$127 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 66 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Sell | SHERWIN WILLIAMS CO | $5,355,000 | +14.9% | 20,627 | -1.4% | 4.21% | +5.9% |
| TW | New | TOWERS WATSON & COcl a | $4,988,000 | – | 38,832 | +100.0% | 3.92% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $4,813,000 | +10.0% | 54,750 | -0.8% | 3.78% | +1.4% |
| INCY | Sell | INCYTE CORP | $4,640,000 | -6.1% | 42,784 | -4.5% | 3.65% | -13.4% |
| HD | Sell | HOME DEPOT INC | $4,185,000 | +5.2% | 31,641 | -8.1% | 3.29% | -2.9% |
| LB | Sell | L BRANDS INC | $3,977,000 | -1.6% | 41,508 | -7.4% | 3.12% | -9.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,956,000 | +1.3% | 20 | 0.0% | 3.11% | -6.6% | |
| SO | Buy | SOUTHERN CO | $3,904,000 | +5.1% | 83,446 | +0.5% | 3.07% | -3.0% |
| TXN | Sell | TEXAS INSTRS INC | $3,895,000 | +9.4% | 71,060 | -1.1% | 3.06% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $3,884,000 | +15.0% | 70,007 | -8.2% | 3.05% | +6.2% |
| T | Buy | AT&T INC | $3,856,000 | +6.1% | 112,054 | +0.5% | 3.03% | -2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,830,000 | +1.0% | 32,555 | -0.4% | 3.01% | -6.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,824,000 | +7.0% | 46,971 | +0.2% | 3.00% | -1.3% |
| HON | Sell | HONEYWELL INTL INC | $3,822,000 | +8.9% | 36,905 | -0.5% | 3.00% | +0.4% |
| BLK | Sell | BLACKROCK INC | $3,717,000 | +14.0% | 10,915 | -0.4% | 2.92% | +5.1% |
| BAX | Buy | BAXTER INTL INC | $3,681,000 | +16.7% | 96,488 | +0.5% | 2.89% | +7.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,639,000 | +3.6% | 16,760 | -1.0% | 2.86% | -4.4% |
| AMAT | Buy | APPLIED MATLS INC | $3,612,000 | +28.2% | 193,451 | +0.9% | 2.84% | +18.3% |
| CSCO | New | CISCO SYS INC | $3,606,000 | – | 132,808 | +100.0% | 2.83% | – |
| ABBV | Buy | ABBVIE INC | $3,555,000 | +9.4% | 60,003 | +0.4% | 2.79% | +0.9% |
| F | Buy | FORD MTR CO DEL | $3,367,000 | +4.5% | 238,973 | +0.6% | 2.64% | -3.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,321,000 | -8.2% | 53,548 | +0.4% | 2.61% | -15.3% |
| DOW | New | DOW CHEM CO | $3,255,000 | – | 63,222 | +100.0% | 2.56% | – |
| GD | GENERAL DYNAMICS CORP | $2,995,000 | -0.4% | 21,803 | 0.0% | 2.35% | -8.2% | |
| STT | Buy | STATE STR CORP | $2,936,000 | +0.9% | 44,236 | +2.1% | 2.31% | -6.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,534,000 | +3.6% | 32,509 | -1.2% | 1.99% | -4.4% |
| HFC | New | HOLLYFRONTIER CORP | $2,490,000 | – | 62,432 | +100.0% | 1.96% | – |
| CI | Buy | CIGNA CORPORATION | $2,096,000 | +542.9% | 14,324 | +492.6% | 1.65% | +492.4% |
| AAPL | Buy | APPLE INC | $2,000,000 | -2.7% | 19,000 | +2.0% | 1.57% | -10.2% |
| LNC | LINCOLN NATL CORP IND | $1,662,000 | +5.9% | 33,064 | 0.0% | 1.31% | -2.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,274,000 | -0.7% | 12,400 | -9.8% | 1.00% | -8.4% |
| ORCL | ORACLE CORP | $1,099,000 | +1.1% | 30,083 | 0.0% | 0.86% | -6.8% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,080,000 | – | 7,681 | +100.0% | 0.85% | – |
| CBOE | CBOE HLDGS INC | $1,038,000 | -3.3% | 16,000 | 0.0% | 0.82% | -10.7% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $930,000 | – | 10,972 | +100.0% | 0.73% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $875,000 | -4.0% | 6,361 | +1.3% | 0.69% | -11.5% |
