$130 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 69 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 31.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHW | SHERWIN WILLIAMS CO | $5,872,000 | +9.7% | 20,627 | 0.0% | 4.51% | +7.3% | |
PM | Sell | PHILIP MORRIS INTL INC | $5,008,000 | +4.1% | 51,047 | -6.8% | 3.85% | +1.8% |
WLTW | New | WILLIS TOWERS WATSON PUB LTD | $4,608,000 | – | 38,832 | +100.0% | 3.54% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $4,607,000 | +20.3% | 35,738 | +9.8% | 3.54% | +17.7% |
HD | Buy | HOME DEPOT INC | $4,254,000 | +1.6% | 31,882 | +0.8% | 3.27% | -0.5% |
T | Sell | AT&T INC | $4,237,000 | +9.9% | 108,159 | -3.5% | 3.26% | +7.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,226,000 | +16.1% | 19,081 | +13.8% | 3.25% | +13.6% |
TXN | Buy | TEXAS INSTRS INC | $4,121,000 | +5.8% | 71,768 | +1.0% | 3.17% | +3.5% |
HON | Sell | HONEYWELL INTL INC | $4,105,000 | +7.4% | 36,631 | -0.7% | 3.16% | +5.1% |
BAX | Buy | BAXTER INTL INC | $4,044,000 | +9.9% | 98,450 | +2.0% | 3.11% | +7.5% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,043,000 | +21.7% | 54,460 | +1.7% | 3.11% | +19.1% |
MSFT | Buy | MICROSOFT CORP | $3,990,000 | +2.7% | 72,252 | +3.2% | 3.07% | +0.5% |
CSCO | Buy | CISCO SYS INC | $3,958,000 | +9.8% | 139,032 | +4.7% | 3.04% | +7.4% |
AMAT | Sell | APPLIED MATLS INC | $3,924,000 | +8.6% | 185,268 | -4.2% | 3.02% | +6.3% |
BLK | Buy | BLACKROCK INC | $3,825,000 | +2.9% | 11,232 | +2.9% | 2.94% | +0.7% |
SO | Sell | SOUTHERN CO | $3,703,000 | -5.1% | 71,578 | -14.2% | 2.85% | -7.2% |
LB | Buy | L BRANDS INC | $3,686,000 | -7.3% | 41,972 | +1.1% | 2.83% | -9.3% |
PRU | Buy | PRUDENTIAL FINL INC | $3,567,000 | -6.7% | 49,388 | +5.1% | 2.74% | -8.7% |
ABBV | Buy | ABBVIE INC | $3,555,000 | 0.0% | 62,239 | +3.7% | 2.73% | -2.1% |
VLO | New | VALERO ENERGY CORP NEW | $3,516,000 | – | 54,817 | +100.0% | 2.70% | – |
DOW | Buy | DOW CHEM CO | $3,471,000 | +6.6% | 68,250 | +8.0% | 2.67% | +4.3% |
AMP | New | AMERIPRISE FINL INC | $3,443,000 | – | 36,623 | +100.0% | 2.65% | – |
COH | New | COACH INC | $3,392,000 | – | 84,599 | +100.0% | 2.61% | – |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $3,202,000 | -19.1% | 15 | -25.0% | 2.46% | -20.8% |
INCY | INCYTE CORP | $3,101,000 | -33.2% | 42,784 | 0.0% | 2.38% | -34.6% | |
GD | GENERAL DYNAMICS CORP | $2,864,000 | -4.4% | 21,803 | 0.0% | 2.20% | -6.4% | |
XOM | Sell | EXXON MOBIL CORP | $2,619,000 | +3.4% | 31,337 | -3.6% | 2.01% | +1.1% |
CI | Sell | CIGNA CORPORATION | $1,963,000 | -6.3% | 14,305 | -0.1% | 1.51% | -8.4% |
JNJ | JOHNSON & JOHNSON | $1,342,000 | +5.3% | 12,400 | 0.0% | 1.03% | +3.1% | |
LNC | LINCOLN NATL CORP IND | $1,296,000 | -22.0% | 33,064 | 0.0% | 1.00% | -23.7% | |
ORCL | ORACLE CORP | $1,231,000 | +12.0% | 30,083 | 0.0% | 0.95% | +9.6% | |
CBOE | CBOE HLDGS INC | $1,045,000 | +0.7% | 16,000 | 0.0% | 0.80% | -1.6% | |
JAZZ | JAZZ PHARMACEUTICALS PLC | $1,003,000 | -7.1% | 7,681 | 0.0% | 0.77% | -9.2% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $935,000 | +0.5% | 10,420 | -5.0% | 0.72% | -1.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $909,000 | +3.9% | 6,005 | -5.6% | 0.70% | +1.7% |
AAPL | Sell | APPLE INC | $865,000 | -56.8% | 7,940 | -58.2% | 0.66% | -57.7% |
YHOO | YAHOO INC | $700,000 | +10.8% | 19,004 | 0.0% | 0.54% | +8.2% | |
