$284 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 120 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Sell | SHERWIN WILLIAMS CO | $13,783,000 | +24.7% | 39,139 | -0.9% | 4.85% | +16.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,542,000 | +13.3% | 185,123 | +7.5% | 4.06% | +5.6% |
| COIN | Sell | COINBASE GLOBAL INC | $10,710,000 | -5.3% | 42,436 | -14.7% | 3.77% | -11.7% |
| CVS | Sell | CVS HEALTH CORP | $9,803,000 | +21.1% | 95,026 | -0.4% | 3.45% | +12.9% |
| CSCO | Buy | CISCO SYS INC | $9,107,000 | +26.6% | 143,718 | +8.8% | 3.21% | +18.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $8,968,000 | +22.2% | 56,133 | -0.6% | 3.16% | +14.0% |
| TSN | Buy | TYSON FOODS INCcl a | $8,797,000 | +11.5% | 100,932 | +1.0% | 3.10% | +3.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,246,000 | +20.5% | 92,941 | +0.8% | 2.90% | +12.3% |
| ORCL | Buy | ORACLE CORP | $7,747,000 | +7.7% | 88,836 | +7.6% | 2.73% | +0.4% |
| FE | Buy | FIRSTENERGY CORP | $7,496,000 | +17.9% | 180,246 | +1.0% | 2.64% | +9.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,230,000 | -6.7% | 143,653 | +3.7% | 2.55% | -13.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,989,000 | -1.9% | 44,137 | +1.4% | 2.46% | -8.5% |
| DFS | New | DISCOVER FINL SVCS | $6,814,000 | – | 58,967 | +100.0% | 2.40% | – |
| BWA | Buy | BORGWARNER INC | $6,408,000 | +8.2% | 142,181 | +3.7% | 2.26% | +0.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,323,000 | +2.6% | 68,552 | +4.4% | 2.23% | -4.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,287,000 | +20.2% | 36,159 | +3.2% | 2.21% | +12.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,233,000 | -2.8% | 46,634 | +1.1% | 2.20% | -9.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $6,233,000 | +0.8% | 33,377 | +4.2% | 2.20% | -6.0% |
| BBY | Buy | BEST BUY INC | $6,040,000 | +4.5% | 59,449 | +8.7% | 2.13% | -2.6% |
| PSX | New | PHILLIPS 66 | $5,907,000 | – | 81,526 | +100.0% | 2.08% | – |
| C | Buy | CITIGROUP INC | $5,828,000 | -12.6% | 96,506 | +1.6% | 2.05% | -18.5% |
| INTC | Sell | INTEL CORP | $5,489,000 | -15.5% | 106,584 | -12.5% | 1.93% | -21.2% |
| T | Buy | AT&T INC | $5,410,000 | -8.0% | 219,906 | +1.0% | 1.90% | -14.2% |
| AAPL | Sell | APPLE INC | $4,211,000 | -12.5% | 23,716 | -30.3% | 1.48% | -18.4% |
| SUI | SUN CMNTYS INC | $4,199,000 | +13.4% | 20,000 | 0.0% | 1.48% | +5.7% | |
| IVV | New | ISHARES TRcore s&p500 etf | $3,932,000 | – | 8,244 | +100.0% | 1.38% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,536,000 | +7.6% | 90,550 | +3.4% | 1.24% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $3,532,000 | +17.1% | 10,502 | -1.9% | 1.24% | +9.2% |
| PGR | Sell | PROGRESSIVE CORP | $3,446,000 | +11.3% | 33,568 | -2.0% | 1.21% | +3.8% |
| ABBV | ABBVIE INC | $2,965,000 | +25.5% | 21,900 | 0.0% | 1.04% | +17.0% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,504,000 | +2.5% | 32,229 | +5.7% | 0.88% | -4.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,366,000 | +9.0% | 11,575 | -4.3% | 0.83% | +1.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,329,000 | +14.2% | 22,013 | +5.6% | 0.82% | +6.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,322,000 | +16.0% | 16,479 | +4.8% | 0.82% | +8.2% |
| MSFT | Sell | MICROSOFT CORPput | $2,052,000 | +7228.6% | 6,600 | -1.5% | 0.72% | +6463.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,035,000 | -1.7% | 6,049 | -0.9% | 0.72% | -8.3% |
| ABT | ABBOTT LABS | $1,979,000 | +19.1% | 14,061 | 0.0% | 0.70% | +11.2% | |
| COG | Buy | COTERRA ENERGY INC | $1,780,000 | +106.0% | 93,676 | +135.9% | 0.63% | +92.3% |
| CBOE | CBOE GLOBAL MKTS INC | $1,779,000 | +5.3% | 13,646 | 0.0% | 0.63% | -1.9% | |
| AMAT | Sell | APPLIED MATLS INC | $1,764,000 | +19.8% | 11,208 | -2.1% | 0.62% | +11.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,717,000 | +23.7% | 2,388 | -2.1% | 0.60% | +15.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,637,000 | +6.0% | 565 | -2.2% | 0.58% | -1.2% |
