$557 Million is the total value of Gyrus Investment Management Inc.'s 108 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc. | $21,676,000 | +9.2% | 233,252 | +596.0% | 3.89% | +13.0% |
| MSFT | Sell | Microsoft Corp. | $15,422,000 | -8.6% | 369,831 | -0.8% | 2.77% | -5.4% |
| JPM | Sell | JP Morgan Chase & Company | $13,538,000 | -14.7% | 234,959 | -0.8% | 2.43% | -11.7% |
| JNJ | Buy | Johnson & Johnson | $13,410,000 | +13.4% | 128,182 | +17.5% | 2.41% | +17.4% |
| DIS | Sell | Walt Disney Co. | $11,443,000 | -3.9% | 133,466 | -0.9% | 2.05% | -0.5% |
| GE | Sell | General Electric | $11,288,000 | -8.6% | 429,524 | -0.6% | 2.03% | -5.3% |
| PFE | Sell | Pfizer Inc. | $10,754,000 | -17.0% | 362,344 | -0.8% | 1.93% | -14.0% |
| CVX | Sell | ChevronTexaco Corp. | $10,444,000 | -1.3% | 80,002 | -0.8% | 1.88% | +2.1% |
| INTC | Sell | Intel Corp. | $9,908,000 | +4.2% | 320,653 | -3.9% | 1.78% | +7.9% |
| MRK | Buy | Merck & Co. Inc. | $9,891,000 | +9.0% | 170,975 | +18.1% | 1.78% | +12.8% |
| CSCO | Buy | Cisco Systems | $9,664,000 | +4.9% | 388,910 | +4.5% | 1.74% | +8.6% |
| HD | Sell | Home Depot | $9,601,000 | -8.2% | 118,586 | -0.9% | 1.72% | -4.9% |
| QCOM | Sell | Qualcomm Inc. | $9,413,000 | -9.9% | 118,857 | -1.0% | 1.69% | -6.7% |
| PEP | Buy | PepsiCo Inc. | $9,282,000 | +6.2% | 103,892 | +9.6% | 1.67% | +10.0% |
| WAG | Sell | Walgreen Co. | $9,235,000 | +0.8% | 124,575 | -0.9% | 1.66% | +4.3% |
| HAL | Sell | Halliburton Co. | $9,144,000 | +8.1% | 128,775 | -1.0% | 1.64% | +12.0% |
| MO | Sell | Altria Group Inc. | $9,046,000 | +0.7% | 215,689 | -0.8% | 1.62% | +4.2% |
| LMT | Sell | Lockheed Martin Inc. | $8,992,000 | -11.7% | 55,947 | -1.0% | 1.61% | -8.6% |
| TWC | Sell | Time Warner Cable Inc | $8,875,000 | -3.8% | 60,249 | -1.1% | 1.59% | -0.4% |
| XOM | Sell | Exxon Mobil Corp. | $8,657,000 | -7.0% | 85,986 | -0.4% | 1.55% | -3.7% |
| WFC | Buy | Wells Fargo & Company | $8,429,000 | +1365.9% | 160,374 | +1431.2% | 1.51% | +1413.0% |
| COP | Buy | ConocoPhillips | $7,984,000 | +14.3% | 93,131 | +3.5% | 1.43% | +18.2% |
| MDT | Buy | Medtronic Inc. | $7,916,000 | -3.3% | 124,146 | +3.0% | 1.42% | +0.1% |
| CVS | Buy | CVS Corp. | $7,859,000 | -5.0% | 104,275 | +4.1% | 1.41% | -1.7% |
| HON | Sell | Honeywell International | $7,794,000 | -10.0% | 83,847 | -0.9% | 1.40% | -6.9% |
| GOOG | New | Google Inc. C-Sharesadded | $7,564,000 | – | 13,149 | +100.0% | 1.36% | – |
| UPS | Sell | United Parcel Service Class Bcl b | $7,561,000 | -5.5% | 73,649 | -1.0% | 1.36% | -2.2% |
| NEE | Sell | NextEra Energy Inc. | $7,261,000 | -3.8% | 70,850 | -0.9% | 1.30% | -0.4% |
| PRU | Buy | Prudential Financial Inc. | $7,191,000 | +7.4% | 81,012 | +13.0% | 1.29% | +11.1% |
