$122 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 83 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | New | SHERWIN WILLIAMS CO | $6,771,000 | – | 25,741 | +100.0% | 5.56% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $5,724,000 | – | 100,000 | +100.0% | 4.70% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $5,650,000 | – | 25 | +100.0% | 4.64% | – |
| TNET | New | TRINET GROUP INC | $4,692,000 | – | 150,000 | +100.0% | 3.85% | – |
| LB | New | L BRANDS INC | $4,577,000 | – | 52,880 | +100.0% | 3.76% | – |
| INTC | New | INTEL CORP | $3,840,000 | – | 105,802 | +100.0% | 3.15% | – |
| HD | New | HOME DEPOT INC | $3,744,000 | – | 35,668 | +100.0% | 3.07% | – |
| BLK | New | BLACKROCK INC | $3,724,000 | – | 10,416 | +100.0% | 3.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,558,000 | – | 35,194 | +100.0% | 2.92% | – |
| IP | New | INTL PAPER CO | $3,499,000 | – | 65,313 | +100.0% | 2.87% | – |
| CA | New | CA INC | $3,473,000 | – | 114,045 | +100.0% | 2.85% | – |
| SO | New | SOUTHERN CO | $3,439,000 | – | 70,018 | +100.0% | 2.82% | – |
| XOM | New | EXXON MOBIL CORP | $3,427,000 | – | 37,065 | +100.0% | 2.81% | – |
| GM | New | GENERAL MTRS CO | $3,386,000 | – | 96,983 | +100.0% | 2.78% | – |
| IVZ | New | INVESCO LTD | $3,348,000 | – | 84,721 | +100.0% | 2.75% | – |
| MSFT | New | MICROSOFT CORP | $3,336,000 | – | 71,826 | +100.0% | 2.74% | – |
| TXN | New | TEXAS INSTRS INC | $3,326,000 | – | 62,210 | +100.0% | 2.73% | – |
| BAX | New | BAXTER INTL INC | $3,295,000 | – | 44,965 | +100.0% | 2.70% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,286,000 | – | 47,489 | +100.0% | 2.70% | – |
| HON | New | HONEYWELL INTL INC | $3,268,000 | – | 32,708 | +100.0% | 2.68% | – |
| T | New | AT&T INC | $3,248,000 | – | 96,706 | +100.0% | 2.66% | – |
| AAPL | New | APPLE INC | $3,232,000 | – | 29,282 | +100.0% | 2.65% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,227,000 | – | 16,760 | +100.0% | 2.65% | – |
| CMI | New | CUMMINS INC | $3,174,000 | – | 22,018 | +100.0% | 2.60% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,129,000 | – | 153,553 | +100.0% | 2.57% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,001,000 | – | 21,803 | +100.0% | 2.46% | – |
| COP | New | CONOCOPHILLIPS | $2,765,000 | – | 40,044 | +100.0% | 2.27% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,512,000 | – | 67,030 | +100.0% | 2.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,223,000 | – | 15,017 | +100.0% | 1.00% | – |
| CBOE | New | CBOE HLDGS INC | $1,015,000 | – | 16,000 | +100.0% | 0.83% | – |
| YHOO | New | YAHOO INC | $960,000 | – | 19,004 | +100.0% | 0.79% | – |
| LM | New | LEGG MASON INC | $953,000 | – | 17,854 | +100.0% | 0.78% | – |
| JPM | New | JPMORGAN CHASE & CO | $762,000 | – | 12,183 | +100.0% | 0.62% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $752,000 | – | 4,685 | +100.0% | 0.62% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $638,000 | – | 15,313 | +100.0% | 0.52% | – |
| TWTR | New | TWITTER INC | $621,000 | – | 17,304 | +100.0% | 0.51% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $579,000 | – | 3,856 | +100.0% | 0.48% | – |
| STI | New | SUNTRUST BKS INC | $512,000 | – | 12,230 | +100.0% | 0.42% | – |
| PFE | New | PFIZER INC | $512,000 | – | 16,425 | +100.0% | 0.42% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $507,000 | – | 12,233 | +100.0% | 0.42% | – |
| MO | New | ALTRIA GROUP INC | $489,000 | – | 9,933 | +100.0% | 0.40% | – |
| AXP | New | AMERICAN EXPRESS CO | $422,000 | – | 4,535 | +100.0% | 0.35% | – |
| GE | New | GENERAL ELECTRIC CO | $392,000 | – | 15,500 | +100.0% | 0.32% | – |
| WFC | New | WELLS FARGO & CO NEW | $374,000 | – | 6,825 | +100.0% | 0.31% | – |
