$123 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 70 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 39.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHW | Sell | SHERWIN WILLIAMS CO | $5,533,000 | -5.8% | 18,841 | -8.7% | 4.50% | -0.3% |
PM | Sell | PHILIP MORRIS INTL INC | $5,056,000 | +1.0% | 49,704 | -2.6% | 4.11% | +6.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,866,000 | +5.6% | 34,460 | -3.6% | 3.96% | +11.7% |
T | Sell | AT&T INC | $4,436,000 | +4.7% | 102,664 | -5.1% | 3.61% | +10.8% |
TXN | Sell | TEXAS INSTRS INC | $4,332,000 | +5.1% | 69,141 | -3.7% | 3.52% | +11.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $4,326,000 | +2.4% | 17,430 | -8.7% | 3.52% | +8.3% |
HON | Sell | HONEYWELL INTL INC | $4,133,000 | +0.7% | 35,535 | -3.0% | 3.36% | +6.5% |
CSCO | Buy | CISCO SYS INC | $4,038,000 | +2.0% | 140,747 | +1.2% | 3.28% | +7.9% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,027,000 | -0.4% | 54,233 | -0.4% | 3.28% | +5.4% |
HD | Sell | HOME DEPOT INC | $4,005,000 | -5.9% | 31,364 | -1.6% | 3.26% | -0.4% |
NEE | New | NEXTERA ENERGY INC | $3,953,000 | – | 30,311 | +100.0% | 3.22% | – |
ABBV | Buy | ABBVIE INC | $3,892,000 | +9.5% | 62,870 | +1.0% | 3.16% | +15.8% |
BLK | Sell | BLACKROCK INC | $3,797,000 | -0.7% | 11,084 | -1.3% | 3.09% | +5.0% |
TGT | New | TARGET CORP | $3,744,000 | – | 53,629 | +100.0% | 3.04% | – |
COH | Buy | COACH INC | $3,667,000 | +8.1% | 90,016 | +6.4% | 2.98% | +14.3% |
QCOM | New | QUALCOMM INC | $3,630,000 | – | 67,756 | +100.0% | 2.95% | – |
ABC | New | AMERISOURCEBERGEN CORP | $3,581,000 | – | 45,142 | +100.0% | 2.91% | – |
DOW | Buy | DOW CHEM CO | $3,573,000 | +2.9% | 71,871 | +5.3% | 2.91% | +8.9% |
PRU | Buy | PRUDENTIAL FINL INC | $3,570,000 | +0.1% | 50,040 | +1.3% | 2.90% | +5.9% |
MET | New | METLIFE INC | $3,384,000 | – | 84,959 | +100.0% | 2.75% | – |
AMP | Buy | AMERIPRISE FINL INC | $3,333,000 | -3.2% | 37,093 | +1.3% | 2.71% | +2.4% |
VLO | Buy | VALERO ENERGY CORP NEW | $3,290,000 | -6.4% | 64,506 | +17.7% | 2.68% | -1.0% |
GD | GENERAL DYNAMICS CORP | $3,036,000 | +6.0% | 21,803 | 0.0% | 2.47% | +12.1% | |
XOM | Buy | EXXON MOBIL CORP | $2,940,000 | +12.3% | 31,363 | +0.1% | 2.39% | +18.8% |
INCY | Sell | INCYTE CORP | $2,022,000 | -34.8% | 25,284 | -40.9% | 1.64% | -31.0% |
CI | Sell | CIGNA CORPORATION | $1,827,000 | -6.9% | 14,271 | -0.2% | 1.49% | -1.5% |
WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,405,000 | -69.5% | 11,303 | -70.9% | 1.14% | -67.7% |
LNC | LINCOLN NATL CORP IND | $1,282,000 | -1.1% | 33,064 | 0.0% | 1.04% | +4.7% | |
JNJ | Sell | JOHNSON & JOHNSON | $1,274,000 | -5.1% | 10,500 | -15.3% | 1.04% | +0.4% |
ORCL | ORACLE CORP | $1,231,000 | 0.0% | 30,083 | 0.0% | 1.00% | +5.8% | |
JAZZ | JAZZ PHARMACEUTICALS PLC | $1,085,000 | +8.2% | 7,681 | 0.0% | 0.88% | +14.4% | |
CBOE | CBOE HLDGS INC | $1,066,000 | +2.0% | 16,000 | 0.0% | 0.87% | +8.0% | |
MCK | Buy | MCKESSON CORP | $1,007,000 | +88.2% | 5,393 | +58.6% | 0.82% | +99.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $993,000 | +9.2% | 6,545 | +9.0% | 0.81% | +15.6% |
ADP | AUTOMATIC DATA PROCESSING IN | $957,000 | +2.4% | 10,420 | 0.0% | 0.78% | +8.2% | |
TLT | New | ISHARES TR20 yr tr bd etf | $865,000 | – | 6,227 | +100.0% | 0.70% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $818,000 | – | 15,195 | +100.0% | 0.66% | – |
YHOO | YAHOO INC | $714,000 | +2.0% | 19,004 | 0.0% | 0.58% | +8.0% | |
JPM | Buy | JPMORGAN CHASE & CO | $676,000 | +8.7% | 10,874 | +3.5% | 0.55% | +15.1% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $623,000 | -3.0% | 14,031 | +0.8% | 0.51% | +2.6% |