| MCD | Sell | McDonald's Corp. | $7,138,000 | -7.7% | 70,855 | -0.9% | 1.28% | -4.5% |
| SLB | Sell | Schlumberger Ltd. | $6,914,000 | +9.1% | 58,622 | -0.5% | 1.24% | +12.9% |
| T | Sell | AT&T Inc. | $6,911,000 | -9.4% | 195,450 | -0.8% | 1.24% | -6.2% |
| DD | Sell | Du Pont (EI) De Nemours | $6,595,000 | -12.4% | 100,777 | -0.9% | 1.18% | -9.3% |
| MET | Buy | MetLife Inc. | $6,579,000 | +26.2% | 118,415 | +32.3% | 1.18% | +30.6% |
| BAC | Sell | Bank of America Corp. | $6,489,000 | -19.4% | 422,198 | -0.4% | 1.16% | -16.5% |
| GILD | Sell | Gilead Sciences Inc. | $6,287,000 | +4.6% | 75,825 | -1.3% | 1.13% | +8.3% |
| VZ | Sell | Verizon Communications | $6,221,000 | -7.7% | 127,139 | -0.9% | 1.12% | -4.4% |
| BA | Sell | Boeing Company | $5,910,000 | -8.5% | 46,449 | -0.4% | 1.06% | -5.3% |
| C | Sell | Citigroup Inc. | $5,862,000 | -10.7% | 124,462 | -0.4% | 1.05% | -7.6% |
| KO | Sell | Coca Cola Co. | $5,857,000 | -1.1% | 138,274 | -0.4% | 1.05% | +2.4% |
| ORCL | Buy | Oracle Corp. | $5,846,000 | -7.5% | 144,229 | +3.1% | 1.05% | -4.1% |
| AXP | Sell | American Express Co. | $5,419,000 | -5.2% | 57,123 | -0.7% | 0.97% | -1.8% |
| BMY | Buy | Bristol-Myers Squibb | $5,184,000 | +17.1% | 106,874 | +38.4% | 0.93% | +21.2% |
| CB | Sell | Chubb Corp. | $5,044,000 | -7.9% | 54,725 | -1.5% | 0.91% | -4.6% |
| BLK | Sell | Blackrock Inc | $4,978,000 | -45.8% | 15,576 | -41.1% | 0.89% | -43.8% |
| PX | Sell | Praxair Inc. | $4,958,000 | -9.0% | 37,325 | -0.9% | 0.89% | -5.7% |
| FB | Buy | Facebook Inc.cl a | $4,799,000 | +17.2% | 71,325 | +15.8% | 0.86% | +21.4% |
| V | Sell | Visa Inc-Class Acl a | $4,604,000 | -11.9% | 21,850 | -0.3% | 0.83% | -8.7% |
| CELG | Buy | Celgene Corp | $4,522,000 | +10.8% | 52,650 | +98.7% | 0.81% | +14.7% |
| M | Sell | Macy's Inc. | $4,499,000 | -11.8% | 77,550 | -0.5% | 0.81% | -8.6% |
| FOXA | Buy | Twenty-First Century Fox Inccl a | $4,497,000 | +36.6% | 127,950 | +37.2% | 0.81% | +41.3% |
| AMGN | Sell | Amgen Inc. | $4,397,000 | -13.4% | 37,150 | -0.4% | 0.79% | -10.4% |
| NKE | Buy | Nike Inc.cl b | $4,120,000 | +4.7% | 53,125 | +10.0% | 0.74% | +8.3% |
| ALL | Sell | Allstate Corp. | $4,109,000 | -6.4% | 69,975 | -0.4% | 0.74% | -3.0% |
| MS | Sell | Morgan Stanley | $4,018,000 | -6.4% | 124,287 | -0.4% | 0.72% | -3.2% |
| HPQ | Sell | Hewlett-Packard | $3,989,000 | -6.0% | 118,450 | -0.3% | 0.72% | -2.7% |
| SBUX | Sell | Starbucks Corp. | $3,930,000 | -4.9% | 50,791 | -0.5% | 0.71% | -1.5% |
| CMCSK | Sell | Comcast Corp. Special Class Acl a | $3,917,000 | -1.3% | 73,450 | -0.3% | 0.70% | +2.2% |
| CL | Sell | Colgate Palmolive Co. | $3,849,000 | -5.2% | 56,449 | -0.4% | 0.69% | -1.8% |
| DOW | Sell | Dow Chemical Co. | $3,821,000 | -4.4% | 74,250 | -0.4% | 0.69% | -1.0% |
