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