Gyroscope Capital Management

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