$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 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $4,038,000 | +2.0% | 140,747 | +1.2% | 3.28% | +7.9% |
| 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% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $2,940,000 | +12.3% | 31,363 | +0.1% | 2.39% | +18.8% |
| 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% |
| 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% | – |
| 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% |
| LM | Buy | LEGG MASON INC | $541,000 | -14.4% | 18,329 | +0.6% | 0.44% | -9.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $495,000 | +80.7% | 10,704 | +71.4% | 0.40% | +91.0% |
| MMM | Buy | 3M CO | $400,000 | +34.7% | 2,285 | +28.0% | 0.32% | +42.5% |
| WHR | New | WHIRLPOOL CORP | $355,000 | – | 2,129 | +100.0% | 0.29% | – |
| 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% | – |
| LLY | Buy | LILLY ELI & CO | $306,000 | +24.9% | 3,881 | +14.1% | 0.25% | +32.4% |
| HUM | New | HUMANA INC | $297,000 | – | 1,652 | +100.0% | 0.24% | – |
| 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% | – |
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.