$226 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 115 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | New | CELGENE CORP | $9,149,000 | – | 115,200 | +100.0% | 4.05% | – |
| AAPL | Buy | APPLE INC | $8,046,000 | +57.4% | 43,468 | +42.7% | 3.56% | +46.6% |
| GWW | Buy | GRAINGER W W INC | $7,953,000 | +13.5% | 25,788 | +3.8% | 3.52% | +5.7% |
| LLY | Buy | LILLY ELI & CO | $7,627,000 | +15.1% | 89,380 | +4.4% | 3.38% | +7.3% |
| LB | New | L BRANDS INC | $7,557,000 | – | 204,909 | +100.0% | 3.35% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,491,000 | +2.9% | 53,619 | +13.0% | 3.32% | -4.2% |
| LUMN | Buy | CENTURYLINK INC | $7,486,000 | +18.2% | 401,602 | +4.2% | 3.32% | +10.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,462,000 | +15.5% | 43,847 | +4.8% | 3.30% | +7.6% |
| HPQ | Buy | HP INC | $7,358,000 | +9.7% | 324,279 | +5.9% | 3.26% | +2.2% |
| FE | Buy | FIRSTENERGY CORP | $7,286,000 | +10.7% | 202,890 | +4.8% | 3.23% | +3.1% |
| BBY | Buy | BEST BUY INC | $7,238,000 | +11.6% | 97,048 | +4.7% | 3.21% | +4.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $7,187,000 | +18.5% | 262,102 | +5.1% | 3.18% | +10.4% |
| IVZ | New | INVESCO LTD | $6,972,000 | – | 262,497 | +100.0% | 3.09% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,962,000 | +18.0% | 17,082 | +13.6% | 3.08% | +9.9% |
| GPS | Buy | GAP INC DEL | $6,952,000 | +9.5% | 214,620 | +5.4% | 3.08% | +2.0% |
| CVS | Buy | CVS HEALTH CORP | $6,936,000 | +9.7% | 107,793 | +6.0% | 3.07% | +2.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,715,000 | +9.5% | 61,130 | +5.4% | 2.98% | +2.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,701,000 | +5.8% | 204,241 | +10.2% | 2.97% | -1.4% |
| MPC | Buy | MARATHON PETE CORP | $6,581,000 | +1613.8% | 93,806 | +1687.5% | 2.92% | +1492.9% |
| WMT | Buy | WALMART INC | $6,450,000 | +3.5% | 75,310 | +7.5% | 2.86% | -3.6% |
| ABBV | Buy | ABBVIE INC | $6,325,000 | +3.3% | 68,271 | +5.6% | 2.80% | -3.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,299,000 | +2.4% | 67,365 | +13.4% | 2.79% | -4.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,097,000 | -11.1% | 78,767 | +6.0% | 2.70% | -17.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,074,000 | +16.0% | 44,250 | +9.2% | 1.36% | +8.1% |
| MDP | MEREDITH CORP | $2,843,000 | -5.2% | 55,737 | 0.0% | 1.26% | -11.7% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,536,000 | -6.4% | 42,875 | -3.5% | 1.12% | -12.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,319,000 | +11.2% | 28,032 | +0.3% | 1.03% | +3.6% |
| JEF | New | JEFFERIES FINL GROUP INC | $2,316,000 | – | 101,865 | +100.0% | 1.03% | – |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $1,938,000 | -2.7% | 67,588 | -1.4% | 0.86% | -9.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,870,000 | +5.6% | 70,315 | +9.5% | 0.83% | -1.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,701,000 | +11.8% | 20,387 | +9.1% | 0.75% | +4.1% |
| CBOE | CBOE GLOBAL MARKETS INC | $1,665,000 | -8.8% | 16,000 | 0.0% | 0.74% | -15.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,566,000 | +14.5% | 14,330 | +6.1% | 0.69% | +6.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,525,000 | -2.0% | 19,562 | -2.0% | 0.68% | -8.6% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $1,378,000 | -0.4% | 9,093 | 0.0% | 0.61% | -7.3% | |
| MTUM | Buy | ISHARES TRusa momentum fct | $1,366,000 | +6.4% | 12,449 | +2.7% | 0.60% | -1.0% |
| ORCL | ORACLE CORP | $1,296,000 | -3.7% | 29,424 | 0.0% | 0.57% | -10.3% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,283,000 | +5.9% | 17,908 | +9.8% | 0.57% | -1.4% |
| UNH | UNITEDHEALTH GROUP INC | $1,227,000 | +14.7% | 5,000 | 0.0% | 0.54% | +6.9% | |
| VFC | New | V F CORP | $1,125,000 | – | 13,796 | +100.0% | 0.50% | – |