| HCA | Sell | HCA HEALTHCARE INC | $1,533,000 | +4.6% | 5,969 | -1.2% | 0.54% | -2.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,531,000 | +7.7% | 26,365 | -3.8% | 0.54% | +0.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,483,000 | +6.8% | 14,774 | -1.8% | 0.52% | -0.4% |
| WAB | Sell | WABTEC | $1,459,000 | +5.5% | 15,841 | -1.2% | 0.51% | -1.5% |
| PHM | Sell | PULTE GROUP INC | $1,456,000 | +23.0% | 25,467 | -1.2% | 0.51% | +14.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,431,000 | +17.0% | 18,563 | +4.4% | 0.50% | +9.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,351,000 | -9.0% | 50,629 | -9.6% | 0.48% | -15.2% |
| AMZN | Sell | AMAZON COM INC | $1,330,000 | +0.2% | 399 | -1.2% | 0.47% | -6.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,319,000 | -12.4% | 2,626 | -31.8% | 0.46% | -18.5% |
| SYY | Buy | SYSCO CORP | $1,312,000 | +2.5% | 16,700 | +2.5% | 0.46% | -4.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,288,000 | +8.7% | 15,094 | -7.5% | 0.45% | +1.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $1,254,000 | -14.5% | 16,308 | -1.0% | 0.44% | -20.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,223,000 | +37.1% | 22,036 | +28.8% | 0.43% | +27.9% |
| FISV | Sell | FISERV INC | $1,225,000 | -4.7% | 11,800 | -0.3% | 0.43% | -11.1% |
| AON | Sell | AON PLC | $1,196,000 | +3.7% | 3,978 | -1.4% | 0.42% | -3.2% |
| CMI | Sell | CUMMINS INC | $1,185,000 | -9.3% | 5,433 | -6.6% | 0.42% | -15.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,177,000 | -11.0% | 30,109 | -3.0% | 0.41% | -17.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,176,000 | -16.2% | 6,236 | +15.6% | 0.41% | -21.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $1,151,000 | -9.5% | 12,944 | -2.1% | 0.40% | -15.6% |
| CVET | New | COVETRUS INC | $1,074,000 | – | 53,800 | +100.0% | 0.38% | – |
| GPN | Sell | GLOBAL PMTS INC | $1,070,000 | -16.5% | 7,918 | -2.6% | 0.38% | -22.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $999,000 | +5.7% | 2,510 | -4.9% | 0.35% | -1.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $942,000 | +11.9% | 5,485 | 0.0% | 0.33% | +4.4% | |
| COST | Buy | COSTCO WHSL CORP NEW | $929,000 | +27.3% | 1,636 | +0.7% | 0.33% | +18.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $911,000 | +41.9% | 17,590 | +21.8% | 0.32% | +32.6% |
| GMED | GLOBUS MED INCcl a | $866,000 | -5.8% | 12,000 | 0.0% | 0.30% | -12.1% | |
| NFLX | Sell | NETFLIX INC | $833,000 | -9.1% | 1,383 | -7.8% | 0.29% | -15.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $796,000 | -11.6% | 15,326 | -8.1% | 0.28% | -17.6% |
| CERN | Sell | CERNER CORP | $700,000 | +22.4% | 7,539 | -7.0% | 0.25% | +13.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $688,000 | +1.2% | 4,023 | -4.5% | 0.24% | -5.8% |
| BDX | New | BECTON DICKINSON & CO | $678,000 | – | 2,695 | +100.0% | 0.24% | – |
| PSA | Sell | PUBLIC STORAGE | $669,000 | +4.2% | 1,785 | -17.4% | 0.24% | -2.5% |
| WDFC | WD 40 CO | $661,000 | +5.8% | 2,700 | 0.0% | 0.23% | -1.3% | |
| CHD | New | CHURCH & DWIGHT CO INC | $657,000 | – | 6,407 | +100.0% | 0.23% | – |
| VRSN | New | VERISIGN INC | $653,000 | – | 2,574 | +100.0% | 0.23% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $654,000 | – | 2,652 | +100.0% | 0.23% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $643,000 | -7.9% | 3,698 | -19.8% | 0.23% | -14.4% |
| RSG | Sell | REPUBLIC SVCS INC | $643,000 | -9.6% | 4,612 | -22.1% | 0.23% | -15.7% |
| WM | Sell | WASTE MGMT INC DEL | $630,000 | -9.4% | 3,775 | -18.8% | 0.22% | -15.3% |
| MSI | New | MOTOROLA SOLUTIONS INC | $630,000 | – | 2,319 | +100.0% | 0.22% | – |
| MCD | Sell | MCDONALDS CORP | $621,000 | -6.1% | 2,316 | -15.5% | 0.22% | -12.4% |
