$221 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 115 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,015,000 | -28.6% | 166,111 | -30.4% | 4.54% | -28.7% |
| SUI | SUN CMNTYS INC | $9,449,000 | +3.6% | 67,200 | 0.0% | 4.28% | +3.6% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,177,000 | -29.1% | 13,171 | -41.2% | 4.16% | -29.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,457,000 | +0.9% | 23,917 | -4.6% | 3.38% | +0.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,327,000 | +10.2% | 136,771 | -7.1% | 2.87% | +10.1% |
| LRCX | Sell | LAM RESEARCH CORP | $6,197,000 | -7.4% | 18,679 | -9.8% | 2.81% | -7.5% |
| ONB | OLD NATL BANCORP IND | $6,092,000 | -8.7% | 485,000 | 0.0% | 2.76% | -8.7% | |
| BBY | Sell | BEST BUY INC | $5,962,000 | +5.8% | 53,574 | -17.0% | 2.70% | +5.8% |
| INTC | Buy | INTEL CORP | $5,613,000 | -4.1% | 108,407 | +10.8% | 2.54% | -4.1% |
| CVS | Sell | CVS HEALTH CORP | $5,597,000 | -10.8% | 95,843 | -0.7% | 2.54% | -10.8% |
| AAPL | Buy | APPLE INC | $5,494,000 | +1950.0% | 47,436 | +6362.7% | 2.49% | +1941.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,466,000 | +3.0% | 77,547 | -4.0% | 2.48% | +3.0% |
| KR | Sell | KROGER CO | $5,447,000 | -4.8% | 160,627 | -5.0% | 2.47% | -4.8% |
| NTAP | New | NETAPP INC | $5,320,000 | – | 121,350 | +100.0% | 2.41% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,313,000 | -3.0% | 43,667 | -3.7% | 2.41% | -3.0% |
| GIS | Sell | GENERAL MLS INC | $5,301,000 | -4.3% | 85,949 | -4.3% | 2.40% | -4.3% |
| GWW | Sell | GRAINGER W W INC | $5,234,000 | +8.7% | 14,669 | -4.3% | 2.37% | +8.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,165,000 | +1.6% | 51,524 | -3.6% | 2.34% | +1.5% |
| BWA | Sell | BORGWARNER INC | $5,036,000 | +8.8% | 130,006 | -0.9% | 2.28% | +8.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,956,000 | -4.9% | 76,631 | +0.6% | 2.25% | -4.9% |
| T | Sell | AT&T INC | $4,735,000 | -7.4% | 166,098 | -1.8% | 2.15% | -7.5% |
| C | Buy | CITIGROUP INC | $4,593,000 | -4.4% | 106,536 | +13.3% | 2.08% | -4.4% |
| FE | Buy | FIRSTENERGY CORP | $4,464,000 | -9.0% | 155,485 | +23.0% | 2.02% | -9.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,209,000 | +14.1% | 36,063 | +2.2% | 1.91% | +14.1% |
| MPC | Sell | MARATHON PETE CORP | $4,141,000 | -24.3% | 141,125 | -3.6% | 1.88% | -24.4% |
| PGR | Buy | PROGRESSIVE CORP | $3,350,000 | +47.0% | 35,385 | +24.4% | 1.52% | +46.9% |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,426,000 | -6.0% | 10,000 | 0.0% | 1.10% | -6.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,829,000 | +9.8% | 75,992 | +5.6% | 0.83% | +9.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,803,000 | +5.9% | 17,092 | +0.5% | 0.82% | +6.0% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,775,000 | +10.2% | 29,889 | +0.3% | 0.80% | +10.1% |
| ABBV | Sell | ABBVIE INC | $1,717,000 | -30.0% | 19,603 | -21.5% | 0.78% | -29.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,702,000 | +15.4% | 11,580 | +0.3% | 0.77% | +15.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,534,000 | -10.9% | 54,891 | -10.8% | 0.70% | -10.9% |
| JEF | JEFFERIES FINL GROUP INC | $1,514,000 | +15.7% | 84,088 | 0.0% | 0.69% | +15.9% | |
| AMZN | Buy | AMAZON COM INC | $1,499,000 | +71.3% | 476 | +50.2% | 0.68% | +71.3% |
| FB | Buy | FACEBOOK INCcl a | $1,491,000 | +21.7% | 5,693 | +5.5% | 0.68% | +21.6% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,373,000 | +36.9% | 10,000 | 0.0% | 0.62% | +36.9% | |
| FFIV | Buy | F5 NETWORKS INC | $1,348,000 | -8.9% | 10,977 | +3.4% | 0.61% | -8.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,254,000 | +11.9% | 16,293 | -0.2% | 0.57% | +11.8% |
| ED | New | CONSOLIDATED EDISON INC | $1,206,000 | – | 15,507 | +100.0% | 0.55% | – |
| NFLX | Sell | NETFLIX INC | $1,200,000 | +7.6% | 2,400 | -2.0% | 0.54% | +7.5% |
