Gyroscope Capital Management as of Sept. 30, 2016
Portfolio Holdings for Gyroscope Capital Management
Gyroscope Capital Management holds 90 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 3.9 | $5.2M | 19k | 276.68 | |
| UnitedHealth (UNH) | 3.8 | $5.1M | 36k | 140.00 | |
| Qualcomm (QCOM) | 3.6 | $4.8M | 70k | 68.51 | |
| Cisco Systems (CSCO) | 3.5 | $4.7M | 148k | 31.72 | |
| Te Connectivity Ltd for | 3.3 | $4.4M | 69k | 64.38 | |
| Honeywell International (HON) | 3.3 | $4.4M | 38k | 116.60 | |
| Prudential Financial (PRU) | 3.3 | $4.4M | 54k | 81.65 | |
| BlackRock | 3.2 | $4.3M | 12k | 362.43 | |
| Home Depot (HD) | 3.2 | $4.3M | 33k | 128.67 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $4.2M | 18k | 239.72 | |
| Abbvie (ABBV) | 3.1 | $4.2M | 66k | 63.07 | |
| Philip Morris International (PM) | 3.1 | $4.2M | 43k | 97.22 | |
| At&t (T) | 3.1 | $4.2M | 102k | 40.61 | |
| Target Corporation (TGT) | 3.1 | $4.1M | 60k | 68.68 | |
| MetLife (MET) | 3.0 | $4.1M | 92k | 44.43 | |
| AmerisourceBergen (COR) | 3.0 | $4.0M | 50k | 80.78 | |
| Cardinal Health (CAH) | 3.0 | $4.0M | 52k | 77.69 | |
| Ameriprise Financial (AMP) | 3.0 | $4.0M | 40k | 99.76 | |
| Dow Chemical Company | 3.0 | $4.0M | 77k | 51.83 | |
| Nextera Energy (NEE) | 2.9 | $3.9M | 32k | 122.32 | |
| Chevron Corporation (CVX) | 2.9 | $3.9M | 38k | 102.92 | |
| Coach | 2.8 | $3.8M | 103k | 36.56 | |
| General Dynamics Corporation (GD) | 2.5 | $3.4M | 22k | 155.16 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $3.2M | 15.00 | 216200.00 | |
| Lincoln National Corporation (LNC) | 1.6 | $2.1M | 46k | 46.98 | |
| Willis Towers Watson (WTW) | 1.4 | $1.9M | 14k | 132.79 | |
| Incyte Corporation (INCY) | 1.4 | $1.9M | 20k | 94.28 | |
| CIGNA Corporation | 1.4 | $1.8M | 14k | 130.29 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.6M | 18k | 87.31 | |
| Oracle Corporation (ORCL) | 0.9 | $1.2M | 30k | 39.29 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 6.6k | 158.91 | |
| CBOE Holdings (CBOE) | 0.8 | $1.0M | 16k | 64.88 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $1.0M | 8.9k | 112.80 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.7 | $995k | 18k | 53.96 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $933k | 7.7k | 121.47 | |
| McKesson Corporation (MCK) | 0.6 | $837k | 5.0k | 166.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $836k | 9.8k | 85.70 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $737k | 11k | 66.55 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $631k | 14k | 45.40 | |
| Legg Mason | 0.5 | $618k | 19k | 33.46 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $552k | 3.8k | 144.54 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.3 | $436k | 5.7k | 76.24 | |
| Constellation Brands (STZ) | 0.3 | $370k | 2.2k | 166.44 | |
| Lear Corporation (LEA) | 0.3 | $359k | 3.0k | 121.24 | |
| Tyson Foods (TSN) | 0.3 | $348k | 4.7k | 74.57 | |
| Apple (AAPL) | 0.3 | $343k | 3.0k | 112.94 | |
| Broad | 0.3 | $344k | 2.0k | 172.69 | |
| CBS Corporation | 0.2 | $330k | 6.0k | 54.73 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $340k | 2.5k | 137.32 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $316k | 4.2k | 74.90 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $328k | 1.5k | 214.80 | |
| Amazon (AMZN) | 0.2 | $311k | 371.00 | 838.27 | |
| Celgene Corporation | 0.2 | $305k | 2.9k | 104.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $309k | 397.00 | 778.34 | |
| TD Ameritrade Holding | 0.2 | $301k | 8.5k | 35.24 | |
| Whirlpool Corporation (WHR) | 0.2 | $299k | 1.8k | 162.24 | |
| CVS Caremark Corporation (CVS) | 0.2 | $290k | 3.3k | 88.90 | |
| Skyworks Solutions (SWKS) | 0.2 | $293k | 3.9k | 76.02 | |
| Express Scripts Holding | 0.2 | $296k | 4.2k | 70.46 | |
| 3M Company (MMM) | 0.2 | $285k | 1.6k | 176.25 | |
| Centene Corporation (CNC) | 0.2 | $284k | 4.2k | 66.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $268k | 6.1k | 43.81 | |
| Colgate-Palmolive Company (CL) | 0.2 | $267k | 3.6k | 74.17 | |
| Merck & Co (MRK) | 0.2 | $263k | 4.2k | 62.35 | |
| Baxter International (BAX) | 0.2 | $248k | 5.2k | 47.53 | |
| Martin Marietta Materials (MLM) | 0.2 | $259k | 1.4k | 178.87 | |
| Macy's (M) | 0.2 | $252k | 6.8k | 37.00 | |
| Ventas (VTR) | 0.2 | $250k | 3.5k | 70.60 | |
| Realty Income (O) | 0.2 | $252k | 3.8k | 66.88 | |
| Facebook Inc cl a (META) | 0.2 | $257k | 2.0k | 128.50 | |
| Wal-Mart Stores (WMT) | 0.2 | $238k | 3.3k | 72.12 | |
| Kohl's Corporation (KSS) | 0.2 | $247k | 5.6k | 43.78 | |
| Newmont Mining Corporation (NEM) | 0.2 | $240k | 6.1k | 39.30 | |
| Verizon Communications (VZ) | 0.2 | $236k | 4.5k | 52.02 | |
| Procter & Gamble Company (PG) | 0.2 | $244k | 2.7k | 89.61 | |
| HCP | 0.2 | $236k | 6.2k | 37.88 | |
| Motorola Solutions (MSI) | 0.2 | $235k | 3.1k | 76.18 | |
| Duke Energy (DUK) | 0.2 | $239k | 3.0k | 80.12 | |
| Crown Castle Intl (CCI) | 0.2 | $244k | 2.6k | 94.14 | |
| Wec Energy Group (WEC) | 0.2 | $241k | 4.0k | 59.88 | |
| Xl | 0.2 | $247k | 7.3k | 33.66 | |
| NiSource (NI) | 0.2 | $231k | 9.6k | 24.14 | |
| General Mills (GIS) | 0.2 | $230k | 3.6k | 63.89 | |
| Hartford Financial Services (HIG) | 0.2 | $214k | 5.0k | 42.80 | |
| Clorox Company (CLX) | 0.2 | $216k | 1.7k | 124.93 | |
| AutoZone (AZO) | 0.2 | $212k | 276.00 | 768.12 | |
| Dr Pepper Snapple | 0.2 | $218k | 2.4k | 91.33 | |
| Perrigo Company (PRGO) | 0.2 | $219k | 2.4k | 92.17 | |
| Coca-Cola Company (KO) | 0.1 | $207k | 4.9k | 42.23 | |
| SYSCO Corporation (SYY) | 0.1 | $203k | 4.1k | 48.93 |
