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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Sherwin-Williams Company (SHW) 8.18 38917 -41% 543.19
Celgene Corporation (CELG) 3.97 104263 98.42
Marathon Petroleum Corp 3.45 148643 -2% 60.00
CVS Caremark Corporation (CVS) 3.42 144420 -8% 61.22
UnitedHealth (UNH) 3.42 41018 +192% 215.37
FirstEnergy (FE) 3.23 174990 -7% 47.74
Lam Research Corporation (LRCX) 3.10 34958 -19% 229.05
Comcast Corporation (CMCSA) 3.07 180277 -5% 44.06
Intel Corporation (INTC) 3.05 157358 -5% 50.03
Delta Air Lines (DAL) 2.93 143482 -7% 52.83
Bristol Myers Squibb (BMY) 2.88 150020 -3% 49.55
Wal-Mart Stores (WMT) 2.82 62617 -18% 116.31
Ally Financial 2.80 229165 NEW 31.52
Citigroup Inc 2.77 107143 -3% 66.70
Industries N shs - a - 2.74 82924 -2% 85.25
Te Connectivity Ltd for 2.74 79245 -3% 89.36
L Brands 2.74 382031 +28% 18.56
Hp 2.65 371665 18.40
Best Buy (BBY) 2.64 104074 -3% 65.66
Kroger (KR) 2.63 276204 -9% 24.59
Simon Property (SPG) 2.49 43594 +2% 147.50
Via (VIA.B) 2.42 272787 +5% 22.93
Technology SPDR (XLK) 1.20 39287 79.24
Progressive Corporation (PGR) 1.15 39386 -40% 75.40
Consolidated Edison (ED) 1.12 31007 92.99
SYSCO Corporation (SYY) 0.90 29800 77.92
Apple (AAPL) 0.87 10207 220.83
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.78 34539 NEW 58.17
Health Care SPDR (XLV) 0.73 21342 88.75
Financial Select Sector SPDR (XLF) 0.73 70032 26.96
Aon 0.68 9356 NEW 187.26
Spotify Technology Sa 0.67 15000 114.80
Exxon Mobil Corporation (XOM) 0.63 23853 +8% 67.97
Consumer Staples Select Sect. SPDR (XLP) 0.62 26687 60.44
CBOE Holdings (CBOE) 0.61 13646 116.15
Jefferies Finl Group Inc 0.60 85766 -44% 17.98
Abbvie 0.56 19473 -49% 73.85
Select Sector Spdr Tr Communic etfeqty 0.55 29320 48.74
Abbott Laboratories (ABT) 0.51 16300 -56% 81.04
Industrial SPDR (XLI) 0.50 17378 74.81
Consumer Discretionary SPDR (XLY) 0.50 11034 118.09
Visa (V) 0.49 7300 172.97
Ishares Tr usa min vo 0.47 19385 NEW 63.09
Walt Disney Company (DIS) 0.46 9212 -34% 128.20
Facebook Inc cl a 0.45 6474 179.33
Ishares Inc ctr wld minvl 0.42 11428 NEW 93.89
D.R. Horton (DHI) 0.37 18781 51.33
TJX Companies (TJX) 0.36 17474 +8% 53.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.36 3636 NEW 257.43
LKQ Corporation (LKQX) 0.33 28350 30.34
Valero Energy Corporation (VLO) 0.32 9796 +2% 83.50
Charter Communications Inc New Cl A cl a 0.32 2000 -50% 416.50
Stanley Black & Decker (SWK) 0.31 5798 137.63
First Trust Iv Enhanced Short 0.31 13116 NEW 60.16
Broadcom Ltd 0.31 2904 274.45
Cognizant Technology Solutions (CTSH) 0.30 12767 +15% 60.16
Wabtec Corporation (WAB) 0.30 11693 66.11
NetApp (NTAP) 0.29 14796 NEW 51.43
