Gyroscope Capital Management

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

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Positions held by Gyroscope Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Gyroscope Capital Management Group

Companies in the Gyroscope Capital Management Group portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 4.5 $10M -30% 166k 60.29
Sun Communities (SUI) 4.3 $9.5M 68k 140.61
Sherwin-Williams Company (SHW) 4.1 $9.2M -41% 13k 696.76
UnitedHealth (UNH) 3.4 $7.5M -4% 24k 311.79
Comcast Corp Cl A (CMCSA) 2.8 $6.3M -7% 137k 46.26
Lam Research Corporation (LRCX) 2.8 $6.2M -9% 19k 331.76
Old National Ban (ONB) 2.7 $6.1M 485k 12.56
Best Buy (BBY) 2.7 $6.0M -17% 54k 111.29
Apple (AAPL) 2.6 $5.7M +6580% 49k 115.82
Intel Corporation (INTC) 2.5 $5.6M +10% 108k 51.78
CVS Caremark Corporation (CVS) 2.5 $5.6M 96k 58.40
Lyondellbasell Industries N Shs - A - (LYB) 2.5 $5.5M -3% 78k 70.49
Kroger (KR) 2.4 $5.4M -4% 161k 33.91
NetApp (NTAP) 2.4 $5.3M NEW 121k 43.84