LC | New | LENDINGCLUB CORP | $664,000 | – | 80,000 | +100.0% | 0.51% | – |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $642,000 | +3.2% | 13,924 | -2.8% | 0.49% | +1.0% |
LM | Buy | LEGG MASON INC | $632,000 | -11.0% | 18,213 | +0.6% | 0.49% | -12.9% |
JPM | JPMORGAN CHASE & CO | $622,000 | -10.4% | 10,504 | 0.0% | 0.48% | -12.3% | |
FB | Buy | FACEBOOK INCcl a | $620,000 | +34.5% | 5,430 | +23.4% | 0.48% | +31.8% |
TSN | Sell | TYSON FOODS INCcl a | $563,000 | +3.7% | 8,442 | -17.0% | 0.43% | +1.4% |
MO | ALTRIA GROUP INC | $546,000 | +7.7% | 8,714 | 0.0% | 0.42% | +5.5% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $542,000 | +7.5% | 3,819 | 0.0% | 0.42% | +5.3% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $539,000 | +4.1% | 3,568 | -1.9% | 0.41% | +1.7% |
MCK | MCKESSON CORP | $535,000 | -20.3% | 3,400 | 0.0% | 0.41% | -22.0% | |
AGN | Buy | ALLERGAN PLC | $490,000 | -4.3% | 1,828 | +11.6% | 0.38% | -6.2% |
DAL | Sell | DELTA AIR LINES INC DEL | $455,000 | -7.5% | 9,347 | -3.7% | 0.35% | -9.6% |
LEA | Sell | LEAR CORP | $448,000 | -12.5% | 4,030 | -3.4% | 0.34% | -14.4% |
CE | Sell | CELANESE CORP DEL | $447,000 | -5.5% | 6,818 | -2.9% | 0.34% | -7.5% |
AVGO | New | BROADCOM LTD | $438,000 | – | 2,835 | +100.0% | 0.34% | – |
JNPR | Sell | JUNIPER NETWORKS INC | $425,000 | -8.4% | 16,679 | -0.8% | 0.33% | -10.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $422,000 | -6.2% | 566 | -4.6% | 0.32% | -8.5% |
NFLX | Buy | NETFLIX INC | $409,000 | -7.5% | 3,997 | +3.5% | 0.31% | -9.5% |
AMTD | Sell | TD AMERITRADE HLDG CORP | $379,000 | -10.4% | 12,023 | -1.3% | 0.29% | -12.3% |
BAC | New | BANK AMER CORP | $357,000 | – | 26,416 | +100.0% | 0.27% | – |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $350,000 | – | 3,915 | +100.0% | 0.27% | – |
UAL | Sell | UNITED CONTL HLDGS INC | $345,000 | +2.4% | 5,758 | -2.0% | 0.26% | 0.0% |
MBB | New | ISHARES TRmbs etf | $330,000 | – | 3,015 | +100.0% | 0.25% | – |
STI | SUNTRUST BKS INC | $325,000 | -15.8% | 9,017 | 0.0% | 0.25% | -17.5% | |
CELG | Sell | CELGENE CORP | $320,000 | -17.9% | 3,194 | -2.0% | 0.25% | -19.6% |
MYL | Sell | MYLAN N V | $319,000 | -15.8% | 6,874 | -1.9% | 0.24% | -17.8% |
C | Buy | CITIGROUP INC | $310,000 | +3.7% | 7,437 | +28.8% | 0.24% | +1.3% |
AMZN | New | AMAZON COM INC | $302,000 | – | 508 | +100.0% | 0.23% | – |
MMM | 3M CO | $297,000 | +10.4% | 1,785 | 0.0% | 0.23% | +8.1% | |
USMV | New | ISHARES TRusa min vol etf | $274,000 | – | 6,246 | +100.0% | 0.21% | – |
MDLZ | MONDELEZ INTL INCcl a | $264,000 | -10.5% | 6,577 | 0.0% | 0.20% | -12.5% | |
LLY | New | LILLY ELI & CO | $245,000 | – | 3,402 | +100.0% | 0.19% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,850 | -100.0% | -0.16% | – |
EQT | Exit | EQT CORP | $0 | – | -4,000 | -100.0% | -0.16% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -10,384 | -100.0% | -0.26% | – |
FDX | Exit | FEDEX CORP | $0 | – | -2,835 | -100.0% | -0.33% | – |
AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -2,991 | -100.0% | -0.34% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -62,432 | -100.0% | -1.96% | – |
STT | Exit | STATE STR CORP | $0 | – | -44,236 | -100.0% | -2.31% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -238,973 | -100.0% | -2.64% | – |
TW | Exit | TOWERS WATSON & COcl a | $0 | – | -38,832 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.