$244 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 112 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO | $10,334,000 | +35.5% | 89,849 | +0.5% | 4.24% | +25.4% |
| CELG | Sell | CELGENE CORP | $10,036,000 | +9.7% | 115,000 | -0.2% | 4.11% | +1.5% |
| CVS | Buy | CVS HEALTH CORP | $8,963,000 | +29.2% | 113,932 | +5.7% | 3.67% | +19.6% |
| MPC | Buy | MARATHON PETE CORP | $8,585,000 | +30.5% | 101,591 | +8.3% | 3.52% | +20.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,496,000 | +13.4% | 57,012 | +6.3% | 3.48% | +4.9% |
| HPQ | Buy | HP INC | $8,245,000 | +12.1% | 325,380 | +0.3% | 3.38% | +3.7% |
| CMI | New | CUMMINS INC | $8,218,000 | – | 54,321 | +100.0% | 3.37% | – |
| FE | Buy | FIRSTENERGY CORP | $8,201,000 | +12.6% | 215,940 | +6.4% | 3.36% | +4.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,175,000 | +13.7% | 280,537 | +7.0% | 3.35% | +5.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,863,000 | +5.4% | 45,910 | +4.7% | 3.22% | -2.5% |
| LUMN | Sell | CENTURYLINK INC | $7,816,000 | +4.4% | 357,570 | -11.0% | 3.20% | -3.4% |
| C | New | CITIGROUP INC | $7,768,000 | – | 107,258 | +100.0% | 3.18% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $7,691,000 | +22.1% | 73,628 | +9.3% | 3.15% | +13.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,594,000 | +13.3% | 219,725 | +7.6% | 3.11% | +4.9% |
| BBY | Buy | BEST BUY INC | $7,484,000 | +3.4% | 103,158 | +6.3% | 3.07% | -4.3% |
| WMT | Buy | WALMART INC | $7,104,000 | +10.1% | 76,130 | +1.1% | 2.91% | +1.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,869,000 | -1.3% | 15,542 | -9.0% | 2.82% | -8.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,849,000 | +2.0% | 66,178 | +8.3% | 2.81% | -5.6% |
| IVZ | Buy | INVESCO LTD | $6,706,000 | -3.8% | 288,540 | +9.9% | 2.75% | -11.0% |
| GPS | Buy | GAP INC DEL | $6,641,000 | -4.5% | 240,719 | +12.2% | 2.72% | -11.6% |
| LB | Buy | L BRANDS INC | $6,523,000 | -13.7% | 229,209 | +11.9% | 2.67% | -20.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,397,000 | +4.9% | 113,933 | +44.6% | 2.62% | -2.9% |
| AAPL | Sell | APPLE INC | $5,222,000 | -35.1% | 23,283 | -46.4% | 2.14% | -40.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,349,000 | +32.1% | 47,395 | +10.5% | 1.37% | +22.3% |
| MDP | MEREDITH CORP | $2,910,000 | +2.4% | 55,737 | 0.0% | 1.19% | -5.2% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,720,000 | -11.5% | 36,943 | -16.5% | 1.12% | -18.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,245,000 | +83.0% | 8,339 | +66.8% | 0.92% | +69.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,039,000 | +19.9% | 21,630 | +6.1% | 0.84% | +11.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,955,000 | -15.6% | 85,929 | -15.6% | 0.80% | -21.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,745,000 | -6.7% | 62,310 | -11.4% | 0.72% | -13.6% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,719,000 | – | 31,762 | +100.0% | 0.70% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,712,000 | -26.2% | 20,059 | -28.4% | 0.70% | -31.6% |
| ORCL | ORACLE CORP | $1,452,000 | +12.0% | 29,424 | 0.0% | 0.60% | +3.7% | |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,327,000 | -20.3% | 13,646 | -14.7% | 0.54% | -26.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,312,000 | -16.2% | 11,693 | -18.4% | 0.54% | -22.5% |
| XLC | New | SELECT SECTOR SPDR TR | $1,311,000 | – | 27,417 | +100.0% | 0.54% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,303,000 | +29.4% | 11,366 | +17.6% | 0.53% | +19.7% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $1,289,000 | -6.5% | 9,093 | 0.0% | 0.53% | -13.4% | |
| VFC | Buy | V F CORP | $1,274,000 | +13.2% | 13,932 | +1.0% | 0.52% | +4.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,264,000 | -1.5% | 16,011 | -10.6% | 0.52% | -8.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $1,221,000 | -10.6% | 10,493 | -15.7% | 0.50% | -17.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,204,000 | -21.0% | 15,507 | -20.7% | 0.49% | -27.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,033,000 | +43.9% | 13,385 | +41.6% | 0.42% | +33.0% |
