Gyroscope Capital Management as of Dec. 31, 2015
Portfolio Holdings for Gyroscope Capital Management
Gyroscope Capital Management holds 66 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sherwin-Williams Company (SHW) | 4.2 | $5.4M | 21k | 259.61 | |
Towers Watson & Co | 3.9 | $5.0M | 39k | 128.45 | |
Philip Morris International (PM) | 3.8 | $4.8M | 55k | 87.91 | |
Incyte Corporation (INCY) | 3.6 | $4.6M | 43k | 108.45 | |
Home Depot (HD) | 3.3 | $4.2M | 32k | 132.27 | |
L Brands | 3.1 | $4.0M | 42k | 95.81 | |
Berkshire Hathaway (BRK.A) | 3.1 | $4.0M | 20.00 | 197800.00 | |
Southern Company (SO) | 3.1 | $3.9M | 83k | 46.78 | |
Texas Instruments Incorporated (TXN) | 3.1 | $3.9M | 71k | 54.81 | |
Microsoft Corporation (MSFT) | 3.0 | $3.9M | 70k | 55.48 | |
At&t (T) | 3.0 | $3.9M | 112k | 34.41 | |
UnitedHealth (UNH) | 3.0 | $3.8M | 33k | 117.65 | |
Honeywell International (HON) | 3.0 | $3.8M | 37k | 103.56 | |
Prudential Financial (PRU) | 3.0 | $3.8M | 47k | 81.41 | |
BlackRock (BLK) | 2.9 | $3.7M | 11k | 340.54 | |
Baxter International (BAX) | 2.9 | $3.7M | 97k | 38.15 | |
Lockheed Martin Corporation (LMT) | 2.9 | $3.6M | 17k | 217.12 | |
Applied Materials (AMAT) | 2.8 | $3.6M | 194k | 18.67 | |
Cisco Systems (CSCO) | 2.8 | $3.6M | 133k | 27.15 | |
Abbvie (ABBV) | 2.8 | $3.6M | 60k | 59.25 | |
Ford Motor Company (F) | 2.6 | $3.4M | 239k | 14.09 | |
C.H. Robinson Worldwide (CHRW) | 2.6 | $3.3M | 54k | 62.02 | |
Dow Chemical Company | 2.6 | $3.3M | 63k | 51.49 | |
General Dynamics Corporation (GD) | 2.4 | $3.0M | 22k | 137.37 | |
State Street Corporation (STT) | 2.3 | $2.9M | 44k | 66.37 | |
Exxon Mobil Corporation (XOM) | 2.0 | $2.5M | 33k | 77.95 | |
Hollyfrontier Corp | 2.0 | $2.5M | 62k | 39.88 | |
CIGNA Corporation | 1.6 | $2.1M | 14k | 146.33 | |
Apple (AAPL) | 1.6 | $2.0M | 19k | 105.26 | |
Lincoln National Corporation (LNC) | 1.3 | $1.7M | 33k | 50.27 | |
Johnson & Johnson (JNJ) | 1.0 | $1.3M | 12k | 102.74 | |
Oracle Corporation (ORCL) | 0.9 | $1.1M | 30k | 36.53 | |
Jazz Pharmaceuticals (JAZZ) | 0.8 | $1.1M | 7.7k | 140.61 | |
CBOE Holdings (CBOE) | 0.8 | $1.0M | 16k | 64.88 | |
Automatic Data Processing (ADP) | 0.7 | $930k | 11k | 84.76 | |
International Business Machines (IBM) | 0.7 | $875k | 6.4k | 137.56 | |
Legg Mason | 0.6 | $710k | 18k | 39.20 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $694k | 11k | 66.07 | |
McKesson Corporation (MCK) | 0.5 | $671k | 3.4k | 197.35 | |
Yahoo! | 0.5 | $632k | 19k | 33.26 | |
Hartford Financial Services (HIG) | 0.5 | $622k | 14k | 43.43 | |
Tyson Foods (TSN) | 0.4 | $543k | 10k | 53.37 | |
Constellation Brands (STZ) | 0.4 | $518k | 3.6k | 142.43 | |
Lear Corporation (LEA) | 0.4 | $512k | 4.2k | 122.72 | |
Berkshire Hathaway (BRK.B) | 0.4 | $504k | 3.8k | 131.97 | |
Altria (MO) | 0.4 | $507k | 8.7k | 58.18 | |
Allergan | 0.4 | $512k | 1.6k | 312.58 | |
Delta Air Lines (DAL) | 0.4 | $492k | 9.7k | 50.68 | |
Celanese Corporation (CE) | 0.4 | $473k | 7.0k | 67.35 | |
Juniper Networks (JNPR) | 0.4 | $464k | 17k | 27.60 | |
Facebook Inc cl a (META) | 0.4 | $461k | 4.4k | 104.77 | |
Netflix (NFLX) | 0.3 | $442k | 3.9k | 114.48 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $450k | 593.00 | 758.85 | |
Avago Technologies | 0.3 | $434k | 3.0k | 145.10 | |
TD Ameritrade Holding | 0.3 | $423k | 12k | 34.72 | |
FedEx Corporation (FDX) | 0.3 | $422k | 2.8k | 148.85 | |
Celgene Corporation | 0.3 | $390k | 3.3k | 119.67 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $386k | 9.0k | 42.81 | |
Mylan Nv | 0.3 | $379k | 7.0k | 54.11 | |
Morgan Stanley (MS) | 0.3 | $330k | 10k | 31.78 | |
Hldgs (UAL) | 0.3 | $337k | 5.9k | 57.34 | |
Citigroup (C) | 0.2 | $299k | 5.8k | 51.77 | |
Mondelez Int (MDLZ) | 0.2 | $295k | 6.6k | 44.85 | |
3M Company (MMM) | 0.2 | $269k | 1.8k | 150.70 | |
Health Care SPDR (XLV) | 0.2 | $205k | 2.9k | 71.93 | |
EQT Corporation (EQT) | 0.2 | $209k | 4.0k | 52.25 |