$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 129.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.