$252 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 126 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Sell | SHERWIN WILLIAMS CO | $15,110,000 | -2.3% | 27,817 | -16.2% | 5.99% | +2.8% |
| CELG | CELGENE CORP | $10,262,000 | +5.0% | 104,263 | 0.0% | 4.07% | +10.5% | |
| MPC | Sell | MARATHON PETE CORP | $8,919,000 | +6.9% | 148,643 | -2.3% | 3.54% | +12.4% |
| CVS | Sell | CVS HEALTH CORP | $8,841,000 | +0.3% | 144,420 | -8.9% | 3.50% | +5.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,834,000 | +239.6% | 41,018 | +289.5% | 3.50% | +257.0% |
| FE | Sell | FIRSTENERGY CORP | $8,354,000 | +1.5% | 174,990 | -7.0% | 3.31% | +6.7% |
| LRCX | Sell | LAM RESEARCH CORP | $8,007,000 | +0.8% | 34,958 | -19.1% | 3.18% | +6.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,943,000 | -3.3% | 180,277 | -5.0% | 3.15% | +1.7% |
| INTC | Sell | INTEL CORP | $7,873,000 | -1.4% | 157,358 | -5.3% | 3.12% | +3.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,580,000 | -16.9% | 143,482 | -7.6% | 3.00% | -12.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,434,000 | +3.8% | 150,020 | -3.9% | 2.95% | +9.1% |
| WMT | Sell | WALMART INC | $7,283,000 | -15.8% | 62,617 | -19.0% | 2.89% | -11.5% |
| ALLY | New | ALLY FINL INC | $7,223,000 | – | 229,165 | +100.0% | 2.86% | – |
| C | Sell | CITIGROUP INC | $7,146,000 | -9.6% | 107,143 | -3.2% | 2.83% | -4.9% |
| LB | Buy | L BRANDS INC | $7,090,000 | -14.2% | 382,031 | +28.4% | 2.81% | -9.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,081,000 | -9.9% | 79,245 | -3.8% | 2.81% | -5.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,069,000 | -5.1% | 82,924 | -2.7% | 2.80% | -0.2% |
| HPQ | Buy | HP INC | $6,839,000 | -12.8% | 371,665 | +0.2% | 2.71% | -8.3% |
| BBY | Sell | BEST BUY INC | $6,833,000 | -11.6% | 104,074 | -3.2% | 2.71% | -7.1% |
| KR | Sell | KROGER CO | $6,792,000 | +2.3% | 276,204 | -9.5% | 2.69% | +7.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,430,000 | -7.3% | 43,594 | +2.4% | 2.55% | -2.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $6,255,000 | -22.8% | 272,787 | +5.6% | 2.48% | -18.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,113,000 | -1.1% | 39,287 | -0.3% | 1.23% | +4.0% |
| AAPL | APPLE INC | $2,254,000 | +8.1% | 10,207 | 0.0% | 0.89% | +13.7% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,193,000 | -31.7% | 29,086 | -23.9% | 0.87% | -28.2% |
| IGIB | New | ISHARES TRintrm tr crp etf | $2,009,000 | – | 34,539 | +100.0% | 0.80% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,894,000 | -6.0% | 21,342 | -0.7% | 0.75% | -1.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,888,000 | -5.2% | 70,032 | -0.9% | 0.75% | -0.3% |
| AON | New | AON PLC | $1,752,000 | – | 9,356 | +100.0% | 0.70% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,722,000 | -21.5% | 15,000 | 0.0% | 0.68% | -17.5% | |
| ORCL | ORACLE CORP | $1,614,000 | -9.1% | 29,961 | 0.0% | 0.64% | -4.5% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,613,000 | +1.0% | 26,687 | -0.7% | 0.64% | +6.3% |
| CBOE | CBOE GLOBAL MARKETS INC | $1,585,000 | +5.2% | 13,646 | 0.0% | 0.63% | +10.6% | |
| JEF | JEFFERIES FINL GROUP INC | $1,542,000 | -16.1% | 85,766 | 0.0% | 0.61% | -11.8% | |
| ED | CONSOLIDATED EDISON INC | $1,442,000 | +4.7% | 15,507 | 0.0% | 0.57% | +10.2% | |
| ABBV | ABBVIE INC | $1,438,000 | +1.2% | 19,473 | 0.0% | 0.57% | +6.3% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,429,000 | -3.8% | 29,320 | -0.5% | 0.57% | +1.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,431,000 | -2.3% | 21,053 | +9.4% | 0.57% | +2.7% |
| ABT | Sell | ABBOTT LABS | $1,321,000 | -18.2% | 16,300 | -13.7% | 0.52% | -13.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,303,000 | -3.4% | 11,034 | -0.4% | 0.52% | +1.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,300,000 | -3.6% | 17,378 | -0.1% | 0.52% | +1.2% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $1,239,000 | -5.6% | 6,700 | 0.0% | 0.49% | -0.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,233,000 | -4.6% | 10,989 | -3.5% | 0.49% | +0.4% |
| USMV | New | ISHARES TRmsci min vol etf | $1,223,000 | – | 19,385 | +100.0% | 0.48% | – |
