$220 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 108 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,033,000 | -10.8% | 238,659 | -15.4% | 6.37% | -14.0% |
| SHW | SHERWIN WILLIAMS CO | $12,944,000 | +25.8% | 22,400 | 0.0% | 5.87% | +21.2% | |
| SUI | SUN CMNTYS INC | $9,118,000 | +8.7% | 67,200 | 0.0% | 4.14% | +4.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,391,000 | -14.5% | 25,060 | -27.7% | 3.35% | -17.5% |
| LRCX | Sell | LAM RESEARCH CORP | $6,695,000 | -8.3% | 20,698 | -32.0% | 3.04% | -11.6% |
| ONB | Buy | OLD NATL BANCORP IND | $6,674,000 | +24.9% | 485,000 | +19.8% | 3.03% | +20.4% |
| CVS | Sell | CVS HEALTH CORP | $6,274,000 | -14.5% | 96,567 | -22.0% | 2.85% | -17.6% |
| INTC | Sell | INTEL CORP | $5,853,000 | -25.1% | 97,824 | -32.2% | 2.66% | -27.8% |
| TXN | Sell | TEXAS INSTRS INC | $5,810,000 | -5.1% | 45,760 | -25.3% | 2.64% | -8.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,742,000 | -6.3% | 147,296 | -17.3% | 2.60% | -9.6% |
| KR | Sell | KROGER CO | $5,721,000 | -33.3% | 169,009 | -40.7% | 2.60% | -35.7% |
| BBY | New | BEST BUY INC | $5,634,000 | – | 64,553 | +100.0% | 2.56% | – |
| GIS | Sell | GENERAL MLS INC | $5,537,000 | -28.2% | 89,810 | -38.6% | 2.51% | -30.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,477,000 | -9.2% | 45,351 | -16.6% | 2.48% | -12.5% |
| MPC | Buy | MARATHON PETE CORP | $5,473,000 | +62.3% | 146,406 | +2.6% | 2.48% | +56.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,307,000 | +30.2% | 80,754 | -1.6% | 2.41% | +25.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,209,000 | +81.1% | 76,183 | +45.3% | 2.36% | +74.6% |
| T | Buy | AT&T INC | $5,114,000 | +5.4% | 169,170 | +1.7% | 2.32% | +1.7% |
| AXP | New | AMERICAN EXPRESS CO | $5,086,000 | – | 53,425 | +100.0% | 2.31% | – |
| FE | Sell | FIRSTENERGY CORP | $4,903,000 | -20.0% | 126,431 | -17.4% | 2.22% | -22.9% |
| GWW | Sell | GRAINGER W W INC | $4,815,000 | +25.5% | 15,325 | -0.7% | 2.18% | +20.9% |
| C | Sell | CITIGROUP INC | $4,804,000 | +12.5% | 94,004 | -7.3% | 2.18% | +8.5% |
| BWA | New | BORGWARNER INC | $4,629,000 | – | 131,134 | +100.0% | 2.10% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,688,000 | +23.7% | 35,294 | -4.9% | 1.67% | +19.2% |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,582,000 | +112.7% | 10,000 | 0.0% | 1.17% | +105.1% | |
| ABBV | Buy | ABBVIE INC | $2,452,000 | +69.3% | 24,974 | +31.4% | 1.11% | +63.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,279,000 | +6.1% | 28,447 | -2.2% | 1.03% | +2.3% |
| AON | New | AON PLC | $1,802,000 | – | 9,356 | +100.0% | 0.82% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,722,000 | – | 61,533 | +100.0% | 0.78% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,702,000 | +6.0% | 17,008 | -6.2% | 0.77% | +2.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,665,000 | +8.9% | 71,958 | -2.0% | 0.76% | +4.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,611,000 | +13.9% | 29,805 | -6.8% | 0.73% | +9.8% |
| FFIV | Buy | F5 NETWORKS INC | $1,480,000 | +111.7% | 10,613 | +61.9% | 0.67% | +104.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,475,000 | +37.9% | 11,547 | +5.9% | 0.67% | +32.7% |
| JEF | JEFFERIES FINL GROUP INC | $1,308,000 | +13.8% | 84,088 | 0.0% | 0.59% | +9.6% | |
| CBOE | CBOE GLOBAL MARKETS INC | $1,273,000 | +4.5% | 13,646 | 0.0% | 0.58% | +0.7% | |
| FB | Sell | FACEBOOK INCcl a | $1,225,000 | +11.3% | 5,394 | -18.3% | 0.56% | +7.3% |
| DIS | Buy | DISNEY WALT CO | $1,189,000 | +26.2% | 10,663 | +9.3% | 0.54% | +21.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,121,000 | +0.4% | 16,324 | -13.7% | 0.51% | -3.0% |
| NFLX | NETFLIX INC | $1,115,000 | +21.2% | 2,450 | 0.0% | 0.51% | +16.9% | |
| USMV | Sell | ISHARES TRmsci min vol etf | $1,107,000 | -5.1% | 18,262 | -15.4% | 0.50% | -8.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,003,000 | – | 10,000 | +100.0% | 0.46% | – |
