$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 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,135,000 | +1.3% | 68,882 | -5.9% | 3.08% | -9.0% |
| AMP | Sell | AMERIPRISE FINL INC | $5,117,000 | +11.2% | 39,462 | -4.8% | 3.07% | 0.0% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $1,996,000 | -17.6% | 24,336 | -9.3% | 1.20% | -25.9% |
| CI | Sell | CIGNA CORPORATION | $1,917,000 | +5.0% | 13,084 | -4.4% | 1.15% | -5.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,323,000 | -9.8% | 10,106 | -15.7% | 0.80% | -18.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,113,000 | +0.1% | 6,391 | -4.6% | 0.67% | -10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $883,000 | -6.1% | 10,051 | -7.7% | 0.53% | -15.6% |
| DLTR | Sell | DOLLAR TREE INC | $585,000 | +1.0% | 7,462 | -0.5% | 0.35% | -9.3% |
| ACWV | Sell | ISHARESmin vol gbl etf | $487,000 | -9.5% | 6,311 | -14.8% | 0.29% | -18.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $324,000 | +4.9% | 3,953 | -0.8% | 0.20% | -5.3% |
| 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% |
| 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% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $262,000 | +7.8% | 2,771 | -0.9% | 0.16% | -3.1% |
| O | Sell | REALTY INCOME CORP | $244,000 | +2.5% | 4,092 | -1.0% | 0.15% | -7.5% |
| NEM | Sell | NEWMONT MINING CORP | $227,000 | -5.8% | 6,898 | -2.3% | 0.14% | -15.5% |
| TGT | Sell | TARGET CORP | $218,000 | -95.1% | 3,955 | -93.6% | 0.13% | -95.6% |
| 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% |
| 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% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $200,000 | -24.2% | 1,233 | -28.3% | 0.12% | -31.8% |
| 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.