Gyroscope Capital Management

Gyroscope Capital Management as of June 30, 2016

Portfolio Holdings for Gyroscope Capital Management

Gyroscope Capital Management holds 70 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sherwin-Williams Company (SHW) 4.5 $5.5M 19k 293.67
Philip Morris International (PM) 4.1 $5.1M 50k 101.72
UnitedHealth (UNH) 4.0 $4.9M 35k 141.21
At&t (T) 3.6 $4.4M 103k 43.21
Lockheed Martin Corporation (LMT) 3.5 $4.3M 17k 248.19
Texas Instruments Incorporated (TXN) 3.5 $4.3M 69k 62.65
Honeywell International (HON) 3.4 $4.1M 36k 116.31
Cisco Systems (CSCO) 3.3 $4.0M 141k 28.69
C.H. Robinson Worldwide (CHRW) 3.3 $4.0M 54k 74.25
Home Depot (HD) 3.3 $4.0M 31k 127.69
Nextera Energy (NEE) 3.2 $4.0M 30k 130.41
Abbvie (ABBV) 3.2 $3.9M 63k 61.91
BlackRock (BLK) 3.1 $3.8M 11k 342.57
Target Corporation (TGT) 3.0 $3.7M 54k 69.81
Coach 3.0 $3.7M 90k 40.74
Qualcomm (QCOM) 3.0 $3.6M 68k 53.57
Dow Chemical Company 2.9 $3.6M 72k 49.71
AmerisourceBergen (COR) 2.9 $3.6M 45k 79.33
Prudential Financial (PRU) 2.9 $3.6M 50k 71.34
MetLife (MET) 2.8 $3.4M 85k 39.83
Ameriprise Financial (AMP) 2.7 $3.3M 37k 89.86
Valero Energy Corporation (VLO) 2.7 $3.3M 65k 51.00
General Dynamics Corporation (GD) 2.5 $3.0M 22k 139.25
Exxon Mobil Corporation (XOM) 2.4 $2.9M 31k 93.74
Incyte Corporation (INCY) 1.6 $2.0M 25k 79.97
CIGNA Corporation 1.5 $1.8M 14k 128.02
Willis Towers Watson (WTW) 1.1 $1.4M 11k 124.30
Lincoln National Corporation (LNC) 1.0 $1.3M 33k 38.77
Johnson & Johnson (JNJ) 1.0 $1.3M 11k 121.33
Oracle Corporation (ORCL) 1.0 $1.2M 30k 40.92
Jazz Pharmaceuticals (JAZZ) 0.9 $1.1M 7.7k 141.26
CBOE Holdings (CBOE) 0.9 $1.1M 16k 66.62
McKesson Corporation (MCK) 0.8 $1.0M 5.4k 186.72
International Business Machines (IBM) 0.8 $993k 6.5k 151.72
Automatic Data Processing (ADP) 0.8 $957k 10k 91.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $865k 6.2k 138.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $818k 15k 53.83
Yahoo! 0.6 $714k 19k 37.57
JPMorgan Chase & Co. (JPM) 0.6 $676k 11k 62.17
Hartford Financial Services (HIG) 0.5 $623k 14k 44.40
Altria (MO) 0.5 $601k 8.7k 68.97
Berkshire Hathaway (BRK.B) 0.5 $553k 3.8k 144.80
Legg Mason 0.4 $541k 18k 29.52
Facebook Inc cl a (META) 0.4 $503k 4.4k 114.32
Ishares Tr usa min vo (USMV) 0.4 $495k 11k 46.24
Constellation Brands (STZ) 0.3 $425k 2.6k 165.50
Broad 0.3 $414k 2.7k 155.23
3M Company (MMM) 0.3 $400k 2.3k 175.05
Tyson Foods (TSN) 0.3 $407k 6.1k 66.75
Celanese Corporation (CE) 0.3 $401k 6.1k 65.52
Apple (AAPL) 0.3 $392k 4.1k 95.61
Lear Corporation (LEA) 0.3 $376k 3.7k 101.65
Alphabet Inc Class C cs (GOOG) 0.3 $372k 538.00 691.45
Whirlpool Corporation (WHR) 0.3 $355k 2.1k 166.74
Amazon (AMZN) 0.3 $354k 494.00 716.60
Bank of America Corporation (BAC) 0.3 $345k 26k 13.28
Alliance Data Systems Corporation (BFH) 0.3 $340k 1.7k 196.08
TD Ameritrade Holding 0.3 $329k 12k 28.50
Royal Caribbean Cruises (RCL) 0.3 $330k 4.9k 67.07
Delta Air Lines (DAL) 0.3 $325k 8.9k 36.40
Allergan 0.3 $319k 1.4k 230.99
Eli Lilly & Co. (LLY) 0.2 $306k 3.9k 78.85
Celgene Corporation 0.2 $310k 3.1k 98.69
Citigroup (C) 0.2 $305k 7.2k 42.40
Humana (HUM) 0.2 $297k 1.7k 179.78
Mondelez Int (MDLZ) 0.2 $299k 6.6k 45.46
Suntrust Banks Inc $1.00 Par Cmn 0.2 $251k 6.1k 41.03
Newmont Mining Corporation (NEM) 0.2 $219k 5.6k 39.17
SPDR DJ Wilshire REIT (RWR) 0.2 $207k 2.1k 99.33
Ishares Inc ctr wld minvl (ACWV) 0.2 $200k 2.6k 76.37