Gyrus Investment Management as of Sept. 30, 2014
Portfolio Holdings for Gyrus Investment Management
Gyrus Investment Management holds 101 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $27M | 237k | 112.59 | |
| Microsoft Corporation (MSFT) | 3.0 | $19M | 370k | 51.81 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $17M | 246k | 67.32 | |
| Johnson & Johnson (JNJ) | 2.4 | $15M | 129k | 119.12 | |
| General Electric Company | 2.3 | $15M | 513k | 28.63 | |
| Walt Disney Company (DIS) | 2.1 | $13M | 133k | 99.50 | |
| Intel Corporation (INTC) | 1.9 | $13M | 320k | 38.91 | |
| Home Depot (HD) | 1.9 | $12M | 118k | 102.53 | |
| Pfizer (PFE) | 1.9 | $12M | 365k | 33.04 | |
| Chevron Corporation (CVX) | 1.8 | $11M | 85k | 133.34 | |
| Cisco Systems (CSCO) | 1.8 | $11M | 404k | 28.13 | |
| Pepsi (PEP) | 1.8 | $11M | 109k | 104.04 | |
| Google Inc Class C | 1.8 | $11M | 17k | 645.25 | |
| Merck & Co (MRK) | 1.8 | $11M | 169k | 66.25 | |
| Altria (MO) | 1.7 | $11M | 206k | 51.34 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $10M | 50k | 204.26 | |
| Wells Fargo & Company (WFC) | 1.6 | $10M | 172k | 57.97 | |
| Qualcomm (QCOM) | 1.6 | $9.9M | 119k | 83.56 | |
| Time Warner Cable | 1.5 | $9.7M | 60k | 160.36 | |
| CVS Caremark Corporation (CVS) | 1.4 | $9.2M | 104k | 88.94 | |
| Halliburton Company (HAL) | 1.4 | $9.2M | 128k | 72.09 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.9M | 85k | 105.10 | |
| E.I. du Pont de Nemours & Company | 1.4 | $8.9M | 111k | 80.20 | |
| ConocoPhillips (COP) | 1.4 | $8.8M | 103k | 85.51 | |
| Honeywell International (HON) | 1.4 | $8.7M | 84k | 104.07 | |
| Bank of America Corporation (BAC) | 1.3 | $8.5M | 448k | 19.06 | |
| Prudential Financial (PRU) | 1.3 | $8.4M | 86k | 98.28 | |
| Gilead Sciences (GILD) | 1.3 | $8.4M | 70k | 118.96 | |
| Medtronic | 1.3 | $8.2M | 119k | 69.23 | |
| Walgreen Company | 1.3 | $8.2M | 124k | 66.24 | |
| McDonald's Corporation (MCD) | 1.3 | $8.0M | 76k | 105.96 | |
| United Parcel Service (UPS) | 1.2 | $8.0M | 73k | 109.85 | |
| Citigroup (C) | 1.2 | $7.8M | 135k | 57.91 | |
| Coca-Cola Company (KO) | 1.2 | $7.5M | 158k | 47.68 | |
| MetLife (MET) | 1.2 | $7.5M | 124k | 60.03 | |
| At&t (T) | 1.2 | $7.4M | 188k | 39.38 | |
| Nextera Energy (NEE) | 1.2 | $7.4M | 71k | 104.92 | |
| Oracle Corporation (ORCL) | 1.1 | $7.2M | 168k | 42.78 | |
| Verizon Communications (VZ) | 1.1 | $7.1M | 128k | 55.86 | |
| Boeing Company (BA) | 1.0 | $6.6M | 46k | 142.36 | |
| Facebook Inc cl a (META) | 1.0 | $6.4M | 72k | 88.33 | |
| Bristol Myers Squibb (BMY) | 1.0 | $6.2M | 109k | 57.20 | |
| Amgen (AMGN) | 0.9 | $5.9M | 38k | 156.98 | |
| American International (AIG) | 0.9 | $5.8M | 96k | 60.37 | |
| Chubb Corporation | 0.9 | $5.6M | 55k | 101.80 | |
| Celgene Corporation | 0.9 | $5.6M | 53k | 105.91 | |
| American Express Company (AXP) | 0.9 | $5.5M | 57k | 97.83 | |
| BlackRock (BLK) | 0.9 | $5.5M | 15k | 366.91 | |
| Praxair | 0.9 | $5.5M | 38k | 144.17 | |