Eastman Chemical Company (EMN) 0.29 10488 +2% 70.84
Vanguard Charlotte Fds intl bd idx etf 0.29 12724 -5% 58.87
Paypal Holdings 0.29 7482 101.04
Cigna Corp New 0.29 5087 148.61
Alliance Data Systems Corporation (ADS) 0.27 5768 +11% 122.57
Centene Corporation (CNC) 0.27 16104 +3% 43.22
Verizon Communications (VZ) 0.26 11385 +11% 59.03
Netflix (NFLX) 0.26 2550 268.24
Energy Select Sector SPDR (XLE) 0.26 11682 57.01
Real Estate Select Sect Spdr 0.25 16433 +38% 39.25
Charles Schwab Corporation (SCHW) 0.24 18031 +5% 35.11
Pepsi (PEP) 0.21 3842 +12% 137.95
International Business Machines (IBM) 0.20 3632 142.07
CME (CME) 0.19 2315 +12% 209.50
Berkshire Hathaway (BRK.B) 0.19 2455 204.89
Waste Management (WM) 0.19 4222 +19% 114.87
Johnson & Johnson (JNJ) 0.19 3802 +30% 131.25
Pfizer (PFE) 0.19 13787 +48% 35.47
Amgen (AMGN) 0.19 2524 192.42
Merck & Co (MRK) 0.19 6076 +17% 82.78
Procter & Gamble Company (PG) 0.19 3986 +6% 121.68
American Electric Power Company (AEP) 0.19 5226 +16% 92.42
AvalonBay Communities (AVB) 0.19 2302 +19% 218.07
Utilities SPDR (XLU) 0.19 7718 -2% 63.88
Duke Energy 0.19 5124 +19% 95.04
Western Union Company (WU) 0.18 20813 +4% 22.92
Fidelity National Information Services (FIS) 0.18 3659 +11% 129.82
Ecolab (ECL) 0.18 2403 +15% 192.68
McDonald's Corporation (MCD) 0.18 2258 +16% 209.92
Republic Services (RSG) 0.18 5617 +19% 85.10
Citrix Systems (CTXS) 0.18 4829 +23% 95.67
Paychex (PAYX) 0.18 5745 +23% 82.51
Public Storage (PSA) 0.18 1937 +20% 245.74
AFLAC Incorporated (AFL) 0.18 9153 +23% 51.13
Lockheed Martin Corporation (LMT) 0.18 1257 +13% 380.27
Colgate-Palmolive Company (CL) 0.18 6589 +17% 70.88
Marsh & McLennan Companies (MMC) 0.18 4753 +19% 96.57
Jack Henry & Associates (JKHY) 0.18 3266 +16% 144.52
Chubb 0.18 3013 +16% 156.32
Genuine Parts Company (GPC) 0.17 4634 +24% 94.52
Broadridge Financial Solutions (BR) 0.15 3237 NEW 121.72
Invesco Exchng Traded Fd Tr 1 30 lader tre 0.15 7660 -55% 51.83
Materials SPDR (XLB) 0.13 6039 55.97
Independent Bank Corporation (IBCP) 0.13 16433 NEW 20.77
Cisco Systems (CSCO) 0.12 6555 46.99
Ishares Tr fltg rate nt 0.11 5767 -43% 50.81
U.S. Ban (USB) 0.10 4961 53.01
iShares S&P; SmallCap 600 Growth (IJT) 0.10 1547 -50% 174.53
Vaneck Vectors Etf Tr morningstar wide 0.09 4714 -84% 48.79
Suntrust Banks Inc $1.00 Par Cmn 0.08 3272 65.40
Chevron Corporation (CVX) 0.08 1884 113.06
Vaneck Vectors Etf Tr fallen angel hg 0.08 7517 -89% 29.00
Willis Towers Watson 0.02 13400 4.78
Oracle Corporation (ORCL) 0.01 59361 0.51
JPMorgan Chase & Co. (JPM) 0.00 17389 +52% 0.00
3M Company (MMM) 0.00 4590 +92% 1.82

Past 13F-HR SEC Filings by Gyroscope Capital Management

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