| CBOE | CBOE GLOBAL MARKETS INC | $1,197,000 | -6.0% | 13,646 | 0.0% | 0.54% | -5.9% | |
| MSFT | New | MICROSOFT CORP | $1,192,000 | – | 5,665 | +100.0% | 0.54% | – |
| ABT | Sell | ABBOTT LABS | $1,095,000 | +9.3% | 10,062 | -8.2% | 0.50% | +9.2% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,022,000 | +31.2% | 15,784 | +2.0% | 0.46% | +31.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,019,000 | +9.7% | 15,901 | +0.3% | 0.46% | +9.7% |
| HCA | Sell | HCA HEALTHCARE INC | $985,000 | +25.5% | 7,897 | -2.3% | 0.45% | +25.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $979,000 | +2.2% | 4,970 | -9.7% | 0.44% | +2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $974,000 | +5.4% | 10,119 | +3.1% | 0.44% | +5.5% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $951,000 | -1.1% | 10,347 | -5.8% | 0.43% | -1.1% |
| AON | Sell | AON PLC | $932,000 | -48.3% | 4,517 | -51.7% | 0.42% | -48.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $927,000 | – | 3,335 | +100.0% | 0.42% | – |
| SYY | Buy | SYSCO CORP | $924,000 | +17.4% | 14,850 | +3.1% | 0.42% | +17.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $909,000 | +21.8% | 29,709 | +11.7% | 0.41% | +21.9% |
| EMN | Buy | EASTMAN CHEM CO | $903,000 | +15.0% | 11,565 | +2.6% | 0.41% | +14.9% |
| BK | New | BANK NEW YORK MELLON CORP | $876,000 | – | 25,522 | +100.0% | 0.40% | – |
| AMAT | New | APPLIED MATLS INC | $873,000 | – | 14,689 | +100.0% | 0.40% | – |
| FISV | Buy | FISERV INC | $854,000 | +9.9% | 8,288 | +4.2% | 0.39% | +9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $851,000 | +14.8% | 14,300 | +6.4% | 0.39% | +14.9% |
| CNC | Buy | CENTENE CORP DEL | $842,000 | +8.2% | 14,428 | +17.8% | 0.38% | +8.2% |
| LDOS | New | LEIDOS HOLDINGS INC | $842,000 | – | 9,445 | +100.0% | 0.38% | – |
| DIS | Sell | DISNEY WALT CO | $839,000 | -29.4% | 6,764 | -36.6% | 0.38% | -29.5% |
| GPN | Buy | GLOBAL PMTS INC | $831,000 | +8.9% | 4,677 | +4.0% | 0.38% | +9.0% |
| TSN | Buy | TYSON FOODS INCcl a | $824,000 | +5.8% | 13,850 | +6.1% | 0.37% | +5.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $819,000 | – | 559 | +100.0% | 0.37% | – |
| CI | Buy | CIGNA CORP NEW | $801,000 | +7.1% | 4,729 | +18.6% | 0.36% | +7.1% |
| WAB | Buy | WABTEC | $790,000 | +14.3% | 12,773 | +6.4% | 0.36% | +14.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $734,000 | +6.8% | 1,176 | -12.6% | 0.33% | +6.7% |
| AOS | Sell | SMITH A O CORP | $697,000 | +6.4% | 13,202 | -5.0% | 0.32% | +6.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $690,000 | +11.8% | 3,292 | +1.7% | 0.31% | +11.8% |
| RSG | Buy | REPUBLIC SVCS INC | $677,000 | +14.4% | 7,253 | +0.5% | 0.31% | +14.1% |
| PSA | Buy | PUBLIC STORAGE | $666,000 | +26.6% | 2,989 | +9.0% | 0.30% | +26.4% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $665,000 | – | 9,651 | +100.0% | 0.30% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $663,000 | +5.2% | 5,779 | -1.5% | 0.30% | +5.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $659,000 | +10.4% | 6,588 | +1.1% | 0.30% | +10.3% |
| MRK | Buy | MERCK & CO. INC | $652,000 | +12.2% | 7,862 | +4.6% | 0.30% | +12.1% |
| WM | Buy | WASTE MGMT INC DEL | $652,000 | +10.7% | 5,757 | +3.5% | 0.30% | +10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $648,000 | +7.5% | 4,353 | +1.5% | 0.29% | +7.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $646,000 | +6.4% | 8,378 | +1.2% | 0.29% | +6.5% |
| NEM | Sell | NEWMONT CORP | $644,000 | -2.6% | 10,152 | -5.2% | 0.29% | -2.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $640,000 | -5.0% | 4,846 | -9.3% | 0.29% | -5.2% |
| CERN | Buy | CERNER CORP | $634,000 | +12.4% | 8,773 | +6.6% | 0.29% | +12.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $628,000 | +4.7% | 5,683 | +1.5% | 0.28% | +4.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $621,000 | +14.8% | 7,600 | +11.8% | 0.28% | +15.1% |
