$166 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 100 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $5,853,000 | +33.2% | 89,825 | +28.0% | 3.52% | +19.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,711,000 | +2.1% | 34,822 | -0.3% | 3.43% | -8.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,537,000 | +13.3% | 17,851 | -1.9% | 3.33% | +1.8% |
| T | Buy | AT&T INC | $5,412,000 | +25.6% | 130,262 | +28.6% | 3.25% | +12.9% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,394,000 | – | 91,569 | +100.0% | 3.24% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,203,000 | +32.5% | 58,787 | +17.1% | 3.12% | +19.1% |
| QCOM | Buy | QUALCOMM INC | $5,199,000 | +7.8% | 90,668 | +22.5% | 3.12% | -3.1% |
| HD | Buy | HOME DEPOT INC | $5,198,000 | +11.3% | 35,399 | +1.6% | 3.12% | +0.0% |
| DOW | Sell | DOW CHEM CO | $5,197,000 | +10.2% | 81,796 | -0.7% | 3.12% | -0.9% |
| CSCO | Sell | CISCO SYS INC | $5,163,000 | +8.5% | 152,757 | -3.0% | 3.10% | -2.5% |
| GE | New | GENERAL ELECTRIC CO | $5,163,000 | – | 173,258 | +100.0% | 3.10% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $5,135,000 | +1.3% | 68,882 | -5.9% | 3.08% | -9.0% |
| MET | Buy | METLIFE INC | $5,133,000 | +4.0% | 97,177 | +6.1% | 3.08% | -6.5% |
| AMP | Sell | AMERIPRISE FINL INC | $5,117,000 | +11.2% | 39,462 | -4.8% | 3.07% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $5,106,000 | +8.7% | 40,889 | +0.9% | 3.07% | -2.3% |
| NEE | Buy | NEXTERA ENERGY INC | $5,090,000 | +13.4% | 39,648 | +5.5% | 3.06% | +1.9% |
| CAH | Buy | CARDINAL HEALTH INC | $5,049,000 | +39.7% | 61,916 | +23.3% | 3.03% | +25.6% |
| CVX | Buy | CHEVRON CORP NEW | $5,012,000 | +9.2% | 46,676 | +19.7% | 3.01% | -1.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,970,000 | +6.1% | 89,285 | +5.0% | 2.98% | -4.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,963,000 | +3.9% | 46,518 | +1.3% | 2.98% | -6.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,920,000 | +13.8% | 43,580 | -7.8% | 2.96% | +2.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,761,000 | +7.0% | 17,790 | -0.1% | 2.86% | -3.8% |
| GD | GENERAL DYNAMICS CORP | $4,082,000 | +8.4% | 21,803 | 0.0% | 2.45% | -2.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,748,000 | +2.3% | 15 | 0.0% | 2.25% | -8.0% | |
| LUK | New | LEUCADIA NATL CORP | $2,288,000 | – | 88,010 | +100.0% | 1.37% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $2,121,000 | – | 54,136 | +100.0% | 1.27% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,996,000 | -17.6% | 24,336 | -9.3% | 1.20% | -25.9% |
| ACN | New | ACCENTURE PLC IRELAND | $1,966,000 | – | 16,398 | +100.0% | 1.18% | – |
| CI | Sell | CIGNA CORPORATION | $1,917,000 | +5.0% | 13,084 | -4.4% | 1.15% | -5.7% |
| ORCL | ORACLE CORP | $1,869,000 | +16.0% | 41,893 | 0.0% | 1.12% | +4.3% | |
| AAPL | Buy | APPLE INC | $1,655,000 | +317.9% | 11,521 | +236.6% | 0.99% | +275.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,323,000 | -9.8% | 10,106 | -15.7% | 0.80% | -18.9% |
| CBOE | Buy | CBOE HLDGS INC | $1,314,000 | +10.4% | 16,210 | +0.6% | 0.79% | -0.8% |
| BA | BOEING CO | $1,294,000 | +13.6% | 7,318 | 0.0% | 0.78% | +2.1% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,273,000 | – | 10,549 | +100.0% | 0.76% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $1,270,000 | – | 14,102 | +100.0% | 0.76% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,113,000 | +0.1% | 6,391 | -4.6% | 0.67% | -10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $984,000 | +42.4% | 7,904 | +31.7% | 0.59% | +27.9% |
| USMV | Buy | ISHARES TRmin vol usa etf | $912,000 | +48.5% | 19,120 | +40.9% | 0.55% | +33.7% |