| DAL | New | DELTA AIR LINES INC DEL | $352,000 | – | 7,166 | +100.0% | 0.29% | – |
| FDX | New | FEDEX CORP | $351,000 | – | 2,019 | +100.0% | 0.29% | – |
| FB | New | FACEBOOK INCcl a | $343,000 | – | 4,400 | +100.0% | 0.28% | – |
| PVH | New | PVH CORP | $341,000 | – | 2,661 | +100.0% | 0.28% | – |
| B108PS | New | ACTAVIS PLC | $333,000 | – | 1,295 | +100.0% | 0.27% | – |
| HPQ | New | HEWLETT PACKARD CO | $332,000 | – | 8,275 | +100.0% | 0.27% | – |
| LEA | New | LEAR CORP | $330,000 | – | 3,368 | +100.0% | 0.27% | – |
| EMC | New | E M C CORP MASS | $329,000 | – | 11,059 | +100.0% | 0.27% | – |
| MU | New | MICRON TECHNOLOGY INC | $321,000 | – | 9,177 | +100.0% | 0.26% | – |
| JNPR | New | JUNIPER NETWORKS INC | $315,000 | – | 14,126 | +100.0% | 0.26% | – |
| PCP | New | PRECISION CASTPARTS CORP | $313,000 | – | 1,301 | +100.0% | 0.26% | – |
| CE | New | CELANESE CORP DEL | $309,000 | – | 5,160 | +100.0% | 0.25% | – |
| SPLS | New | STAPLES INC | $308,000 | – | 17,000 | +100.0% | 0.25% | – |
| GILD | New | GILEAD SCIENCES INC | $307,000 | – | 3,256 | +100.0% | 0.25% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $304,000 | – | 3,096 | +100.0% | 0.25% | – |
| CBS | New | CBS CORP NEWcl b | $303,000 | – | 5,479 | +100.0% | 0.25% | – |
| ILMN | New | ILLUMINA INC | $301,000 | – | 1,629 | +100.0% | 0.25% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $287,000 | – | 2,600 | +100.0% | 0.24% | – |
| GOOG | New | GOOGLE INCcl c | $281,000 | – | 533 | +100.0% | 0.23% | – |
| DVN | New | DEVON ENERGY CORP NEW | $266,000 | – | 4,341 | +100.0% | 0.22% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $240,000 | – | 6,597 | +100.0% | 0.20% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $207,000 | – | 2,800 | +100.0% | 0.17% | – |
| LXK | New | LEXMARK INTL NEWcl a | $206,000 | – | 5,000 | +100.0% | 0.17% | – |
| GNW | New | GENWORTH FINL INC | $132,000 | – | 15,500 | +100.0% | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS COput | $129,000 | – | 46,000 | +100.0% | 0.11% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $95,000 | – | 13,000 | +100.0% | 0.08% | – |
| TWTR | New | TWITTER INCput | $64,000 | – | 17,300 | +100.0% | 0.05% | – |
| GNW | New | GENWORTH FINL INCput | $41,000 | – | 15,500 | +100.0% | 0.03% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROput | $29,000 | – | 13,000 | +100.0% | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELput | $11,000 | – | 37,500 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORPput | $6,000 | – | 21,100 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCput | $4,000 | – | 11,000 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INCput | $3,000 | – | 50,000 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INCput | $1,000 | – | 17,000 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCput | $0 | – | 6,500 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCput | $0 | – | 9,500 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP INCput | $0 | – | 9,500 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COput | $0 | – | 3,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SHERWIN WILLIAMS CO | 36 | Q3 2023 | 6.0% |
| UNITEDHEALTH GROUP INC | 36 | Q3 2023 | 4.1% |
| APPLE INC | 36 | Q3 2023 | 3.8% |
| INTERNATIONAL BUSINESS MACHS | 36 | Q3 2023 | 3.5% |
| CBOE HLDGS INC | 36 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 36 | Q3 2023 | 0.8% |
| JPMORGAN CHASE & CO | 35 | Q3 2023 | 2.9% |
| BERKSHIRE HATHAWAY INC DEL | 34 | Q3 2023 | 4.6% |
| ABBVIE INC | 33 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 33 | Q3 2023 | 1.1% |
View GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-15 |
| 13F-HR | 2021-07-15 |
View GYROSCOPE CAPITAL MANAGEMENT GROUP, 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.