$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 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $5,853,000 | +33.2% | 89,825 | +28.0% | 3.52% | +19.7% |
| 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% |
| GE | New | GENERAL ELECTRIC CO | $5,163,000 | – | 173,258 | +100.0% | 3.10% | – |
| MET | Buy | METLIFE INC | $5,133,000 | +4.0% | 97,177 | +6.1% | 3.08% | -6.5% |
| 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% |
| 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% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,966,000 | – | 16,398 | +100.0% | 1.18% | – |
| AAPL | Buy | APPLE INC | $1,655,000 | +317.9% | 11,521 | +236.6% | 0.99% | +275.1% |
| CBOE | Buy | CBOE HLDGS INC | $1,314,000 | +10.4% | 16,210 | +0.6% | 0.79% | -0.8% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $386,000 | +10.0% | 2,313 | +7.3% | 0.23% | -1.3% |
| 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% |
| 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% |
| 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% |
| CERN | New | CERNER CORP | $222,000 | – | 3,779 | +100.0% | 0.13% | – |
| 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% |
| 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% | – |
| RHT | New | RED HAT INC | $202,000 | – | 2,336 | +100.0% | 0.12% | – |
| CNC | New | CENTENE CORP DEL | $200,000 | – | 2,810 | +100.0% | 0.12% | – |
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.