$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 85.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Sell | SHERWIN WILLIAMS CO | $5,874,000 | -13.2% | 20,648 | -19.8% | 4.85% | -12.7% |
| TNET | Sell | TRINET GROUP INC | $4,130,000 | -12.0% | 117,223 | -21.9% | 3.41% | -11.4% |
| 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% |
| AAPL | Sell | APPLE INC | $2,663,000 | -17.6% | 21,398 | -26.9% | 2.20% | -17.0% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $462,000 | -5.5% | 9,246 | -6.9% | 0.38% | -4.7% |
| 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.