$265 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 128 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $15,464,000 | +5.0% | 33,175 | 0.0% | 5.83% | +3.7% | |
| CELG | CELGENE CORP | $9,769,000 | -1.5% | 104,263 | 0.0% | 3.68% | -2.7% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,118,000 | -0.1% | 155,339 | -2.2% | 3.44% | -1.4% |
| CVS | Buy | CVS HEALTH CORP | $8,814,000 | +29.2% | 158,609 | +26.1% | 3.32% | +27.6% |
| WMT | Sell | WALMART INC | $8,653,000 | +5.8% | 77,276 | -3.2% | 3.26% | +4.5% |
| MPC | Buy | MARATHON PETE CORP | $8,345,000 | +13.7% | 152,079 | +25.5% | 3.15% | +12.3% |
| LB | Buy | L BRANDS INC | $8,268,000 | +28.8% | 297,510 | +17.0% | 3.12% | +27.2% |
| FE | Sell | FIRSTENERGY CORP | $8,232,000 | +1.0% | 188,252 | -4.6% | 3.10% | -0.2% |
| CMI | Sell | CUMMINS INC | $8,222,000 | -6.7% | 48,606 | -9.1% | 3.10% | -7.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,214,000 | -13.3% | 189,783 | -16.3% | 3.10% | -14.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $8,103,000 | +19.4% | 258,291 | +14.1% | 3.06% | +18.0% |
| INTC | Sell | INTEL CORP | $7,986,000 | -16.6% | 166,088 | -2.4% | 3.01% | -17.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,973,000 | -0.3% | 77,607 | -1.6% | 3.01% | -1.5% |
| LRCX | Sell | LAM RESEARCH CORP | $7,940,000 | -13.1% | 43,235 | -8.8% | 2.99% | -14.2% |
| C | Sell | CITIGROUP INC | $7,902,000 | +4.0% | 110,679 | -1.8% | 2.98% | +2.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,855,000 | -4.9% | 82,347 | -12.7% | 2.96% | -6.1% |
| HPQ | Buy | HP INC | $7,847,000 | +12.4% | 370,855 | +7.3% | 2.96% | +11.0% |
| BBY | Sell | BEST BUY INC | $7,732,000 | -10.7% | 107,550 | -9.0% | 2.92% | -11.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,448,000 | -3.6% | 85,200 | +1.7% | 2.81% | -4.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,162,000 | +0.2% | 156,066 | +1.5% | 2.70% | -1.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,939,000 | -11.9% | 42,581 | -0.2% | 2.62% | -13.0% |
| KR | Buy | KROGER CO | $6,637,000 | -11.8% | 305,153 | +3.3% | 2.50% | -12.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,209,000 | +12.2% | 38,211 | -3.4% | 1.21% | +10.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,149,000 | +26.0% | 39,393 | +21.0% | 1.19% | +24.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,601,000 | -1.1% | 10,530 | -7.9% | 0.98% | -2.3% |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,195,000 | +5.6% | 15,000 | 0.0% | 0.83% | +4.4% | |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $2,108,000 | +2.4% | 72,117 | +1.5% | 0.80% | +1.1% |
| AAPL | Buy | APPLE INC | $2,085,000 | +3.3% | 10,207 | +0.8% | 0.79% | +2.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,015,000 | -0.2% | 21,488 | -4.1% | 0.76% | -1.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,991,000 | +3.7% | 70,692 | -0.7% | 0.75% | +2.5% |
| JEF | JEFFERIES FINL GROUP INC | $1,837,000 | +6.3% | 85,766 | 0.0% | 0.69% | +5.0% | |
| ORCL | Buy | ORACLE CORP | $1,776,000 | +9.6% | 29,961 | +1.0% | 0.67% | +8.4% |
| ABT | ABBOTT LABS | $1,614,000 | +10.2% | 18,897 | 0.0% | 0.61% | +8.8% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,597,000 | +11.4% | 26,885 | +6.0% | 0.60% | +10.1% |
| CBOE | CBOE GLOBAL MARKETS INC | $1,507,000 | +13.1% | 13,646 | 0.0% | 0.57% | +11.6% | |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,488,000 | +1.6% | 30,552 | +0.3% | 0.56% | +0.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,486,000 | +8.3% | 29,481 | +5.2% | 0.56% | +6.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,465,000 | +4.9% | 19,246 | +11.2% | 0.55% | +3.6% |
| ABBV | ABBVIE INC | $1,421,000 | -9.9% | 19,473 | 0.0% | 0.54% | -11.0% | |
| ED | CONSOLIDATED EDISON INC | $1,377,000 | +5.0% | 15,507 | 0.0% | 0.52% | +3.6% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,349,000 | +8.1% | 17,401 | +7.2% | 0.51% | +6.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,349,000 | +8.8% | 11,083 | +5.9% | 0.51% | +7.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,312,000 | -20.1% | 6,700 | -26.3% | 0.50% | -21.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,293,000 | -2.7% | 11,389 | -5.8% | 0.49% | -3.9% |
