Gyroscope Capital Management

Latest statistics and disclosures from Gyroscope Capital Management's latest quarterly 13F-HR filing:

Companies in the Gyroscope Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Sherwin-Williams Company (SHW) 10.70 66375 +20% 466.13
Celgene Corporation (CELG) 3.38 104263 -46% 93.70
Delta Air Lines (DAL) 3.15 155339 -2% 58.70
CVS Caremark Corporation (CVS) 3.05 158609 +26% 55.57
Wal-Mart Stores (WMT) 2.99 77276 -3% 111.98
Marathon Petroleum Corp 2.89 152079 +25% 54.87
L Brands 2.86 297510 +16% 27.79
FirstEnergy (FE) 2.85 188252 -4% 43.73
Comcast Corporation (CMCSA) 2.84 189783 -16% 43.28
Cummins (CMI) 2.84 48606 -9% 169.16
Via (VIA.B) 2.80 258291 +14% 31.37
Intel Corporation (INTC) 2.76 166088 -2% 48.08
Prudential Financial (PRU) 2.76 77607 102.74
Lam Research Corporation (LRCX) 2.75 43235 -8% 183.65
Citigroup Inc 2.73 110679 71.40
Te Connectivity Ltd for 2.72 82347 -12% 95.39
Hp 2.71 370855 +7% 21.16
Best Buy (BBY) 2.67 107550 -9% 71.89
Industries N shs - a - 2.58 85200 87.42
Bristol Myers Squibb (BMY) 2.48 156066 45.89
Simon Property (SPG) 2.40 42581 162.96
Kroger (KR) 2.30 305153 +3% 21.75
Progressive Corporation (PGR) 1.91 65711 -16% 83.98
Oracle Corporation (ORCL) 1.22 59361 59.28
UnitedHealth (UNH) 1.20 14046 -6% 247.01
Jefferies Finl Group Inc 1.14 154166 21.42
Abbott Laboratories (ABT) 1.11 37697 85.41
Technology SPDR (XLK) 1.09 39393 +20% 79.94
Abbvie 0.98 38873 72.97
Spotify Technology Sa 0.76 15000 146.33
SYSCO Corporation (SYY) 0.74 29800 71.74
Vaneck Vectors Etf Tr fallen angel hg 0.73 72117 29.23
Apple (AAPL) 0.72 10207 -49% 204.27
Health Care SPDR (XLV) 0.70 21488 -4% 93.77
Financial Select Sector SPDR (XLF) 0.69 70692 28.16
Exxon Mobil Corporation (XOM) 0.58 22046 +9% 76.12
Charter Communications Inc New Cl A cl a 0.56 4000 401.50
Consumer Staples Select Sect. SPDR (XLP) 0.55 26885 +6% 59.40
CBOE Holdings (CBOE) 0.52 13646 110.44
Vaneck Vectors Etf Tr morningstar wide 0.51 30552 48.70
Select Sector Spdr Tr Communic etfeqty 0.51 29481 +5% 50.41
Industrial SPDR (XLI) 0.47 17401 +7% 77.52
Consumer Discretionary SPDR (XLY) 0.47 11083 +5% 121.72
JPMorgan Chase & Co. (JPM) 0.45 11389 -38% 113.53
Visa (V) 0.45 7300 -8% 176.76
Facebook Inc cl a 0.44 6439 -3% 196.46
Netflix (NFLX) 0.34 2550 +4% 380.39
iShares MSCI ACWI Index Fund (ACWI) 0.34 13219 74.59
Pimco Etf Tr 0-5 high yield 0.32 9131 100.32
AutoZone (AZO) 0.31 803 -7% 1130.76
Invesco Exchng Traded Fd Tr 1 30 lader tre 0.31 17121 NEW 52.27
TJX Companies (TJX) 0.30 16141 +5% 54.46
Paypal Holdings 0.30 7337 -8% 117.21
Stanley Black & Decker (SWK) 0.29 5706 -3% 146.51
D.R. Horton (DHI) 0.29 19150 43.50
Wabtec Corporation (WAB) 0.29 11541 NEW 73.74
