$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Sell | SHERWIN WILLIAMS CO | $5,659,000 | -3.7% | 20,577 | -0.3% | 4.63% | -4.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,165,000 | +1.9% | 51,948 | -4.3% | 3.41% | +1.0% |
| 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% |
| HD | Sell | HOME DEPOT INC | $3,555,000 | -9.4% | 31,988 | -7.4% | 2.91% | -10.2% |
| 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% |
| AAPL | Sell | APPLE INC | $2,315,000 | -13.1% | 18,459 | -13.7% | 1.90% | -13.8% |
| TNET | Sell | TRINET GROUP INC | $1,762,000 | -57.3% | 69,523 | -40.7% | 1.44% | -57.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,016,000 | +1.0% | 6,246 | -0.4% | 0.83% | +0.1% |
| MCK | Sell | MCKESSON CORP | $764,000 | -2.1% | 3,400 | -1.4% | 0.63% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $712,000 | -3.5% | 10,504 | -13.8% | 0.58% | -4.4% |
| MO | Sell | ALTRIA GROUP INC | $451,000 | -2.4% | 9,225 | -0.2% | 0.37% | -3.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $366,000 | -2.7% | 6,500 | -5.9% | 0.30% | -3.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $271,000 | +13.9% | 6,577 | -0.3% | 0.22% | +12.7% |
| 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.