| LM | Buy | LEGG MASON INC | $710,000 | -5.3% | 18,111 | +0.4% | 0.56% | -12.7% |
| JPM | JPMORGAN CHASE & CO | $694,000 | +8.4% | 10,504 | 0.0% | 0.54% | 0.0% | |
| MCK | MCKESSON CORP | $671,000 | +6.7% | 3,400 | 0.0% | 0.53% | -1.7% | |
| YHOO | YAHOO INC | $632,000 | +15.1% | 19,004 | 0.0% | 0.50% | +6.2% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $622,000 | -4.0% | 14,322 | +1.2% | 0.49% | -11.4% |
| TSN | Sell | TYSON FOODS INCcl a | $543,000 | +18.0% | 10,174 | -4.7% | 0.43% | +8.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $518,000 | +9.1% | 3,637 | -4.1% | 0.41% | +0.5% |
| LEA | Sell | LEAR CORP | $512,000 | +10.1% | 4,172 | -2.4% | 0.40% | +1.5% |
| AGN | Buy | ALLERGAN PLC | $512,000 | +19.9% | 1,638 | +4.3% | 0.40% | +10.4% |
| MO | ALTRIA GROUP INC | $507,000 | +7.0% | 8,714 | 0.0% | 0.40% | -1.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $504,000 | -4.9% | 3,819 | -6.0% | 0.40% | -12.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $492,000 | +15.2% | 9,708 | +2.0% | 0.39% | +6.3% |
| CE | Buy | CELANESE CORP DEL | $473,000 | +16.5% | 7,023 | +2.4% | 0.37% | +7.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $464,000 | -3.3% | 16,812 | -9.9% | 0.36% | -10.8% |
| FB | FACEBOOK INCcl a | $461,000 | +16.4% | 4,400 | 0.0% | 0.36% | +7.4% | |
| GOOG | New | ALPHABET INCcap stk cl c | $450,000 | – | 593 | +100.0% | 0.35% | – |
| NFLX | Buy | NETFLIX INC | $442,000 | +13.3% | 3,861 | +2.1% | 0.35% | +4.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $434,000 | +20.2% | 2,991 | +3.5% | 0.34% | +11.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $423,000 | +17.2% | 12,182 | +7.4% | 0.33% | +8.1% |
| FDX | Buy | FEDEX CORP | $422,000 | +14.1% | 2,835 | +10.2% | 0.33% | +5.4% |
| CELG | New | CELGENE CORP | $390,000 | – | 3,259 | +100.0% | 0.31% | – |
| STI | Sell | SUNTRUST BKS INC | $386,000 | +9.0% | 9,017 | -2.7% | 0.30% | +0.7% |
| MYL | Buy | MYLAN N V | $379,000 | +86.7% | 7,004 | +38.9% | 0.30% | +72.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $337,000 | +14.2% | 5,877 | +5.5% | 0.26% | +5.6% |
| MS | Buy | MORGAN STANLEY | $330,000 | +17.0% | 10,384 | +15.8% | 0.26% | +7.9% |
| C | New | CITIGROUP INC | $299,000 | – | 5,775 | +100.0% | 0.24% | – |
| MDLZ | MONDELEZ INTL INCcl a | $295,000 | +7.3% | 6,577 | 0.0% | 0.23% | -0.9% | |
| MMM | New | 3M CO | $269,000 | – | 1,785 | +100.0% | 0.21% | – |
| EQT | EQT CORP | $209,000 | -19.3% | 4,000 | 0.0% | 0.16% | -25.8% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $205,000 | – | 2,850 | +100.0% | 0.16% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -6,155 | -100.0% | -0.27% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -21,500 | -100.0% | -0.31% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,066 | -100.0% | -0.31% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -681 | -100.0% | -0.35% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -75,587 | -100.0% | -2.43% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -103,979 | -100.0% | -2.45% | – |
| CA | Exit | CA INC | $0 | – | -129,303 | -100.0% | -3.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -100,000 | -100.0% | -4.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.