$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 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Sell | SHERWIN WILLIAMS CO | $5,909,000 | -14.0% | 15,017 | -3.4% | 2.25% | -19.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,887,000 | -23.5% | 72,194 | -1.9% | 2.25% | -28.7% |
| GPS | Sell | GAP INC DEL | $5,739,000 | -13.6% | 222,785 | -7.5% | 2.19% | -19.6% |
| CVS | Sell | CVS HEALTH CORP | $5,418,000 | -39.6% | 82,695 | -27.4% | 2.07% | -43.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,369,000 | -29.3% | 157,688 | -28.2% | 2.05% | -34.2% |
| CMI | Sell | CUMMINS INC | $5,014,000 | -39.0% | 37,515 | -30.9% | 1.91% | -43.2% |
| HPQ | Sell | HP INC | $4,509,000 | -45.3% | 220,387 | -32.3% | 1.72% | -49.1% |
| MPC | Sell | MARATHON PETE CORP | $4,456,000 | -48.1% | 75,513 | -25.7% | 1.70% | -51.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,415,000 | -35.5% | 53,088 | -19.8% | 1.68% | -40.0% |
| LB | Sell | L BRANDS INC | $3,969,000 | -39.2% | 154,635 | -32.5% | 1.51% | -43.4% |
| BBY | Sell | BEST BUY INC | $3,783,000 | -49.5% | 71,434 | -30.8% | 1.44% | -53.0% |
| C | Sell | CITIGROUP INC | $3,774,000 | -51.4% | 72,487 | -32.4% | 1.44% | -54.8% |
| LUMN | Sell | CENTURYLINK INC | $3,710,000 | -52.5% | 244,881 | -31.5% | 1.42% | -55.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,776,000 | -17.1% | 46,012 | -2.9% | 1.06% | -22.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,148,000 | -21.0% | 34,654 | -6.2% | 0.82% | -26.5% |
| AAPL | Sell | APPLE INC | $2,066,000 | -60.4% | 13,098 | -43.7% | 0.79% | -63.2% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,489,000 | -23.8% | 85,766 | -0.2% | 0.57% | -29.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,377,000 | -21.1% | 57,815 | -7.2% | 0.52% | -26.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,224,000 | -28.5% | 17,954 | -10.5% | 0.47% | -33.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,114,000 | -15.1% | 11,248 | -3.8% | 0.42% | -21.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,006,000 | -23.3% | 24,375 | -11.1% | 0.38% | -28.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $974,000 | -22.9% | 15,125 | -5.5% | 0.37% | -28.2% |
| DIS | Sell | DISNEY WALT CO | $965,000 | -4.8% | 8,804 | -0.3% | 0.37% | -11.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $904,000 | -6.1% | 17,811 | -1.2% | 0.34% | -12.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $903,000 | -10.8% | 3,170 | -1.0% | 0.34% | -17.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $774,000 | -90.9% | 6,806 | -88.1% | 0.30% | -91.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $717,000 | -30.6% | 12,503 | -6.6% | 0.27% | -35.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $480,000 | -0.2% | 5,217 | -10.8% | 0.18% | -7.1% |
| MRK | Sell | MERCK & CO INC | $406,000 | +2.8% | 5,316 | -4.3% | 0.16% | -4.3% |
| MCD | Sell | MCDONALDS CORP | $355,000 | +4.4% | 1,998 | -2.1% | 0.14% | -2.9% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $335,000 | 0.0% | 7,637 | -0.8% | 0.13% | -6.6% |
| RSG | Sell | REPUBLIC SVCS INC | $333,000 | -1.2% | 4,617 | -1.1% | 0.13% | -8.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $327,000 | -2.1% | 1,879 | -0.3% | 0.12% | -8.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $321,000 | -5.3% | 4,025 | -1.3% | 0.12% | -12.2% |
| ECL | Sell | ECOLAB INC | $321,000 | -7.0% | 2,176 | -0.7% | 0.12% | -13.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $307,000 | -20.5% | 5,154 | -13.7% | 0.12% | -25.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $258,000 | -18.1% | 5,114 | -6.5% | 0.10% | -24.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $251,000 | -24.9% | 4,300 | -1.4% | 0.10% | -29.9% |
| LLY | Sell | LILLY ELI & CO | $220,000 | -97.9% | 1,903 | -97.9% | 0.08% | -98.0% |
| MSFT | Sell | MICROSOFT CORP | $61,000 | -71.5% | 600 | -68.6% | 0.02% | -73.9% |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -75,000 | -100.0% | -0.19% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -16,098 | -100.0% | -0.21% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -8,998 | -100.0% | -0.22% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,107 | -100.0% | -0.23% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,786 | -100.0% | -0.25% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -55,737 | -100.0% | -1.19% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -113,933 | -100.0% | -2.62% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -288,540 | -100.0% | -2.75% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -280,537 | -100.0% | -3.35% | – |
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.