GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC - Q1 2016 holdings

$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 - .

 Value Shares↓ Weighting
WLTW NewWILLIS TOWERS WATSON PUB LTD$4,608,00038,832
+100.0%
3.54%
VLO NewVALERO ENERGY CORP NEW$3,516,00054,817
+100.0%
2.70%
AMP NewAMERIPRISE FINL INC$3,443,00036,623
+100.0%
2.65%
COH NewCOACH INC$3,392,00084,599
+100.0%
2.61%
LC NewLENDINGCLUB CORP$664,00080,000
+100.0%
0.51%
AVGO NewBROADCOM LTD$438,0002,835
+100.0%
0.34%
BAC NewBANK AMER CORP$357,00026,416
+100.0%
0.27%
VCLT NewVANGUARD SCOTTSDALE FDSlg-term cor bd$350,0003,915
+100.0%
0.27%
MBB NewISHARES TRmbs etf$330,0003,015
+100.0%
0.25%
AMZN NewAMAZON COM INC$302,000508
+100.0%
0.23%
USMV NewISHARES TRusa min vol etf$274,0006,246
+100.0%
0.21%
LLY NewLILLY ELI & CO$245,0003,402
+100.0%
0.19%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SHERWIN WILLIAMS CO36Q3 20236.0%
UNITEDHEALTH GROUP INC36Q3 20234.1%
APPLE INC36Q3 20233.8%
INTERNATIONAL BUSINESS MACHS36Q3 20233.5%
CBOE HLDGS INC36Q3 20231.1%
META PLATFORMS INC36Q3 20230.8%
JPMORGAN CHASE & CO35Q3 20232.9%
BERKSHIRE HATHAWAY INC DEL34Q3 20234.6%
ABBVIE INC33Q3 20233.5%
JOHNSON & JOHNSON33Q3 20231.1%

View GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-03
13F-HR2023-02-06
13F-HR2022-11-09
13F-HR2022-08-08
13F-HR2022-04-21
13F-HR2022-02-04
13F-HR2021-10-15
13F-HR2021-07-15

View GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's complete filings history.

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