$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,015,000 | -28.6% | 166,111 | -30.4% | 4.54% | -28.7% |
| 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% |
| BBY | Sell | BEST BUY INC | $5,962,000 | +5.8% | 53,574 | -17.0% | 2.70% | +5.8% |
| CVS | Sell | CVS HEALTH CORP | $5,597,000 | -10.8% | 95,843 | -0.7% | 2.54% | -10.8% |
| 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% |
| 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% |
| T | Sell | AT&T INC | $4,735,000 | -7.4% | 166,098 | -1.8% | 2.15% | -7.5% |
| MPC | Sell | MARATHON PETE CORP | $4,141,000 | -24.3% | 141,125 | -3.6% | 1.88% | -24.4% |
| ABBV | Sell | ABBVIE INC | $1,717,000 | -30.0% | 19,603 | -21.5% | 0.78% | -29.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,534,000 | -10.9% | 54,891 | -10.8% | 0.70% | -10.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,254,000 | +11.9% | 16,293 | -0.2% | 0.57% | +11.8% |
| NFLX | Sell | NETFLIX INC | $1,200,000 | +7.6% | 2,400 | -2.0% | 0.54% | +7.5% |
| ABT | Sell | ABBOTT LABS | $1,095,000 | +9.3% | 10,062 | -8.2% | 0.50% | +9.2% |
| 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% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $839,000 | -29.4% | 6,764 | -36.6% | 0.38% | -29.5% |
| 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% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $663,000 | +5.2% | 5,779 | -1.5% | 0.30% | +5.2% |
| 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% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $486,000 | -11.6% | 2,980 | -11.1% | 0.22% | -11.6% |
| 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% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $251,000 | -22.3% | 3,288 | -31.4% | 0.11% | -22.4% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $200,000 | -37.3% | 88,947 | -0.1% | 0.09% | -37.2% |
| 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.