$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.