$200 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 112 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | UNITED PARCEL SERVICE INCcl b | $13,271,000 | – | 120,000 | +100.0% | 6.63% | – |
| ABBV | Sell | ABBVIE INC | $6,125,000 | +4.6% | 84,466 | -6.0% | 3.06% | -12.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,928,000 | +7.1% | 16,892 | -5.4% | 2.96% | -10.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,853,000 | +12.5% | 61,922 | +5.3% | 2.92% | -6.4% |
| CVS | New | CVS HEALTH CORP | $5,688,000 | – | 70,699 | +100.0% | 2.84% | – |
| BBY | New | BEST BUY INC | $5,651,000 | – | 98,564 | +100.0% | 2.82% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $5,636,000 | +9.8% | 71,633 | +4.0% | 2.82% | -8.7% |
| VLO | New | VALERO ENERGY CORP NEW | $5,600,000 | – | 83,008 | +100.0% | 2.80% | – |
| MET | Buy | METLIFE INC | $5,600,000 | +9.1% | 101,935 | +4.9% | 2.80% | -9.2% |
| HD | Buy | HOME DEPOT INC | $5,589,000 | +7.5% | 36,434 | +2.9% | 2.79% | -10.5% |
| WFC | Buy | WELLS FARGO CO NEW | $5,527,000 | +11.2% | 99,740 | +11.7% | 2.76% | -7.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,495,000 | – | 65,109 | +100.0% | 2.75% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $5,480,000 | – | 33,877 | +100.0% | 2.74% | – |
| GWW | New | GRAINGER W W INC | $5,425,000 | – | 30,052 | +100.0% | 2.71% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $5,393,000 | +8.7% | 49,873 | +7.2% | 2.70% | -9.6% |
| QCOM | Buy | QUALCOMM INC | $5,387,000 | +3.6% | 97,554 | +7.6% | 2.69% | -13.8% |
| CSCO | Buy | CISCO SYS INC | $5,365,000 | +3.9% | 171,391 | +12.2% | 2.68% | -13.5% |
| CAH | Buy | CARDINAL HEALTH INC | $5,355,000 | +6.1% | 68,724 | +11.0% | 2.68% | -11.8% |
| FE | New | FIRSTENERGY CORP | $5,303,000 | – | 181,849 | +100.0% | 2.65% | – |
| AMP | Buy | AMERIPRISE FINL INC | $5,297,000 | +3.5% | 41,617 | +5.5% | 2.65% | -13.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,282,000 | +7.4% | 44,970 | +3.2% | 2.64% | -10.7% |
| LUMN | New | CENTURYLINK INC | $5,267,000 | – | 220,564 | +100.0% | 2.63% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,945,000 | +3.9% | 17,811 | +0.1% | 2.47% | -13.6% |
| GD | GENERAL DYNAMICS CORP | $4,319,000 | +5.8% | 21,803 | 0.0% | 2.16% | -12.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,821,000 | +1.9% | 15 | 0.0% | 1.91% | -15.1% | |
| LUK | Buy | LEUCADIA NATL CORP | $3,454,000 | +51.0% | 132,015 | +50.0% | 1.73% | +25.6% |
| MDP | New | MEREDITH CORP | $3,314,000 | – | 55,737 | +100.0% | 1.66% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,731,000 | +36.8% | 33,831 | +39.0% | 1.36% | +13.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,300,000 | +8.4% | 52,161 | -3.6% | 1.15% | -9.8% |
| AAPL | Buy | APPLE INC | $2,229,000 | +34.7% | 15,479 | +34.4% | 1.11% | +12.1% |
| ORCL | Sell | ORACLE CORP | $2,062,000 | +10.3% | 41,134 | -1.8% | 1.03% | -8.3% |
| ACN | ACCENTURE PLC IRELAND | $2,028,000 | +3.2% | 16,398 | 0.0% | 1.01% | -14.2% | |
| CBOE | Buy | CBOE HLDGS INC | $1,782,000 | +35.6% | 19,501 | +20.3% | 0.89% | +12.9% |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $1,578,000 | – | 62,009 | +100.0% | 0.79% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,492,000 | +82.6% | 27,272 | +78.0% | 0.75% | +51.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,455,000 | +10.0% | 10,000 | -1.0% | 0.73% | -8.6% |
| BA | BOEING CO | $1,447,000 | +11.8% | 7,318 | 0.0% | 0.72% | -6.9% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,252,000 | +86.9% | 50,758 | +79.7% | 0.63% | +55.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,082,000 | +10.0% | 8,181 | +3.5% | 0.54% | -8.5% |
| SPHD | New | POWERSHARES ETF TR II | $972,000 | – | 24,173 | +100.0% | 0.49% | – |
| ACWV | Buy | ISHARESmin vol gbl etf | $932,000 | +91.4% | 11,786 | +86.8% | 0.47% | +59.0% |
| JPM | JPMORGAN CHASE & CO | $919,000 | +4.1% | 10,051 | 0.0% | 0.46% | -13.4% | |
