$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | UNITED PARCEL SERVICE INCcl b | $13,271,000 | – | 120,000 | +100.0% | 6.63% | – |
| 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% | – |
| VLO | New | VALERO ENERGY CORP NEW | $5,600,000 | – | 83,008 | +100.0% | 2.80% | – |
| 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% | – |
| FE | New | FIRSTENERGY CORP | $5,303,000 | – | 181,849 | +100.0% | 2.65% | – |
| LUMN | New | CENTURYLINK INC | $5,267,000 | – | 220,564 | +100.0% | 2.63% | – |
| MDP | New | MEREDITH CORP | $3,314,000 | – | 55,737 | +100.0% | 1.66% | – |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $1,578,000 | – | 62,009 | +100.0% | 0.79% | – |
| SPHD | New | POWERSHARES ETF TR II | $972,000 | – | 24,173 | +100.0% | 0.49% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $692,000 | – | 13,760 | +100.0% | 0.35% | – |
| DIS | New | DISNEY WALT CO | $644,000 | – | 6,060 | +100.0% | 0.32% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $573,000 | – | 10,535 | +100.0% | 0.29% | – |
| TXN | New | TEXAS INSTRS INC | $504,000 | – | 6,550 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| REM | New | ISHARES TRmtg rel etf new | $336,000 | – | 7,234 | +100.0% | 0.17% | – |
| EA | New | ELECTRONIC ARTS INC | $331,000 | – | 3,129 | +100.0% | 0.16% | – |
| 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% | – |
| WMT | New | WAL-MART STORES INC | $297,000 | – | 3,920 | +100.0% | 0.15% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $290,000 | – | 4,544 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SYF | New | SYNCHRONY FINL | $205,000 | – | 6,888 | +100.0% | 0.10% | – |
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.