$259 Million is the total value of GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC's 115 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS HEALTH CORP | $9,449,000 | +9.0% | 99,075 | +5.9% | 3.65% | +22.7% |
| GILD | Buy | GILEAD SCIENCES INC | $9,013,000 | +11.5% | 146,095 | +11.7% | 3.48% | +25.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,034,000 | -8.3% | 39,239 | +0.3% | 3.10% | +3.2% |
| TSN | Buy | TYSON FOODS INCcl a | $7,819,000 | -18.3% | 118,589 | +6.6% | 3.02% | -8.2% |
| MRK | Buy | MERCK & CO INC | $7,785,000 | +0.2% | 90,395 | +6.0% | 3.01% | +12.7% |
| CSCO | Buy | CISCO SYS INC | $7,608,000 | -3.5% | 190,202 | +2.8% | 2.94% | +8.5% |
| PSX | Buy | PHILLIPS 66 | $7,556,000 | +4.8% | 93,607 | +6.5% | 2.92% | +17.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,057,000 | +2.6% | 67,535 | +10.6% | 2.73% | +15.4% |
| BBY | Buy | BEST BUY INC | $7,016,000 | +5.4% | 110,763 | +8.5% | 2.71% | +18.5% |
| FE | New | FIRSTENERGY CORP | $6,993,000 | – | 189,003 | +100.0% | 2.70% | – |
| ORCL | Buy | ORACLE CORP | $6,861,000 | -11.1% | 112,338 | +1.7% | 2.65% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $6,763,000 | +3.3% | 74,389 | +7.5% | 2.61% | +16.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,763,000 | -17.5% | 230,600 | +10.4% | 2.61% | -7.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,756,000 | +2.7% | 75,272 | +8.6% | 2.61% | +15.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,582,000 | -6.5% | 87,436 | +8.6% | 2.54% | +5.2% |
| BWA | Buy | BORGWARNER INC | $6,572,000 | +2.7% | 209,310 | +9.1% | 2.54% | +15.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,569,000 | -7.9% | 114,356 | +8.2% | 2.54% | +3.6% |
| C | Buy | CITIGROUP INC | $6,376,000 | -1.9% | 153,006 | +8.3% | 2.46% | +10.3% |
| T | Buy | AT&T INC | $5,883,000 | -14.7% | 383,477 | +16.5% | 2.27% | -4.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,833,000 | +2.2% | 49,109 | +9.4% | 2.25% | +15.0% |
| INTC | Buy | INTEL CORP | $5,797,000 | -16.1% | 224,953 | +21.8% | 2.24% | -5.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,678,000 | -21.5% | 75,500 | +9.4% | 2.19% | -11.8% |
| AAPL | Sell | APPLE INC | $5,260,000 | -28.8% | 38,057 | -29.6% | 2.03% | -19.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,850,000 | -8.0% | 68,222 | -0.3% | 1.87% | +3.6% |
| Sell | STAGWELL INC | $4,309,000 | -0.8% | 620,000 | -22.5% | 1.66% | +11.6% | |
| PGR | Sell | PROGRESSIVE CORP | $3,659,000 | -1.3% | 31,489 | -1.3% | 1.41% | +11.0% |
| HVT | New | HAVERTY FURNITURE COS INC | $3,586,000 | – | 144,000 | +100.0% | 1.38% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,473,000 | +10.3% | 28,674 | +16.8% | 1.34% | +24.1% |
| MSFT | Sell | MICROSOFT CORP | $2,773,000 | -48.7% | 11,907 | -43.5% | 1.07% | -42.3% |
| COIN | COINBASE GLOBAL INC | $2,737,000 | +37.2% | 42,436 | 0.0% | 1.06% | +54.3% | |
| SUI | SUN CMNTYS INC | $2,707,000 | -15.1% | 20,000 | 0.0% | 1.05% | -4.4% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,511,000 | -11.6% | 82,692 | -8.5% | 0.97% | -0.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,314,000 | +28.6% | 16,247 | +24.2% | 0.89% | +44.7% |
| MKC | New | MCCORMICK & CO INC | $2,138,000 | – | 30,000 | +100.0% | 0.83% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,963,000 | -1.9% | 40,991 | +11.1% | 0.76% | +10.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,915,000 | +26.7% | 28,699 | +37.0% | 0.74% | +42.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,851,000 | -5.0% | 22,342 | +0.2% | 0.72% | +6.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,672,000 | -0.2% | 16,915 | -9.7% | 0.65% | +12.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,625,000 | +3.2% | 22,564 | +2.5% | 0.63% | +16.1% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,626,000 | – | 200,000 | +100.0% | 0.63% | – |
