$213 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 111 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $15,733,000 | -14.0% | 282,252 | -0.9% | 7.40% | +12.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,293,000 | -26.2% | 22,400 | -6.3% | 4.84% | -3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,641,000 | -24.4% | 34,648 | -10.8% | 4.07% | -1.4% |
| KR | Sell | KROGER CO | $8,581,000 | +1.3% | 284,895 | -2.5% | 4.04% | +32.0% |
| SUI | New | SUN CMNTYS INC | $8,390,000 | – | 67,200 | +100.0% | 3.95% | – |
| INTC | Sell | INTEL CORP | $7,811,000 | -13.5% | 144,325 | -4.4% | 3.68% | +12.7% |
| GIS | Sell | GENERAL MLS INC | $7,714,000 | -2.6% | 146,189 | -1.1% | 3.63% | +27.0% |
| CVS | Sell | CVS HEALTH CORP | $7,341,000 | -21.9% | 123,738 | -2.1% | 3.46% | +1.9% |
| LRCX | Sell | LAM RESEARCH CORP | $7,302,000 | -21.5% | 30,427 | -4.3% | 3.44% | +2.4% |
| FE | Sell | FIRSTENERGY CORP | $6,131,000 | -18.9% | 153,019 | -1.6% | 2.88% | +5.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,126,000 | -25.6% | 178,185 | -2.6% | 2.88% | -3.0% |
| TXN | Sell | TEXAS INSTRS INC | $6,123,000 | -23.5% | 61,272 | -1.8% | 2.88% | -0.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,033,000 | +775.6% | 54,382 | +957.4% | 2.84% | +1040.2% |
| ONB | New | OLD NATL BANCORP IND | $5,342,000 | – | 405,000 | +100.0% | 2.51% | – |
| T | New | AT&T INC | $4,850,000 | – | 166,373 | +100.0% | 2.28% | – |
| GM | Sell | GENERAL MTRS CO | $4,674,000 | -44.0% | 224,946 | -1.4% | 2.20% | -27.1% |
| C | Sell | CITIGROUP INC | $4,270,000 | -47.6% | 101,366 | -0.6% | 2.01% | -31.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,232,000 | -51.5% | 148,319 | -0.5% | 1.99% | -36.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,075,000 | -46.4% | 82,105 | +2.1% | 1.92% | -30.1% |
| GWW | New | GRAINGER W W INC | $3,837,000 | – | 15,440 | +100.0% | 1.81% | – |
| ALLY | Buy | ALLY FINL INC | $3,484,000 | -52.7% | 241,437 | +0.2% | 1.64% | -38.3% |
| MPC | Buy | MARATHON PETE CORP | $3,372,000 | -49.8% | 142,758 | +28.1% | 1.59% | -34.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,981,000 | -16.5% | 37,095 | -4.8% | 1.40% | +8.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,876,000 | -46.3% | 52,416 | +45.7% | 1.35% | -30.1% |
| AAPL | Sell | APPLE INC | $2,543,000 | -14.3% | 10,000 | -1.0% | 1.20% | +11.8% |
| PGR | PROGRESSIVE CORP OHIO | $2,148,000 | +2.0% | 29,086 | 0.0% | 1.01% | +33.0% | |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $2,036,000 | -8.4% | 37,078 | -3.2% | 0.96% | +19.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,606,000 | -24.8% | 18,129 | -13.5% | 0.76% | -1.9% |
| AON | AON PLC | $1,544,000 | -20.8% | 9,356 | 0.0% | 0.73% | +3.3% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,529,000 | -25.7% | 73,431 | +9.9% | 0.72% | -3.1% |
| ORCL | ORACLE CORP | $1,448,000 | -8.8% | 29,961 | 0.0% | 0.68% | +18.8% | |
| ABBV | ABBVIE INC | $1,448,000 | -13.9% | 19,000 | 0.0% | 0.68% | +12.2% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,415,000 | -10.8% | 31,983 | +8.1% | 0.67% | +16.2% |
| CBOE | CBOE GLOBAL MARKETS INC | $1,218,000 | -25.6% | 13,646 | 0.0% | 0.57% | -3.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,216,000 | -28.9% | 22,325 | -17.8% | 0.57% | -7.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,214,000 | -45.9% | 10,000 | -33.3% | 0.57% | -29.5% |
| USMV | Sell | ISHARES TRmsci min vol etf | $1,166,000 | -21.6% | 21,593 | -4.8% | 0.55% | +2.2% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,149,000 | -37.3% | 84,088 | -2.0% | 0.54% | -18.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,116,000 | -22.9% | 18,920 | +6.4% | 0.52% | +0.4% |