| DVY | Buy | ISHARES TRselect divid etf | $891,000 | +11.4% | 9,778 | +8.3% | 0.54% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $883,000 | -6.1% | 10,051 | -7.7% | 0.53% | -15.6% |
| CME | CME GROUP INC | $841,000 | +2.9% | 7,081 | 0.0% | 0.50% | -7.5% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $817,000 | +253.7% | 15,324 | +221.1% | 0.49% | +218.8% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $670,000 | – | 28,253 | +100.0% | 0.40% | – |
| ABT | Buy | ABBOTT LABS | $601,000 | +59.4% | 13,532 | +38.0% | 0.36% | +43.3% |
| DLTR | Sell | DOLLAR TREE INC | $585,000 | +1.0% | 7,462 | -0.5% | 0.35% | -9.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $575,000 | – | 7,736 | +100.0% | 0.34% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $519,000 | – | 5,897 | +100.0% | 0.31% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $494,000 | – | 7,599 | +100.0% | 0.30% | – |
| ACWV | Sell | ISHARESmin vol gbl etf | $487,000 | -9.5% | 6,311 | -14.8% | 0.29% | -18.6% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $466,000 | – | 3,790 | +100.0% | 0.28% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $465,000 | – | 6,655 | +100.0% | 0.28% | – |
| BIIB | BIOGEN INC | $430,000 | -3.6% | 1,571 | 0.0% | 0.26% | -13.4% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $424,000 | – | 7,760 | +100.0% | 0.26% | – |
| GIS | Buy | GENERAL MLS INC | $422,000 | +90.1% | 7,148 | +98.6% | 0.25% | +70.9% |
| AMGN | AMGEN INC | $402,000 | +12.3% | 2,450 | 0.0% | 0.24% | +0.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $386,000 | +10.0% | 2,313 | +7.3% | 0.23% | -1.3% |
| STI | SUNTRUST BKS INC | $338,000 | +0.9% | 6,113 | 0.0% | 0.20% | -9.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $324,000 | +4.9% | 3,953 | -0.8% | 0.20% | -5.3% |
| KLAC | KLA-TENCOR CORP | $322,000 | +20.6% | 3,388 | 0.0% | 0.19% | +8.4% | |
| MMM | 3M CO | $309,000 | +6.9% | 1,617 | 0.0% | 0.19% | -3.6% | |
| NOC | NORTHROP GRUMMAN CORP | $309,000 | +2.3% | 1,299 | 0.0% | 0.19% | -7.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $293,000 | -11.5% | 6,000 | -3.1% | 0.18% | -20.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $286,000 | +4.0% | 3,315 | -0.0% | 0.17% | -6.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $286,000 | -3.7% | 3,185 | -9.9% | 0.17% | -13.1% |
| FB | FACEBOOK INCcl a | $284,000 | +23.5% | 2,000 | 0.0% | 0.17% | +11.0% | |
| SAM | BOSTON BEER INCcl a | $284,000 | -15.0% | 1,965 | 0.0% | 0.17% | -23.3% | |
| XL | Sell | XL GROUP LTD | $283,000 | +4.0% | 7,106 | -2.8% | 0.17% | -6.6% |
| WM | Sell | WASTE MGMT INC DEL | $280,000 | -1.1% | 3,843 | -3.6% | 0.17% | -11.1% |
| KO | Buy | COCA COLA CO | $270,000 | +3.1% | 6,360 | +0.8% | 0.16% | -7.4% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $266,000 | +8.1% | 2,721 | +0.3% | 0.16% | -2.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $267,000 | +19.7% | 600 | +1.7% | 0.16% | +7.4% |
| SO | Buy | SOUTHERN CO | $265,000 | +2.3% | 5,330 | +1.3% | 0.16% | -8.1% |
| CL | COLGATE PALMOLIVE CO | $263,000 | +11.4% | 3,600 | 0.0% | 0.16% | 0.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $262,000 | +7.8% | 2,771 | -0.9% | 0.16% | -3.1% |
| MCD | New | MCDONALDS CORP | $254,000 | – | 1,962 | +100.0% | 0.15% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $248,000 | 0.0% | 6,070 | +0.5% | 0.15% | -10.2% |
| O | Sell | REALTY INCOME CORP | $244,000 | +2.5% | 4,092 | -1.0% | 0.15% | -7.5% |
| CLX | New | CLOROX CO DEL | $244,000 | – | 1,809 | +100.0% | 0.15% | – |
| EQT | New | EQT CORP | $241,000 | – | 3,938 | +100.0% | 0.14% | – |
