$150 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 100 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,592,000 | +9.6% | 34,942 | -4.1% | 3.74% | -1.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,070,000 | +14.2% | 73,175 | +6.1% | 3.39% | +2.2% |
| MET | Sell | METLIFE INC | $4,936,000 | +20.9% | 91,597 | -0.4% | 3.30% | +8.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,889,000 | -6.2% | 18,191 | -3.4% | 3.27% | -16.1% |
| QCOM | Buy | QUALCOMM INC | $4,825,000 | +1.1% | 74,003 | +6.2% | 3.22% | -9.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,777,000 | +9.1% | 45,906 | -14.4% | 3.19% | -2.3% |
| CSCO | Buy | CISCO SYS INC | $4,759,000 | +1.1% | 157,479 | +6.1% | 3.18% | -9.6% |
| DOW | Buy | DOW CHEM CO | $4,716,000 | +18.0% | 82,413 | +6.9% | 3.15% | +5.6% |
| HON | Buy | HONEYWELL INTL INC | $4,696,000 | +7.2% | 40,535 | +7.9% | 3.14% | -4.1% |
| WFC | New | WELLS FARGO & CO NEW | $4,685,000 | – | 85,016 | +100.0% | 3.13% | – |
| HD | Buy | HOME DEPOT INC | $4,670,000 | +9.1% | 34,831 | +4.7% | 3.12% | -2.4% |
| AMP | Buy | AMERIPRISE FINL INC | $4,600,000 | +15.1% | 41,467 | +3.5% | 3.07% | +3.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,589,000 | +17.8% | 38,989 | +3.1% | 3.07% | +5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $4,488,000 | +14.3% | 37,570 | +17.1% | 3.00% | +2.3% |
| TGT | Buy | TARGET CORP | $4,478,000 | +8.6% | 61,997 | +3.3% | 2.99% | -2.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,451,000 | +4.9% | 17,808 | +0.6% | 2.97% | -6.1% |
| ABBV | Buy | ABBVIE INC | $4,395,000 | +5.2% | 70,185 | +5.9% | 2.94% | -5.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,323,000 | +4.0% | 47,254 | +10.5% | 2.89% | -7.0% |
| T | Sell | AT&T INC | $4,309,000 | +3.7% | 101,321 | -1.0% | 2.88% | -7.2% |
| COH | Buy | COACH INC | $4,257,000 | +12.7% | 121,559 | +17.7% | 2.84% | +0.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,927,000 | -2.9% | 50,222 | +0.3% | 2.62% | -13.1% |
| GD | GENERAL DYNAMICS CORP | $3,765,000 | +11.3% | 21,803 | 0.0% | 2.52% | -0.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,662,000 | +12.9% | 15 | 0.0% | 2.45% | +1.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $3,614,000 | -10.3% | 50,218 | -3.1% | 2.42% | -19.7% |
| LNC | LINCOLN NATL CORP IND | $3,020,000 | +41.1% | 45,572 | 0.0% | 2.02% | +26.2% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,443,000 | – | 10,930 | +100.0% | 1.63% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,421,000 | +54.1% | 26,823 | +49.1% | 1.62% | +37.9% |
| INCY | INCYTE CORP | $1,989,000 | +6.4% | 19,834 | 0.0% | 1.33% | -4.8% | |
| CI | Sell | CIGNA CORPORATION | $1,826,000 | -0.2% | 13,691 | -2.5% | 1.22% | -10.7% |
| ORCL | Buy | ORACLE CORP | $1,611,000 | +35.8% | 41,893 | +38.8% | 1.08% | +21.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,466,000 | -22.8% | 11,986 | -16.2% | 0.98% | -30.9% |
| CBOE | Buy | CBOE HLDGS INC | $1,190,000 | +14.6% | 16,106 | +0.7% | 0.80% | +2.6% |
| BA | New | BOEING CO | $1,139,000 | – | 7,318 | +100.0% | 0.76% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,112,000 | +5.8% | 6,698 | +1.3% | 0.74% | -5.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,080,000 | +7.2% | 9,979 | +11.8% | 0.72% | -4.0% |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,051,000 | – | 35,422 | +100.0% | 0.70% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $940,000 | +27.5% | 10,890 | -1.7% | 0.63% | +14.2% |
