$134 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 90 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 77.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $5,213,000 | -5.8% | 18,841 | 0.0% | 3.89% | -13.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,100,000 | +4.8% | 36,428 | +5.7% | 3.81% | -3.8% |
| QCOM | Buy | QUALCOMM INC | $4,774,000 | +31.5% | 69,688 | +2.9% | 3.56% | +20.8% |
| CSCO | Buy | CISCO SYS INC | $4,708,000 | +16.6% | 148,416 | +5.4% | 3.52% | +7.1% |
| TEL | New | TE CONNECTIVITY LTD | $4,438,000 | – | 68,938 | +100.0% | 3.31% | – |
| HON | Buy | HONEYWELL INTL INC | $4,380,000 | +6.0% | 37,565 | +5.7% | 3.27% | -2.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,377,000 | +22.6% | 53,608 | +7.1% | 3.27% | +12.6% |
| BLK | Buy | BLACKROCK INC | $4,285,000 | +12.9% | 11,823 | +6.7% | 3.20% | +3.6% |
| HD | Buy | HOME DEPOT INC | $4,282,000 | +6.9% | 33,280 | +6.1% | 3.20% | -1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,243,000 | -1.9% | 17,700 | +1.5% | 3.17% | -9.9% |
| ABBV | Buy | ABBVIE INC | $4,179,000 | +7.4% | 66,259 | +5.4% | 3.12% | -1.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,158,000 | -17.8% | 42,770 | -14.0% | 3.10% | -24.5% |
| T | Sell | AT&T INC | $4,155,000 | -6.3% | 102,304 | -0.4% | 3.10% | -14.0% |
| TGT | Buy | TARGET CORP | $4,122,000 | +10.1% | 60,017 | +11.9% | 3.08% | +1.1% |
| MET | Buy | METLIFE INC | $4,084,000 | +20.7% | 91,920 | +8.2% | 3.05% | +10.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,043,000 | +12.9% | 50,051 | +10.9% | 3.02% | +3.7% |
| CAH | New | CARDINAL HEALTH INC | $4,028,000 | – | 51,846 | +100.0% | 3.01% | – |
| AMP | Buy | AMERIPRISE FINL INC | $3,997,000 | +19.9% | 40,066 | +8.0% | 2.98% | +10.1% |
| DOW | Buy | DOW CHEM CO | $3,996,000 | +11.8% | 77,097 | +7.3% | 2.98% | +2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,926,000 | -0.7% | 32,095 | +5.9% | 2.93% | -8.8% |
| CVX | New | CHEVRON CORP NEW | $3,894,000 | – | 37,834 | +100.0% | 2.91% | – |
| COH | Buy | COACH INC | $3,777,000 | +3.0% | 103,301 | +14.8% | 2.82% | -5.4% |
| GD | GENERAL DYNAMICS CORP | $3,383,000 | +11.4% | 21,803 | 0.0% | 2.53% | +2.3% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,243,000 | – | 15 | +100.0% | 2.42% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $2,141,000 | +67.0% | 45,572 | +37.8% | 1.60% | +53.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,899,000 | +35.2% | 14,301 | +26.5% | 1.42% | +24.1% |
| INCY | Sell | INCYTE CORP | $1,870,000 | -7.5% | 19,834 | -21.6% | 1.40% | -15.1% |
| CI | Sell | CIGNA CORPORATION | $1,829,000 | +0.1% | 14,038 | -1.6% | 1.37% | -8.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,571,000 | -46.6% | 17,994 | -42.6% | 1.17% | -50.9% |
| ORCL | Buy | ORACLE CORP | $1,186,000 | -3.7% | 30,183 | +0.3% | 0.89% | -11.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,051,000 | +5.8% | 6,614 | +1.1% | 0.78% | -2.8% |
| CBOE | CBOE HLDGS INC | $1,038,000 | -2.6% | 16,000 | 0.0% | 0.78% | -10.6% | |
| MUB | New | ISHARES TRnational mun etf | $1,007,000 | – | 8,927 | +100.0% | 0.75% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $995,000 | +21.6% | 18,441 | +21.4% | 0.74% | +11.7% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $933,000 | -14.0% | 7,681 | 0.0% | 0.70% | -21.0% | |
| MCK | Sell | MCKESSON CORP | $837,000 | -16.9% | 5,017 | -7.0% | 0.62% | -23.7% |
| DVY | New | ISHARES TRselect divid etf | $836,000 | – | 9,755 | +100.0% | 0.62% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $737,000 | +9.0% | 11,074 | +1.8% | 0.55% | 0.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $631,000 | +27.5% | 13,899 | +29.8% | 0.47% | +16.9% |
| LM | Buy | LEGG MASON INC | $618,000 | +14.2% | 18,468 | +0.8% | 0.46% | +4.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $552,000 | -0.2% | 3,819 | 0.0% | 0.41% | -8.4% | |
| ACWV | Buy | ISHARESmin vol gbl etf | $436,000 | +118.0% | 5,719 | +118.4% | 0.33% | +100.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $370,000 | -12.9% | 2,223 | -13.4% | 0.28% | -20.2% |
| LEA | Sell | LEAR CORP | $359,000 | -4.5% | 2,961 | -20.0% | 0.27% | -12.4% |
| TSN | Sell | TYSON FOODS INCcl a | $348,000 | -14.5% | 4,667 | -23.5% | 0.26% | -21.5% |
| AVGO | Sell | BROADCOM LTD | $344,000 | -16.9% | 1,992 | -25.3% | 0.26% | -23.7% |
| AAPL | Sell | APPLE INC | $343,000 | -12.5% | 3,037 | -25.9% | 0.26% | -19.7% |
| IJT | New | ISHARES TRsp smcp600gr etf | $340,000 | – | 2,476 | +100.0% | 0.25% | – |
| CBS | New | CBS CORP NEWcl b | $330,000 | – | 6,030 | +100.0% | 0.25% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $328,000 | -3.5% | 1,527 | -11.9% | 0.24% | -11.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $316,000 | -4.2% | 4,219 | -14.2% | 0.24% | -11.9% |