| UNH | Sell | United Health Group Inc. | $3,816,000 | -10.1% | 46,675 | -0.5% | 0.68% | -6.9% |
| BHI | Sell | Baker Hughes Inc. | $3,784,000 | +3.2% | 50,825 | -0.5% | 0.68% | +6.8% |
| AGN | Sell | Allergan Inc. | $3,724,000 | +0.1% | 22,004 | -19.0% | 0.67% | +3.7% |
| MMC | Sell | Marsh & McLennan | $3,725,000 | -5.0% | 71,875 | -0.3% | 0.67% | -1.6% |
| ADBE | Sell | Adobe Systems Inc. | $3,605,000 | -0.7% | 49,825 | -0.4% | 0.65% | +2.9% |
| DHI | Sell | D R Horton Inc | $3,560,000 | +2.4% | 144,849 | -0.5% | 0.64% | +6.0% |
| COST | Sell | Costco Wholesale Inc. | $3,524,000 | -6.9% | 30,600 | -0.4% | 0.63% | -3.7% |
| APA | Sell | Apache Corp. | $3,487,000 | +9.3% | 34,651 | -0.5% | 0.63% | +13.2% |
| AIG | New | American International Group | $3,456,000 | – | 63,325 | +100.0% | 0.62% | – |
| OXY | Sell | Occidental Petroluem Corp. | $3,410,000 | -3.8% | 33,225 | -1.4% | 0.61% | -0.5% |
| RTN | Sell | Raytheon Company | $3,339,000 | -15.8% | 36,200 | -0.4% | 0.60% | -12.8% |
| VLO | Sell | Valero Energy | $3,314,000 | -15.0% | 66,152 | -0.6% | 0.60% | -12.0% |
| TRV | Sell | The Travelers Companies Inc. | $3,250,000 | -0.2% | 34,550 | -0.4% | 0.58% | +3.2% |
| BWA | Sell | Borg Warner Inc | $3,201,000 | -4.3% | 49,100 | -0.4% | 0.58% | -0.9% |
| CMI | Sell | Cummins Engine Company Inc. | $3,121,000 | -6.5% | 20,225 | -0.4% | 0.56% | -3.3% |
| EL | Sell | Estee Lauder Companies Class Acl a | $2,976,000 | +0.2% | 40,075 | -0.4% | 0.53% | +3.7% |
| D | New | Dominion Resources Inc. | $2,963,000 | – | 41,424 | +100.0% | 0.53% | – |
| CAT | Sell | Caterpillar Inc. | $2,858,000 | -17.2% | 26,303 | -16.4% | 0.51% | -14.2% |
| MCK | New | McKesson HBOC Inc. | $2,784,000 | – | 14,950 | +100.0% | 0.50% | – |
| UNM | Sell | Unum Group | $2,769,000 | -11.2% | 79,658 | -0.4% | 0.50% | -8.1% |
| EMC | Sell | EMC Corp. | $2,685,000 | -21.2% | 101,930 | -9.5% | 0.48% | -18.4% |
| SNDK | Buy | Sandisk Corp | $2,673,000 | +43.9% | 25,600 | +23.5% | 0.48% | +49.1% |
| PCG | Buy | PG&E Corp. | $2,585,000 | +10.5% | 53,823 | +9.7% | 0.46% | +14.3% |
| GOOGL | Sell | Google Inc.cl a | $2,426,000 | -75.8% | 4,149 | -49.1% | 0.44% | -74.9% |
| ALLE | Buy | Allegion Plc | $2,283,000 | +12.0% | 40,273 | +13.8% | 0.41% | +16.1% |
| LB | Sell | L Brands Inc | $2,236,000 | -7.1% | 38,125 | -0.8% | 0.40% | -4.1% |
| CMRE | Sell | Costamare Inc | $2,183,000 | -2.2% | 93,618 | -0.4% | 0.39% | +1.3% |
| AMP | Sell | Ameriprise Financial Inc. | $2,163,000 | -30.1% | 18,025 | -29.2% | 0.39% | -27.7% |
| HSY | Sell | Hershey Foods Corp. | $2,113,000 | -15.9% | 21,700 | -0.5% | 0.38% | -13.1% |
| HUM | Sell | Humana Inc. | $2,104,000 | -36.4% | 16,475 | -38.1% | 0.38% | -34.1% |