| JPM | JPMORGAN CHASE & CO | $1,007,000 | -5.3% | 9,666 | 0.0% | 0.45% | -11.7% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $971,000 | -4.5% | 15,476 | -0.8% | 0.43% | -11.2% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $939,000 | -5.7% | 3,201 | 0.0% | 0.42% | -12.2% | |
| DIS | Sell | DISNEY WALT CO | $929,000 | +3.2% | 8,861 | -1.1% | 0.41% | -3.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $924,000 | +7.3% | 17,934 | +9.7% | 0.41% | 0.0% |
| FB | Buy | FACEBOOK INCcl a | $891,000 | +178.4% | 4,586 | +129.3% | 0.40% | +159.9% |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $856,000 | – | 17,037 | +100.0% | 0.38% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $755,000 | -16.9% | 2,556 | -4.9% | 0.33% | -22.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $752,000 | -2.7% | 9,519 | -0.8% | 0.33% | -9.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $718,000 | +18.1% | 9,454 | +4.8% | 0.32% | +10.0% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $691,000 | – | 26,072 | +100.0% | 0.31% | – |
| DVY | Buy | ISHARES TRselect divid etf | $655,000 | +5.8% | 6,700 | +2.9% | 0.29% | -1.4% |
| MMM | Buy | 3M CO | $647,000 | +30.7% | 3,290 | +45.8% | 0.29% | +22.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $546,000 | +7.3% | 2,887 | -1.3% | 0.24% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $516,000 | +34.7% | 5,426 | +15.5% | 0.23% | +25.8% |
| CNC | Buy | CENTENE CORP DEL | $509,000 | +31.2% | 4,135 | +13.8% | 0.22% | +22.3% |
| INTC | New | INTEL CORP | $501,000 | – | 10,073 | +100.0% | 0.22% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $490,000 | -6.5% | 2,627 | 0.0% | 0.22% | -12.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $482,000 | +37.7% | 9,589 | +30.9% | 0.21% | +28.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $448,000 | +16.4% | 9,389 | +15.3% | 0.20% | +8.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $443,000 | +29.2% | 5,323 | +17.8% | 0.20% | +20.2% |
| ULTA | Buy | ULTA BEAUTY INC | $431,000 | +31.4% | 1,846 | +14.9% | 0.19% | +22.4% |
| FAST | Buy | FASTENAL CO | $429,000 | +2.1% | 8,917 | +15.8% | 0.19% | -5.0% |
| CI | Buy | CIGNA CORPORATION | $411,000 | +18.8% | 2,417 | +17.0% | 0.18% | +10.3% |
| AZO | Buy | AUTOZONE INC | $411,000 | +22.7% | 613 | +18.8% | 0.18% | +14.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $391,000 | +14.0% | 7,658 | +16.5% | 0.17% | +6.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $385,000 | +5.8% | 7,772 | +17.1% | 0.17% | -1.2% |
| SYF | Buy | SYNCHRONY FINL | $385,000 | +18.1% | 11,527 | +18.7% | 0.17% | +10.3% |
| GILD | New | GILEAD SCIENCES INC | $381,000 | – | 5,383 | +100.0% | 0.17% | – |
| DHI | Buy | D R HORTON INC | $380,000 | +11.1% | 9,279 | +18.8% | 0.17% | +3.1% |
| LRCX | New | LAM RESEARCH CORP | $377,000 | – | 2,179 | +100.0% | 0.17% | – |
| PEP | Sell | PEPSICO INC | $366,000 | -0.8% | 3,358 | -0.6% | 0.16% | -7.4% |
| REM | Sell | ISHARES TRmortge rel etf | $363,000 | -20.7% | 8,350 | -22.5% | 0.16% | -26.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $361,000 | +1.1% | 3,408 | -8.1% | 0.16% | -5.9% |
| MAS | Buy | MASCO CORP | $360,000 | +12.9% | 9,630 | +22.2% | 0.16% | +4.6% |
| LKQ | Buy | LKQ CORP | $356,000 | +2.3% | 11,170 | +21.9% | 0.16% | -4.2% |
| MSI | New | MOTOROLA SOLUTIONS INC | $349,000 | – | 2,998 | +100.0% | 0.16% | – |
| MAA | Sell | MID AMER APT CMNTYS INC | $347,000 | +1.5% | 3,451 | -8.0% | 0.15% | -5.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $346,000 | +15.3% | 5,952 | +13.1% | 0.15% | +7.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $338,000 | -0.6% | 1,969 | -4.8% | 0.15% | -7.4% |
| STI | SUNTRUST BKS INC | $338,000 | -3.2% | 5,122 | 0.0% | 0.15% | -9.6% | |
| FISV | New | FISERV INC | $336,000 | – | 4,533 | +100.0% | 0.15% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $336,000 | -4.0% | 4,247 | -6.0% | 0.15% | -10.2% |
