$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,582,000 | +112.7% | 10,000 | 0.0% | 1.17% | +105.1% | |
| 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% | |
| NFLX | NETFLIX INC | $1,115,000 | +21.2% | 2,450 | 0.0% | 0.51% | +16.9% | |
| ABT | ABBOTT LABS | $1,002,000 | +15.8% | 10,961 | 0.0% | 0.46% | +11.8% | |
| SYY | SYSCO CORP | $787,000 | +19.8% | 14,400 | 0.0% | 0.36% | +15.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $687,000 | +17.0% | 1,346 | 0.0% | 0.31% | +13.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $650,000 | +15.9% | 3,300 | 0.0% | 0.30% | +11.7% | |
| 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% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $319,000 | -5.6% | 89,052 | 0.0% | 0.14% | -8.8% | |
| WLTW | WILLIS TOWERS WATSON PLC LTDput | $3,000 | -95.4% | 3,300 | 0.0% | 0.00% | -96.8% |
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.