$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,956,000 | +1.3% | 20 | 0.0% | 3.11% | -6.6% | |
| GD | GENERAL DYNAMICS CORP | $2,995,000 | -0.4% | 21,803 | 0.0% | 2.35% | -8.2% | |
| LNC | LINCOLN NATL CORP IND | $1,662,000 | +5.9% | 33,064 | 0.0% | 1.31% | -2.2% | |
| ORCL | ORACLE CORP | $1,099,000 | +1.1% | 30,083 | 0.0% | 0.86% | -6.8% | |
| CBOE | CBOE HLDGS INC | $1,038,000 | -3.3% | 16,000 | 0.0% | 0.82% | -10.7% | |
| 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% | |
| MO | ALTRIA GROUP INC | $507,000 | +7.0% | 8,714 | 0.0% | 0.40% | -1.5% | |
| FB | FACEBOOK INCcl a | $461,000 | +16.4% | 4,400 | 0.0% | 0.36% | +7.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $295,000 | +7.3% | 6,577 | 0.0% | 0.23% | -0.9% | |
| EQT | EQT CORP | $209,000 | -19.3% | 4,000 | 0.0% | 0.16% | -25.8% |
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.