$278 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 120 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $18,291,000 | +146.0% | 284,957 | +89.9% | 6.60% | +124.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $13,947,000 | -7.7% | 23,900 | -14.1% | 5.04% | -16.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,424,000 | +29.3% | 38,860 | -5.3% | 4.12% | +17.8% |
| CVS | Sell | CVS HEALTH CORP | $9,394,000 | +6.3% | 126,456 | -12.4% | 3.39% | -3.3% |
| LRCX | Sell | LAM RESEARCH CORP | $9,296,000 | +16.1% | 31,793 | -9.1% | 3.36% | +5.7% |
| INTC | Sell | INTEL CORP | $9,033,000 | +14.7% | 150,920 | -4.1% | 3.26% | +4.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,973,000 | – | 27,880 | +100.0% | 3.24% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,719,000 | +15.0% | 149,086 | +3.9% | 3.15% | +4.8% |
| KR | Buy | KROGER CO | $8,475,000 | +24.8% | 292,348 | +5.8% | 3.06% | +13.6% |
| GM | New | GENERAL MTRS CO | $8,350,000 | – | 228,151 | +100.0% | 3.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,231,000 | +3.6% | 183,034 | +1.5% | 2.97% | -5.6% |
| C | Sell | CITIGROUP INC | $8,151,000 | +14.1% | 102,025 | -4.8% | 2.94% | +3.9% |
| TXN | New | TEXAS INSTRS INC | $8,006,000 | – | 62,402 | +100.0% | 2.89% | – |
| GIS | New | GENERAL MLS INC | $7,918,000 | – | 147,839 | +100.0% | 2.86% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $7,704,000 | +8.8% | 80,387 | +1.4% | 2.78% | -0.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $7,600,000 | +7.5% | 80,439 | -3.0% | 2.74% | -2.1% |
| FE | Sell | FIRSTENERGY CORP | $7,560,000 | -9.5% | 155,546 | -11.1% | 2.73% | -17.6% |
| ALLY | Buy | ALLY FINL INC | $7,362,000 | +1.9% | 240,910 | +5.1% | 2.66% | -7.2% |
| MPC | Sell | MARATHON PETE CORP | $6,716,000 | -24.7% | 111,462 | -25.0% | 2.42% | -31.4% |
| VIAC | New | VIACOMCBS INCcl b | $5,523,000 | – | 131,593 | +100.0% | 1.99% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,360,000 | -16.6% | 35,982 | -17.5% | 1.94% | -24.1% |
| LB | Sell | L BRANDS INC | $4,690,000 | -33.9% | 258,855 | -32.2% | 1.69% | -39.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,572,000 | +14.7% | 38,967 | -0.8% | 1.29% | +4.5% |
| AAPL | Sell | APPLE INC | $2,966,000 | +31.6% | 10,100 | -1.0% | 1.07% | +19.8% |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,243,000 | +30.3% | 15,000 | 0.0% | 0.81% | +18.6% | |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $2,222,000 | +10.6% | 38,315 | +10.9% | 0.80% | +0.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,135,000 | +12.7% | 20,962 | -1.8% | 0.77% | +2.7% |
| PGR | PROGRESSIVE CORP OHIO | $2,106,000 | -4.0% | 29,086 | 0.0% | 0.76% | -12.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,057,000 | +9.0% | 66,832 | -4.6% | 0.74% | -0.8% |
| AON | AON PLC | $1,949,000 | +11.2% | 9,356 | 0.0% | 0.70% | +1.3% | |
| JEF | JEFFERIES FINL GROUP INC | $1,833,000 | +18.9% | 85,766 | 0.0% | 0.66% | +8.3% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,710,000 | +6.0% | 27,157 | +1.8% | 0.62% | -3.6% |
| ABBV | Sell | ABBVIE INC | $1,682,000 | +17.0% | 19,000 | -2.4% | 0.61% | +6.5% |
| CBOE | CBOE GLOBAL MARKETS INC | $1,638,000 | +3.3% | 13,646 | 0.0% | 0.59% | -5.9% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,587,000 | +11.1% | 29,590 | +0.9% | 0.57% | +1.1% |
| ORCL | ORACLE CORP | $1,587,000 | -1.7% | 29,961 | 0.0% | 0.57% | -10.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,508,000 | +22.3% | 10,819 | -1.5% | 0.54% | +11.2% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,488,000 | +21.7% | 22,689 | +17.0% | 0.54% | +10.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,462,000 | +2.2% | 20,947 | -0.5% | 0.53% | -6.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,448,000 | +11.4% | 17,779 | +2.3% | 0.52% | +1.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,428,000 | +9.6% | 11,384 | +3.2% | 0.52% | -0.2% |
| DIS | Buy | DISNEY WALT CO | $1,417,000 | +20.0% | 9,800 | +6.4% | 0.51% | +9.4% |
| ED | CONSOLIDATED EDISON INC | $1,403,000 | -2.7% | 15,507 | 0.0% | 0.51% | -11.4% | |
