$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.