$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Sell | SHERWIN WILLIAMS CO | $15,110,000 | -2.3% | 27,817 | -16.2% | 5.99% | +2.8% |
| 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% |
| 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% |
| C | Sell | CITIGROUP INC | $7,146,000 | -9.6% | 107,143 | -3.2% | 2.83% | -4.9% |
| 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% |
| 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% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,113,000 | -1.1% | 39,287 | -0.3% | 1.23% | +4.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,193,000 | -31.7% | 29,086 | -23.9% | 0.87% | -28.2% |
| 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% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,613,000 | +1.0% | 26,687 | -0.7% | 0.64% | +6.3% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,429,000 | -3.8% | 29,320 | -0.5% | 0.57% | +1.2% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,233,000 | -4.6% | 10,989 | -3.5% | 0.49% | +0.4% |
| DHI | Sell | D R HORTON INC | $964,000 | +15.7% | 18,781 | -1.9% | 0.38% | +21.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $749,000 | -3.1% | 12,724 | -5.3% | 0.30% | +2.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $493,000 | +2.7% | 7,718 | -2.4% | 0.20% | +7.7% |
| PLW | Sell | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $397,000 | -55.6% | 7,660 | -55.3% | 0.16% | -53.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $338,000 | -5.3% | 6,039 | -0.2% | 0.13% | -0.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $293,000 | -43.8% | 5,767 | -43.7% | 0.12% | -40.8% |
| 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% |
| PGR | Sell | PROGRESSIVE CORP OHIOput | $1,000 | -80.0% | 10,300 | -62.5% | 0.00% | -100.0% |
| SHW | Sell | SHERWIN WILLIAMS COput | $0 | -100.0% | 11,100 | -66.6% | 0.00% | -100.0% |
| 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.