| CME | CME GROUP INC | $887,000 | +5.5% | 7,081 | 0.0% | 0.44% | -12.3% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $825,000 | +67.0% | 12,112 | +59.4% | 0.41% | +38.7% |
| MMM | Buy | 3M CO | $820,000 | +165.4% | 3,939 | +143.6% | 0.41% | +120.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $760,000 | -31.7% | 4,941 | -22.7% | 0.38% | -43.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $730,000 | +27.0% | 9,212 | +19.1% | 0.36% | +5.8% |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $692,000 | – | 13,760 | +100.0% | 0.35% | – |
| ABT | ABBOTT LABS | $658,000 | +9.5% | 13,532 | 0.0% | 0.33% | -8.9% | |
| DIS | New | DISNEY WALT CO | $644,000 | – | 6,060 | +100.0% | 0.32% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $627,000 | -89.0% | 3,383 | -90.3% | 0.31% | -90.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $623,000 | +34.0% | 9,598 | +44.2% | 0.31% | +11.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $605,000 | +42.7% | 11,013 | +41.9% | 0.30% | +18.4% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $573,000 | – | 10,535 | +100.0% | 0.29% | – |
| DVY | Sell | ISHARES TRselect divid etf | $550,000 | -38.3% | 5,960 | -39.0% | 0.28% | -48.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $524,000 | +1.0% | 5,841 | -0.9% | 0.26% | -16.0% |
| DLTR | DOLLAR TREE INC | $522,000 | -10.8% | 7,462 | 0.0% | 0.26% | -25.6% | |
| TXN | New | TEXAS INSTRS INC | $504,000 | – | 6,550 | +100.0% | 0.25% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $476,000 | +23.3% | 2,813 | +21.6% | 0.24% | +2.6% |
| PEP | New | PEPSICO INC | $452,000 | – | 3,914 | +100.0% | 0.23% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $451,000 | – | 2,892 | +100.0% | 0.22% | – |
| T | Sell | AT&T INC | $442,000 | -91.8% | 11,715 | -91.0% | 0.22% | -93.2% |
| BIIB | BIOGEN INC | $426,000 | -0.9% | 1,571 | 0.0% | 0.21% | -17.4% | |
| AMGN | AMGEN INC | $422,000 | +5.0% | 2,450 | 0.0% | 0.21% | -12.4% | |
| XEL | New | XCEL ENERGY INC | $381,000 | – | 8,308 | +100.0% | 0.19% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $356,000 | – | 3,472 | +100.0% | 0.18% | – |
| MCD | Buy | MCDONALDS CORP | $348,000 | +37.0% | 2,272 | +15.8% | 0.17% | +13.7% |
| STI | SUNTRUST BKS INC | $347,000 | +2.7% | 6,113 | 0.0% | 0.17% | -14.8% | |
| REM | New | ISHARES TRmtg rel etf new | $336,000 | – | 7,234 | +100.0% | 0.17% | – |
| NOC | NORTHROP GRUMMAN CORP | $333,000 | +7.8% | 1,299 | 0.0% | 0.17% | -10.8% | |
| KO | Buy | COCA COLA CO | $330,000 | +22.2% | 7,352 | +15.6% | 0.16% | +1.9% |
| EA | New | ELECTRONIC ARTS INC | $331,000 | – | 3,129 | +100.0% | 0.16% | – |
| NEM | Buy | NEWMONT MINING CORP | $321,000 | +41.4% | 9,910 | +43.7% | 0.16% | +17.6% |
| WEC | New | WEC ENERGY GROUP INC | $312,000 | – | 5,090 | +100.0% | 0.16% | – |
| RTN | New | RAYTHEON CO | $307,000 | – | 1,901 | +100.0% | 0.15% | – |
| FB | FACEBOOK INCcl a | $302,000 | +6.3% | 2,000 | 0.0% | 0.15% | -11.7% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $302,000 | +15.3% | 3,013 | +8.7% | 0.15% | -3.8% |
| WMT | New | WAL-MART STORES INC | $297,000 | – | 3,920 | +100.0% | 0.15% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $297,000 | +3.8% | 3,403 | +6.8% | 0.15% | -14.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $297,000 | +38.1% | 3,803 | +31.7% | 0.15% | +14.7% |
| CMS | Buy | CMS ENERGY CORP | $294,000 | +24.1% | 6,365 | +20.3% | 0.15% | +3.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $290,000 | +1.4% | 3,347 | +1.0% | 0.14% | -15.7% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $290,000 | – | 4,544 | +100.0% | 0.14% | – |
| SO | Buy | SOUTHERN CO | $288,000 | +8.7% | 6,021 | +13.0% | 0.14% | -9.4% |
| WM | Buy | WASTE MGMT INC DEL | $287,000 | +2.5% | 3,913 | +1.8% | 0.14% | -14.9% |
| CLX | Buy | CLOROX CO DEL | $282,000 | +15.6% | 2,118 | +17.1% | 0.14% | -4.1% |