| DIS | Buy | DISNEY WALT CO | $1,181,000 | -3.3% | 9,212 | +7.5% | 0.47% | +1.7% |
| SYY | SYSCO CORP | $1,161,000 | +8.6% | 14,900 | 0.0% | 0.46% | +14.1% | |
| FB | Buy | FACEBOOK INCcl a | $1,161,000 | -8.2% | 6,474 | +0.5% | 0.46% | -3.6% |
| ACWV | New | ISHARES INCmin vol gbl etf | $1,073,000 | – | 11,428 | +100.0% | 0.42% | – |
| DHI | Sell | D R HORTON INC | $964,000 | +15.7% | 18,781 | -1.9% | 0.38% | +21.7% |
| TJX | Buy | TJX COS INC NEW | $943,000 | +7.3% | 17,474 | +8.3% | 0.37% | +13.0% |
| ULTA | New | ULTA BEAUTY INC | $936,000 | – | 3,636 | +100.0% | 0.37% | – |
| LKQ | Buy | LKQ CORP | $860,000 | +15.0% | 28,350 | +1.0% | 0.34% | +20.9% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $833,000 | +3.7% | 2,000 | 0.0% | 0.33% | +8.9% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $818,000 | +4.3% | 9,796 | +2.3% | 0.32% | +9.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $798,000 | -4.5% | 5,798 | +1.6% | 0.32% | +0.3% |
| AVGO | Buy | BROADCOM INC | $797,000 | -1.2% | 2,904 | +1.7% | 0.32% | +3.9% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $789,000 | – | 13,116 | +100.0% | 0.31% | – |
| WAB | Buy | WABTEC CORP | $773,000 | -9.2% | 11,693 | +1.3% | 0.31% | -4.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $768,000 | +7.0% | 12,767 | +15.1% | 0.30% | +12.2% |
| NTAP | New | NETAPP INC | $761,000 | – | 14,796 | +100.0% | 0.30% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $756,000 | -12.1% | 7,482 | +2.0% | 0.30% | -7.4% |
| CI | Buy | CIGNA CORP NEW | $756,000 | -8.4% | 5,087 | +0.8% | 0.30% | -3.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $749,000 | -3.1% | 12,724 | -5.3% | 0.30% | +2.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $743,000 | -6.7% | 10,488 | +2.6% | 0.30% | -1.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $707,000 | -8.2% | 5,768 | +11.1% | 0.28% | -3.4% |
| CNC | Buy | CENTENE CORP DEL | $696,000 | -13.0% | 16,104 | +3.7% | 0.28% | -8.6% |
| NFLX | NETFLIX INC | $684,000 | -29.5% | 2,550 | 0.0% | 0.27% | -26.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $672,000 | +13.3% | 11,385 | +12.0% | 0.27% | +18.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $666,000 | -9.5% | 11,682 | +0.2% | 0.26% | -4.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $645,000 | +44.0% | 16,433 | +38.5% | 0.26% | +51.5% |
| V | VISA INC | $640,000 | -2.1% | 3,700 | 0.0% | 0.25% | +2.8% | |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $633,000 | -9.2% | 18,031 | +5.7% | 0.25% | -4.6% |
| PEP | Buy | PEPSICO INC | $530,000 | +17.0% | 3,842 | +12.9% | 0.21% | +22.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $516,000 | +0.6% | 3,632 | 0.0% | 0.20% | +6.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $503,000 | -4.7% | 2,455 | 0.0% | 0.20% | 0.0% | |
| MRK | Buy | MERCK & CO INC | $503,000 | +13.5% | 6,076 | +17.3% | 0.20% | +19.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $502,000 | +25.5% | 2,302 | +19.6% | 0.20% | +31.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $499,000 | +21.7% | 3,802 | +30.5% | 0.20% | +27.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $493,000 | +2.7% | 7,718 | -2.4% | 0.20% | +7.7% |
| PFE | Buy | PFIZER INC | $489,000 | +19.6% | 13,787 | +48.2% | 0.19% | +26.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $487,000 | +26.2% | 5,124 | +19.1% | 0.19% | +32.2% |
| WM | Buy | WASTE MGMT INC DEL | $485,000 | +18.0% | 4,222 | +19.5% | 0.19% | +23.9% |
| PG | Buy | PROCTER & GAMBLE CO | $485,000 | +14.7% | 3,986 | +6.7% | 0.19% | +20.8% |
| CME | Buy | CME GROUP INC | $485,000 | +16.6% | 2,315 | +12.9% | 0.19% | +22.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $483,000 | +20.1% | 5,226 | +16.7% | 0.19% | +25.7% |
| RSG | Buy | REPUBLIC SVCS INC | $478,000 | +15.7% | 5,617 | +19.1% | 0.19% | +21.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $478,000 | +16.6% | 1,257 | +13.6% | 0.19% | +22.6% |
| PSA | Buy | PUBLIC STORAGE | $476,000 | +20.8% | 1,937 | +20.6% | 0.19% | +26.8% |
| WU | Buy | WESTERN UN CO | $477,000 | +18.4% | 20,813 | +5.0% | 0.19% | +24.3% |
| PAYX | Buy | PAYCHEX INC | $474,000 | +19.4% | 5,745 | +23.3% | 0.19% | +25.3% |
