Gyroscope Capital Management

Gyroscope Capital Management Group as of Dec. 31, 2014

Portfolio Holdings for Gyroscope Capital Management Group

Gyroscope Capital Management Group holds 70 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sherwin-Williams Company (SHW) 13.9 $19M 72k 263.04
Trinet (TNET) 4.6 $6.3M 200k 31.28
Marsh & McLennan Companies (MMC) 4.2 $5.7M 100k 57.24
Exxon Mobil Corporation (XOM) 4.0 $5.4M 58k 92.46
L Brands 3.4 $4.6M 53k 86.55
Apple (AAPL) 3.3 $4.4M 40k 110.38
Intel Corporation (INTC) 2.8 $3.8M 106k 36.29
Home Depot (HD) 2.8 $3.7M 36k 104.97
BlackRock (BLK) 2.7 $3.7M 10k 357.53
Lockheed Martin Corporation (LMT) 2.7 $3.7M 19k 192.54
UnitedHealth (UNH) 2.6 $3.6M 35k 101.10
International Paper Company (IP) 2.6 $3.5M 65k 53.57
Ca 2.6 $3.5M 114k 30.45
Southern Company (SO) 2.5 $3.4M 70k 49.12
General Motors Company (GM) 2.5 $3.4M 97k 34.91
Invesco SHS (IVZ) 2.5 $3.3M 85k 39.52
Microsoft Corporation (MSFT) 2.5 $3.3M 72k 46.45
Texas Instruments Incorporated (TXN) 2.4 $3.3M 62k 53.46
Baxter International (BAX) 2.4 $3.3M 45k 73.28
Colgate-Palmolive Company (CL) 2.4 $3.3M 48k 69.19
Honeywell International (HON) 2.4 $3.3M 33k 99.91
At&t (T) 2.4 $3.2M 97k 33.59
Cummins (CMI) 2.3 $3.2M 22k 144.15
Fifth Third Ban (FITB) 2.3 $3.1M 154k 20.38
General Dynamics Corporation (GD) 2.2 $3.0M 22k 137.64
ConocoPhillips (COP) 2.0 $2.8M 40k 69.05
Hollyfrontier Corp 1.8 $2.5M 67k 37.48
Philip Morris International (PM) 1.5 $2.0M 25k 81.44
Twitter 0.9 $1.2M 35k 35.89
CBOE Holdings (CBOE) 0.7 $1.0M 16k 63.44
JPMorgan Chase & Co. (JPM) 0.7 $962k 15k 62.55
Yahoo! 0.7 $960k 19k 50.52
Altria (MO) 0.7 $957k 19k 49.23
Legg Mason 0.7 $953k 18k 53.38
International Business Machines (IBM) 0.6 $752k 4.7k 160.51
Hartford Financial Services (HIG) 0.5 $638k 15k 41.66
Staples 0.5 $616k 34k 18.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $579k 3.9k 150.16
Suntrust Banks Inc $1.00 Par Cmn 0.4 $512k 12k 41.86
Pfizer (PFE) 0.4 $512k 16k 31.17
Public Service Enterprise (PEG) 0.4 $507k 12k 41.45
Mondelez Intl Cl A (MDLZ) 0.4 $477k 13k 36.38
American Express Company (AXP) 0.3 $422k 4.5k 93.05
General Electric Company 0.3 $392k 16k 25.29
Wells Fargo & Company (WFC) 0.3 $374k 6.8k 54.80
Delta Air Lines Inc Del Com New (DAL) 0.3 $352k 7.2k 49.12
FedEx Corporation (FDX) 0.3 $351k 2.0k 173.85
Facebook Cl A (META) 0.3 $343k 4.4k 77.95
Pvh Corporation (PVH) 0.3 $341k 2.7k 128.15
Actavis SHS 0.2 $333k 1.3k 257.14
Hewlett-Packard Company 0.2 $332k 8.3k 40.12
Lear Corp Com New (LEA) 0.2 $330k 3.4k 97.98
EMC Corporation 0.2 $329k 11k 29.75
Micron Technology (MU) 0.2 $321k 9.2k 34.98
Juniper Networks (JNPR) 0.2 $315k 14k 22.30
Precision Castparts 0.2 $313k 1.3k 240.58
Celanese Corp Del Com Ser A (CE) 0.2 $309k 5.2k 59.88
Gilead Sciences (GILD) 0.2 $307k 3.3k 94.29
Constellation Brands Cl A (STZ) 0.2 $304k 3.1k 98.19
Cbs Corp CL B 0.2 $303k 5.5k 55.30
Illumina (ILMN) 0.2 $301k 1.6k 184.78
Martin Marietta Materials (MLM) 0.2 $287k 2.6k 110.38
Google CL C 0.2 $281k 533.00 527.20
Devon Energy Corporation (DVN) 0.2 $266k 4.3k 61.28
Genworth Finl Com Cl A (GNW) 0.2 $264k 31k 8.52
E.I. du Pont de Nemours & Company 0.2 $207k 2.8k 73.93
Lexmark Intl Cl A 0.2 $206k 5.0k 41.20
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $95k 13k 7.31
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg Put Option (PBR.A) 0.0 $29k 13k 2.23
Berkshire Hathaway Inc Del Cl A Put Option (BRK.A) 0.0 $11k 38k 0.29