| CAM | Sell | Cameron International Corp. | $1,991,000 | -1.0% | 29,400 | -0.3% | 0.36% | +2.3% |
| REGN | Sell | Regeneron Pharmaceut | $1,737,000 | -15.1% | 6,150 | -0.4% | 0.31% | -12.1% |
| TMUS | Sell | T-Mobile US Inc. | $1,734,000 | -26.6% | 51,575 | -20.4% | 0.31% | -24.1% |
| CTXS | Sell | Citrix Systems | $1,687,000 | -1.9% | 26,973 | -0.6% | 0.30% | +1.7% |
| WEC | New | Wisconsin Energy Corp | $1,630,000 | – | 34,750 | +100.0% | 0.29% | – |
| IBM | Sell | International Business Machines | $1,266,000 | -69.9% | 6,985 | -64.7% | 0.23% | -68.8% |
| CIE | Buy | Cobalt International Energy Inc. | $1,152,000 | +7.5% | 62,775 | +18.4% | 0.21% | +11.3% |
| MDVN | Buy | Medivation | $964,000 | +352.6% | 12,500 | +316.7% | 0.17% | +367.6% |
| MU | New | Micron Technology Inc. | $824,000 | – | 25,000 | +100.0% | 0.15% | – |
| NAO | New | Nordic American Offshore Ltd. | $765,000 | – | 40,000 | +100.0% | 0.14% | – |
| CERN | Sell | Cerner Corp | $694,000 | -18.1% | 13,450 | -1.5% | 0.12% | -15.0% |
| SB | Sell | Safe Bulkers Inc. | $342,000 | -35.1% | 35,025 | -30.2% | 0.06% | -33.0% |
| USB | Sell | US Bancorp Inc. | $297,000 | -10.3% | 6,853 | -2.1% | 0.05% | -7.0% |
| UTX | Sell | United Technologies Corp. | $297,000 | -12.4% | 2,575 | -1.9% | 0.05% | -10.2% |
| DE | Sell | Deere & Co. | $286,000 | -12.0% | 3,164 | -2.3% | 0.05% | -8.9% |
| VIAB | Viacom Inc. Class Bcl b | $277,000 | -7.7% | 3,199 | 0.0% | 0.05% | -3.8% | |
| EOG | Buy | Eog Resources | $234,000 | +5.4% | 2,000 | +95.1% | 0.04% | +10.5% |
| GS | Sell | Goldman Sachs Group Inc. | $205,000 | -94.6% | 1,225 | -94.1% | 0.04% | -94.4% |
| GD | Exit | General Dynamics | $0 | – | -1,700 | -100.0% | -0.04% | – |
| STT | Exit | State Street Corp. | $0 | – | -2,749 | -100.0% | -0.04% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -40,525 | -100.0% | -0.60% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -45,392 | -100.0% | -0.65% | – |
| SO | Exit | Southern Co. | $0 | – | -92,425 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 8 | Q1 2015 | 3.1% |
| JP Morgan Chase & Company | 8 | Q1 2015 | 2.9% |
| General Electric | 8 | Q1 2015 | 2.7% |
| Pfizer Inc. | 8 | Q1 2015 | 2.5% |
| Walt Disney Co. | 8 | Q1 2015 | 2.3% |
| Home Depot | 8 | Q1 2015 | 2.3% |
| ChevronTexaco Corp. | 8 | Q1 2015 | 2.3% |
| Intel Corp. | 8 | Q1 2015 | 2.1% |
| Cisco Systems | 8 | Q1 2015 | 2.0% |
| PepsiCo Inc. | 8 | Q1 2015 | 2.0% |
View Gyrus Investment Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR/A | 2015-06-03 |
| 13F-HR/A | 2015-05-22 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-12 |
| 13F-HR | 2014-11-14 |
| 13F-HR/A | 2014-08-14 |
| 13F-HR | 2014-08-14 |
View Gyrus Investment Management Inc.'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.