$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 30.2% .
| 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% |
| 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% |
| BLK | Sell | BLACKROCK INC | $3,797,000 | -0.7% | 11,084 | -1.3% | 3.09% | +5.0% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,274,000 | -5.1% | 10,500 | -15.3% | 1.04% | +0.4% |
| FB | Sell | FACEBOOK INCcl a | $503,000 | -18.9% | 4,400 | -19.0% | 0.41% | -14.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| C | Sell | CITIGROUP INC | $305,000 | -1.6% | 7,194 | -3.3% | 0.25% | +4.2% |
| STI | Sell | SUNTRUST BKS INC | $251,000 | -22.8% | 6,117 | -32.2% | 0.20% | -18.4% |
| 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.