$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $5,394,000 | – | 91,569 | +100.0% | 3.24% | – |
| GE | New | GENERAL ELECTRIC CO | $5,163,000 | – | 173,258 | +100.0% | 3.10% | – |
| 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% | – |
| 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% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $670,000 | – | 28,253 | +100.0% | 0.40% | – |
| 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% | – |
| MCD | New | MCDONALDS CORP | $254,000 | – | 1,962 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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.