$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | New | UNION PAC CORP | $3,116,000 | – | 32,670 | +100.0% | 2.55% | – |
| INCY | New | INCYTE CORP | $2,366,000 | – | 22,700 | +100.0% | 1.94% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,958,000 | – | 33,064 | +100.0% | 1.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,332,000 | – | 13,669 | +100.0% | 1.09% | – |
| BIIB | New | BIOGEN INC | $1,010,000 | – | 2,500 | +100.0% | 0.83% | – |
| AGN | New | ALLERGAN PLC | $450,000 | – | 1,482 | +100.0% | 0.37% | – |
| HPQ | New | HEWLETT PACKARD CO | $358,000 | – | 11,942 | +100.0% | 0.29% | – |
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.