$122 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 64 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMC | MARSH & MCLENNAN COS INC | $5,670,000 | +1.1% | 100,000 | 0.0% | 4.64% | +0.2% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,659,000 | -3.7% | 20,577 | -0.3% | 4.63% | -4.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,121,000 | -5.8% | 25 | 0.0% | 4.19% | -6.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $4,165,000 | +1.9% | 51,948 | -4.3% | 3.41% | +1.0% |
| BLK | Buy | BLACKROCK INC | $3,871,000 | -2.7% | 11,188 | +2.9% | 3.17% | -3.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,858,000 | +11.5% | 44,077 | +2.3% | 3.16% | +10.6% |
| ABBV | Sell | ABBVIE INC | $3,775,000 | +11.2% | 56,178 | -3.1% | 3.09% | +10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,726,000 | -3.7% | 30,544 | -6.7% | 3.05% | -4.6% |
| T | Buy | AT&T INC | $3,682,000 | +11.1% | 103,656 | +2.2% | 3.02% | +10.2% |
| HD | Sell | HOME DEPOT INC | $3,555,000 | -9.4% | 31,988 | -7.4% | 2.91% | -10.2% |
| HON | Buy | HONEYWELL INTL INC | $3,532,000 | -0.1% | 34,638 | +2.2% | 2.89% | -1.0% |
| COP | Buy | CONOCOPHILLIPS | $3,507,000 | +17.8% | 57,109 | +19.5% | 2.87% | +16.8% |
| LB | Buy | L BRANDS INC | $3,505,000 | -7.2% | 40,880 | +2.0% | 2.87% | -8.0% |
| CA | Buy | CA INC | $3,477,000 | -7.9% | 118,693 | +2.5% | 2.85% | -8.7% |
| IVZ | Buy | INVESCO LTD | $3,388,000 | -3.2% | 90,370 | +2.5% | 2.77% | -4.0% |
| TXN | Buy | TEXAS INSTRS INC | $3,378,000 | -7.5% | 65,589 | +2.7% | 2.77% | -8.3% |
| GM | Buy | GENERAL MTRS CO | $3,370,000 | -8.3% | 101,104 | +3.1% | 2.76% | -9.1% |
| IP | Buy | INTL PAPER CO | $3,260,000 | -11.2% | 68,501 | +3.5% | 2.67% | -11.9% |
| SO | Buy | SOUTHERN CO | $3,189,000 | -1.5% | 76,110 | +4.1% | 2.61% | -2.3% |
| CMI | Buy | CUMMINS INC | $3,150,000 | -1.5% | 24,014 | +4.2% | 2.58% | -2.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,143,000 | -7.6% | 16,906 | +0.9% | 2.57% | -8.4% |
| QCOM | Buy | QUALCOMM INC | $3,130,000 | -6.7% | 49,983 | +3.3% | 2.56% | -7.5% |
| UNP | New | UNION PAC CORP | $3,116,000 | – | 32,670 | +100.0% | 2.55% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $3,089,000 | +4.2% | 21,803 | -0.2% | 2.53% | +3.3% |
| INTC | Sell | INTEL CORP | $3,055,000 | -11.2% | 100,441 | -8.7% | 2.50% | -12.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,710,000 | -14.1% | 32,577 | -12.3% | 2.22% | -14.9% |
| INCY | New | INCYTE CORP | $2,366,000 | – | 22,700 | +100.0% | 1.94% | – |
| AAPL | Sell | APPLE INC | $2,315,000 | -13.1% | 18,459 | -13.7% | 1.90% | -13.8% |
| LNC | New | LINCOLN NATL CORP IND | $1,958,000 | – | 33,064 | +100.0% | 1.60% | – |
| TNET | Sell | TRINET GROUP INC | $1,762,000 | -57.3% | 69,523 | -40.7% | 1.44% | -57.7% |
| JNJ | New | JOHNSON & JOHNSON | $1,332,000 | – | 13,669 | +100.0% | 1.09% | – |
| CI | CIGNA CORPORATION | $1,098,000 | +25.1% | 6,780 | 0.0% | 0.90% | +24.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,016,000 | +1.0% | 6,246 | -0.4% | 0.83% | +0.1% |
| BIIB | New | BIOGEN INC | $1,010,000 | – | 2,500 | +100.0% | 0.83% | – |
