$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEL | Buy | TE CONNECTIVITY LTD | $5,070,000 | +14.2% | 73,175 | +6.1% | 3.39% | +2.2% |
| QCOM | Buy | QUALCOMM INC | $4,825,000 | +1.1% | 74,003 | +6.2% | 3.22% | -9.6% |
| 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% |
| 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% |
| 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% |
| ORCL | Buy | ORACLE CORP | $1,611,000 | +35.8% | 41,893 | +38.8% | 1.08% | +21.6% |
| 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% | – |
| CME | New | CME GROUP INC | $817,000 | – | 7,081 | +100.0% | 0.55% | – |
| JNJ | New | JOHNSON & JOHNSON | $691,000 | – | 6,001 | +100.0% | 0.46% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| M | Buy | MACYS INC | $258,000 | +2.4% | 7,213 | +5.9% | 0.17% | -8.5% |
| 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% |
| 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% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $231,000 | – | 4,772 | +100.0% | 0.15% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $223,000 | – | 590 | +100.0% | 0.15% | – |
| 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% | – |
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.