$121 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 62 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Sell | SHERWIN WILLIAMS CO | $5,874,000 | -13.2% | 20,648 | -19.8% | 4.85% | -12.7% |
| MMC | MARSH & MCLENNAN COS INC | $5,609,000 | -2.0% | 100,000 | 0.0% | 4.63% | -1.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,438,000 | -3.8% | 25 | 0.0% | 4.49% | -3.1% | |
| TNET | Sell | TRINET GROUP INC | $4,130,000 | -12.0% | 117,223 | -21.9% | 3.41% | -11.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,089,000 | +234.3% | 54,277 | +261.4% | 3.38% | +236.5% |
| BLK | Buy | BLACKROCK INC | $3,979,000 | +6.8% | 10,877 | +4.4% | 3.29% | +7.6% |
| HD | Sell | HOME DEPOT INC | $3,923,000 | +4.8% | 34,531 | -3.2% | 3.24% | +5.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,871,000 | +8.8% | 32,726 | -7.0% | 3.20% | +9.5% |
| LB | Sell | L BRANDS INC | $3,777,000 | -17.5% | 40,060 | -24.2% | 3.12% | -16.9% |
| CA | Buy | CA INC | $3,775,000 | +8.7% | 115,760 | +1.5% | 3.12% | +9.4% |
| GM | Buy | GENERAL MTRS CO | $3,677,000 | +8.6% | 98,057 | +1.1% | 3.04% | +9.3% |
| IP | Buy | INTL PAPER CO | $3,671,000 | +4.9% | 66,161 | +1.3% | 3.03% | +5.6% |
| TXN | Buy | TEXAS INSTRS INC | $3,652,000 | +9.8% | 63,865 | +2.7% | 3.02% | +10.6% |
| HON | Buy | HONEYWELL INTL INC | $3,535,000 | +8.2% | 33,887 | +3.6% | 2.92% | +8.9% |
| IVZ | Buy | INVESCO LTD | $3,499,000 | +4.5% | 88,161 | +4.1% | 2.89% | +5.2% |
| PRU | New | PRUDENTIAL FINL INC | $3,459,000 | – | 43,065 | +100.0% | 2.86% | – |
| INTC | Buy | INTEL CORP | $3,440,000 | -10.4% | 110,011 | +4.0% | 2.84% | -9.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,425,000 | +4.2% | 49,389 | +4.0% | 2.83% | +4.9% |
| LMT | LOCKHEED MARTIN CORP | $3,402,000 | +5.4% | 16,760 | 0.0% | 2.81% | +6.1% | |
| ABBV | New | ABBVIE INC | $3,395,000 | – | 58,002 | +100.0% | 2.80% | – |
| QCOM | New | QUALCOMM INC | $3,356,000 | – | 48,401 | +100.0% | 2.77% | – |
| T | Buy | AT&T INC | $3,313,000 | +2.0% | 101,472 | +4.9% | 2.74% | +2.7% |
| SO | Buy | SOUTHERN CO | $3,236,000 | -5.9% | 73,079 | +4.4% | 2.67% | -5.3% |
| CMI | Buy | CUMMINS INC | $3,197,000 | +0.7% | 23,057 | +4.7% | 2.64% | +1.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,156,000 | -7.9% | 37,125 | +0.2% | 2.61% | -7.3% |
| COP | Buy | CONOCOPHILLIPS | $2,976,000 | +7.6% | 47,805 | +19.4% | 2.46% | +8.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,965,000 | -1.2% | 21,848 | +0.2% | 2.45% | -0.6% |
| AAPL | Sell | APPLE INC | $2,663,000 | -17.6% | 21,398 | -26.9% | 2.20% | -17.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,006,000 | +33.8% | 6,270 | +33.8% | 0.83% | +34.7% |
| LM | Buy | LEGG MASON INC | $988,000 | +3.7% | 17,907 | +0.3% | 0.82% | +4.3% |
| CBOE | CBOE HLDGS INC | $918,000 | -9.6% | 16,000 | 0.0% | 0.76% | -9.0% | |
| CI | New | CIGNA CORPORATION | $878,000 | – | 6,780 | +100.0% | 0.72% | – |
| YHOO | YAHOO INC | $844,000 | -12.1% | 19,004 | 0.0% | 0.70% | -11.5% | |
| MCK | New | MCKESSON CORP | $780,000 | – | 3,448 | +100.0% | 0.64% | – |
| JPM | JPMORGAN CHASE & CO | $738,000 | -3.1% | 12,183 | 0.0% | 0.61% | -2.4% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $544,000 | -14.7% | 12,999 | -15.1% | 0.45% | -14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $537,000 | -7.3% | 3,719 | -3.6% | 0.44% | -6.5% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $513,000 | +1.2% | 12,233 | 0.0% | 0.42% | +1.9% | |
| STI | SUNTRUST BKS INC | $503,000 | -1.8% | 12,230 | 0.0% | 0.42% | -1.0% | |
| MO | Sell | ALTRIA GROUP INC | $462,000 | -5.5% | 9,246 | -6.9% | 0.38% | -4.7% |
| B108PS | Buy | ACTAVIS PLC | $426,000 | +27.9% | 1,432 | +10.6% | 0.35% | +28.9% |