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International Business Machines (IBM) 2.4 $5.3M -3% 44k 121.67
General Mills (GIS) 2.4 $5.3M -4% 86k 61.68
W.W. Grainger (GWW) 2.4 $5.2M -4% 15k 356.81
American Express Company (AXP) 2.3 $5.2M -3% 52k 100.24
BorgWarner (BWA) 2.3 $5.0M 130k 38.74
Simon Property (SPG) 2.2 $5.0M 77k 64.67
At&t (T) 2.1 $4.7M 166k 28.51
Citigroup Com New (C) 2.1 $4.6M +13% 107k 43.11
FirstEnergy (FE) 2.0 $4.5M +22% 156k 28.71
Select Sector Spdr Tr Technology (XLK) 1.9 $4.2M +2% 36k 116.71
Marathon Petroleum Corp (MPC) 1.9 $4.1M -3% 141k 29.34
Progressive Corporation (PGR) 1.5 $3.4M +24% 35k 94.67
Spotify Technology S A SHS (SPOT) 1.1 $2.4M 10k 242.60
Microsoft Corporation (MSFT) 1.1 $2.3M NEW 11k 210.41
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.8 $1.8M +5% 76k 24.07
Consolidated Edison (ED) 0.8 $1.8M NEW 23k 77.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.8M 17k 105.49
Select Sector Spdr Tr Communication (XLC) 0.8 $1.8M 30k 59.39
Abbvie (ABBV) 0.8 $1.7M -21% 20k 87.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $1.7M 12k 146.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $1.5M -10% 55k 27.95
Jefferies Finl Group (JEF) 0.7 $1.5M 84k 18.00
Amazon (AMZN) 0.7 $1.5M +50% 476.00 3149.16
Facebook Cl A (FB) 0.7 $1.5M +5% 5.7k 261.90
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.4M 10k 137.30
F5 Networks (FFIV) 0.6 $1.3M +3% 11k 122.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $1.3M 16k 76.97
Netflix (NFLX) 0.5 $1.2M -2% 2.4k 500.00
CBOE Holdings (CBOE) 0.5 $1.2M 14k 87.72
Abbott Laboratories (ABT) 0.5 $1.1M -8% 10k 108.83
Royal Caribbean Cruises (RCL) 0.5 $1.0M 16k 64.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.0M 16k 64.08
Hca Holdings (HCA) 0.4 $985k -2% 7.9k 124.73
Paypal Holdings (PYPL) 0.4 $979k -9% 5.0k 196.98
JPMorgan Chase & Co. (JPM) 0.4 $974k +3% 10k 96.25
Ishares Msci Gbl Min Vol (ACWV) 0.4 $951k -5% 10k 91.91
Aon Shs Cl A (AON) 0.4 $932k -51% 4.5k 206.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $927k NEW 3.3k 277.96
SYSCO Corporation (SYY) 0.4 $924k +3% 15k 62.22
Delta Air Lines Inc Del Com New (DAL) 0.4 $909k +11% 30k 30.60
Eastman Chemical Company (EMN) 0.4 $903k +2% 12k 78.08
Bank of New York Mellon Corporation (BK) 0.4 $876k NEW 26k 34.32
Applied Materials (AMAT) 0.4 $873k NEW 15k 59.43
Fiserv (FISV) 0.4 $854k +4% 8.3k 103.04
Verizon Communications (VZ) 0.4 $851k +6% 14k 59.51
Leidos Holdings (LDOS) 0.4 $842k NEW 9.4k 89.15
Centene Corporation (CNC) 0.4 $842k +17% 14k 58.36
Disney Walt Com Disney (DIS) 0.4 $839k -36% 6.8k 124.04
Global Payments (GPN) 0.4 $831k +4% 4.7k 177.68
Tyson Foods Cl A (TSN) 0.4 $824k +6% 14k 59.49
Alphabet Cap Stk Cl A (GOOGL) 0.4 $819k NEW 559.00 1465.12
Cigna Corp (CI) 0.4 $801k +18% 4.7k 169.38
Wabtec Corporation (WAB) 0.4 $790k +6% 13k 61.85
Charter Communications Inc N Cl A (CHTR) 0.3 $734k -12% 1.2k 624.15
A. O. Smith Corporation (AOS) 0.3 $697k -4% 13k 52.80
Dollar General (DG) 0.3 $690k 3.3k 209.60
Republic Services (RSG) 0.3 $677k 7.3k 93.34
Public Storage (PSA) 0.3 $666k +9% 3.0k 222.82
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $665k NEW 9.7k 68.90
Marsh & McLennan Companies (MMC) 0.3 $663k 5.8k 114.73
Intercontinental Exchange (ICE) 0.3 $659k 6.6k 100.03
Merck & Co (MRK) 0.3 $652k +4% 7.9k 82.93
Waste Management (WM) 0.3 $652k +3% 5.8k 113.25
Johnson & Johnson (JNJ) 0.3 $648k 4.4k 148.86
Colgate-Palmolive Company (CL) 0.3 $646k 8.4k 77.11
Newmont Mining Corporation (NEM) 0.3 $644k -5% 10k 63.44
Broadridge Financial Solutions (BR) 0.3 $640k -9% 4.8k 132.07
Cerner Corporation (CERN) 0.3 $634k +6% 8.8k 72.27
Akamai Technologies (AKAM) 0.3 $628k 5.7k 110.50
American Electric Power Company (AEP) 0.3 $621k +11% 7.6k 81.71
Clorox Company (CLX) 0.3 $608k +2% 2.9k 210.02
Cabot Oil & Gas Corporation (COG) 0.3 $605k +15% 35k 17.35
Tractor Supply Company (TSCO) 0.3 $599k NEW 4.2k 143.44
Jack Henry & Associates (JKHY) 0.3 $593k +5% 3.6k 162.55
Juniper Networks (JNPR) 0.3 $590k +4% 27k 21.51
Hormel Foods Corporation (HRL) 0.3 $584k NEW 12k 48.87
Tyler Technologies (TYL) 0.3 $580k NEW 1.7k 348.56
Citrix Systems (CTXS) 0.3 $570k +9% 4.1k 137.68
eBay (EBAY) 0.3 $561k NEW 11k 52.06
Electronic Arts (EA) 0.2 $555k NEW 4.3k 130.53
United Rentals (URI) 0.2 $524k NEW 3.0k 174.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $486k -11% 3.0k 163.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $470k -9% 13k 35.30
Cisco Systems (CSCO) 0.2 $469k 12k 39.41
Exxon Mobil Corporation (XOM) 0.2 $450k -2% 13k 34.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $396k 6.7k 59.42
3M Company (MMM) 0.2 $375k 2.3k 160.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $370k 5.8k 63.64
TJX Companies (TJX) 0.2 $363k 6.5k 55.69
Select Sector Spdr Tr Energy (XLE) 0.1 $321k +2% 11k 29.98
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $251k -31% 3.3k 76.34
Home Depot (HD) 0.1 $245k NEW 882.00 277.78
Nike CL B (NKE) 0.1 $239k NEW 1.9k 125.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $207k 3.4k 60.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $205k NEW 961.00 213.32
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.1 $200k 89k 2.25

Past Filings by Gyroscope Capital Management Group

SEC 13F filings are viewable for Gyroscope Capital Management Group going back to 2014

View all past filings