| DIS | Sell | DISNEY WALT CO | $1,014,000 | +9.1% | 8,831 | -0.3% | 0.42% | +1.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,012,000 | +7.8% | 3,201 | 0.0% | 0.42% | -0.2% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $963,000 | +4.2% | 18,029 | +0.5% | 0.40% | -3.4% |
| NFLX | New | NETFLIX INC | $931,000 | – | 2,650 | +100.0% | 0.38% | – |
| TJX | Buy | TJX COS INC NEW | $820,000 | +58.9% | 7,432 | +37.0% | 0.34% | +46.7% |
| DVY | Buy | ISHARES TRselect divid etf | $773,000 | +18.0% | 7,711 | +15.1% | 0.32% | +9.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $756,000 | -11.7% | 15,045 | -11.7% | 0.31% | -18.2% |
| FB | Buy | FACEBOOK INCcl a | $728,000 | -18.3% | 4,628 | +0.9% | 0.30% | -24.6% |
| MMM | 3M CO | $701,000 | +8.3% | 3,290 | 0.0% | 0.29% | 0.0% | |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $634,000 | – | 7,394 | +100.0% | 0.26% | – |
| CI | Buy | CIGNA CORPORATION | $601,000 | +46.2% | 2,786 | +15.3% | 0.25% | +35.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $571,000 | +16.5% | 2,602 | -1.0% | 0.23% | +7.8% |
| INTC | Buy | INTEL CORP | $572,000 | +14.2% | 12,165 | +20.8% | 0.23% | +5.4% |
| ULTA | Buy | ULTA BEAUTY INC | $569,000 | +32.0% | 2,107 | +14.1% | 0.23% | +22.0% |
| CNC | Sell | CENTENE CORP DEL | $564,000 | +10.8% | 3,915 | -5.3% | 0.23% | +2.7% |
| AVGO | New | BROADCOM INC | $549,000 | – | 2,247 | +100.0% | 0.22% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $546,000 | -43.8% | 8,998 | -41.9% | 0.22% | -47.9% |
| AZO | Buy | AUTOZONE INC | $545,000 | +32.6% | 706 | +15.2% | 0.22% | +22.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $512,000 | +6.2% | 9,320 | -2.8% | 0.21% | -1.9% |
| SYF | Buy | SYNCHRONY FINL | $504,000 | +30.9% | 16,098 | +39.7% | 0.21% | +21.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $499,000 | +12.6% | 6,001 | +12.7% | 0.20% | +4.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $499,000 | -8.6% | 2,591 | -10.3% | 0.20% | -15.3% |
| TSN | New | TYSON FOODS INCcl a | $498,000 | – | 8,083 | +100.0% | 0.20% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $493,000 | +28.1% | 9,360 | +20.4% | 0.20% | +18.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $487,000 | -35.2% | 6,478 | -31.9% | 0.20% | -39.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $481,000 | +45.8% | 5,850 | +38.2% | 0.20% | +34.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $474,000 | +21.2% | 9,204 | +20.2% | 0.19% | +12.1% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $466,000 | – | 2,014 | +100.0% | 0.19% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $460,000 | – | 75,000 | +100.0% | 0.19% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $454,000 | +1.3% | 10,787 | +14.9% | 0.19% | -6.1% |
| DHI | Buy | D R HORTON INC | $449,000 | +18.2% | 11,144 | +20.1% | 0.18% | +9.5% |
| MAS | Buy | MASCO CORP | $450,000 | +25.0% | 12,567 | +30.5% | 0.18% | +15.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $430,000 | +31.9% | 3,091 | +15.1% | 0.18% | +22.2% |
| LRCX | Buy | LAM RESEARCH CORP | $419,000 | +11.1% | 2,832 | +30.0% | 0.17% | +3.0% |
| LKQ | Buy | LKQ CORP | $413,000 | +16.0% | 13,764 | +23.2% | 0.17% | +7.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $402,000 | +19.6% | 4,943 | +16.4% | 0.16% | +10.7% |
| MRK | New | MERCK & CO INC | $395,000 | – | 5,557 | +100.0% | 0.16% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $386,000 | +33.1% | 5,969 | +33.3% | 0.16% | +23.4% |
| PEP | Buy | PEPSICO INC | $379,000 | +3.6% | 3,561 | +6.0% | 0.16% | -4.3% |
| PFE | New | PFIZER INC | $375,000 | – | 8,359 | +100.0% | 0.15% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $350,000 | -53.6% | 1,008 | -60.6% | 0.14% | -57.2% |
| RTN | Buy | RAYTHEON CO | $349,000 | +20.3% | 1,687 | +12.4% | 0.14% | +11.7% |
| AEP | New | AMERICAN ELEC PWR INC | $347,000 | – | 4,828 | +100.0% | 0.14% | – |
