMM	3m Co	Stock-Industrials	1.06%	—	+133.88%
24	✓		Stock-Other	1.05%	—	-4.27%
25	AVY	Avery Dennison CORP	Stock-Consumer Disc	1.04%	—	—
26	WU	Western Union Co	Stock-Financials	1.02%	—	-6.32%
27	MPC	Marathon Petroleum CORP	Stock-Energy	1.01%	—	—
28	LECO	Lincoln Electric Holdings	Stock-Industrials	0.96%	—	-2.17%
29	GAP	Gap Inc/the	Stock-Consumer Disc	0.94%	—	+21.48%
30	ROK	Rockwell Automation INC	Stock-Industrials	0.94%	—	-15.51%
31	✓		Stock-Other	0.88%	—	+0.92%
32	OXY	Occidental Petroleum CORP	Stock-Energy	0.86%	-0.20%	-32.21%
33	COR	Cencora INC	Stock-Healthcare	0.75%	—	—
34	CVI	CVR Energy, Inc.	Stock-Other	0.72%	—	+8.83%
35	XBGYX	Blackrock Enh Intl Dvd Tr	Stock-Other	0.57%	—	+4.70%
36	XLE	Ss Energy Select Sector	ETF-Other	0.56%	-1.28%	EXIT
37	VZ	Verizon Communications INC	Stock-Comm Services	0.40%	—	-5.24%
38	WM	Waste Management INC	Stock-Industrials	0.35%	—	—
39	MAT	Mattel INC	Stock-Consumer Disc	0.27%	—	—
40	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.23%	—	-43.94%
41	FFIV	F5 INC	Stock-Tech	0.22%	—	-0.22%
42	SUNEQUSD	Sunedison INC	Stock-Other	0.20%	—	—
43	DOEUR	Diamond Offshore Drilling	Stock-Other	0.19%	—	—
44	GNW	Genworth Financial INC	Stock-Financials	0.18%	—	—
45	NWBO	Northwest Biotherapeutics	Stock-Other	0.15%	—	-5.00%
46	✓	Arena Pharmeceuticals INC	Stock-Other	0.14%	—	—
47	UPLEUR	Ultra Petroleum CORP	Stock-Other	0.13%	—	—
48	WPRT	Westport Fuel Systems Inc.	Stock-Other	0.03%	—	—
49	CRK	Comstock Resources, Inc.	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Lyons Wealth Management, LLC. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.9%	+37.46%	Add
2	EMR	Emerson Electric Co	+1.2%	+39.12%	Add
3	UPS	United Parcel Service-cl B	+1.2%	-3.78%	Trim
4	MSFT	Microsoft CORP	+0.6%	+0.03%	Add
5	HRB	H&r Block INC	+0.3%	-7.87%	Trim
6	CHRW	C.h. Robinson Worldwide INC	+0.3%	+5.80%	Add
7	BBY	Best Buy Co INC	+0.3%	+8.94%	Add
8	DOEUR	Diamond Offshore Drilling	+0.2%	—	Unchanged
9	NTAP	Netapp INC	+0.1%	+18.25%	Add
10	BAC	Bank Of America CORP	+0.1%	+1.38%	Add
11	VLO	Valero Energy CORP	0%	+9.39%	Add
12	XOM	Exxon Mobil CORP	0%	—	Unchanged
13	IBM	Intl Business Machines CORP	0%	+235.16%	Add
14	TPR	Tapestry, Inc.	—	+6.72%	Add
15	✓		0%	-4.27%	Trim
16	XLE	Ss Energy Select Sector	0%	+5.68%	Add
17	WU	Western Union Co	-0.1%	-6.32%	Trim
18	LECO	Lincoln Electric Holdings	-0.1%	-2.17%	Trim
19	QCOM	Qualcomm INC	-0.1%	+0.90%	Add
20	GNW	Genworth Financial INC	-0.1%	—	Unchanged
21	NWBO	Northwest Biotherapeutics	-0.1%	-5.00%	Trim
22	✓		-0.1%	+0.92%	Add
23	MMM	3m Co	-0.1%	+133.88%	Add
24	GAP	Gap Inc/the	-0.1%	+21.48%	Add
25	GD	General Dynamics CORP	-0.2%	-20.19%	Trim
26	✓	Arena Pharmeceuticals INC	-0.2%	—	Unchanged
27	ROK	Rockwell Automation INC	-0.3%	-15.51%	Trim
28	OXY	Occidental Petroleum CORP	-0.5%	-32.21%	Trim
29	SUNEQUSD	Sunedison INC	-0.5%	—	Unchanged
30	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
31	CMI	Cummins INC	—	EXIT	Sold out
32	LMT	Lockheed Martin CORP	—	EXIT	Sold out
33	PAYX	Paychex INC	—	EXIT	Sold out
34	OII	Oceaneering Intl INC	—	EXIT	Sold out
35	OMC	Omnicom Group	—	NEW	New buy
36	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
37	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
38	AVY	Avery Dennison CORP	—	NEW	New buy
39	MPC	Marathon Petroleum CORP	—	NEW	New buy
40	WDC	Western Digital CORP	—	EXIT	Sold out
41	OKE	ONEOK, Inc.	—	EXIT	Sold out
42	MO	Altria Group INC	—	EXIT	Sold out
43	ET	Energy Transfer LP	—	EXIT	Sold out
44	GILD	Gilead Sciences INC	—	EXIT	Sold out
45	✓	Mallinckrodt PLC	—	EXIT	Sold out
46	ED	Consolidated Edison INC	—	EXIT	Sold out
47	RDHLGBP	Redhill Biopharma Ltd-sp Adr	—	EXIT	Sold out
48	✓	Linn Energy LLC	—	EXIT	Sold out
49	UPLEUR	Ultra Petroleum CORP	—	NEW	New buy
50	✓		—	EXIT	Sold out