$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 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Sell | SHERWIN WILLIAMS CO | $5,355,000 | +14.9% | 20,627 | -1.4% | 4.21% | +5.9% |
| 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% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,830,000 | +1.0% | 32,555 | -0.4% | 3.01% | -6.8% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,639,000 | +3.6% | 16,760 | -1.0% | 2.86% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,534,000 | +3.6% | 32,509 | -1.2% | 1.99% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,274,000 | -0.7% | 12,400 | -9.8% | 1.00% | -8.4% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $504,000 | -4.9% | 3,819 | -6.0% | 0.40% | -12.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $464,000 | -3.3% | 16,812 | -9.9% | 0.36% | -10.8% |
| STI | Sell | SUNTRUST BKS INC | $386,000 | +9.0% | 9,017 | -2.7% | 0.30% | +0.7% |
| 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.