| CME | New | CME GROUP INC | $817,000 | – | 7,081 | +100.0% | 0.55% | – |
| DVY | Sell | ISHARES TRselect divid etf | $800,000 | -4.3% | 9,029 | -7.4% | 0.54% | -14.3% |
| JNJ | New | JOHNSON & JOHNSON | $691,000 | – | 6,001 | +100.0% | 0.46% | – |
| USMV | Sell | ISHARES TRmin vol usa etf | $614,000 | -2.7% | 13,573 | -2.3% | 0.41% | -13.0% |
| DLTR | New | DOLLAR TREE INC | $579,000 | – | 7,502 | +100.0% | 0.39% | – |
| ACWV | Buy | ISHARESmin vol gbl etf | $538,000 | +23.4% | 7,410 | +29.6% | 0.36% | +10.4% |
| LM | Sell | LEGG MASON INC | $466,000 | -24.6% | 15,594 | -15.6% | 0.31% | -32.5% |
| BIIB | New | BIOGEN INC | $446,000 | – | 1,571 | +100.0% | 0.30% | – |
| AAPL | Buy | APPLE INC | $396,000 | +15.5% | 3,423 | +12.7% | 0.26% | +3.5% |
| ABT | New | ABBOTT LABS | $377,000 | – | 9,806 | +100.0% | 0.25% | – |
| PEP | New | PEPSICO INC | $374,000 | – | 3,570 | +100.0% | 0.25% | – |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $368,000 | +8.2% | 2,452 | -1.0% | 0.25% | -3.1% |
| STJ | New | ST JUDE MED INC | $366,000 | – | 4,563 | +100.0% | 0.24% | – |
| AMGN | New | AMGEN INC | $358,000 | – | 2,450 | +100.0% | 0.24% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $351,000 | -36.4% | 2,156 | -43.5% | 0.24% | -43.0% |
| STI | Sell | SUNTRUST BKS INC | $335,000 | +25.0% | 6,113 | -0.1% | 0.22% | +12.0% |
| SAM | New | BOSTON BEER INCcl a | $334,000 | – | 1,965 | +100.0% | 0.22% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $331,000 | +40.3% | 6,193 | +36.5% | 0.22% | +25.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $309,000 | +29.3% | 3,985 | +33.6% | 0.21% | +15.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $302,000 | – | 1,299 | +100.0% | 0.20% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $297,000 | +21.7% | 3,534 | +29.8% | 0.20% | +8.8% |
| KSS | Buy | KOHLS CORP | $296,000 | +19.8% | 5,988 | +6.1% | 0.20% | +7.6% |
| D | New | DOMINION RES INC VA NEW | $290,000 | – | 3,785 | +100.0% | 0.19% | – |
| MMM | 3M CO | $289,000 | +1.4% | 1,617 | 0.0% | 0.19% | -9.4% | |
| AVGO | Sell | BROADCOM LTD | $287,000 | -16.6% | 1,623 | -18.5% | 0.19% | -25.3% |
| WM | New | WASTE MGMT INC DEL | $283,000 | – | 3,985 | +100.0% | 0.19% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $275,000 | +17.0% | 3,316 | +7.5% | 0.18% | +5.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $274,000 | -16.5% | 1,197 | -21.6% | 0.18% | -25.3% |
| XL | Sell | XL GROUP LTD | $272,000 | +10.1% | 7,313 | -0.3% | 0.18% | -1.1% |
| FFIV | New | F5 NETWORKS INC | $270,000 | – | 1,869 | +100.0% | 0.18% | – |
| HRS | New | HARRIS CORP DEL | $270,000 | – | 2,637 | +100.0% | 0.18% | – |
| KLAC | New | KLA-TENCOR CORP | $267,000 | – | 3,388 | +100.0% | 0.18% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $264,000 | -28.6% | 1,720 | -22.6% | 0.18% | -36.2% |
| WHR | Sell | WHIRLPOOL CORP | $264,000 | -11.7% | 1,453 | -21.2% | 0.18% | -21.1% |
| KO | Buy | COCA COLA CO | $262,000 | +26.6% | 6,308 | +28.7% | 0.18% | +12.9% |
| SYY | Buy | SYSCO CORP | $261,000 | +28.6% | 4,721 | +13.8% | 0.17% | +14.5% |
| SO | New | SOUTHERN CO | $259,000 | – | 5,260 | +100.0% | 0.17% | – |
| CELG | Sell | CELGENE CORP | $258,000 | -15.4% | 2,229 | -23.7% | 0.17% | -24.6% |
| M | Buy | MACYS INC | $258,000 | +2.4% | 7,213 | +5.9% | 0.17% | -8.5% |
| LEA | Sell | LEAR CORP | $251,000 | -30.1% | 1,897 | -35.9% | 0.17% | -37.3% |