Cigna Corp New 0.29 5047 +35% 163.46
Eastman Chemical Company (EMN) 0.28 10224 +8% 77.86
Centene Corporation (CNC) 0.28 15533 +35% 51.50
Dxc Technology 0.28 14153 NEW 56.45
Broadcom Ltd 0.28 2856 282.56
Valero Energy Corporation (VLO) 0.27 9578 +9% 81.85
Alliance Data Systems Corporation (ADS) 0.27 5191 +34% 148.33
Vanguard Charlotte Fds intl bd idx etf 0.27 13434 57.54
LKQ Corporation (LKQX) 0.26 28065 +7% 26.65
Cognizant Technology Solutions (CTSH) 0.25 11092 +7% 64.73
Energy Select Sector SPDR (XLE) 0.25 11660 +8% 63.12
Charles Schwab Corporation (SCHW) 0.24 17061 +14% 40.85
Verizon Communications (VZ) 0.21 10166 +17% 58.33
iShares S&P; SmallCap 600 Growth (IJT) 0.20 3095 183.52
Berkshire Hathaway (BRK.B) 0.18 2455 215.07
International Business Machines (IBM) 0.18 3632 -63% 141.24
Ishares Tr fltg rate nt 0.18 10245 +53% 50.85
Utilities SPDR (XLU) 0.17 7906 +6% 60.71
Amgen (AMGN) 0.16 2524 +12% 186.10
Pepsi (PEP) 0.16 3403 +5% 133.12
AFLAC Incorporated (AFL) 0.15 7424 +8% 56.84
Merck & Co (MRK) 0.15 5179 +14% 85.54
Procter & Gamble Company (PG) 0.15 3734 -13% 113.28
Real Estate Select Sect Spdr 0.15 11867 +10% 37.75
CME (CME) 0.14 2050 +2% 202.93
Western Union Company (WU) 0.14 19825 +9% 20.33
Fidelity National Information Services (FIS) 0.14 3268 +8% 126.68
Ecolab (ECL) 0.14 2088 +8% 196.84
McDonald's Corporation (MCD) 0.14 1939 +10% 211.45
Republic Services (RSG) 0.14 4716 +9% 87.57
Waste Management (WM) 0.14 3532 +5% 116.36
Johnson & Johnson (JNJ) 0.14 2913 +4% 140.75
Pfizer (PFE) 0.14 9304 -61% 43.96
3M Company (MMM) 0.14 2390 -46% 171.97
Genuine Parts Company (GPC) 0.14 3708 +28% 105.72
Paychex (PAYX) 0.14 4659 +8% 85.21
Public Storage (PSA) 0.14 1606 NEW 245.33
Lockheed Martin Corporation (LMT) 0.14 1107 370.37
Colgate-Palmolive Company (CL) 0.14 5585 +10% 73.05
Marsh & McLennan Companies (MMC) 0.14 3972 +9% 102.72
American Electric Power Company (AEP) 0.14 4479 +9% 89.75
AvalonBay Communities (AVB) 0.14 1924 +10% 207.90
Flexshares Tr mornstar upstr 0.14 12076 +4% 32.88
Cisco Systems (CSCO) 0.13 6555 -23% 56.60
Citrix Systems (CTXS) 0.13 3907 +19% 99.82
Raytheon Company (RTN) 0.13 2230 +16% 173.54
Jacobs Engineering (JEC) 0.13 4300 84.65
Jack Henry & Associates (JKHY) 0.13 2793 NEW 137.13
Duke Energy 0.13 4304 +13% 89.68
Chubb 0.13 2584 NEW 149.77
Materials SPDR (XLB) 0.12 6054 +6% 58.97
U.S. Ban (USB) 0.09 5061 +2% 53.74
Chevron Corporation (CVX) 0.08 1848 NEW 123.38
Suntrust Banks Inc $1.00 Par Cmn 0.07 3272 63.88
Consolidated Edison (ED) 0.02 31007 1.42
Willis Towers Watson 0.02 13400 -25% 3.58
Walt Disney Company (DIS) 0.00 14072 0.00

Past 13F-HR SEC Filings by Gyroscope Capital Management

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