| FB | Buy | FACEBOOK INCcl a | $1,389,000 | +19.6% | 6,765 | +4.5% | 0.50% | +8.9% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $1,353,000 | +9.2% | 6,700 | 0.0% | 0.49% | -0.6% | |
| SYY | Sell | SYSCO CORP | $1,232,000 | +6.1% | 14,400 | -3.4% | 0.44% | -3.3% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $1,205,000 | +12.3% | 12,578 | +10.1% | 0.44% | +2.4% |
| TJX | Buy | TJX COS INC NEW | $1,118,000 | +18.6% | 18,308 | +4.8% | 0.40% | +8.0% |
| DHI | Buy | D R HORTON INC | $1,034,000 | +7.3% | 19,607 | +4.4% | 0.37% | -2.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $986,000 | +23.6% | 5,949 | +2.6% | 0.36% | +12.7% |
| ULTA | Buy | ULTA BEAUTY INC | $975,000 | +4.2% | 3,851 | +5.9% | 0.35% | -5.1% |
| AVGO | Buy | BROADCOM INC | $972,000 | +22.0% | 3,076 | +5.9% | 0.35% | +11.1% |
| WAB | Buy | WABTEC CORP | $962,000 | +24.5% | 12,368 | +5.8% | 0.35% | +13.4% |
| CI | Sell | CIGNA CORP NEW | $957,000 | +26.6% | 4,682 | -8.0% | 0.34% | +15.0% |
| ABT | Sell | ABBOTT LABS | $952,000 | -27.9% | 10,961 | -32.8% | 0.34% | -34.4% |
| CNC | Sell | CENTENE CORP DEL | $947,000 | +36.1% | 15,063 | -6.5% | 0.34% | +23.9% |
| FFIV | New | F5 NETWORKS INC | $945,000 | – | 6,770 | +100.0% | 0.34% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $914,000 | +20.9% | 8,446 | +12.9% | 0.33% | +10.0% |
| AMZN | New | AMAZON COM INC | $915,000 | – | 495 | +100.0% | 0.33% | – |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $910,000 | +43.8% | 19,132 | +6.1% | 0.33% | +31.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $901,000 | +21.3% | 11,373 | +8.4% | 0.32% | +10.2% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $883,000 | +11.9% | 14,693 | +12.0% | 0.32% | +1.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $876,000 | +7.1% | 9,353 | -4.5% | 0.32% | -2.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $836,000 | +18.2% | 7,455 | +29.2% | 0.30% | +7.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $808,000 | -3.0% | 1,665 | -16.8% | 0.29% | -11.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $801,000 | +4.3% | 12,923 | +1.2% | 0.29% | -4.9% |
| NFLX | Sell | NETFLIX INC | $793,000 | +15.9% | 2,450 | -3.9% | 0.29% | +5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $733,000 | +9.1% | 11,931 | +4.8% | 0.26% | -0.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $714,000 | +10.7% | 18,454 | +12.3% | 0.26% | +0.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $713,000 | -4.8% | 12,610 | -0.9% | 0.26% | -13.5% |
| V | VISA INC | $695,000 | +8.6% | 3,700 | 0.0% | 0.25% | -1.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $689,000 | +33.5% | 5,143 | +41.6% | 0.25% | +21.5% |
| MRK | Buy | MERCK & CO INC | $620,000 | +23.3% | 6,821 | +12.3% | 0.22% | +12.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $614,000 | +23.0% | 4,211 | +10.8% | 0.22% | +12.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $616,000 | -7.5% | 10,260 | -12.2% | 0.22% | -15.9% |
| WU | Buy | WESTERN UN CO | $606,000 | +27.0% | 22,613 | +8.6% | 0.22% | +15.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $591,000 | +28.8% | 5,306 | +11.6% | 0.21% | +17.0% |
| PFE | Buy | PFIZER INC | $581,000 | +18.8% | 14,831 | +7.6% | 0.21% | +8.2% |
| CTXS | Buy | CITRIX SYS INC | $580,000 | +25.5% | 5,226 | +8.2% | 0.21% | +14.2% |
| PEP | Buy | PEPSICO INC | $580,000 | +9.4% | 4,242 | +10.4% | 0.21% | -0.5% |
| MCD | Buy | MCDONALDS CORP | $577,000 | +21.7% | 2,921 | +29.4% | 0.21% | +10.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $572,000 | +16.0% | 8,852 | +14.7% | 0.21% | +6.2% |
| RSG | Buy | REPUBLIC SVCS INC | $571,000 | +19.5% | 6,371 | +13.4% | 0.21% | +8.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $569,000 | +19.8% | 4,088 | +11.7% | 0.20% | +9.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $561,000 | +16.1% | 5,932 | +13.5% | 0.20% | +6.3% |
| PG | Buy | PROCTER & GAMBLE CO | $557,000 | +14.8% | 4,456 | +11.8% | 0.20% | +4.7% |
| GPC | Buy | GENUINE PARTS CO | $552,000 | +26.0% | 5,199 | +12.2% | 0.20% | +14.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $548,000 | +14.6% | 1,407 | +11.9% | 0.20% | +4.2% |