| AZO | Buy | AUTOZONE INC | $250,000 | +17.9% | 316 | +14.5% | 0.17% | +5.7% |
| WMT | Buy | WAL-MART STORES INC | $249,000 | +4.6% | 3,605 | +9.2% | 0.17% | -6.7% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $248,000 | – | 6,041 | +100.0% | 0.17% | – |
| SRCL | New | STERICYCLE INC | $249,000 | – | 3,232 | +100.0% | 0.17% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $246,000 | +12.8% | 2,713 | +13.7% | 0.16% | +0.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $244,000 | -5.8% | 1,103 | -23.8% | 0.16% | -15.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $243,000 | -0.4% | 2,796 | +7.9% | 0.16% | -11.0% |
| NEM | Buy | NEWMONT MINING CORP | $241,000 | +0.4% | 7,059 | +15.6% | 0.16% | -10.1% |
| O | Buy | REALTY INCOME CORP | $238,000 | -5.6% | 4,134 | +9.7% | 0.16% | -15.4% |
| CL | COLGATE PALMOLIVE CO | $236,000 | -11.6% | 3,600 | 0.0% | 0.16% | -20.6% | |
| FB | FACEBOOK INCcl a | $230,000 | -10.5% | 2,000 | 0.0% | 0.15% | -19.8% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $231,000 | – | 4,772 | +100.0% | 0.15% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $227,000 | -28.2% | 2,768 | -34.4% | 0.15% | -35.6% |
| CBS | Sell | CBS CORP NEWcl b | $228,000 | -30.9% | 3,577 | -40.7% | 0.15% | -38.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $223,000 | – | 590 | +100.0% | 0.15% | – |
| GIS | GENERAL MLS INC | $222,000 | -3.5% | 3,600 | 0.0% | 0.15% | -14.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $219,000 | -25.3% | 2,937 | -23.8% | 0.15% | -33.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $215,000 | -27.4% | 3,119 | -25.8% | 0.14% | -34.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $215,000 | -30.4% | 278 | -30.0% | 0.14% | -37.7% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $212,000 | – | 3,149 | +100.0% | 0.14% | – |
| LOW | New | LOWES COS INC | $208,000 | – | 2,923 | +100.0% | 0.14% | – |
| CDK | New | CDK GLOBAL INC | $207,000 | – | 3,470 | +100.0% | 0.14% | – |
| AMZN | Sell | AMAZON COM INC | $204,000 | -34.4% | 272 | -26.7% | 0.14% | -41.4% |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,000 | -100.0% | -0.16% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,729 | -100.0% | -0.16% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,376 | -100.0% | -0.16% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,571 | -100.0% | -0.17% | – |
| HCP | Exit | HCP INC | $0 | – | -6,230 | -100.0% | -0.18% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,025 | -100.0% | -0.18% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,218 | -100.0% | -0.18% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,541 | -100.0% | -0.19% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -4,218 | -100.0% | -0.20% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -4,246 | -100.0% | -0.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,262 | -100.0% | -0.22% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -8,542 | -100.0% | -0.22% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -4,667 | -100.0% | -0.26% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,017 | -100.0% | -0.62% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -7,681 | -100.0% | -0.70% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -18,441 | -100.0% | -0.74% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -11,823 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.