| ABT | ABBOTT LABS | $1,002,000 | +15.8% | 10,961 | 0.0% | 0.46% | +11.8% | |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $962,000 | -5.9% | 10,988 | -13.6% | 0.44% | -9.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $958,000 | +23.3% | 5,501 | -32.3% | 0.44% | +18.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $929,000 | -23.6% | 15,849 | -29.0% | 0.42% | -26.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $924,000 | +7.8% | 9,819 | +3.2% | 0.42% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $875,000 | -5.3% | 317 | -33.1% | 0.40% | -8.7% |
| AVGO | Sell | BROADCOM INC | $844,000 | +19.7% | 2,675 | -10.1% | 0.38% | +15.4% |
| DHI | Sell | D R HORTON INC | $814,000 | +29.6% | 14,678 | -20.6% | 0.37% | +24.7% |
| SYY | SYSCO CORP | $787,000 | +19.8% | 14,400 | 0.0% | 0.36% | +15.5% | |
| EMN | Buy | EASTMAN CHEM CO | $785,000 | +52.4% | 11,271 | +1.9% | 0.36% | +47.1% |
| HCA | New | HCA HEALTHCARE INC | $785,000 | – | 8,085 | +100.0% | 0.36% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $779,000 | – | 15,482 | +100.0% | 0.35% | – |
| TSN | Buy | TYSON FOODS INCcl a | $779,000 | +20.0% | 13,048 | +16.4% | 0.35% | +15.7% |
| CNC | Sell | CENTENE CORP DEL | $778,000 | -11.5% | 12,247 | -17.2% | 0.35% | -14.7% |
| FISV | New | FISERV INC | $777,000 | – | 7,955 | +100.0% | 0.35% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $777,000 | +35.6% | 5,578 | -2.6% | 0.35% | +30.4% |
| GPN | New | GLOBAL PMTS INC | $763,000 | – | 4,497 | +100.0% | 0.35% | – |
| CI | Sell | CIGNA CORP NEW | $748,000 | -6.1% | 3,988 | -11.4% | 0.34% | -9.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $746,000 | -82.4% | 26,591 | -82.1% | 0.34% | -83.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $741,000 | +7.2% | 13,445 | +4.6% | 0.34% | +3.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $708,000 | -16.8% | 11,801 | -18.2% | 0.32% | -19.8% |
| WAB | Sell | WABTEC | $691,000 | +18.7% | 12,005 | -0.7% | 0.31% | +14.2% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $687,000 | +17.0% | 1,346 | 0.0% | 0.31% | +13.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $679,000 | +9.0% | 20,110 | +8.5% | 0.31% | +5.1% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $674,000 | – | 5,341 | +100.0% | 0.31% | – |
| NEM | New | NEWMONT CORP | $661,000 | – | 10,707 | +100.0% | 0.30% | – |
| AOS | New | SMITH A O CORP | $655,000 | – | 13,894 | +100.0% | 0.30% | – |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $650,000 | +15.9% | 3,300 | 0.0% | 0.30% | +11.7% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $633,000 | +4.3% | 3,442 | -11.9% | 0.29% | +0.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $630,000 | +27.0% | 5,867 | +2.3% | 0.29% | +22.7% |
| DG | New | DOLLAR GEN CORP NEW | $617,000 | – | 3,237 | +100.0% | 0.28% | – |
| CLX | New | CLOROX CO DEL | $617,000 | – | 2,814 | +100.0% | 0.28% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $607,000 | +10.2% | 8,279 | -0.2% | 0.28% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $603,000 | +8.1% | 4,288 | +0.8% | 0.27% | +4.2% |
| JNPR | New | JUNIPER NETWORKS INC | $601,000 | – | 26,271 | +100.0% | 0.27% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $601,000 | +12.8% | 5,027 | +3.8% | 0.27% | +8.8% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $600,000 | – | 5,601 | +100.0% | 0.27% | – |
| XOM | Sell | EXXON MOBIL CORP | $599,000 | -30.9% | 13,394 | -41.3% | 0.27% | -33.3% |
| WU | Buy | WESTERN UN CO | $600,000 | +33.0% | 27,771 | +11.7% | 0.27% | +28.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $597,000 | +13.3% | 6,519 | -0.1% | 0.27% | +9.3% |
| RSG | Buy | REPUBLIC SVCS INC | $592,000 | +15.6% | 7,218 | +5.7% | 0.27% | +11.6% |
| WM | Buy | WASTE MGMT INC DEL | $589,000 | +22.7% | 5,564 | +7.3% | 0.27% | +18.1% |
| MRK | Buy | MERCK & CO. INC | $581,000 | +9.0% | 7,514 | +8.6% | 0.26% | +5.2% |