| FB | Sell | FACEBOOK INCcl a | $1,265,000 | +5.0% | 6,439 | -4.0% | 0.48% | +3.7% |
| DIS | Sell | DISNEY WALT CO | $1,221,000 | +4.5% | 8,572 | -3.1% | 0.46% | +3.1% |
| SYY | Sell | SYSCO CORP | $1,069,000 | +2.4% | 14,900 | -0.7% | 0.40% | +1.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $986,000 | +1.8% | 13,219 | +0.9% | 0.37% | +0.5% |
| NFLX | Buy | NETFLIX INC | $970,000 | +13.5% | 2,550 | +4.1% | 0.37% | +12.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $916,000 | +1.8% | 9,131 | +1.9% | 0.34% | +0.3% |
| AZO | Sell | AUTOZONE INC | $908,000 | -1.7% | 803 | -7.5% | 0.34% | -3.1% |
| PLW | New | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $895,000 | – | 17,121 | +100.0% | 0.34% | – |
| TJX | Buy | TJX COS INC NEW | $879,000 | +5.9% | 16,141 | +5.4% | 0.33% | +4.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $860,000 | -1.0% | 7,337 | -8.7% | 0.32% | -2.4% |
| WAB | New | WABTEC CORP | $851,000 | – | 11,541 | +100.0% | 0.32% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $836,000 | -3.9% | 5,706 | -3.9% | 0.32% | -5.1% |
| DHI | Sell | D R HORTON INC | $833,000 | -4.6% | 19,150 | -0.4% | 0.31% | -5.7% |
| CI | Buy | CIGNA CORP NEW | $825,000 | +35.2% | 5,047 | +35.5% | 0.31% | +33.5% |
| AVGO | Buy | BROADCOM INC | $807,000 | -9.2% | 2,856 | +1.7% | 0.30% | -10.3% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $803,000 | +12.3% | 2,000 | 0.0% | 0.30% | +11.0% | |
| CNC | Buy | CENTENE CORP DEL | $800,000 | +31.4% | 15,533 | +35.8% | 0.30% | +29.6% |
| DXC | New | DXC TECHNOLOGY CO | $799,000 | – | 14,153 | +100.0% | 0.30% | – |
| EMN | Buy | EASTMAN CHEMICAL CO | $796,000 | +0.8% | 10,224 | +8.6% | 0.30% | -0.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $784,000 | +2.3% | 9,578 | +9.6% | 0.30% | +1.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $773,000 | +4.6% | 13,434 | +0.9% | 0.29% | +3.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $770,000 | +21.8% | 5,191 | +34.8% | 0.29% | +20.3% |
| LKQ | Buy | LKQ CORP | $748,000 | -8.0% | 28,065 | +7.2% | 0.28% | -9.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $736,000 | +1.7% | 11,660 | +8.2% | 0.28% | +0.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $718,000 | -6.5% | 11,092 | +7.3% | 0.27% | -7.5% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $697,000 | +4.2% | 17,061 | +14.8% | 0.26% | +3.1% |
| V | Sell | VISA INC | $654,000 | +1.9% | 3,700 | -7.5% | 0.25% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $593,000 | +17.0% | 10,166 | +17.7% | 0.22% | +15.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $568,000 | +1.2% | 3,095 | +0.8% | 0.21% | 0.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $528,000 | +2.5% | 2,455 | 0.0% | 0.20% | +1.0% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $521,000 | +53.2% | 10,245 | +53.2% | 0.20% | +50.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $513,000 | -47.9% | 3,632 | -46.9% | 0.19% | -48.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $480,000 | +11.6% | 7,906 | +6.9% | 0.18% | +10.4% |
| PEP | Buy | PEPSICO INC | $453,000 | +13.5% | 3,403 | +5.4% | 0.17% | +12.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $448,000 | +14.0% | 11,867 | +10.1% | 0.17% | +12.7% |
| MRK | Buy | MERCK & CO INC | $443,000 | +24.4% | 5,179 | +14.3% | 0.17% | +22.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $423,000 | -7.2% | 3,734 | -13.5% | 0.16% | -8.6% |
| AFL | Buy | AFLAC INC | $422,000 | +25.6% | 7,424 | +8.2% | 0.16% | +24.2% |
| CME | Buy | CME GROUP INC | $416,000 | +19.5% | 2,050 | +2.2% | 0.16% | +18.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $414,000 | +21.8% | 3,268 | +8.6% | 0.16% | +20.0% |
| RSG | Buy | REPUBLIC SVCS INC | $413,000 | +21.1% | 4,716 | +9.2% | 0.16% | +20.0% |
| WM | Buy | WASTE MGMT INC DEL | $411,000 | +17.4% | 3,532 | +5.3% | 0.16% | +15.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $410,000 | +7.9% | 2,913 | +4.5% | 0.16% | +6.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $410,000 | +17.5% | 1,107 | -1.9% | 0.16% | +16.5% |
| MCD | Buy | MCDONALDS CORP | $410,000 | +22.0% | 1,939 | +10.7% | 0.16% | +21.1% |
| ECL | Buy | ECOLAB INC | $411,000 | +16.1% | 2,088 | +8.2% | 0.16% | +14.8% |