| WAB | Buy | WABTEC | $1,617,000 | +2.7% | 19,881 | +3.6% | 0.62% | +15.7% |
| CBOE | CBOE GLOBAL MKTS INC | $1,602,000 | +3.7% | 13,646 | 0.0% | 0.62% | +16.6% | |
| FISV | Buy | FISERV INC | $1,585,000 | +10.1% | 16,940 | +4.7% | 0.61% | +23.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,572,000 | -6.4% | 17,976 | +7.8% | 0.61% | +5.2% |
| CMI | Buy | CUMMINS INC | $1,543,000 | +10.3% | 7,582 | +4.9% | 0.60% | +24.2% |
| AMZN | Sell | AMAZON COM INC | $1,451,000 | -91.3% | 12,838 | -91.8% | 0.56% | -90.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,438,000 | +2.3% | 37,336 | +10.9% | 0.56% | +15.1% |
| PHM | Buy | PULTE GROUP INC | $1,374,000 | +2.8% | 36,647 | +8.7% | 0.53% | +15.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,364,000 | +2.2% | 2,700 | +3.8% | 0.53% | +15.1% |
| HCA | Sell | HCA HEALTHCARE INC | $1,354,000 | +7.5% | 7,368 | -1.7% | 0.52% | +21.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,353,000 | +28.4% | 15,719 | +4.2% | 0.52% | +44.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,294,000 | +4.5% | 9,540 | +24.3% | 0.50% | +17.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,231,000 | -64.7% | 12,868 | +704.2% | 0.48% | -60.2% |
| SYY | SYSCO CORP | $1,181,000 | -16.5% | 16,700 | 0.0% | 0.46% | -6.2% | |
| AON | Buy | AON PLC | $1,129,000 | +1.7% | 4,215 | +2.4% | 0.44% | +14.4% |
| GPN | Buy | GLOBAL PMTS INC | $1,101,000 | +3.3% | 10,190 | +5.8% | 0.42% | +16.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,070,000 | -4.2% | 13,059 | +6.4% | 0.41% | +7.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,064,000 | -14.1% | 12,411 | -4.7% | 0.41% | -3.3% |
| KMX | Buy | CARMAX INC | $1,046,000 | -25.3% | 15,838 | +2.4% | 0.40% | -16.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,037,000 | +1.3% | 36,967 | +4.6% | 0.40% | +13.9% |
| LRCX | Buy | LAM RESEARCH CORP | $1,020,000 | -9.9% | 2,787 | +4.9% | 0.39% | +1.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $947,000 | +14.9% | 24,998 | +5.9% | 0.37% | +29.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $805,000 | +25.0% | 12,293 | +33.8% | 0.31% | +40.7% |
| TTC | Sell | TORO CO | $746,000 | +13.2% | 8,625 | -0.9% | 0.29% | +27.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $727,000 | +3.4% | 4,452 | +12.4% | 0.28% | +16.6% |
| GMED | GLOBUS MED INCcl a | $715,000 | +6.1% | 12,000 | 0.0% | 0.28% | +19.5% | |
| ABT | Sell | ABBOTT LABS | $708,000 | -54.2% | 7,312 | -48.6% | 0.27% | -48.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $704,000 | -18.2% | 5,927 | -2.8% | 0.27% | -8.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $701,000 | -6.4% | 19,477 | +6.2% | 0.27% | +5.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $679,000 | +23.2% | 9,985 | +33.3% | 0.26% | +38.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $604,000 | -32.3% | 15,912 | -9.5% | 0.23% | -23.9% |
| MCD | Buy | MCDONALDS CORP | $588,000 | -0.7% | 2,547 | +6.3% | 0.23% | +11.8% |
| WM | Sell | WASTE MGMT INC DEL | $564,000 | +3.5% | 3,521 | -1.1% | 0.22% | +16.6% |
| CTXS | Sell | CITRIX SYS INC | $551,000 | +0.9% | 5,297 | -5.7% | 0.21% | +13.9% |
| LLY | New | LILLY ELI & CO | $550,000 | – | 1,700 | +100.0% | 0.21% | – |
| RSG | Sell | REPUBLIC SVCS INC | $544,000 | -4.4% | 3,998 | -8.0% | 0.21% | +7.7% |
| HSY | Sell | HERSHEY CO | $539,000 | -2.5% | 2,443 | -4.9% | 0.21% | +9.5% |
| DIS | Sell | DISNEY WALT CO | $538,000 | -1.8% | 5,700 | -1.7% | 0.21% | +10.6% |
| BDX | Sell | BECTON DICKINSON & CO | $526,000 | -16.6% | 2,360 | -7.9% | 0.20% | -6.5% |
| K | Sell | KELLOGG CO | $512,000 | -16.2% | 7,357 | -14.1% | 0.20% | -5.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $509,000 | -6.4% | 3,411 | -2.7% | 0.20% | +5.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $506,000 | -6.8% | 2,778 | -8.0% | 0.20% | +4.8% |
| AMGN | New | AMGEN INC | $497,000 | – | 2,205 | +100.0% | 0.19% | – |