| MCD | Buy | MCDONALDS CORP | $578,000 | +17.0% | 3,135 | +5.0% | 0.26% | +12.9% |
| CERN | New | CERNER CORP | $564,000 | – | 8,229 | +100.0% | 0.26% | – |
| PFE | Buy | PFIZER INC | $563,000 | +4.8% | 17,229 | +4.8% | 0.26% | +0.8% |
| CTXS | Sell | CITRIX SYS INC | $557,000 | -28.5% | 3,768 | -31.6% | 0.25% | -31.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $550,000 | – | 3,352 | +100.0% | 0.25% | – |
| CSCO | Buy | CISCO SYS INC | $550,000 | +25.0% | 11,800 | +5.4% | 0.25% | +20.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $547,000 | +6.4% | 6,846 | +7.7% | 0.25% | +2.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $541,000 | +6.9% | 6,796 | +7.4% | 0.24% | +2.9% |
| PSA | Buy | PUBLIC STORAGE | $526,000 | +5.0% | 2,741 | +8.7% | 0.24% | +1.3% |
| COG | New | CABOT OIL & GAS CORP | $517,000 | – | 30,089 | +100.0% | 0.24% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $515,000 | +15.0% | 14,780 | +2.2% | 0.23% | +10.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $395,000 | -9.6% | 10,445 | -30.6% | 0.18% | -13.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $371,000 | +10.4% | 6,575 | +8.3% | 0.17% | +6.3% |
| MMM | 3M CO | $365,000 | +14.4% | 2,340 | 0.0% | 0.17% | +10.7% | |
| TJX | TJX COS INC NEW | $330,000 | +5.8% | 6,518 | 0.0% | 0.15% | +2.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $327,000 | +18.9% | 5,805 | -4.9% | 0.15% | +14.7% |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $323,000 | – | 4,791 | +100.0% | 0.15% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $319,000 | -5.6% | 89,052 | 0.0% | 0.14% | -8.8% | |
| AAPL | Sell | APPLE INC | $268,000 | -89.5% | 734 | -92.7% | 0.12% | -89.8% |
| CVX | New | CHEVRON CORP NEW | $239,000 | – | 2,679 | +100.0% | 0.11% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $227,000 | – | 1,334 | +100.0% | 0.10% | – |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $205,000 | -89.9% | 3,397 | -90.8% | 0.09% | -90.3% |
| WLTW | WILLIS TOWERS WATSON PLC LTDput | $3,000 | -95.4% | 3,300 | 0.0% | 0.00% | -96.8% | |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -701 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,424 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,281 | -100.0% | -0.12% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,908 | -100.0% | -0.12% | – |
| XMLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $0 | – | -7,248 | -100.0% | -0.14% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,110 | -100.0% | -0.19% | – |
| AFL | Exit | AFLAC INC | $0 | – | -12,229 | -100.0% | -0.20% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,894 | -100.0% | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -9,462 | -100.0% | -0.20% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,979 | -100.0% | -0.21% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,390 | -100.0% | -0.22% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,646 | -100.0% | -0.23% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,109 | -100.0% | -0.23% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,928 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,537 | -100.0% | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,470 | -100.0% | -0.25% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,477 | -100.0% | -0.26% | – |
| V | Exit | VISA INC | $0 | – | -3,600 | -100.0% | -0.27% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -13,809 | -100.0% | -0.30% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -7,068 | -100.0% | -0.32% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -29,961 | -100.0% | -0.68% | – |
| AON | Exit | AON PLC | $0 | – | -9,356 | -100.0% | -0.73% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -241,437 | -100.0% | -1.64% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -224,946 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
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.