| CLX | Buy | CLOROX CO DEL | $608,000 | -1.5% | 2,895 | +2.9% | 0.28% | -1.4% |
| COG | Buy | CABOT OIL & GAS CORP | $605,000 | +17.0% | 34,861 | +15.9% | 0.27% | +16.6% |
| TSCO | New | TRACTOR SUPPLY CO | $599,000 | – | 4,176 | +100.0% | 0.27% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $593,000 | -6.3% | 3,648 | +6.0% | 0.27% | -6.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $590,000 | -1.8% | 27,428 | +4.4% | 0.27% | -1.8% |
| HRL | New | HORMEL FOODS CORP | $584,000 | – | 11,950 | +100.0% | 0.26% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $580,000 | – | 1,664 | +100.0% | 0.26% | – |
| CTXS | Buy | CITRIX SYS INC | $570,000 | +2.3% | 4,140 | +9.9% | 0.26% | +2.0% |
| EBAY | New | EBAY INC. | $561,000 | – | 10,776 | +100.0% | 0.25% | – |
| EA | New | ELECTRONIC ARTS INC | $555,000 | – | 4,252 | +100.0% | 0.25% | – |
| URI | New | UNITED RENTALS INC | $524,000 | – | 3,000 | +100.0% | 0.24% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $486,000 | -11.6% | 2,980 | -11.1% | 0.22% | -11.6% |
| CSCO | Buy | CISCO SYS INC | $469,000 | -14.7% | 11,900 | +0.8% | 0.21% | -14.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $470,000 | -8.7% | 13,313 | -9.9% | 0.21% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $450,000 | -24.9% | 13,094 | -2.2% | 0.20% | -25.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $396,000 | +6.7% | 6,664 | +1.4% | 0.18% | +7.1% |
| MMM | 3M CO | $375,000 | +2.7% | 2,340 | 0.0% | 0.17% | +2.4% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $370,000 | +13.1% | 5,814 | +0.2% | 0.17% | +13.5% |
| TJX | TJX COS INC NEW | $363,000 | +10.0% | 6,518 | 0.0% | 0.16% | +10.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $321,000 | -18.7% | 10,708 | +2.5% | 0.15% | -18.4% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $251,000 | -22.3% | 3,288 | -31.4% | 0.11% | -22.4% |
| HD | New | HOME DEPOT INC | $245,000 | – | 882 | +100.0% | 0.11% | – |
| NKE | New | NIKE INCcl b | $239,000 | – | 1,900 | +100.0% | 0.11% | – |
| IGIB | ISHARES TR | $207,000 | +1.0% | 3,397 | 0.0% | 0.09% | +1.1% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $205,000 | – | 961 | +100.0% | 0.09% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $200,000 | -37.3% | 88,947 | -0.1% | 0.09% | -37.2% |
| AAPL | New | APPLE INCcall | $37,000 | – | 1,600 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORPput | $16,000 | – | 5,500 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INCput | $6,000 | – | 7,800 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INCput | $1,000 | – | 336 | +100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTDput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,334 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,679 | -100.0% | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,846 | -100.0% | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,229 | -100.0% | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,135 | -100.0% | -0.26% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -27,771 | -100.0% | -0.27% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,027 | -100.0% | -0.27% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,300 | -100.0% | -0.30% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -20,110 | -100.0% | -0.31% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -11,801 | -100.0% | -0.32% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,578 | -100.0% | -0.35% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -14,678 | -100.0% | -0.37% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,675 | -100.0% | -0.38% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -18,262 | -100.0% | -0.50% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -45,760 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
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.