| LM | Buy | LEGG MASON INC | $925,000 | -6.4% | 17,960 | +0.3% | 0.76% | -7.2% |
| CBOE | CBOE HLDGS INC | $916,000 | -0.2% | 16,000 | 0.0% | 0.75% | -1.1% | |
| MCK | Sell | MCKESSON CORP | $764,000 | -2.1% | 3,400 | -1.4% | 0.63% | -2.8% |
| YHOO | YAHOO INC | $747,000 | -11.5% | 19,004 | 0.0% | 0.61% | -12.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $712,000 | -3.5% | 10,504 | -13.8% | 0.58% | -4.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $562,000 | +3.3% | 13,530 | +4.1% | 0.46% | +2.4% |
| STI | SUNTRUST BKS INC | $526,000 | +4.6% | 12,230 | 0.0% | 0.43% | +3.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $506,000 | -5.8% | 3,719 | 0.0% | 0.41% | -6.8% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $484,000 | +29.1% | 18,618 | +12.2% | 0.40% | +27.7% |
| CE | Buy | CELANESE CORP DEL | $471,000 | +35.0% | 6,546 | +4.7% | 0.39% | +34.0% |
| GILD | Buy | GILEAD SCIENCES INC | $468,000 | +24.8% | 3,998 | +4.7% | 0.38% | +23.5% |
| TSN | Buy | TYSON FOODS INCcl a | $455,000 | +28.2% | 10,672 | +15.3% | 0.37% | +27.3% |
| MO | Sell | ALTRIA GROUP INC | $451,000 | -2.4% | 9,225 | -0.2% | 0.37% | -3.4% |
| ILMN | Buy | ILLUMINA INC | $451,000 | +25.6% | 2,066 | +6.9% | 0.37% | +24.2% |
| AGN | New | ALLERGAN PLC | $450,000 | – | 1,482 | +100.0% | 0.37% | – |
| LEA | Buy | LEAR CORP | $447,000 | +5.7% | 3,983 | +4.3% | 0.37% | +4.9% |
| FDX | Buy | FEDEX CORP | $418,000 | +8.6% | 2,454 | +5.3% | 0.34% | +7.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $418,000 | +4.2% | 11,339 | +5.3% | 0.34% | +3.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $412,000 | +4.6% | 3,554 | +4.7% | 0.34% | +3.7% |
| FB | FACEBOOK INCcl a | $377,000 | +4.1% | 4,400 | 0.0% | 0.31% | +3.3% | |
| PCAR | Buy | PACCAR INC | $373,000 | +9.1% | 5,845 | +7.9% | 0.30% | +7.8% |
| CBS | Buy | CBS CORP NEWcl b | $369,000 | -5.1% | 6,645 | +3.6% | 0.30% | -5.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $366,000 | -2.7% | 6,500 | -5.9% | 0.30% | -3.5% |
| HPQ | New | HEWLETT PACKARD CO | $358,000 | – | 11,942 | +100.0% | 0.29% | – |
| GOOG | Buy | GOOGLE INCcl c | $352,000 | -4.3% | 676 | +0.7% | 0.29% | -5.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $350,000 | +6.7% | 5,880 | +8.0% | 0.29% | +5.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $346,000 | -1.4% | 8,415 | +7.7% | 0.28% | -2.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $271,000 | +13.9% | 6,577 | -0.3% | 0.22% | +12.7% |
| LXK | LEXMARK INTL NEWcl a | $221,000 | +4.2% | 5,000 | 0.0% | 0.18% | +3.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $213,000 | -44.7% | 8,000 | -48.4% | 0.17% | -45.3% |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,299 | -100.0% | -0.25% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,600 | -100.0% | -0.30% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,432 | -100.0% | -0.35% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -12,233 | -100.0% | -0.42% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -49,389 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-17
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.