| EIX | New | EDISON INTL | $242,000 | – | 3,039 | +100.0% | 0.14% | – |
| CMS | New | CMS ENERGY CORP | $237,000 | – | 5,291 | +100.0% | 0.14% | – |
| AZO | Buy | AUTOZONE INC | $229,000 | -8.4% | 317 | +0.3% | 0.14% | -17.4% |
| CDK | CDK GLOBAL INC | $226,000 | +9.2% | 3,470 | 0.0% | 0.14% | -1.4% | |
| NEM | Sell | NEWMONT MINING CORP | $227,000 | -5.8% | 6,898 | -2.3% | 0.14% | -15.5% |
| CERN | New | CERNER CORP | $222,000 | – | 3,779 | +100.0% | 0.13% | – |
| TGT | Sell | TARGET CORP | $218,000 | -95.1% | 3,955 | -93.6% | 0.13% | -95.6% |
| PSA | New | PUBLIC STORAGE | $216,000 | – | 986 | +100.0% | 0.13% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $215,000 | – | 2,888 | +100.0% | 0.13% | – |
| M | Buy | MACYS INC | $215,000 | -16.7% | 7,241 | +0.4% | 0.13% | -25.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $214,000 | +0.9% | 2,664 | -15.4% | 0.13% | -9.2% |
| LOW | Sell | LOWES COS INC | $210,000 | +1.0% | 2,549 | -12.8% | 0.13% | -9.4% |
| CBRE | New | CBRE GROUP INCcl a | $209,000 | – | 6,000 | +100.0% | 0.13% | – |
| XYL | New | XYLEM INC | $204,000 | – | 4,071 | +100.0% | 0.12% | – |
| CELG | Sell | CELGENE CORP | $203,000 | -21.3% | 1,632 | -26.8% | 0.12% | -29.1% |
| CBS | Sell | CBS CORP NEWcl b | $203,000 | -11.0% | 2,929 | -18.1% | 0.12% | -19.7% |
| AMZN | Sell | AMAZON COM INC | $202,000 | -1.0% | 228 | -16.2% | 0.12% | -11.0% |
| RHT | New | RED HAT INC | $202,000 | – | 2,336 | +100.0% | 0.12% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $200,000 | -24.2% | 1,233 | -28.3% | 0.12% | -31.8% |
| CNC | New | CENTENE CORP DEL | $200,000 | – | 2,810 | +100.0% | 0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -278 | -100.0% | -0.14% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,119 | -100.0% | -0.14% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,937 | -100.0% | -0.15% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,768 | -100.0% | -0.15% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,103 | -100.0% | -0.16% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,232 | -100.0% | -0.17% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,605 | -100.0% | -0.17% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,897 | -100.0% | -0.17% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,721 | -100.0% | -0.17% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,453 | -100.0% | -0.18% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -2,637 | -100.0% | -0.18% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,869 | -100.0% | -0.18% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,197 | -100.0% | -0.18% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,623 | -100.0% | -0.19% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -3,785 | -100.0% | -0.19% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,988 | -100.0% | -0.20% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -4,563 | -100.0% | -0.24% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -2,452 | -100.0% | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,570 | -100.0% | -0.25% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -15,594 | -100.0% | -0.31% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -35,422 | -100.0% | -0.70% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -9,979 | -100.0% | -0.72% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -19,834 | -100.0% | -1.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -10,930 | -100.0% | -1.63% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -45,572 | -100.0% | -2.02% | – |
| COH | Exit | COACH INC | $0 | – | -121,559 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.