$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 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| MCK | Sell | MCKESSON CORP | $837,000 | -16.9% | 5,017 | -7.0% | 0.62% | -23.7% |
| 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% |
| 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% |
| MMM | Sell | 3M CO | $285,000 | -28.8% | 1,617 | -29.2% | 0.21% | -34.5% |
| FB | Sell | FACEBOOK INCcl a | $257,000 | -48.9% | 2,000 | -54.5% | 0.19% | -53.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $214,000 | -65.7% | 5,000 | -64.4% | 0.16% | -68.4% |
| 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.