| FB | Sell | FACEBOOK INCcl a | $1,101,000 | -20.7% | 6,602 | -2.4% | 0.52% | +3.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,070,000 | -25.1% | 10,905 | -4.2% | 0.50% | -2.3% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $1,022,000 | -15.2% | 12,718 | +1.1% | 0.48% | +10.6% |
| DIS | Sell | DISNEY WALT CO | $942,000 | -33.5% | 9,756 | -0.4% | 0.44% | -13.5% |
| AMZN | Sell | AMAZON COM INC | $924,000 | +1.0% | 474 | -4.2% | 0.44% | +31.8% |
| NFLX | NETFLIX INC | $920,000 | +16.0% | 2,450 | 0.0% | 0.43% | +51.4% | |
| CNC | Sell | CENTENE CORP DEL | $879,000 | -7.2% | 14,792 | -1.8% | 0.41% | +21.1% |
| XOM | Buy | EXXON MOBIL CORP | $867,000 | -40.7% | 22,836 | +9.0% | 0.41% | -22.7% |
| ABT | ABBOTT LABS | $865,000 | -9.1% | 10,961 | 0.0% | 0.41% | +18.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $857,000 | -43.2% | 9,519 | -12.0% | 0.40% | -25.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $851,000 | -3.6% | 14,425 | -1.8% | 0.40% | +25.4% |
| CI | Sell | CIGNA CORP NEW | $797,000 | -16.7% | 4,501 | -3.9% | 0.38% | +8.7% |
| CTXS | Buy | CITRIX SYS INC | $779,000 | +34.3% | 5,506 | +5.4% | 0.37% | +75.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $777,000 | -15.0% | 8,120 | -3.9% | 0.37% | +10.9% |
| AVGO | Sell | BROADCOM INC | $705,000 | -27.5% | 2,975 | -3.3% | 0.33% | -5.4% |
| FFIV | Sell | F5 NETWORKS INC | $699,000 | -26.0% | 6,555 | -3.2% | 0.33% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $691,000 | -5.7% | 12,853 | +7.7% | 0.32% | +22.6% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $687,000 | – | 7,068 | +100.0% | 0.32% | – |
| SYY | SYSCO CORP | $657,000 | -46.7% | 14,400 | 0.0% | 0.31% | -30.6% | |
| TSN | New | TYSON FOODS INCcl a | $649,000 | – | 11,210 | +100.0% | 0.30% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $642,000 | -19.9% | 13,809 | +6.9% | 0.30% | +4.5% |
| DHI | Sell | D R HORTON INC | $628,000 | -39.3% | 18,481 | -5.7% | 0.30% | -20.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $623,000 | -31.5% | 18,529 | -3.2% | 0.29% | -10.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $607,000 | +13.9% | 3,907 | +6.8% | 0.29% | +49.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $587,000 | -27.4% | 1,346 | -19.2% | 0.28% | -5.5% |
| WAB | Sell | WABTEC | $582,000 | -39.5% | 12,088 | -2.3% | 0.27% | -21.0% |
| V | Sell | VISA INC | $580,000 | -16.5% | 3,600 | -2.7% | 0.27% | +8.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $573,000 | -41.9% | 5,725 | -3.8% | 0.27% | -24.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $561,000 | -58.5% | 3,300 | -50.7% | 0.26% | -45.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $558,000 | -9.1% | 4,254 | +1.0% | 0.26% | +18.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $551,000 | +4.4% | 8,299 | +8.1% | 0.26% | +35.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $545,000 | -4.2% | 4,477 | +9.5% | 0.26% | +24.9% |
| PFE | Buy | PFIZER INC | $537,000 | -7.6% | 16,439 | +10.8% | 0.25% | +20.5% |
| PEP | Buy | PEPSICO INC | $537,000 | -7.4% | 4,470 | +5.4% | 0.25% | +21.1% |
| PG | Buy | PROCTER & GAMBLE CO | $533,000 | -4.3% | 4,841 | +8.6% | 0.25% | +24.9% |
| MRK | Buy | MERCK & CO. INC | $533,000 | -14.0% | 6,922 | +1.5% | 0.25% | +12.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $527,000 | – | 6,524 | +100.0% | 0.25% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $521,000 | -4.9% | 1,537 | +9.2% | 0.24% | +23.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $514,000 | -3.7% | 6,357 | +8.5% | 0.24% | +25.4% |
| EMN | Sell | EASTMAN CHEM CO | $515,000 | -42.8% | 11,056 | -2.8% | 0.24% | -25.5% |
| RSG | Buy | REPUBLIC SVCS INC | $512,000 | -10.3% | 6,826 | +7.1% | 0.24% | +17.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $506,000 | -9.8% | 6,330 | +6.7% | 0.24% | +17.2% |
