$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.