$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| CI | New | CIGNA CORPORATION | $878,000 | – | 6,780 | +100.0% | 0.72% | – |
| MCK | New | MCKESSON CORP | $780,000 | – | 3,448 | +100.0% | 0.64% | – |
| 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% |
| 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% |
| 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% |
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.