| YUM | Sell | YUM BRANDS INC | $488,000 | -17.7% | 4,591 | -12.1% | 0.19% | -7.4% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $485,000 | – | 3,360 | +100.0% | 0.19% | – |
| WMB | New | WILLIAMS COS INC | $482,000 | – | 16,831 | +100.0% | 0.19% | – |
| NIO | NIO INCspon ads | $473,000 | -27.5% | 30,000 | 0.0% | 0.18% | -18.3% | |
| EA | Sell | ELECTRONIC ARTS INC | $473,000 | -7.8% | 4,089 | -3.1% | 0.18% | +4.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $473,000 | -8.3% | 3,500 | -2.8% | 0.18% | +3.4% |
| PSA | Buy | PUBLIC STORAGE | $473,000 | -3.7% | 1,614 | +2.9% | 0.18% | +8.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $469,000 | -1.9% | 23,273 | +6.8% | 0.18% | +10.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $456,000 | +2.9% | 5,677 | +17.1% | 0.18% | +15.8% |
| XOM | New | EXXON MOBIL CORP | $454,000 | – | 5,200 | +100.0% | 0.18% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $453,000 | – | 1,342 | +100.0% | 0.18% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $450,000 | – | 1,252 | +100.0% | 0.17% | – |
| DUK | New | DUKE ENERGY CORP NEW | $447,000 | – | 4,803 | +100.0% | 0.17% | – |
| AVGO | Buy | BROADCOM INC | $444,000 | +1.6% | 1,000 | +11.1% | 0.17% | +14.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $444,000 | +11.3% | 1,661 | +13.7% | 0.17% | +25.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $413,000 | -22.5% | 5,786 | +0.5% | 0.16% | -12.6% |
| V | Buy | VISA INC | $409,000 | +15.5% | 2,300 | +27.8% | 0.16% | +29.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $406,000 | -34.6% | 1,518 | -31.5% | 0.16% | -26.3% |
| IP | New | INTERNATIONAL PAPER CO | $399,000 | – | 12,572 | +100.0% | 0.15% | – |
| PFE | Buy | PFIZER INC | $398,000 | +61.8% | 9,101 | +93.6% | 0.15% | +83.3% |
| GRMN | Buy | GARMIN LTD | $361,000 | +22.4% | 4,500 | +50.0% | 0.14% | +37.6% |
| New | SHELL PLCspon ads | $341,000 | – | 6,849 | +100.0% | 0.13% | – | |
| FNV | Buy | FRANCO NEV CORP | $299,000 | +26.2% | 2,500 | +38.9% | 0.12% | +43.2% |
| NFLX | New | NETFLIX INC | $283,000 | – | 1,200 | +100.0% | 0.11% | – |
| WMT | Buy | WALMART INC | $272,000 | +24.2% | 2,100 | +16.7% | 0.10% | +40.0% |
| QCOM | New | QUALCOMM INC | $249,000 | – | 2,200 | +100.0% | 0.10% | – |
| PLD | Buy | PROLOGIS INC. | $234,000 | -5.3% | 2,300 | +9.5% | 0.09% | +5.9% |
| DXLG | Sell | DESTINATION XL GROUP INC | $228,000 | +12.3% | 42,000 | -30.0% | 0.09% | +25.7% |
| LMT | LOCKHEED MARTIN CORP | $212,000 | -10.2% | 550 | 0.0% | 0.08% | +1.2% | |
| ONB | OLD NATL BANCORP IND | $201,000 | +11.7% | 12,200 | 0.0% | 0.08% | +25.8% | |
| CASY | New | CASEYS GEN STORES INC | $203,000 | – | 1,000 | +100.0% | 0.08% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $78,000 | +20.0% | 15,900 | +29.3% | 0.03% | +36.4% |
| OBLG | Exit | OBLONG INC | $0 | – | -18,382 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,500 | -100.0% | -0.09% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -7,300 | -100.0% | -0.09% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -13,003 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -7,900 | -100.0% | -0.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,529 | -100.0% | -0.15% | – |
| BLL | Exit | BALL CORP | $0 | – | -6,661 | -100.0% | -0.16% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -19,934 | -100.0% | -0.18% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,478 | -100.0% | -0.18% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,863 | -100.0% | -0.19% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,438 | -100.0% | -0.20% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -144,000 | -100.0% | -0.52% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -20,000 | -100.0% | -1.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -10,000 | -100.0% | -2.31% | – |
| AES | Exit | AES CORP | $0 | – | -323,207 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.