| PAYX | Buy | PAYCHEX INC | $546,000 | +15.2% | 6,414 | +11.6% | 0.20% | +4.8% |
| WM | Buy | WASTE MGMT INC DEL | $547,000 | +12.8% | 4,804 | +13.8% | 0.20% | +2.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $543,000 | +8.2% | 2,587 | +12.4% | 0.20% | -1.5% |
| AFL | Buy | AFLAC INC | $538,000 | +15.0% | 10,177 | +11.2% | 0.19% | +4.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $534,000 | +9.7% | 5,857 | +14.3% | 0.19% | 0.0% |
| CB | Buy | CHUBB LIMITED | $534,000 | +13.4% | 3,433 | +13.9% | 0.19% | +3.2% |
| ECL | Buy | ECOLAB INC | $535,000 | +15.6% | 2,774 | +15.4% | 0.19% | +4.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $533,000 | +12.9% | 3,657 | +12.0% | 0.19% | +2.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $528,000 | +13.1% | 7,676 | +16.5% | 0.19% | +3.2% |
| CME | Buy | CME GROUP INC | $527,000 | +8.7% | 2,625 | +13.4% | 0.19% | -1.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $506,000 | +28.4% | 4,097 | +26.6% | 0.18% | +17.3% |
| PSA | Buy | PUBLIC STORAGE | $484,000 | +1.7% | 2,273 | +17.3% | 0.18% | -7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $453,000 | -9.9% | 2,000 | -18.5% | 0.16% | -17.6% |
| MMM | Sell | 3M CO | $413,000 | +11.3% | 2,340 | -2.1% | 0.15% | +1.4% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $404,000 | – | 7,507 | +100.0% | 0.15% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $379,000 | +12.1% | 6,174 | +2.2% | 0.14% | +2.2% |
| AMGN | Sell | AMGEN INC | $342,000 | +24.8% | 1,417 | -0.5% | 0.12% | +12.8% |
| CSCO | CISCO SYS INC | $314,000 | +1.9% | 6,555 | 0.0% | 0.11% | -7.4% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $299,000 | +10.7% | 1,545 | -0.1% | 0.11% | +0.9% |
| USB | Sell | US BANCORP DEL | $288,000 | +9.5% | 4,861 | -2.0% | 0.10% | 0.0% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $268,000 | – | 89,052 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $237,000 | – | 1,803 | +100.0% | 0.09% | – |
| TFC | New | TRUIST FINL CORP | $239,000 | – | 4,235 | +100.0% | 0.09% | – |
| CVX | Sell | CHEVRON CORP NEW | $223,000 | +4.7% | 1,848 | -1.9% | 0.08% | -3.6% |
| BMY | New | BRISTOL MYERS SQUIBB COput | $85,000 | – | 701 | +100.0% | 0.03% | – |
| ED | CONSOLIDATED EDISON INCput | $21,000 | 0.0% | 15,500 | 0.0% | 0.01% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF TRput | $5,000 | – | 11,300 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| AMGN | AMGEN INCput | $0 | – | 1,100 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PUB LTDput | $0 | -100.0% | 6,700 | 0.0% | 0.00% | -100.0% | |
| LLY | New | LILLY ELI & COput | $0 | – | 1,600 | +100.0% | 0.00% | – |
| V | Exit | VISA INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -6,400 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIOput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -14,900 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICHput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -29,400 | -100.0% | -0.01% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -8,233 | -100.0% | -0.07% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,272 | -100.0% | -0.08% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -7,517 | -100.0% | -0.09% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -4,714 | -100.0% | -0.09% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,767 | -100.0% | -0.12% | – |
| PLW | Exit | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $0 | – | -7,660 | -100.0% | -0.16% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -14,796 | -100.0% | -0.30% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -28,350 | -100.0% | -0.34% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -272,787 | -100.0% | -2.48% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -104,074 | -100.0% | -2.71% | – |
| HPQ | Exit | HP INC | $0 | – | -371,665 | -100.0% | -2.71% | – |
| WMT | Exit | WALMART INC | $0 | – | -62,617 | -100.0% | -2.89% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -104,263 | -100.0% | -4.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-29
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.