13F-HR filed by Lyons Wealth Management, LLC.
Lyons Wealth Management, LLC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 65 holding rows worth $93,981,000.
- Accession
- 0001085146-14-002297
- Filer
- CIK 1526528
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 65 entries on the cover page, a total value of $93,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,981,000 with VALUE read as thousands by filing date, 13F file number 028-14513. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 301,155 | $29,577,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 115,866 | $11,672,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 99,892 | $4,631,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 42,582 | $3,184,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 56,425 | $2,424,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,369 | $2,239,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,065 | $1,511,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 46,091 | $1,412,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,961 | $1,383,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,839 | $1,377,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,900 | $1,337,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 37,292 | $1,327,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,528 | $1,195,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 33,498 | $1,123,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 38,174 | $1,119,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17,075 | $1,100,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 63,526 | $1,083,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,164 | $1,068,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,708 | $1,061,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,577 | $1,058,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19,040 | $1,049,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,991 | $1,040,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 44,048 | $1,038,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 18,380 | $1,034,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,382 | $1,007,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 24,231 | $1,007,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 16,616 | $998,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,759 | $997,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 40,000 | $994,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,331 | $987,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 34,325 | $960,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,961 | $951,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,045 | $938,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,256 | $935,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,103 | $888,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 10,888 | $714,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,322 | $629,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,529 | $591,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,600 | $524,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 6,154 | $476,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,371 | $472,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 56,618 | $426,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,572 | $423,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,429 | $421,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 21,241 | $401,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 33,340 | $398,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,162 | $374,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,020 | $335,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 13,996 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,812 | $238,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 56,775 | $238,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 7,851 | $237,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,910 | $230,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,767 | $213,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,675 | $184,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,000 | $131,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 15,792 | $107,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,000 | $80,000 | thousands by filing date | put |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 13,287 | $70,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,300 | $10,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 22,000 | $10,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 10,000 | $9,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,000 | $7,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 17,500 | $2,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 10,000 | $2,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002297 | this filing | 2014-11-14 | acceptance time not in the bulk data set |