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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Sherwin-Williams Company (SHW) 8.60 55275 -99% 443.77
Celgene Corporation (CELG) 6.44 193263 -97% 95.10
Intel Corporation (INTC) 3.36 170173 -97% 56.28
Comcast Corporation (CMCSA) 3.32 226877 -18% 41.78
Delta Air Lines (DAL) 3.20 158902 -65% 57.45
Lam Research Corporation (LRCX) 3.20 47384 +29% 192.81
Cummins (CMI) 3.09 53444 -45% 164.98
Best Buy (BBY) 3.04 118208 +65% 73.24
Te Connectivity Ltd for 2.90 94308 -5% 87.56
Wal-Mart Stores (WMT) 2.87 79870 102.43
FirstEnergy (FE) 2.86 197369 -10% 41.28
Prudential Financial (PRU) 2.80 78880 +9% 101.34
Simon Property (SPG) 2.76 42677 -8% 184.50
Industries N shs - a - 2.71 83759 +57% 92.22
Citigroup Inc 2.66 112751 +55% 67.38
Kroger (KR) 2.64 295426 NEW 25.47
Marathon Petroleum Corp 2.57 121185 +60% 60.54
Bristol Myers Squibb (BMY) 2.51 153756 -95% 46.50
Hp 2.45 345513 +56% 20.20
CVS Caremark Corporation (CVS) 2.39 125799 +52% 54.22
Via (VIA.B) 2.38 226344 NEW 29.97
L Brands 2.25 254337 -92% 25.23
Apple (AAPL) 1.41 20127 -98% 199.27
UnitedHealth (UNH) 1.21 14946 -99% 230.18
Oracle Corporation (ORCL) 1.13 59061 -98% 54.62
Abbvie 1.10 38873 -91% 81.04
Abbott Laboratories (ABT) 1.02 37697 NEW 77.53
Consolidated Edison (ED) 0.92 31007 -98% 84.61
Technology SPDR (XLK) 0.88 32564 -68% 76.77
SYSCO Corporation (SYY) 0.73 29900 -98% 69.60
Spotify Technology Sa 0.73 15000 NEW 138.53
Vaneck Vectors Etf Tr fallen angel hg 0.72 71077 NEW 28.97
JPMorgan Chase & Co. (JPM) 0.71 18489 -97% 109.93
Health Care SPDR (XLV) 0.71 22395 +2% 90.15
Financial Select Sector SPDR (XLF) 0.67 71205 -77% 26.96
Walt Disney Company (DIS) 0.66 14347 -97% 132.02
Exxon Mobil Corporation (XOM) 0.57 20113 -82% 80.63
Vaneck Vectors Etf Tr morningstar wide 0.51 30470 NEW 48.08
Consumer Staples Select Sect. SPDR (XLP) 0.50 25357 -67% 56.51
Charter Communications Inc New Cl A cl a 0.50 4000 -98% 357.50
Select Sector Spdr Tr Communic etfeqty 0.48 28021 +14% 48.96
CBOE Holdings (CBOE) 0.47 13646 97.68
Visa (V) 0.45 8000 +100% 160.50
Industrial SPDR (XLI) 0.44 16233 -85% 76.88
Consumer Discretionary SPDR (XLY) 0.43 10463 -6% 118.51
Facebook Inc cl a 0.42 6705 +21% 179.72
Pfizer (PFE) 0.36 24286 -88% 42.08
iShares MSCI ACWI Index Fund (ACWI) 0.34 13096 +5% 73.99
AutoZone (AZO) 0.32 868 -10% 1064.52
Pimco Etf Tr 0-5 high yield 0.32 8960 NEW 100.45
Stanley Black & Decker (SWK) 0.31 5936 +8% 146.56
D.R. Horton (DHI) 0.31 19224 +24% 45.41
Broadcom Ltd 0.31 2809 -30% 316.48
Invesco Exchng Traded Fd Tr s&p midcp low 0.31 17415 NEW 50.47
Tyson Foods (TSN) 0.30 12008 +17% 71.37
Netflix (NFLX) 0.30 2450 -11% 348.98
Paypal Holdings 0.30 8033 -3% 108.18
LKQ Corporation (LKQX) 0.29 26192 +36% 31.04