| CME | Buy | CME GROUP INC | $506,000 | -4.0% | 2,928 | +11.5% | 0.24% | +25.3% |
| PSA | Buy | PUBLIC STORAGE | $501,000 | +3.5% | 2,521 | +10.9% | 0.24% | +34.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $496,000 | -16.1% | 5,735 | +8.1% | 0.23% | +9.4% |
| MCD | Buy | MCDONALDS CORP | $494,000 | -14.4% | 2,985 | +2.2% | 0.23% | +11.5% |
| MSI | New | MOTOROLA SOLUTIONS INC | $485,000 | – | 3,646 | +100.0% | 0.23% | – |
| ECL | Buy | ECOLAB INC | $484,000 | -9.5% | 3,109 | +12.1% | 0.23% | +18.1% |
| WM | Buy | WASTE MGMT INC DEL | $480,000 | -12.2% | 5,184 | +7.9% | 0.23% | +14.7% |
| PAYX | Buy | PAYCHEX INC | $465,000 | -14.8% | 7,390 | +15.2% | 0.22% | +11.2% |
| WU | Buy | WESTERN UN CO | $451,000 | -25.6% | 24,860 | +9.9% | 0.21% | -3.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $448,000 | -37.3% | 14,464 | -21.6% | 0.21% | -18.2% |
| CB | Buy | CHUBB LIMITED | $444,000 | -16.9% | 3,979 | +15.9% | 0.21% | +8.3% |
| CSCO | Buy | CISCO SYS INC | $440,000 | +40.1% | 11,200 | +70.9% | 0.21% | +83.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $437,000 | -29.1% | 15,043 | +46.6% | 0.21% | -7.2% |
| VLO | Buy | VALERO ENERGY CORP | $429,000 | -51.0% | 9,462 | +1.2% | 0.20% | -36.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $426,000 | -21.5% | 2,894 | +11.9% | 0.20% | +2.0% |
| AFL | Buy | AFLAC INC | $419,000 | -22.1% | 12,229 | +20.2% | 0.20% | +1.5% |
| GPC | Buy | GENUINE PARTS CO | $411,000 | -25.5% | 6,110 | +17.5% | 0.19% | -3.0% |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $338,000 | +26.1% | 89,052 | 0.0% | 0.16% | +63.9% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $336,000 | -41.3% | 6,071 | -31.4% | 0.16% | -23.7% |
| MMM | 3M CO | $319,000 | -22.8% | 2,340 | 0.0% | 0.15% | +0.7% | |
| TJX | Sell | TJX COS INC NEW | $312,000 | -72.1% | 6,518 | -64.4% | 0.15% | -63.6% |
| XMLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $289,000 | -28.5% | 7,248 | -3.5% | 0.14% | -6.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $275,000 | -27.4% | 6,101 | -1.2% | 0.13% | -5.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $266,000 | -68.2% | 7,908 | +6.1% | 0.12% | -58.6% |
| AMGN | Sell | AMGEN INC | $260,000 | -24.0% | 1,281 | -9.6% | 0.12% | -0.8% |
| LLY | Sell | LILLY ELI & CO | $198,000 | -16.5% | 1,424 | -21.0% | 0.09% | +8.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTDput | $65,000 | – | 3,300 | -50.7% | 0.03% | – |
| IBM | INTERNATIONAL BUSINESS MACHSput | $5,000 | +400.0% | 1,500 | 0.0% | 0.00% | – | |
| BMY | BRISTOL-MYERS SQUIBB COput | $3,000 | -96.5% | 701 | 0.0% | 0.00% | -96.8% | |
| LLY | Sell | LILLY ELI & COput | $3,000 | – | 1,400 | -12.5% | 0.00% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -15,500 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,848 | -100.0% | -0.08% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,235 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,861 | -100.0% | -0.10% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,545 | -100.0% | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,000 | -100.0% | -0.16% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -4,097 | -100.0% | -0.18% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -12,610 | -100.0% | -0.26% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,851 | -100.0% | -0.35% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -15,507 | -100.0% | -0.51% | – |
| LB | Exit | L BRANDS INC | $0 | – | -258,855 | -100.0% | -1.69% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -131,593 | -100.0% | -1.99% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -80,387 | -100.0% | -2.78% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -27,880 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-13
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.