| BLL | Sell | BALL CORP | $619,000 | -12.7% | 6,432 | -18.3% | 0.22% | -18.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $614,000 | -0.2% | 4,491 | -16.1% | 0.22% | -6.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $605,000 | -8.1% | 3,307 | -16.3% | 0.21% | -14.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $604,000 | -1.1% | 2,560 | -11.2% | 0.21% | -7.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $602,000 | +0.7% | 6,640 | -12.1% | 0.21% | -6.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $598,000 | +17.0% | 8,351 | +4.4% | 0.21% | +9.3% |
| WDFC | WD 40 COput | $600,000 | +9900.0% | 2,700 | 0.0% | 0.21% | +10450.0% | |
| AVGO | Sell | BROADCOM INC | $599,000 | -58.8% | 900 | -70.0% | 0.21% | -61.6% |
| PG | PROCTER AND GAMBLE CO | $589,000 | +17.1% | 3,600 | 0.0% | 0.21% | +8.9% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $571,000 | -9.1% | 3,422 | -10.7% | 0.20% | -15.2% |
| K | Sell | KELLOGG CO | $566,000 | -10.6% | 8,793 | -11.2% | 0.20% | -16.7% |
| TGT | Sell | TARGET CORP | $538,000 | -11.4% | 2,325 | -12.4% | 0.19% | -17.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $512,000 | +10.6% | 1,596 | 0.0% | 0.18% | +2.9% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $512,000 | -14.5% | 5,760 | -21.9% | 0.18% | -20.4% |
| CWB | Sell | SPDR SER TRbloomberg conv | $495,000 | -16.8% | 5,968 | -14.3% | 0.17% | -22.7% |
| MRK | Sell | MERCK & CO INC | $482,000 | -22.8% | 6,294 | -24.3% | 0.17% | -28.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $475,000 | -3.5% | 7,558 | -3.8% | 0.17% | -10.2% |
| TSLA | TESLA INCput | $468,000 | +2825.0% | 500 | 0.0% | 0.16% | +2650.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $437,000 | +66.8% | 1,461 | +52.0% | 0.15% | +55.6% |
| TSLA | Sell | TESLA INC | $426,000 | +9.8% | 403 | -19.4% | 0.15% | +2.0% |
| EA | Sell | ELECTRONIC ARTS INC | $422,000 | -33.8% | 3,198 | -28.5% | 0.15% | -38.2% |
| DIS | Buy | DISNEY WALT CO | $372,000 | +69.1% | 2,400 | +84.6% | 0.13% | +57.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $357,000 | -37.8% | 1,200 | -50.0% | 0.13% | -41.9% |
| MPC | Sell | MARATHON PETE CORP | $323,000 | -95.9% | 5,041 | -96.1% | 0.11% | -96.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $302,000 | +0.3% | 2,737 | -3.1% | 0.11% | -7.0% |
| KO | New | COCA COLA CO | $288,000 | – | 4,864 | +100.0% | 0.10% | – |
| AAPL | APPLE INCcall | $280,000 | +483.3% | 1,600 | 0.0% | 0.10% | +450.0% | |
| BA | BOEING CO | $246,000 | -8.6% | 1,223 | 0.0% | 0.09% | -14.7% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $233,000 | +5.9% | 2,026 | +3.4% | 0.08% | -1.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $220,000 | +1.4% | 781 | +0.6% | 0.08% | -6.1% |
| IGIB | ISHARES TR | $201,000 | -1.5% | 3,397 | 0.0% | 0.07% | -7.8% | |
| UBER | UBER TECHNOLOGIES INC | $188,000 | -6.5% | 4,484 | 0.0% | 0.07% | -13.2% | |
| UBER | UBER TECHNOLOGIES INCput | $165,000 | +5400.0% | 4,400 | 0.0% | 0.06% | +5700.0% | |
| AAPL | New | APPLE INCput | $7,000 | – | 40 | +100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,031 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,518 | -100.0% | -0.16% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -13,418 | -100.0% | -0.21% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -9,214 | -100.0% | -0.21% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -5,699 | -100.0% | -0.22% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -24,704 | -100.0% | -0.24% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,369 | -100.0% | -0.24% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -23,479 | -100.0% | -0.24% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -6,163 | -100.0% | -0.25% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -19,692 | -100.0% | -0.46% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -38,888 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.