Gyrus Investment Management as of Dec. 31, 2014
Portfolio Holdings for Gyrus Investment Management
Gyrus Investment Management holds 107 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $26M | 236k | 110.38 | |
| Microsoft Corporation (MSFT) | 2.9 | $18M | 382k | 46.45 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $16M | 251k | 62.58 | |
| Johnson & Johnson (JNJ) | 2.2 | $14M | 129k | 104.57 | |
| General Electric Company | 2.1 | $13M | 514k | 25.27 | |
| Walt Disney Company (DIS) | 2.1 | $13M | 135k | 94.19 | |
| Home Depot (HD) | 2.1 | $13M | 119k | 104.97 | |
| Intel Corporation (INTC) | 2.0 | $12M | 343k | 36.29 | |
| Pfizer (PFE) | 1.9 | $12M | 378k | 31.15 | |
| Cisco Systems (CSCO) | 1.9 | $12M | 417k | 27.82 | |
| Pepsi (PEP) | 1.8 | $11M | 115k | 94.56 | |
| CVS Caremark Corporation (CVS) | 1.7 | $10M | 105k | 96.31 | |
| Merck & Co (MRK) | 1.6 | $9.9M | 174k | 56.79 | |
| Altria (MO) | 1.6 | $9.8M | 199k | 49.27 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $9.7M | 50k | 192.57 | |
| Chevron Corporation (CVX) | 1.6 | $9.6M | 85k | 112.18 | |
| Wells Fargo & Company (WFC) | 1.6 | $9.5M | 173k | 54.82 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $9.5M | 124k | 76.20 | |
| Time Warner Cable | 1.5 | $9.2M | 61k | 152.06 | |
| Qualcomm (QCOM) | 1.5 | $8.9M | 120k | 74.33 | |
| Prudential Financial (PRU) | 1.4 | $8.6M | 96k | 90.46 | |
| Medtronic | 1.4 | $8.6M | 119k | 72.20 | |
| E.I. du Pont de Nemours & Company | 1.4 | $8.2M | 111k | 73.94 | |
| United Parcel Service (UPS) | 1.4 | $8.2M | 74k | 111.17 | |
| Bank of America Corporation (BAC) | 1.3 | $8.0M | 449k | 17.89 | |
| Nextera Energy (NEE) | 1.2 | $7.5M | 71k | 106.28 | |
| Citigroup (C) | 1.2 | $7.3M | 136k | 54.11 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.3M | 79k | 92.45 | |
| Oracle Corporation (ORCL) | 1.2 | $7.2M | 160k | 44.97 | |
| McDonald's Corporation (MCD) | 1.2 | $7.2M | 76k | 93.69 | |
| Cummins (CMI) | 1.2 | $7.2M | 50k | 144.16 | |
| ConocoPhillips (COP) | 1.2 | $7.2M | 104k | 69.06 | |
| Coca-Cola Company (KO) | 1.2 | $7.1M | 168k | 42.22 | |
| Google Inc Class C | 1.2 | $7.1M | 14k | 526.40 | |
| MetLife (MET) | 1.1 | $6.8M | 125k | 54.09 | |
| Gilead Sciences (GILD) | 1.1 | $6.7M | 71k | 94.25 | |
| Bristol Myers Squibb (BMY) | 1.1 | $6.4M | 109k | 59.03 | |
| At&t (T) | 1.0 | $6.3M | 188k | 33.59 | |
| Verizon Communications (VZ) | 1.0 | $6.1M | 130k | 46.78 | |
| Boeing Company (BA) | 1.0 | $6.0M | 47k | 129.99 | |
| Amgen (AMGN) | 1.0 | $6.0M | 38k | 159.29 | |
| Visa (V) | 1.0 | $6.0M | 23k | 262.18 | |
| Celgene Corporation | 1.0 | $6.0M | 54k | 111.86 | |
| American International (AIG) | 1.0 | $5.9M | 106k | 56.01 | |
| Chubb Corporation | 0.9 | $5.7M | 55k | 103.47 | |
| UnitedHealth (UNH) | 0.9 | $5.7M | 57k | 101.10 | |
| Facebook Inc cl a (META) | 0.9 | $5.7M | 73k | 78.03 | |
| BlackRock (BLK) | 0.9 | $5.5M | 15k | 357.56 | |
| American Express Company (AXP) | 0.9 | $5.4M | 58k | 93.03 | |
| Honeywell International (HON) | 0.9 | $5.2M | 53k | 99.93 | |
| Macy's (M) | 0.8 | $5.1M | 78k | 65.75 | |
| Nike (NKE) | 0.8 | $5.1M | 53k | 96.15 | |
| Praxair | 0.8 | $4.9M | 38k | 129.55 | |