| LEA | Buy | LEAR CORP | $423,000 | +28.2% | 3,817 | +13.3% | 0.35% | +28.8% |
| AMTD | New | TD AMERITRADE HLDG CORP | $401,000 | – | 10,768 | +100.0% | 0.33% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $394,000 | +29.6% | 3,394 | +9.6% | 0.32% | +30.5% |
| CBS | Buy | CBS CORP NEWcl b | $389,000 | +28.4% | 6,412 | +17.0% | 0.32% | +28.9% |
| GE | GENERAL ELECTRIC CO | $385,000 | -1.8% | 15,500 | 0.0% | 0.32% | -1.2% | |
| FDX | Buy | FEDEX CORP | $385,000 | +9.7% | 2,330 | +15.4% | 0.32% | +10.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $376,000 | +0.5% | 6,910 | +1.2% | 0.31% | +1.3% |
| GILD | Buy | GILEAD SCIENCES INC | $375,000 | +22.1% | 3,818 | +17.3% | 0.31% | +23.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $375,000 | +19.0% | 16,600 | +17.5% | 0.31% | +20.2% |
| GOOG | Buy | GOOGLE INCcl c | $368,000 | +31.0% | 671 | +25.9% | 0.30% | +31.6% |
| MLM | MARTIN MARIETTA MATLS INC | $363,000 | +26.5% | 2,600 | 0.0% | 0.30% | +27.1% | |
| FB | FACEBOOK INCcl a | $362,000 | +5.5% | 4,400 | 0.0% | 0.30% | +6.4% | |
| ILMN | Buy | ILLUMINA INC | $359,000 | +19.3% | 1,932 | +18.6% | 0.30% | +20.2% |
| TSN | New | TYSON FOODS INCcl a | $355,000 | – | 9,259 | +100.0% | 0.29% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $351,000 | -0.3% | 7,812 | +9.0% | 0.29% | +0.3% |
| CE | Buy | CELANESE CORP DEL | $349,000 | +12.9% | 6,255 | +21.2% | 0.29% | +13.4% |
| PCAR | New | PACCAR INC | $342,000 | – | 5,419 | +100.0% | 0.28% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $328,000 | +23.3% | 5,445 | +25.4% | 0.27% | +24.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $307,000 | -4.4% | 11,299 | +23.1% | 0.25% | -3.4% |
| MDLZ | MONDELEZ INTL INCcl a | $238,000 | -0.8% | 6,597 | 0.0% | 0.20% | 0.0% | |
| LXK | LEXMARK INTL NEWcl a | $212,000 | +2.9% | 5,000 | 0.0% | 0.18% | +3.6% | |
| PM | Exit | PHILIP MORRIS INTL INCput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INCput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INCput | $0 | – | -17,000 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -21,100 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -37,500 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -13,000 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -15,500 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -17,300 | -100.0% | -0.05% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -13,000 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -46,000 | -100.0% | -0.11% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -15,500 | -100.0% | -0.11% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,800 | -100.0% | -0.17% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -17,000 | -100.0% | -0.25% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,301 | -100.0% | -0.26% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -11,059 | -100.0% | -0.27% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -8,275 | -100.0% | -0.27% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,661 | -100.0% | -0.28% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,535 | -100.0% | -0.35% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,425 | -100.0% | -0.42% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -17,304 | -100.0% | -0.51% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -67,030 | -100.0% | -2.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -153,553 | -100.0% | -2.57% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -44,965 | -100.0% | -2.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -71,826 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.