MO | ALTRIA GROUP INC | $601,000 | +10.1% | 8,714 | 0.0% | 0.49% | +16.4% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $553,000 | +2.0% | 3,819 | 0.0% | 0.45% | +7.9% | |
LM | Buy | LEGG MASON INC | $541,000 | -14.4% | 18,329 | +0.6% | 0.44% | -9.5% |
FB | Sell | FACEBOOK INCcl a | $503,000 | -18.9% | 4,400 | -19.0% | 0.41% | -14.3% |
USMV | Buy | ISHARES TRmin vol usa etf | $495,000 | +80.7% | 10,704 | +71.4% | 0.40% | +91.0% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $425,000 | -21.2% | 2,568 | -28.0% | 0.35% | -16.4% |
AVGO | Sell | BROADCOM LTD | $414,000 | -5.5% | 2,667 | -5.9% | 0.34% | 0.0% |
TSN | Sell | TYSON FOODS INCcl a | $407,000 | -27.7% | 6,097 | -27.8% | 0.33% | -23.6% |
CE | Sell | CELANESE CORP DEL | $401,000 | -10.3% | 6,120 | -10.2% | 0.33% | -5.2% |
MMM | Buy | 3M CO | $400,000 | +34.7% | 2,285 | +28.0% | 0.32% | +42.5% |
AAPL | Sell | APPLE INC | $392,000 | -54.7% | 4,100 | -48.4% | 0.32% | -52.0% |
LEA | Sell | LEAR CORP | $376,000 | -16.1% | 3,699 | -8.2% | 0.31% | -11.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $372,000 | -11.8% | 538 | -4.9% | 0.30% | -6.5% |
WHR | New | WHIRLPOOL CORP | $355,000 | – | 2,129 | +100.0% | 0.29% | – |
AMZN | Sell | AMAZON COM INC | $354,000 | +17.2% | 494 | -2.8% | 0.29% | +24.1% |
BAC | Sell | BANK AMER CORP | $345,000 | -3.4% | 25,972 | -1.7% | 0.28% | +2.6% |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $340,000 | – | 1,734 | +100.0% | 0.28% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $330,000 | – | 4,920 | +100.0% | 0.27% | – |
AMTD | Sell | TD AMERITRADE HLDG CORP | $329,000 | -13.2% | 11,542 | -4.0% | 0.27% | -7.9% |
DAL | Sell | DELTA AIR LINES INC DEL | $325,000 | -28.6% | 8,929 | -4.5% | 0.26% | -24.6% |
AGN | Sell | ALLERGAN PLC | $319,000 | -34.9% | 1,381 | -24.5% | 0.26% | -31.3% |
CELG | Sell | CELGENE CORP | $310,000 | -3.1% | 3,141 | -1.7% | 0.25% | +2.4% |
LLY | Buy | LILLY ELI & CO | $306,000 | +24.9% | 3,881 | +14.1% | 0.25% | +32.4% |
C | Sell | CITIGROUP INC | $305,000 | -1.6% | 7,194 | -3.3% | 0.25% | +4.2% |
MDLZ | MONDELEZ INTL INCcl a | $299,000 | +13.3% | 6,577 | 0.0% | 0.24% | +19.7% | |
HUM | New | HUMANA INC | $297,000 | – | 1,652 | +100.0% | 0.24% | – |
STI | Sell | SUNTRUST BKS INC | $251,000 | -22.8% | 6,117 | -32.2% | 0.20% | -18.4% |
NEM | New | NEWMONT MINING CORP | $219,000 | – | 5,591 | +100.0% | 0.18% | – |
RWR | New | SPDR SERIES TRUSTdj reit etf | $207,000 | – | 2,084 | +100.0% | 0.17% | – |
ACWV | New | ISHARESmin vol gbl etf | $200,000 | – | 2,619 | +100.0% | 0.16% | – |
MYL | Exit | MYLAN N V | $0 | – | -6,874 | -100.0% | -0.24% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,015 | -100.0% | -0.25% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -5,758 | -100.0% | -0.26% | – |
VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -3,915 | -100.0% | -0.27% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -3,997 | -100.0% | -0.31% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -16,679 | -100.0% | -0.33% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -80,000 | -100.0% | -0.51% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -15 | -100.0% | -2.46% | – |
LB | Exit | L BRANDS INC | $0 | – | -41,972 | -100.0% | -2.83% | – |
SO | Exit | SOUTHERN CO | $0 | – | -71,578 | -100.0% | -2.85% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -185,268 | -100.0% | -3.02% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -72,252 | -100.0% | -3.07% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -98,450 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.