| MMM | Buy | 3M CO | $411,000 | -16.8% | 2,390 | +4.4% | 0.16% | -18.0% |
| PFE | Sell | PFIZER INC | $409,000 | -60.0% | 9,304 | -61.7% | 0.15% | -60.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $408,000 | +17.6% | 5,585 | +10.5% | 0.15% | +16.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $408,000 | +18.6% | 3,972 | +9.5% | 0.15% | +17.6% |
| WU | Buy | WESTERN UN CO | $403,000 | +15.8% | 19,825 | +9.1% | 0.15% | +14.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $402,000 | +16.5% | 4,479 | +9.4% | 0.15% | +15.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $400,000 | +13.0% | 1,924 | +10.8% | 0.15% | +11.9% |
| PAYX | Buy | PAYCHEX INC | $397,000 | +12.1% | 4,659 | +8.4% | 0.15% | +11.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $397,000 | +2.3% | 12,076 | +4.3% | 0.15% | +1.4% |
| PSA | New | PUBLIC STORAGE | $394,000 | – | 1,606 | +100.0% | 0.15% | – |
| GPC | Buy | GENUINE PARTS CO | $392,000 | +20.6% | 3,708 | +28.5% | 0.15% | +19.4% |
| CTXS | Buy | CITRIX SYS INC | $390,000 | +16.4% | 3,907 | +19.3% | 0.15% | +14.8% |
| RTN | Buy | RAYTHEON CO | $387,000 | +10.9% | 2,230 | +16.9% | 0.15% | +9.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $386,000 | +12.9% | 4,304 | +13.9% | 0.15% | +11.5% |
| CB | New | CHUBB LIMITED | $387,000 | – | 2,584 | +100.0% | 0.15% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $383,000 | – | 2,793 | +100.0% | 0.14% | – |
| CSCO | Sell | CISCO SYS INC | $371,000 | -23.3% | 6,555 | -23.4% | 0.14% | -24.3% |
| J | JACOBS ENGR GROUP INC | $364,000 | +10.6% | 4,300 | 0.0% | 0.14% | +8.7% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $357,000 | +8.5% | 6,054 | +6.5% | 0.14% | +7.1% |
| USB | Buy | US BANCORP DEL | $272,000 | +9.7% | 5,061 | +2.0% | 0.10% | +8.4% |
| AMGN | Buy | AMGEN INC | $265,000 | +22.1% | 1,424 | +25.4% | 0.10% | +20.5% |
| CVX | New | CHEVRON CORP NEW | $228,000 | – | 1,848 | +100.0% | 0.09% | – |
| STI | SUNTRUST BKS INC | $209,000 | +3.0% | 3,272 | 0.0% | 0.08% | +1.3% | |
| SHW | Buy | SHERWIN WILLIAMS COput | $24,000 | -51.0% | 33,200 | +50.2% | 0.01% | -52.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTDput | $24,000 | – | 6,700 | -25.6% | 0.01% | – |
| ED | CONSOLIDATED EDISON INCput | $22,000 | -4.3% | 15,500 | 0.0% | 0.01% | -11.1% | |
| ABBV | ABBVIE INCput | $5,000 | -58.3% | 19,400 | 0.0% | 0.00% | -60.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Nput | $4,000 | -81.8% | 2,000 | 0.0% | 0.00% | -75.0% | |
| JEF | Sell | JEFFERIES FINL GROUP INCput | $6,000 | – | 68,400 | -0.1% | 0.00% | – |
| SYY | SYSCO CORPput | $5,000 | – | 14,900 | 0.0% | 0.00% | – | |
| PGR | Sell | PROGRESSIVE CORP OHIOput | $5,000 | -58.3% | 27,500 | -29.8% | 0.00% | -60.0% |
| UNH | UNITEDHEALTH GROUP INCput | $2,000 | -93.8% | 3,516 | 0.0% | 0.00% | -91.7% | |
| V | Sell | VISA INCput | $3,000 | – | 3,600 | -10.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICHput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| AMGN | AMGEN INCput | $1,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| DIS | DISNEY WALT COput | $0 | -100.0% | 5,500 | 0.0% | 0.00% | – | |
| XOM | EXXON MOBIL CORPput | $1,000 | – | 2,800 | 0.0% | 0.00% | – | |
| ORCL | ORACLE CORPput | $0 | -100.0% | 29,400 | 0.0% | 0.00% | -100.0% | |
| ABT | ABBOTT LABSput | $0 | -100.0% | 18,800 | 0.0% | 0.00% | -100.0% | |
| MMM | Exit | 3M COput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -89,000 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -3,200 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -11,878 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,249 | -100.0% | -0.12% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,924 | -100.0% | -0.13% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -6,851 | -100.0% | -0.13% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -31,390 | -100.0% | -0.16% | – |
| MAS | Exit | MASCO CORP | $0 | – | -18,817 | -100.0% | -0.29% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -12,008 | -100.0% | -0.33% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -17,415 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-11
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.