$262 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 208 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $34,160,000 | – | 136,684 | +100.0% | 13.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $7,647,000 | – | 147,105 | +100.0% | 2.92% | – |
| TEL | New | TE CONNECTIVITY LTD | $7,533,000 | – | 99,608 | +100.0% | 2.87% | – |
| GIS | New | GENERAL MLS INC | $6,645,000 | – | 170,652 | +100.0% | 2.54% | – |
| CSCO | New | CISCO SYS INC | $3,786,000 | – | 87,371 | +100.0% | 1.44% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $3,474,000 | – | 13,800,000 | +100.0% | 1.32% | – |
| CI | New | CIGNA CORP NEW | $3,171,000 | – | 16,695 | +100.0% | 1.21% | – |
| NEE | New | NEXTERA ENERGY INC | $3,154,000 | – | 18,144 | +100.0% | 1.20% | – |
| ABBV | New | ABBVIE INC | $2,851,000 | – | 30,923 | +100.0% | 1.09% | – |
| TGT | New | TARGET CORP | $2,013,000 | – | 30,463 | +100.0% | 0.77% | – |
| QCOM | New | QUALCOMM INC | $1,953,000 | – | 34,319 | +100.0% | 0.74% | – |
| TPR | New | TAPESTRY INC | $1,936,000 | – | 57,355 | +100.0% | 0.74% | – |
| AMP | New | AMERIPRISE FINL INC | $1,934,000 | – | 18,530 | +100.0% | 0.74% | – |
| WFC | New | WELLS FARGO CO NEW | $1,837,000 | – | 39,875 | +100.0% | 0.70% | – |
| CVX | New | CHEVRON CORP NEW | $1,813,000 | – | 16,664 | +100.0% | 0.69% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,815,000 | – | 24,389 | +100.0% | 0.69% | – |
| MET | New | METLIFE INC | $1,753,000 | – | 42,683 | +100.0% | 0.67% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,536,000 | – | 23,010 | +100.0% | 0.59% | – |
| CAH | New | CARDINAL HEALTH INC | $1,077,000 | – | 24,153 | +100.0% | 0.41% | – |
| SYY | New | SYSCO CORP | $1,008,000 | – | 16,086 | +100.0% | 0.38% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $653,000 | – | 5,454 | +100.0% | 0.25% | – |
| VLO | New | VALERO ENERGY CORP NEW | $545,000 | – | 7,272 | +100.0% | 0.21% | – |
| V | New | VISA INC | $528,000 | – | 4,000 | +100.0% | 0.20% | – |
| AABA | New | ALTABA INC | $509,000 | – | 8,778 | +100.0% | 0.19% | – |
| HD | New | HOME DEPOT INC | $467,000 | – | 2,718 | +100.0% | 0.18% | – |
| PVH | New | PVH CORP | $445,000 | – | 4,788 | +100.0% | 0.17% | – |
| HON | New | HONEYWELL INTL INC | $367,000 | – | 2,774 | +100.0% | 0.14% | – |
| ING | New | ING GROEP N Vsponsored adr | $335,000 | – | 31,390 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INCcall | $291,000 | – | 2,130,000 | +100.0% | 0.11% | – |
| MO | New | ALTRIA GROUP INCcall | $278,000 | – | 3,180,000 | +100.0% | 0.11% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $250,000 | – | 11,878 | +100.0% | 0.10% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $235,000 | – | 2,442 | +100.0% | 0.09% | – |
| CELG | New | CELGENE CORPput | $218,000 | – | 8,900,000 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORPcall | $211,000 | – | 1,560,000 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $210,000 | – | 7,346 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INC | $207,000 | – | 138 | +100.0% | 0.08% | – |
| ONB | New | OLD NATL BANCORP IND | $202,000 | – | 13,100 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $193,000 | – | 2,110,000 | +100.0% | 0.07% | – |
| AAPL | New | APPLE INCput | $180,000 | – | 1,250,000 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORP | $113,000 | – | 818 | +100.0% | 0.04% | – |
| MSFT | New | MICROSOFT CORPcall | $112,000 | – | 4,940,000 | +100.0% | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $78,000 | – | 3,860,000 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORPcall | $66,000 | – | 6,270,000 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER COcall | $61,000 | – | 3,670,000 | +100.0% | 0.02% | – |
| TNET | New | TRINET GROUP INCcall | $41,000 | – | 3,120,000 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIOput | $39,000 | – | 4,080,000 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INCcall | $37,000 | – | 4,100,000 | +100.0% | 0.01% | – |
| CSX | New | CSX CORPcall | $24,000 | – | 1,310,000 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE CORPput | $17,000 | – | 2,940,000 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $16,000 | – | 310,000 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INCput | $13,000 | – | 1,550,000 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & COput | $12,000 | – | 640,000 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INCcall | $12,000 | – | 2,450,000 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $14,000 | – | 144 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $10,000 | – | 1,300 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INCput | $11,000 | – | 507,100 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPput | $7,000 | – | 1,490,000 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $9,000 | – | 580,000 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INCcall | $9,000 | – | 3,330,000 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COput | $7,000 | – | 550,000 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCcall | $4,000 | – | 3,570,000 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCcall | $5,000 | – | 90,000 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE COcall | $2,000 | – | 2,990,000 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWcall | $3,000 | – | 130,000 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCcall | $3,000 | – | 2,780,000 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $0 | – | 60,000 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $0 | – | 160,000 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INCcall | $0 | – | 710,000 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COcall | $0 | – | 70,000 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $0 | – | 200,000 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INCcall | $0 | – | 70,000 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCcall | $0 | – | 50,000 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INCcall | $1,000 | – | 170,000 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $0 | – | 20,000 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & COput | $0 | – | 160,000 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INCcall | $0 | – | 4,160,000 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $0 | – | 70,000 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $0 | – | 20,000 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COcall | $0 | – | 1,260,000 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $0 | – | 1,010,000 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $1,000 | – | 9,500,000 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORPcall | $0 | – | 100,000 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $0 | – | 80,000 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $0 | – | 450,000 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INCcall | $0 | – | 60,000 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INCcall | $0 | – | 40,000 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPScall | $0 | – | 2,040,000 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcall | $0 | – | 120,000 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INCcall | $0 | – | 40,000 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $0 | – | 320,000 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEWcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $0 | – | 3,600,000 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWcall | $0 | – | 140,000 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INCput | $0 | – | 110,000 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $0 | – | 20,000 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCcall | $0 | – | 430,000 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $1,000 | – | 6,130,000 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $0 | – | 30,000 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $1,000 | – | 70,000 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $0 | – | 100,000 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $0 | – | 260,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.