Gyroscope Capital Management

Gyroscope Capital Management as of March 31, 2016

Portfolio Holdings for Gyroscope Capital Management

Gyroscope Capital Management holds 69 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sherwin-Williams Company (SHW) 4.5 $5.9M 21k 284.68
Philip Morris International (PM) 3.9 $5.0M 51k 98.11
UnitedHealth (UNH) 3.5 $4.6M 36k 128.91
Willis Towers Watson (WTW) 3.5 $4.6M 39k 118.67
Home Depot (HD) 3.3 $4.3M 32k 133.43
At&t (T) 3.3 $4.2M 108k 39.17
Lockheed Martin Corporation (LMT) 3.2 $4.2M 19k 221.48
Texas Instruments Incorporated (TXN) 3.2 $4.1M 72k 57.42
Honeywell International (HON) 3.2 $4.1M 37k 112.06
Baxter International (BAX) 3.1 $4.0M 99k 41.08
C.H. Robinson Worldwide (CHRW) 3.1 $4.0M 55k 74.24
Microsoft Corporation (MSFT) 3.1 $4.0M 72k 55.22
Cisco Systems (CSCO) 3.0 $4.0M 139k 28.47
Applied Materials (AMAT) 3.0 $3.9M 185k 21.18
BlackRock (BLK) 2.9 $3.8M 11k 340.54
Southern Company (SO) 2.9 $3.7M 72k 51.73
L Brands 2.8 $3.7M 42k 87.82
Prudential Financial (PRU) 2.7 $3.6M 49k 72.22
Abbvie (ABBV) 2.7 $3.6M 62k 57.12
Valero Energy Corporation (VLO) 2.7 $3.5M 55k 64.14
Dow Chemical Company 2.7 $3.5M 68k 50.86
Ameriprise Financial (AMP) 2.6 $3.4M 37k 94.01
Coach 2.6 $3.4M 85k 40.10
Berkshire Hathaway (BRK.A) 2.5 $3.2M 15.00 213466.67
Incyte Corporation (INCY) 2.4 $3.1M 43k 72.48
General Dynamics Corporation (GD) 2.2 $2.9M 22k 131.36
Exxon Mobil Corporation (XOM) 2.0 $2.6M 31k 83.58
CIGNA Corporation 1.5 $2.0M 14k 137.22
Johnson & Johnson (JNJ) 1.0 $1.3M 12k 108.23
Lincoln National Corporation (LNC) 1.0 $1.3M 33k 39.20
Oracle Corporation (ORCL) 0.9 $1.2M 30k 40.92
CBOE Holdings (CBOE) 0.8 $1.0M 16k 65.31
Jazz Pharmaceuticals (JAZZ) 0.8 $1.0M 7.7k 130.58
Automatic Data Processing (ADP) 0.7 $935k 10k 89.73
International Business Machines (IBM) 0.7 $909k 6.0k 151.37
Apple (AAPL) 0.7 $865k 7.9k 108.94
Yahoo! 0.5 $700k 19k 36.83
Lendingclub 0.5 $664k 80k 8.30
Hartford Financial Services (HIG) 0.5 $642k 14k 46.11
Legg Mason 0.5 $632k 18k 34.70
JPMorgan Chase & Co. (JPM) 0.5 $622k 11k 59.22
Facebook Inc cl a (META) 0.5 $620k 5.4k 114.18
Tyson Foods (TSN) 0.4 $563k 8.4k 66.69
Berkshire Hathaway (BRK.B) 0.4 $542k 3.8k 141.92
Altria (MO) 0.4 $546k 8.7k 62.66
McKesson Corporation (MCK) 0.4 $535k 3.4k 157.35
Constellation Brands (STZ) 0.4 $539k 3.6k 151.07
Allergan 0.4 $490k 1.8k 268.05
Delta Air Lines (DAL) 0.3 $455k 9.3k 48.68
Lear Corporation (LEA) 0.3 $448k 4.0k 111.17
Celanese Corporation (CE) 0.3 $447k 6.8k 65.56
Broad 0.3 $438k 2.8k 154.50
Juniper Networks (JNPR) 0.3 $425k 17k 25.48
Alphabet Inc Class C cs (GOOG) 0.3 $422k 566.00 745.58
Netflix (NFLX) 0.3 $409k 4.0k 102.33
TD Ameritrade Holding 0.3 $379k 12k 31.52
Bank of America Corporation (BAC) 0.3 $357k 26k 13.51
Hldgs (UAL) 0.3 $345k 5.8k 59.92
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $350k 3.9k 89.40
Suntrust Banks Inc $1.00 Par Cmn 0.2 $325k 9.0k 36.04
Celgene Corporation 0.2 $320k 3.2k 100.19
iShares Lehman MBS Bond Fund (MBB) 0.2 $330k 3.0k 109.45
Mylan Nv 0.2 $319k 6.9k 46.41
Citigroup (C) 0.2 $310k 7.4k 41.68
3M Company (MMM) 0.2 $297k 1.8k 166.39
Amazon (AMZN) 0.2 $302k 508.00 594.49
Ishares Tr usa min vo (USMV) 0.2 $274k 6.2k 43.87
Mondelez Int (MDLZ) 0.2 $264k 6.6k 40.14
Eli Lilly & Co. (LLY) 0.2 $245k 3.4k 72.02