Gyroscope Capital Management Group as of March 31, 2015
Portfolio Holdings for Gyroscope Capital Management Group
Gyroscope Capital Management Group holds 62 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 4.9 | $5.9M | 21k | 284.48 | |
| Marsh & McLennan Companies (MMC) | 4.6 | $5.6M | 100k | 56.09 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.5 | $5.4M | 25.00 | 217520.00 | |
| Trinet (TNET) | 3.4 | $4.1M | 117k | 35.23 | |
| Philip Morris International (PM) | 3.4 | $4.1M | 54k | 75.34 | |
| BlackRock (BLK) | 3.3 | $4.0M | 11k | 365.82 | |
| Home Depot (HD) | 3.2 | $3.9M | 35k | 113.61 | |
| UnitedHealth (UNH) | 3.2 | $3.9M | 33k | 118.29 | |
| L Brands | 3.1 | $3.8M | 40k | 94.28 | |
| Ca | 3.1 | $3.8M | 116k | 32.61 | |
| General Motors Company (GM) | 3.0 | $3.7M | 98k | 37.50 | |
| International Paper Company (IP) | 3.0 | $3.7M | 66k | 55.49 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $3.7M | 64k | 57.18 | |
| Honeywell International (HON) | 2.9 | $3.5M | 34k | 104.32 | |
| Invesco SHS (IVZ) | 2.9 | $3.5M | 88k | 39.69 | |
| Prudential Financial (PRU) | 2.9 | $3.5M | 43k | 80.32 | |
| Intel Corporation (INTC) | 2.8 | $3.4M | 110k | 31.27 | |
| Colgate-Palmolive Company (CL) | 2.8 | $3.4M | 49k | 69.35 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $3.4M | 17k | 202.98 | |
| Abbvie (ABBV) | 2.8 | $3.4M | 58k | 58.53 | |
| Qualcomm (QCOM) | 2.8 | $3.4M | 48k | 69.34 | |
| At&t (T) | 2.7 | $3.3M | 102k | 32.65 | |
| Southern Company (SO) | 2.7 | $3.2M | 73k | 44.28 | |
| Cummins (CMI) | 2.6 | $3.2M | 23k | 138.66 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.2M | 37k | 85.01 | |
| ConocoPhillips (COP) | 2.5 | $3.0M | 48k | 62.25 | |
| General Dynamics Corporation (GD) | 2.4 | $3.0M | 22k | 135.71 | |
| Apple (AAPL) | 2.2 | $2.7M | 21k | 124.45 | |
| International Business Machines (IBM) | 0.8 | $1.0M | 6.3k | 160.45 | |
| Legg Mason | 0.8 | $988k | 18k | 55.17 | |
| CBOE Holdings (CBOE) | 0.8 | $918k | 16k | 57.38 | |
| CIGNA Corporation | 0.7 | $878k | 6.8k | 129.50 | |
| Yahoo! | 0.7 | $844k | 19k | 44.41 | |
| McKesson Corporation (MCK) | 0.6 | $780k | 3.4k | 226.22 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $738k | 12k | 60.58 | |
| Hartford Financial Services (HIG) | 0.4 | $544k | 13k | 41.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $537k | 3.7k | 144.39 | |
| Public Service Enterprise (PEG) | 0.4 | $513k | 12k | 41.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $503k | 12k | 41.13 | |
| Altria (MO) | 0.4 | $462k | 9.2k | 49.97 | |
| Actavis SHS | 0.4 | $426k | 1.4k | 297.49 | |
| Lear Corp Com New (LEA) | 0.3 | $423k | 3.8k | 110.82 | |
| TD Ameritrade Holding | 0.3 | $401k | 11k | 37.24 | |
| Constellation Brands Cl A (STZ) | 0.3 | $394k | 3.4k | 116.09 | |
| Cbs Corp CL B | 0.3 | $389k | 6.4k | 60.67 | |
| FedEx Corporation (FDX) | 0.3 | $385k | 2.3k | 165.24 | |
| General Electric Company | 0.3 | $385k | 16k | 24.84 | |
| Wells Fargo & Company (WFC) | 0.3 | $376k | 6.9k | 54.41 | |
| Juniper Networks (JNPR) | 0.3 | $375k | 17k | 22.59 | |
| Gilead Sciences (GILD) | 0.3 | $375k | 3.8k | 98.22 | |
| Google CL C | 0.3 | $368k | 671.00 | 548.44 | |
| Martin Marietta Materials (MLM) | 0.3 | $363k | 2.6k | 139.62 | |
| Facebook Cl A (META) | 0.3 | $362k | 4.4k | 82.27 | |
| Illumina (ILMN) | 0.3 | $359k | 1.9k | 185.82 | |
| Tyson Foods Cl A (TSN) | 0.3 | $355k | 9.3k | 38.34 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $351k | 7.8k | 44.93 | |
| Celanese Corp Del Com Ser A (CE) | 0.3 | $349k | 6.3k | 55.80 | |
| Paccar (PCAR) | 0.3 | $342k | 5.4k | 63.11 | |
| Devon Energy Corporation (DVN) | 0.3 | $328k | 5.4k | 60.24 | |
| Micron Technology (MU) | 0.3 | $307k | 11k | 27.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $238k | 6.6k | 36.08 | |
| Lexmark Intl Cl A | 0.2 | $212k | 5.0k | 42.40 |
