$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 | New | WILLIS TOWERS WATSON PUB LTD | $4,608,000 | – | 38,832 | +100.0% | 3.54% | – |
VLO | New | VALERO ENERGY CORP NEW | $3,516,000 | – | 54,817 | +100.0% | 2.70% | – |
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% | – |
LC | New | LENDINGCLUB CORP | $664,000 | – | 80,000 | +100.0% | 0.51% | – |
AVGO | New | BROADCOM LTD | $438,000 | – | 2,835 | +100.0% | 0.34% | – |
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% | – |
MBB | New | ISHARES TRmbs etf | $330,000 | – | 3,015 | +100.0% | 0.25% | – |
AMZN | New | AMAZON COM INC | $302,000 | – | 508 | +100.0% | 0.23% | – |
USMV | New | ISHARES TRusa min vol etf | $274,000 | – | 6,246 | +100.0% | 0.21% | – |
LLY | New | LILLY ELI & CO | $245,000 | – | 3,402 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.