$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEL | New | TE CONNECTIVITY LTD | $4,438,000 | – | 68,938 | +100.0% | 3.31% | – |
| CAH | New | CARDINAL HEALTH INC | $4,028,000 | – | 51,846 | +100.0% | 3.01% | – |
| CVX | New | CHEVRON CORP NEW | $3,894,000 | – | 37,834 | +100.0% | 2.91% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,243,000 | – | 15 | +100.0% | 2.42% | – |
| MUB | New | ISHARES TRnational mun etf | $1,007,000 | – | 8,927 | +100.0% | 0.75% | – |
| DVY | New | ISHARES TRselect divid etf | $836,000 | – | 9,755 | +100.0% | 0.62% | – |
| 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% | – |
| 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% | – |
| CNC | New | CENTENE CORP DEL | $284,000 | – | 4,246 | +100.0% | 0.21% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.