$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | New | NEXTERA ENERGY INC | $3,953,000 | – | 30,311 | +100.0% | 3.22% | – |
| TGT | New | TARGET CORP | $3,744,000 | – | 53,629 | +100.0% | 3.04% | – |
| 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% | – |
| MET | New | METLIFE INC | $3,384,000 | – | 84,959 | +100.0% | 2.75% | – |
| 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% | – |
| 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% | – |
| 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.