$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| LNC | LINCOLN NATL CORP IND | $3,020,000 | +41.1% | 45,572 | 0.0% | 2.02% | +26.2% | |
| INCY | INCYTE CORP | $1,989,000 | +6.4% | 19,834 | 0.0% | 1.33% | -4.8% | |
| MMM | 3M CO | $289,000 | +1.4% | 1,617 | 0.0% | 0.19% | -9.4% | |
| 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% | |
| GIS | GENERAL MLS INC | $222,000 | -3.5% | 3,600 | 0.0% | 0.15% | -14.0% |
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.