| UnitedHealth (UNH) | 0.8 | $5.4M | 57k | 96.40 | |
| Nike (NKE) | 0.8 | $5.3M | 54k | 99.68 | |
| Visa (V) | 0.8 | $5.4M | 23k | 238.45 | |
| Macy's (M) | 0.8 | $5.0M | 78k | 65.02 | |
| Morgan Stanley (MS) | 0.8 | $4.8M | 124k | 38.63 | |
| Hewlett-Packard Company | 0.8 | $4.8M | 121k | 39.64 | |
| Twenty-first Century Fox | 0.7 | $4.6M | 120k | 38.32 | |
| Allstate Corporation (ALL) | 0.7 | $4.6M | 66k | 68.59 | |
| Dow Chemical Company | 0.7 | $4.5M | 76k | 58.60 | |
| Comcast Corporation | 0.7 | $4.4M | 74k | 59.78 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $4.3M | 74k | 58.49 | |
| Travelers Companies (TRV) | 0.7 | $4.3M | 41k | 104.99 | |
| Allergan | 0.7 | $4.3M | 22k | 199.13 | |
| EOG Resources (EOG) | 0.7 | $4.3M | 39k | 110.67 | |
| Costco Wholesale Corporation (COST) | 0.7 | $4.2M | 30k | 140.05 | |
| Apache Corporation | 0.7 | $4.2M | 40k | 104.90 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $4.2M | 39k | 107.46 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.2M | 50k | 84.32 | |
| Raytheon Company | 0.7 | $4.1M | 37k | 113.55 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.1M | 57k | 72.88 | |
| Caterpillar (CAT) | 0.6 | $4.0M | 36k | 110.67 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.9M | 51k | 77.31 | |
| Cummins (CMI) | 0.6 | $3.8M | 26k | 147.50 | |
| Baker Hughes Incorporated | 0.6 | $3.8M | 52k | 72.70 | |
| D.R. Horton (DHI) | 0.6 | $3.6M | 155k | 22.93 | |
| L Brands | 0.6 | $3.6M | 48k | 74.85 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.4M | 66k | 51.71 | |
| SanDisk Corporation | 0.5 | $3.4M | 32k | 109.45 | |
| McKesson Corporation (MCK) | 0.5 | $3.4M | 15k | 217.57 | |
| Estee Lauder Companies (EL) | 0.5 | $3.4M | 41k | 83.49 | |
| Dominion Resources (D) | 0.5 | $3.3M | 42k | 77.20 | |
| Unum (UNM) | 0.5 | $3.1M | 80k | 38.42 | |
| BorgWarner (BWA) | 0.5 | $2.9M | 50k | 58.80 | |
| PG&E Corporation (PCG) | 0.4 | $2.7M | 54k | 50.34 | |
| Costamare (CMRE) | 0.4 | $2.5M | 104k | 24.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.4M | 6.0k | 402.86 | |
| Hca Holdings (HCA) | 0.4 | $2.4M | 31k | 78.80 | |
| Hershey Company (HSY) | 0.4 | $2.3M | 21k | 106.65 | |
| Cameron International Corporation | 0.3 | $2.2M | 30k | 74.19 | |
| Allegion Plc equity (ALLE) | 0.3 | $2.2M | 42k | 53.25 | |
| Micron Technology (MU) | 0.3 | $2.2M | 57k | 38.29 | |
| Citrix Systems | 0.3 | $1.8M | 22k | 79.74 | |
| Wisconsin Energy Corporation | 0.3 | $1.6M | 34k | 48.05 | |
| Metropcs Communications (TMUS) | 0.3 | $1.7M | 52k | 32.25 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 6.5k | 212.09 | |
| Medivation | 0.2 | $1.4M | 12k | 110.51 | |
| Cobalt Intl Energy | 0.2 | $1.3M | 84k | 15.20 | |
| Cerner Corporation | 0.1 | $890k | 13k | 66.54 | |
| Schlumberger (SLB) | 0.1 | $420k | 3.7k | 113.51 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $383k | 52k | 7.44 | |
| U.S. Bancorp (USB) | 0.0 | $223k | 4.8k | 46.71 | |
| Via | 0.0 | $217k | 2.5k | 85.97 |