| PSA | Buy | PUBLIC STORAGE | $273,000 | +26.4% | 1,308 | +32.7% | 0.14% | +4.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $271,000 | +1.9% | 2,979 | +9.5% | 0.14% | -15.6% |
| CERN | Buy | CERNER CORP | $268,000 | +20.7% | 4,025 | +6.5% | 0.13% | +0.8% |
| KLAC | Sell | KLA-TENCOR CORP | $269,000 | -16.5% | 2,940 | -13.2% | 0.13% | -30.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $268,000 | -8.5% | 5,993 | -0.1% | 0.13% | -23.9% |
| CL | COLGATE PALMOLIVE CO | $267,000 | +1.5% | 3,600 | 0.0% | 0.13% | -15.8% | |
| O | Buy | REALTY INCOME CORP | $266,000 | +9.0% | 4,828 | +18.0% | 0.13% | -9.5% |
| SAM | BOSTON BEER INCcl a | $260,000 | -8.5% | 1,965 | 0.0% | 0.13% | -24.0% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $255,000 | – | 4,746 | +100.0% | 0.13% | – |
| MPC | New | MARATHON PETE CORP | $243,000 | – | 4,639 | +100.0% | 0.12% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $243,000 | +13.6% | 2,776 | +4.2% | 0.12% | -6.2% |
| PYPL | New | PAYPAL HLDGS INC | $242,000 | – | 4,518 | +100.0% | 0.12% | – |
| LKQ | New | LKQ CORP | $243,000 | – | 7,379 | +100.0% | 0.12% | – |
| XYL | Buy | XYLEM INC | $243,000 | +19.1% | 4,387 | +7.8% | 0.12% | -1.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $234,000 | +12.0% | 6,432 | +7.2% | 0.12% | -7.1% |
| CNC | Buy | CENTENE CORP DEL | $235,000 | +17.5% | 2,942 | +4.7% | 0.12% | -2.5% |
| AZO | Buy | AUTOZONE INC | $233,000 | +1.7% | 408 | +28.7% | 0.12% | -15.9% |
| RHT | Buy | RED HAT INC | $233,000 | +15.3% | 2,429 | +4.0% | 0.12% | -4.1% |
| AMZN | Buy | AMAZON COM INC | $230,000 | +13.9% | 238 | +4.4% | 0.12% | -5.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $231,000 | – | 254 | +100.0% | 0.12% | – |
| HBI | New | HANESBRANDS INC | $228,000 | – | 9,843 | +100.0% | 0.11% | – |
| HRL | New | HORMEL FOODS CORP | $227,000 | – | 6,642 | +100.0% | 0.11% | – |
| SEIC | New | SEI INVESTMENTS CO | $227,000 | – | 4,217 | +100.0% | 0.11% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $224,000 | – | 5,224 | +100.0% | 0.11% | – |
| CBS | Buy | CBS CORP NEWcl b | $212,000 | +4.4% | 3,322 | +13.4% | 0.11% | -13.1% |
| SYF | New | SYNCHRONY FINL | $205,000 | – | 6,888 | +100.0% | 0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,233 | -100.0% | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,632 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,549 | -100.0% | -0.13% | – |
| M | Exit | MACYS INC | $0 | – | -7,241 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,955 | -100.0% | -0.13% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,470 | -100.0% | -0.14% | – |
| EQT | Exit | EQT CORP | $0 | – | -3,938 | -100.0% | -0.14% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,039 | -100.0% | -0.14% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -6,070 | -100.0% | -0.15% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -600 | -100.0% | -0.16% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -7,106 | -100.0% | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,953 | -100.0% | -0.20% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,148 | -100.0% | -0.25% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,790 | -100.0% | -0.28% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -19,120 | -100.0% | -0.55% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -14,102 | -100.0% | -0.76% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -10,549 | -100.0% | -0.76% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -13,084 | -100.0% | -1.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -46,676 | -100.0% | -3.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -39,648 | -100.0% | -3.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -40,889 | -100.0% | -3.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -173,258 | -100.0% | -3.10% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -81,796 | -100.0% | -3.12% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -91,569 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.