$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 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,592,000 | +9.6% | 34,942 | -4.1% | 3.74% | -1.9% |
| 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% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,777,000 | +9.1% | 45,906 | -14.4% | 3.19% | -2.3% |
| T | Sell | AT&T INC | $4,309,000 | +3.7% | 101,321 | -1.0% | 2.88% | -7.2% |
| CAH | Sell | CARDINAL HEALTH INC | $3,614,000 | -10.3% | 50,218 | -3.1% | 2.42% | -19.7% |
| CI | Sell | CIGNA CORPORATION | $1,826,000 | -0.2% | 13,691 | -2.5% | 1.22% | -10.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,466,000 | -22.8% | 11,986 | -16.2% | 0.98% | -30.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $940,000 | +27.5% | 10,890 | -1.7% | 0.63% | +14.2% |
| DVY | Sell | ISHARES TRselect divid etf | $800,000 | -4.3% | 9,029 | -7.4% | 0.54% | -14.3% |
| USMV | Sell | ISHARES TRmin vol usa etf | $614,000 | -2.7% | 13,573 | -2.3% | 0.41% | -13.0% |
| LM | Sell | LEGG MASON INC | $466,000 | -24.6% | 15,594 | -15.6% | 0.31% | -32.5% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $368,000 | +8.2% | 2,452 | -1.0% | 0.25% | -3.1% |
| 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% |
| AVGO | Sell | BROADCOM LTD | $287,000 | -16.6% | 1,623 | -18.5% | 0.19% | -25.3% |
| 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% |
| 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% |
| CELG | Sell | CELGENE CORP | $258,000 | -15.4% | 2,229 | -23.7% | 0.17% | -24.6% |
| LEA | Sell | LEAR CORP | $251,000 | -30.1% | 1,897 | -35.9% | 0.17% | -37.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $244,000 | -5.8% | 1,103 | -23.8% | 0.16% | -15.5% |
| 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% |
| 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% |
| 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.