$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| ORCL | ORACLE CORP | $1,869,000 | +16.0% | 41,893 | 0.0% | 1.12% | +4.3% | |
| BA | BOEING CO | $1,294,000 | +13.6% | 7,318 | 0.0% | 0.78% | +2.1% | |
| CME | CME GROUP INC | $841,000 | +2.9% | 7,081 | 0.0% | 0.50% | -7.5% | |
| BIIB | BIOGEN INC | $430,000 | -3.6% | 1,571 | 0.0% | 0.26% | -13.4% | |
| AMGN | AMGEN INC | $402,000 | +12.3% | 2,450 | 0.0% | 0.24% | +0.8% | |
| STI | SUNTRUST BKS INC | $338,000 | +0.9% | 6,113 | 0.0% | 0.20% | -9.4% | |
| 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% | |
| 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% | |
| CL | COLGATE PALMOLIVE CO | $263,000 | +11.4% | 3,600 | 0.0% | 0.16% | 0.0% | |
| CDK | CDK GLOBAL INC | $226,000 | +9.2% | 3,470 | 0.0% | 0.14% | -1.4% |
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.