| AMZN | Sell | AMAZON COM INC | $311,000 | -12.1% | 371 | -24.9% | 0.23% | -19.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $309,000 | -16.9% | 397 | -26.2% | 0.23% | -23.8% |
| CELG | Sell | CELGENE CORP | $305,000 | -1.6% | 2,922 | -7.0% | 0.23% | -9.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $301,000 | -8.5% | 8,542 | -26.0% | 0.22% | -16.0% |
| WHR | Sell | WHIRLPOOL CORP | $299,000 | -15.8% | 1,843 | -13.4% | 0.22% | -22.8% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $296,000 | – | 4,201 | +100.0% | 0.22% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $293,000 | – | 3,854 | +100.0% | 0.22% | – |
| CVS | New | CVS HEALTH CORP | $290,000 | – | 3,262 | +100.0% | 0.22% | – |
| MMM | Sell | 3M CO | $285,000 | -28.8% | 1,617 | -29.2% | 0.21% | -34.5% |
| CNC | New | CENTENE CORP DEL | $284,000 | – | 4,246 | +100.0% | 0.21% | – |
| STI | SUNTRUST BKS INC | $268,000 | +6.8% | 6,117 | 0.0% | 0.20% | -2.0% | |
| CL | New | COLGATE PALMOLIVE CO | $267,000 | – | 3,600 | +100.0% | 0.20% | – |
| MRK | New | MERCK & CO INC | $263,000 | – | 4,218 | +100.0% | 0.20% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $259,000 | – | 1,448 | +100.0% | 0.19% | – |
| FB | Sell | FACEBOOK INCcl a | $257,000 | -48.9% | 2,000 | -54.5% | 0.19% | -53.1% |
| O | New | REALTY INCOME CORP | $252,000 | – | 3,768 | +100.0% | 0.19% | – |
| M | New | MACYS INC | $252,000 | – | 6,810 | +100.0% | 0.19% | – |
| VTR | New | VENTAS INC | $250,000 | – | 3,541 | +100.0% | 0.19% | – |
| BAX | New | BAXTER INTL INC | $248,000 | – | 5,218 | +100.0% | 0.18% | – |
| KSS | New | KOHLS CORP | $247,000 | – | 5,642 | +100.0% | 0.18% | – |
| XL | New | XL GROUP LTD | $247,000 | – | 7,337 | +100.0% | 0.18% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $244,000 | – | 2,592 | +100.0% | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $244,000 | – | 2,723 | +100.0% | 0.18% | – |
| WEC | New | WEC ENERGY GROUP INC | $241,000 | – | 4,025 | +100.0% | 0.18% | – |
| NEM | Buy | NEWMONT MINING CORP | $240,000 | +9.6% | 6,107 | +9.2% | 0.18% | +0.6% |
| DUK | New | DUKE ENERGY CORP NEW | $239,000 | – | 2,983 | +100.0% | 0.18% | – |
| WMT | New | WAL-MART STORES INC | $238,000 | – | 3,300 | +100.0% | 0.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $236,000 | – | 4,537 | +100.0% | 0.18% | – |
| HCP | New | HCP INC | $236,000 | – | 6,230 | +100.0% | 0.18% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $235,000 | – | 3,085 | +100.0% | 0.18% | – |
| GIS | New | GENERAL MLS INC | $230,000 | – | 3,600 | +100.0% | 0.17% | – |
| NI | New | NISOURCE INC | $231,000 | – | 9,571 | +100.0% | 0.17% | – |
| PRGO | New | PERRIGO CO PLC | $219,000 | – | 2,376 | +100.0% | 0.16% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $218,000 | – | 2,387 | +100.0% | 0.16% | – |
| CLX | New | CLOROX CO DEL | $216,000 | – | 1,729 | +100.0% | 0.16% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $214,000 | -65.7% | 5,000 | -64.4% | 0.16% | -68.4% |
| AZO | New | AUTOZONE INC | $212,000 | – | 276 | +100.0% | 0.16% | – |
| KO | New | COCA COLA CO | $207,000 | – | 4,902 | +100.0% | 0.16% | – |
| SYY | New | SYSCO CORP | $203,000 | – | 4,149 | +100.0% | 0.15% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,084 | -100.0% | -0.17% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,652 | -100.0% | -0.24% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,577 | -100.0% | -0.24% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,194 | -100.0% | -0.25% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,881 | -100.0% | -0.25% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,381 | -100.0% | -0.26% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,929 | -100.0% | -0.26% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -25,972 | -100.0% | -0.28% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,120 | -100.0% | -0.33% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,714 | -100.0% | -0.49% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -19,004 | -100.0% | -0.58% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,227 | -100.0% | -0.70% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -10,420 | -100.0% | -0.78% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,500 | -100.0% | -1.04% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -64,506 | -100.0% | -2.68% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -54,233 | -100.0% | -3.28% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -69,141 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.