| FISV | Sell | FISERV INC | $343,000 | +2.1% | 4,233 | -6.6% | 0.14% | -5.4% |
| ECL | Buy | ECOLAB INC | $345,000 | +34.2% | 2,191 | +19.5% | 0.14% | +23.7% |
| ACWI | New | ISHARES TRmsci acwi etf | $341,000 | – | 4,675 | +100.0% | 0.14% | – |
| AON | New | AON PLC | $341,000 | – | 2,194 | +100.0% | 0.14% | – |
| MCD | Buy | MCDONALDS CORP | $340,000 | +8.6% | 2,041 | +2.3% | 0.14% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $340,000 | +9.3% | 3,781 | -1.0% | 0.14% | +0.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $340,000 | -5.8% | 3,142 | -7.8% | 0.14% | -13.1% |
| AFL | New | AFLAC INC | $339,000 | – | 7,296 | +100.0% | 0.14% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $339,000 | +5.9% | 4,078 | +4.3% | 0.14% | -2.1% |
| PAYX | New | PAYCHEX INC | $337,000 | – | 4,624 | +100.0% | 0.14% | – |
| RSG | Sell | REPUBLIC SVCS INC | $337,000 | +1.8% | 4,668 | -3.5% | 0.14% | -6.1% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $337,000 | – | 10,000 | +100.0% | 0.14% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $334,000 | -4.3% | 2,662 | -11.2% | 0.14% | -11.6% |
| J | JACOBS ENGR GROUP INC DEL | $334,000 | +20.6% | 4,359 | 0.0% | 0.14% | +11.4% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $334,000 | -1.2% | 1,885 | -4.3% | 0.14% | -8.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $335,000 | +1.2% | 7,698 | -1.5% | 0.14% | -6.8% |
| HUM | New | HUMANA INC | $334,000 | – | 1,009 | +100.0% | 0.14% | – |
| WU | New | WESTERN UN CO | $324,000 | – | 17,833 | +100.0% | 0.13% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $315,000 | -9.0% | 5,471 | -8.1% | 0.13% | -15.7% |
| STI | Sell | SUNTRUST BKS INC | $292,000 | -13.6% | 4,372 | -14.6% | 0.12% | -20.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $281,000 | – | 5,232 | +100.0% | 0.12% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $279,000 | +1.5% | 8,775 | +4.2% | 0.11% | -6.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $263,000 | +0.4% | 5,163 | +0.4% | 0.11% | -6.9% |
| AMGN | AMGEN INC | $232,000 | +10.5% | 1,136 | 0.0% | 0.10% | +2.2% | |
| MSFT | New | MICROSOFT CORP | $214,000 | – | 1,912 | +100.0% | 0.09% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC | $47,000 | -2.1% | 16,000 | 0.0% | 0.02% | -9.5% | |
| PGR | Exit | PROGRESSIVE CORP OHIOput | $0 | – | -42,200 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -29,400 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -15,500 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -43,000 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -55,700 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -34,400 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -90,000 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -33,200 | -100.0% | -0.06% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -8,252 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,932 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -9,942 | -100.0% | -0.14% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,408 | -100.0% | -0.14% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,074 | -100.0% | -0.14% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,164 | -100.0% | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,589 | -100.0% | -0.15% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,212 | -100.0% | -0.15% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -3,451 | -100.0% | -0.15% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -8,350 | -100.0% | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,383 | -100.0% | -0.17% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,917 | -100.0% | -0.19% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -26,072 | -100.0% | -0.31% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -67,588 | -100.0% | -0.86% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -68,271 | -100.0% | -2.80% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -25,788 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
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.