| Hewlett-Packard Company | 0.8 | $4.9M | 121k | 40.13 | |
| Allstate Corporation (ALL) | 0.8 | $4.6M | 66k | 70.25 | |
| Twenty-first Century Fox | 0.8 | $4.6M | 121k | 38.40 | |
| Allergan | 0.7 | $4.5M | 21k | 212.57 | |
| EOG Resources (EOG) | 0.7 | $4.5M | 49k | 92.08 | |
| Morgan Stanley (MS) | 0.7 | $4.4M | 114k | 38.80 | |
| Comcast Corporation | 0.7 | $4.3M | 74k | 57.56 | |
| Travelers Companies (TRV) | 0.7 | $4.3M | 41k | 105.86 | |
| Halliburton Company (HAL) | 0.7 | $4.3M | 108k | 39.33 | |
| L Brands | 0.7 | $4.3M | 49k | 86.55 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $4.2M | 73k | 57.25 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.2M | 51k | 82.05 | |
| Baker Hughes Incorporated | 0.7 | $4.1M | 73k | 56.07 | |
| Dow Chemical Company | 0.7 | $3.9M | 86k | 45.61 | |
| Raytheon Company | 0.7 | $4.0M | 37k | 108.18 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.0M | 57k | 69.19 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.9M | 27k | 141.76 | |
| Caterpillar (CAT) | 0.6 | $3.8M | 42k | 91.52 | |
| Valero Energy Corporation (VLO) | 0.6 | $3.5M | 72k | 49.50 | |
| PG&E Corporation (PCG) | 0.6 | $3.4M | 64k | 53.25 | |
| Unum (UNM) | 0.6 | $3.3M | 95k | 34.87 | |
| Dominion Resources (D) | 0.5 | $3.2M | 42k | 76.90 | |
| McKesson Corporation (MCK) | 0.5 | $3.2M | 16k | 207.56 | |
| Apache Corporation | 0.5 | $3.2M | 50k | 62.66 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.2M | 39k | 80.62 | |
| SanDisk Corporation | 0.5 | $3.1M | 32k | 97.99 | |
| Estee Lauder Companies (EL) | 0.5 | $3.1M | 41k | 76.20 | |
| BorgWarner (BWA) | 0.5 | $3.0M | 55k | 54.95 | |
| 0.4 | $2.7M | 5.0k | 530.60 | ||
| Hershey Company (HSY) | 0.4 | $2.3M | 22k | 103.92 | |
| Hca Holdings (HCA) | 0.4 | $2.3M | 31k | 73.39 | |
| Allegion Plc equity (ALLE) | 0.4 | $2.3M | 42k | 55.46 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.3M | 31k | 72.70 | |
| Costamare (CMRE) | 0.4 | $2.2M | 124k | 17.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.0M | 5.0k | 410.25 | |
| Micron Technology (MU) | 0.3 | $2.0M | 57k | 35.00 | |
| Wisconsin Energy Corporation | 0.3 | $1.8M | 34k | 52.75 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 10k | 160.44 | |
| D.R. Horton (DHI) | 0.3 | $1.5M | 61k | 25.29 | |
| Nabors Industries | 0.3 | $1.6M | 120k | 12.98 | |
| Michael Kors Holdings | 0.2 | $1.5M | 20k | 75.10 | |
| Citrix Systems | 0.2 | $1.4M | 22k | 63.79 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.4M | 9.1k | 150.11 | |
| Metropcs Communications (TMUS) | 0.2 | $1.4M | 52k | 26.95 | |
| Cameron International Corporation | 0.2 | $1.3M | 25k | 49.95 | |
| Medivation | 0.2 | $1.1M | 11k | 99.60 | |
| Cerner Corporation | 0.1 | $938k | 15k | 64.67 | |
| Cobalt Intl Energy | 0.1 | $751k | 84k | 8.90 | |
| Schlumberger (SLB) | 0.1 | $316k | 3.7k | 85.41 | |
| State Street Corporation (STT) | 0.0 | $212k | 2.7k | 78.40 | |
| Biogen Idec (BIIB) | 0.0 | $253k | 745.00 | 339.60 | |
| Deere & Company (DE) | 0.0 | $205k | 2.3k | 88.55 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $202k | 52k | 3.92 | |
| California Resources | 0.0 | $79k | 14k | 5.49 |
