$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| LMT | LOCKHEED MARTIN CORP | $3,402,000 | +5.4% | 16,760 | 0.0% | 2.81% | +6.1% | |
| CBOE | CBOE HLDGS INC | $918,000 | -9.6% | 16,000 | 0.0% | 0.76% | -9.0% | |
| YHOO | YAHOO INC | $844,000 | -12.1% | 19,004 | 0.0% | 0.70% | -11.5% | |
| JPM | JPMORGAN CHASE & CO | $738,000 | -3.1% | 12,183 | 0.0% | 0.61% | -2.4% | |
| 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% | |
| GE | GENERAL ELECTRIC CO | $385,000 | -1.8% | 15,500 | 0.0% | 0.32% | -1.2% | |
| 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% | |
| 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% |
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.