TJX Companies (TJX) 0.29 15309 54.22
Eastman Chemical Company (EMN) 0.28 9417 NEW 83.89
Cognizant Technology Solutions (CTSH) 0.27 10335 +21% 74.31
Masco Corporation (MAS) 0.27 18817 +7% 40.55
Valero Energy Corporation (VLO) 0.27 8743 +20% 87.61
Vanguard Charlotte Fds intl bd idx etf 0.26 13311 -63% 55.52
Energy Select Sector SPDR (XLE) 0.25 10781 -13% 67.16
Charles Schwab Corporation (SCHW) 0.23 14858 +10% 45.03
Alliance Data Systems Corporation (ADS) 0.22 3852 +11% 164.07
Centene Corporation (CNC) 0.21 11435 +73% 53.26
Cigna Corp New 0.21 3724 -86% 163.80
iShares S&P; SmallCap 600 Growth (IJT) 0.20 3070 +8% 182.74
Berkshire Hathaway (BRK.B) 0.18 2455 -81% 209.78
Verizon Communications (VZ) 0.18 8638 -59% 58.69
Independent Bank Corporation (IBCP) 0.18 23678 +99% 22.14
Cisco Systems (CSCO) 0.17 8555 -93% 56.58
Procter & Gamble Company (PG) 0.16 4315 -94% 105.68
ING Groep N.V. (ING) 0.15 31390 13.51
Utilities SPDR (XLU) 0.15 7393 -71% 58.16
Pepsi (PEP) 0.14 3229 -95% 123.57
Flexshares Tr mornstar upstr 0.14 11579 33.51
Real Estate Select Sect Spdr 0.14 10777 +17% 36.47
Johnson & Johnson (JNJ) 0.13 2787 -96% 136.35
CME (CME) 0.12 2005 NEW 173.57
Western Union Company (WU) 0.12 18176 19.15
Fidelity National Information Services (FIS) 0.12 3009 -4% 112.99
Ecolab (ECL) 0.12 1929 -11% 183.51
McDonald's Corporation (MCD) 0.12 1752 -12% 191.78
Republic Services (RSG) 0.12 4318 -6% 78.97
Waste Management (WM) 0.12 3353 -30% 104.38
Citrix Systems (CTXS) 0.12 3276 NEW 102.26
Paychex (PAYX) 0.12 4298 -10% 82.36
AFLAC Incorporated (AFL) 0.12 6861 -99% 48.97
Raytheon Company (RTN) 0.12 1908 +8% 182.91
Lockheed Martin Corporation (LMT) 0.12 1129 -96% 309.12
Colgate-Palmolive Company (CL) 0.12 5055 -99% 68.64
Marsh & McLennan Companies (MMC) 0.12 3628 -9% 94.82
Merck & Co (MRK) 0.12 4530 -14% 78.59
American Electric Power Company (AEP) 0.12 4094 -17% 84.27
Jacobs Engineering (JEC) 0.12 4300 76.51
AvalonBay Communities (AVB) 0.12 1736 -7% 203.92
Fiserv (FISV) 0.12 3924 -7% 86.65
Materials SPDR (XLB) 0.12 5682 +11% 57.90
Ishares Tr fltg rate nt 0.12 6686 -10% 50.85
Duke Energy 0.12 3779 -29% 90.50
Apartment Invt And Mgmt Co -a 0.12 6851 NEW 50.94
Genuine Parts Company (GPC) 0.11 2886 NEW 112.61
Humana (HUM) 0.11 1249 +22% 253.80
U.S. Ban (USB) 0.09 4961 NEW 49.99
Suntrust Banks Inc $1.00 Par Cmn 0.07 3272 -99% 62.04
Progressive Corporation (PGR) 0.01 78766 -98% 0.31
3M Company (MMM) 0.00 4490 +36% 0.00
Amgen (AMGN) 0.00 2236 -97% 0.91
International Business Machines (IBM) 0.00 10041 -62% 0.00
Willis Towers Watson 0.00 18093 +76% 0.00
Jefferies Finl Group Inc 0.00 154266 +79% 0.00

Past 13F-HR SEC Filings by Gyroscope Capital Management

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