$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | $3,036,000 | +6.0% | 21,803 | 0.0% | 2.47% | +12.1% | |
| LNC | LINCOLN NATL CORP IND | $1,282,000 | -1.1% | 33,064 | 0.0% | 1.04% | +4.7% | |
| 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% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $957,000 | +2.4% | 10,420 | 0.0% | 0.78% | +8.2% | |
| YHOO | YAHOO INC | $714,000 | +2.0% | 19,004 | 0.0% | 0.58% | +8.0% | |
| 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% | |
| MDLZ | MONDELEZ INTL INCcl a | $299,000 | +13.3% | 6,577 | 0.0% | 0.24% | +19.7% |
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.