13F-HR filed by Lyons Wealth Management, LLC.
Lyons Wealth Management, LLC. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 73 holding rows worth $78,387,000.
- Accession
- 0001085146-16-002979
- Filer
- CIK 1526528
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 73 entries on the cover page, a total value of $78,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,387,000 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 | 263,913 | $25,395,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 114,416 | $12,044,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 116,088 | $6,440,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 44,495 | $2,224,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 59,696 | $1,584,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,095 | $1,099,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,411 | $1,089,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,325 | $1,060,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,333 | $1,016,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 18,411 | $1,014,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,589 | $1,003,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,883 | $999,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,743 | $987,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,924 | $976,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,799 | $969,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,439 | $945,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,204 | $945,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 11,889 | $940,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,588 | $918,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 21,505 | $916,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,568 | $894,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,452 | $865,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,231 | $855,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 46,240 | $829,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,976 | $818,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,747 | $800,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,739 | $788,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,646 | $782,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 30,404 | $753,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,063 | $700,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,003 | $616,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,100 | $615,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $601,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 78,159 | $487,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 22,573 | $426,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 147,800 | $405,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 7,747 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,907 | $327,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,692 | $305,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,500 | $294,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,652 | $284,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 13,300 | $281,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,567 | $275,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,700 | $273,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,000 | $272,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,432 | $270,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 81,300 | $231,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 3,906 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,921 | $206,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,261 | $205,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,000 | $111,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 56,665 | $109,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 21,241 | $108,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,000 | $103,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 404 | $83,000 | thousands by filing date | |
| NW Biotherapeutics | 66737P600 | USD | 19,000 | $61,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 15,000 | $38,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 16,000 | $30,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $24,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,100 | $23,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 25,000 | $23,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,500 | $21,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 40,000 | $14,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 10,000 | $8,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $7,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,100 | $5,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 1,000 | $4,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 1,400 | $4,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $3,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 15 | $1,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,000 | $1,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,500 | $1,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002979 | this filing | 2016-02-11 | acceptance time not in the bulk data set |