Gyroscope Capital Management as of Sept. 30, 2015
Portfolio Holdings for Gyroscope Capital Management
Gyroscope Capital Management holds 63 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marsh & McLennan Companies (MMC) | 4.5 | $5.2M | 100k | 52.22 | |
| Incyte Corporation (INCY) | 4.2 | $4.9M | 45k | 110.33 | |
| Sherwin-Williams Company (SHW) | 4.0 | $4.7M | 21k | 222.77 | |
| Philip Morris International (PM) | 3.7 | $4.4M | 55k | 79.34 | |
| L Brands | 3.4 | $4.0M | 45k | 90.14 | |
| Home Depot (HD) | 3.4 | $4.0M | 34k | 115.48 | |
| Berkshire Hathaway (BRK.A) | 3.3 | $3.9M | 20.00 | 195250.00 | |
| UnitedHealth (UNH) | 3.2 | $3.8M | 33k | 116.02 | |
| Southern Company (SO) | 3.2 | $3.7M | 83k | 44.70 | |
| At&t (T) | 3.1 | $3.6M | 112k | 32.58 | |
| C.H. Robinson Worldwide (CHRW) | 3.1 | $3.6M | 53k | 67.78 | |
| Prudential Financial (PRU) | 3.0 | $3.6M | 47k | 76.21 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $3.6M | 72k | 49.52 | |
| Ca | 3.0 | $3.5M | 129k | 27.30 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $3.5M | 17k | 207.33 | |
| Honeywell International (HON) | 3.0 | $3.5M | 37k | 94.68 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.4M | 76k | 44.27 | |
| BlackRock (BLK) | 2.8 | $3.3M | 11k | 297.51 | |
| Abbvie (ABBV) | 2.8 | $3.3M | 60k | 54.42 | |
| Ford Motor Company (F) | 2.7 | $3.2M | 238k | 13.57 | |
| Baxter International (BAX) | 2.7 | $3.2M | 96k | 32.85 | |
| General Dynamics Corporation (GD) | 2.6 | $3.0M | 22k | 137.96 | |
| State Street Corporation (STT) | 2.5 | $2.9M | 43k | 67.21 | |
| Kinder Morgan (KMI) | 2.5 | $2.9M | 104k | 27.68 | |
| International Paper Company (IP) | 2.4 | $2.9M | 76k | 37.78 | |
| Applied Materials (AMAT) | 2.4 | $2.8M | 192k | 14.69 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.4M | 33k | 74.35 | |
| Apple (AAPL) | 1.8 | $2.1M | 19k | 110.31 | |
| Lincoln National Corporation (LNC) | 1.3 | $1.6M | 33k | 47.45 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.3M | 14k | 93.37 | |
| Oracle Corporation (ORCL) | 0.9 | $1.1M | 30k | 36.13 | |
| CBOE Holdings (CBOE) | 0.9 | $1.1M | 16k | 67.06 | |
| International Business Machines (IBM) | 0.8 | $911k | 6.3k | 145.02 | |
| Legg Mason | 0.6 | $750k | 18k | 41.59 | |
| Hartford Financial Services (HIG) | 0.6 | $648k | 14k | 45.77 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $640k | 11k | 60.93 | |
| McKesson Corporation (MCK) | 0.5 | $629k | 3.4k | 185.00 | |
| Yahoo! | 0.5 | $549k | 19k | 28.89 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $530k | 4.1k | 130.48 | |
| Juniper Networks (JNPR) | 0.4 | $480k | 19k | 25.72 | |
| Lear Corporation (LEA) | 0.4 | $465k | 4.3k | 108.82 | |
| Altria (MO) | 0.4 | $474k | 8.7k | 54.40 | |
| Constellation Brands (STZ) | 0.4 | $475k | 3.8k | 125.20 | |
| Tyson Foods (TSN) | 0.4 | $460k | 11k | 43.10 | |
| Delta Air Lines (DAL) | 0.4 | $427k | 9.5k | 44.88 | |
| Allergan | 0.4 | $427k | 1.6k | 271.80 | |
| 0.3 | $414k | 681.00 | 607.93 | ||
| Celanese Corporation (CE) | 0.3 | $406k | 6.9k | 59.18 | |
| Facebook Inc cl a (META) | 0.3 | $396k | 4.4k | 90.00 | |
| Netflix (NFLX) | 0.3 | $390k | 3.8k | 103.15 | |
| FedEx Corporation (FDX) | 0.3 | $370k | 2.6k | 143.86 | |
| TD Ameritrade Holding | 0.3 | $361k | 11k | 31.84 | |
| Illumina (ILMN) | 0.3 | $363k | 2.1k | 175.70 | |
| Avago Technologies | 0.3 | $361k | 2.9k | 124.91 | |
| Trinet (TNET) | 0.3 | $361k | 22k | 16.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $354k | 9.3k | 38.19 | |
| CIGNA Corporation | 0.3 | $326k | 2.4k | 134.88 | |
| Paccar (PCAR) | 0.3 | $321k | 6.2k | 52.15 | |
| Hldgs (UAL) | 0.2 | $295k | 5.6k | 52.97 | |
| Morgan Stanley (MS) | 0.2 | $282k | 9.0k | 31.45 | |
| Mondelez Int (MDLZ) | 0.2 | $275k | 6.6k | 41.81 | |
| EQT Corporation (EQT) | 0.2 | $259k | 4.0k | 64.75 | |
| Mylan Nv | 0.2 | $203k | 5.0k | 40.25 |