| KO | Sell | COCA COLA CO | $333,000 | -1.2% | 7,589 | -2.3% | 0.15% | -7.5% |
| SO | Sell | SOUTHERN CO | $334,000 | -3.5% | 7,212 | -6.9% | 0.15% | -10.3% |
| RSG | Sell | REPUBLIC SVCS INC | $331,000 | -4.9% | 4,837 | -8.1% | 0.15% | -10.9% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $331,000 | – | 7,818 | +100.0% | 0.15% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $329,000 | -7.3% | 5,164 | -10.4% | 0.15% | -13.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $330,000 | -1.2% | 4,233 | +0.6% | 0.15% | -8.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $328,000 | -6.0% | 5,074 | -9.0% | 0.14% | -12.7% |
| CLX | Sell | CLOROX CO DEL | $326,000 | -2.7% | 2,408 | -4.4% | 0.14% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $326,000 | -9.2% | 2,685 | -4.1% | 0.14% | -15.8% |
| MMC | New | MARSH & MCLENNAN COS INC | $320,000 | – | 3,909 | +100.0% | 0.14% | – |
| T | Sell | AT&T INC | $319,000 | -17.1% | 9,942 | -7.8% | 0.14% | -23.0% |
| MCD | Sell | MCDONALDS CORP | $313,000 | -3.1% | 1,995 | -3.4% | 0.14% | -9.7% |
| WM | Sell | WASTE MGMT INC DEL | $311,000 | -10.4% | 3,820 | -7.3% | 0.14% | -16.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $309,000 | -8.3% | 2,932 | -4.1% | 0.14% | -14.4% |
| RTN | Sell | RAYTHEON CO | $290,000 | -26.4% | 1,501 | -17.7% | 0.13% | -31.6% |
| CL | New | COLGATE PALMOLIVE CO | $290,000 | – | 4,478 | +100.0% | 0.13% | – |
| J | JACOBS ENGR GROUP INC DEL | $277,000 | +7.4% | 4,359 | 0.0% | 0.12% | 0.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $275,000 | +15.1% | 8,420 | +9.4% | 0.12% | +7.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $262,000 | -72.2% | 5,143 | -72.2% | 0.12% | -74.2% |
| ECL | New | ECOLAB INC | $257,000 | – | 1,833 | +100.0% | 0.11% | – |
| IYZ | Buy | ISHARES TR | $228,000 | +11.8% | 8,252 | +9.5% | 0.10% | +4.1% |
| AMGN | Sell | AMGEN INC | $210,000 | -19.8% | 1,136 | -26.0% | 0.09% | -25.6% |
| SPY | New | SPDR S&P 500 ETF TRput | $133,000 | – | 33,200 | +100.0% | 0.06% | – |
| CELG | New | CELGENE CORPput | $78,000 | – | 90,000 | +100.0% | 0.04% | – |
| SHW | SHERWIN WILLIAMS COput | $51,000 | -79.9% | 34,400 | 0.0% | 0.02% | -81.0% | |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $48,000 | – | 16,000 | +100.0% | 0.02% | – |
| MDP | MEREDITH CORPput | $33,000 | +1000.0% | 55,700 | 0.0% | 0.02% | +1400.0% | |
| AAPL | Buy | APPLE INCput | $26,000 | +100.0% | 43,000 | +43.3% | 0.01% | +100.0% |
| ED | New | CONSOLIDATED EDISON INCput | $24,000 | – | 15,500 | +100.0% | 0.01% | – |
| ORCL | ORACLE CORPput | $9,000 | -50.0% | 29,400 | 0.0% | 0.00% | -55.6% | |
| PGR | Sell | PROGRESSIVE CORP OHIOput | $7,000 | -56.2% | 42,200 | -4.5% | 0.00% | -62.5% |
| VFC | New | V F CORPput | $6,000 | – | 13,700 | +100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,702 | -100.0% | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,283 | -100.0% | -0.17% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -3,020 | -100.0% | -0.17% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,247 | -100.0% | -0.18% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -4,941 | -100.0% | -0.18% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,686 | -100.0% | -0.21% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -26,084 | -100.0% | -0.35% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -102,180 | -100.0% | -1.10% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -69,307 | -100.0% | -3.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -36,659 | -100.0% | -3.11% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -70,424 | -100.0% | -3.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -120,000 | -100.0% | -5.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.