| MCD | Buy | MCDONALDS CORP | $474,000 | +15.6% | 2,258 | +16.5% | 0.19% | +21.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $475,000 | +14.7% | 3,659 | +12.0% | 0.19% | +20.5% |
| CB | Buy | CHUBB LIMITED | $471,000 | +21.7% | 3,013 | +16.6% | 0.19% | +28.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $472,000 | +23.2% | 3,266 | +16.9% | 0.19% | +29.9% |
| AFL | Buy | AFLAC INC | $468,000 | +10.9% | 9,153 | +23.3% | 0.19% | +17.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $467,000 | +14.5% | 6,589 | +18.0% | 0.18% | +20.1% |
| ECL | Buy | ECOLAB INC | $463,000 | +12.7% | 2,403 | +15.1% | 0.18% | +18.7% |
| CTXS | Buy | CITRIX SYS INC | $462,000 | +18.5% | 4,829 | +23.6% | 0.18% | +24.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $459,000 | +12.5% | 4,753 | +19.7% | 0.18% | +18.2% |
| GPC | Buy | GENUINE PARTS CO | $438,000 | +11.7% | 4,634 | +25.0% | 0.17% | +17.6% |
| PLW | Sell | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $397,000 | -55.6% | 7,660 | -55.3% | 0.16% | -53.4% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $394,000 | – | 3,237 | +100.0% | 0.16% | – |
| MMM | 3M CO | $371,000 | -9.7% | 2,390 | 0.0% | 0.15% | -5.2% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $338,000 | -5.3% | 6,039 | -0.2% | 0.13% | -0.7% |
| CSCO | CISCO SYS INC | $308,000 | -17.0% | 6,555 | 0.0% | 0.12% | -12.9% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $293,000 | -43.8% | 5,767 | -43.7% | 0.12% | -40.8% |
| AMGN | AMGEN INC | $274,000 | +3.4% | 1,424 | 0.0% | 0.11% | +9.0% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $270,000 | -52.5% | 1,547 | -50.0% | 0.11% | -50.0% |
| USB | Sell | US BANCORP DEL | $263,000 | -3.3% | 4,961 | -2.0% | 0.10% | +1.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $230,000 | -84.5% | 4,714 | -84.6% | 0.09% | -83.8% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $218,000 | -89.7% | 7,517 | -89.6% | 0.09% | -89.2% |
| STI | SUNTRUST BKS INC | $214,000 | +2.4% | 3,272 | 0.0% | 0.08% | +7.6% | |
| CVX | Buy | CHEVRON CORP NEW | $213,000 | -6.6% | 1,884 | +1.9% | 0.08% | -2.3% |
| IBCP | New | INDEPENDENT BANK CORP MICH | $171,000 | – | 8,233 | +100.0% | 0.07% | – |
| WLTW | WILLIS TOWERS WATSON PUB LTDput | $32,000 | +33.3% | 6,700 | 0.0% | 0.01% | +44.4% | |
| ED | CONSOLIDATED EDISON INCput | $21,000 | -4.5% | 15,500 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORPput | $15,000 | – | 29,400 | 0.0% | 0.01% | – | |
| MMM | New | 3M COput | $4,000 | – | 2,200 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICHput | $2,000 | – | 8,200 | +100.0% | 0.00% | – |
| SYY | SYSCO CORPput | $0 | -100.0% | 14,900 | 0.0% | 0.00% | -100.0% | |
| V | VISA INCput | $0 | -100.0% | 3,600 | 0.0% | 0.00% | -100.0% | |
| PGR | Sell | PROGRESSIVE CORP OHIOput | $1,000 | -80.0% | 10,300 | -62.5% | 0.00% | -100.0% |
| AMGN | AMGEN INCput | $0 | -100.0% | 1,100 | 0.0% | 0.00% | – | |
| JPM | New | JPMORGAN CHASE & COput | $0 | – | 6,400 | +100.0% | 0.00% | – |
| SHW | Sell | SHERWIN WILLIAMS COput | $0 | -100.0% | 11,100 | -66.6% | 0.00% | -100.0% |
| XOM | EXXON MOBIL CORPput | $0 | -100.0% | 2,800 | 0.0% | 0.00% | – | |
| DIS | Exit | DISNEY WALT COput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -3,516 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INCput | $0 | – | -68,400 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -19,400 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -4,300 | -100.0% | -0.14% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,230 | -100.0% | -0.15% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -12,076 | -100.0% | -0.15% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -14,153 | -100.0% | -0.30% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -803 | -100.0% | -0.34% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -9,131 | -100.0% | -0.34% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -13,219 | -100.0% | -0.37% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -77,607 | -100.0% | -3.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -48,606 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-11
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.