Gyroscope Capital Management Group as of June 30, 2015
Portfolio Holdings for Gyroscope Capital Management Group
Gyroscope Capital Management Group holds 64 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marsh & McLennan Companies (MMC) | 4.6 | $5.7M | 100k | 56.70 | |
| Sherwin-Williams Company (SHW) | 4.6 | $5.7M | 21k | 275.02 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 4.2 | $5.1M | 25.00 | 204840.00 | |
| Philip Morris International (PM) | 3.4 | $4.2M | 52k | 80.18 | |
| BlackRock (BLK) | 3.2 | $3.9M | 11k | 346.00 | |
| Prudential Financial (PRU) | 3.2 | $3.9M | 44k | 87.53 | |
| Abbvie (ABBV) | 3.1 | $3.8M | 56k | 67.20 | |
| UnitedHealth (UNH) | 3.1 | $3.7M | 31k | 121.99 | |
| At&t (T) | 3.0 | $3.7M | 104k | 35.52 | |
| Home Depot (HD) | 2.9 | $3.6M | 32k | 111.14 | |
| Honeywell International (HON) | 2.9 | $3.5M | 35k | 101.97 | |
| ConocoPhillips (COP) | 2.9 | $3.5M | 57k | 61.41 | |
| L Brands | 2.9 | $3.5M | 41k | 85.74 | |
| Ca | 2.8 | $3.5M | 119k | 29.29 | |
| Invesco SHS (IVZ) | 2.8 | $3.4M | 90k | 37.49 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $3.4M | 66k | 51.50 | |
| General Motors Company (GM) | 2.8 | $3.4M | 101k | 33.33 | |
| International Paper Company (IP) | 2.7 | $3.3M | 69k | 47.59 | |
| Southern Company (SO) | 2.6 | $3.2M | 76k | 41.90 | |
| Cummins (CMI) | 2.6 | $3.2M | 24k | 131.17 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $3.1M | 17k | 185.91 | |
| Qualcomm (QCOM) | 2.6 | $3.1M | 50k | 62.62 | |
| Union Pacific Corporation (UNP) | 2.6 | $3.1M | 33k | 95.38 | |
| General Dynamics Corporation (GD) | 2.5 | $3.1M | 22k | 141.68 | |
| Intel Corporation (INTC) | 2.5 | $3.1M | 100k | 30.42 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.7M | 33k | 83.19 | |
| Incyte Corporation (INCY) | 1.9 | $2.4M | 23k | 104.23 | |
| Apple (AAPL) | 1.9 | $2.3M | 19k | 125.41 | |
| Lincoln National Corporation (LNC) | 1.6 | $2.0M | 33k | 59.22 | |
| Trinet (TNET) | 1.4 | $1.8M | 70k | 25.34 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.3M | 14k | 97.45 | |
| CIGNA Corporation | 0.9 | $1.1M | 6.8k | 161.95 | |
| International Business Machines (IBM) | 0.8 | $1.0M | 6.2k | 162.66 | |
| Biogen Idec (BIIB) | 0.8 | $1.0M | 2.5k | 404.00 | |
| Legg Mason | 0.8 | $925k | 18k | 51.50 | |
| CBOE Holdings (CBOE) | 0.8 | $916k | 16k | 57.25 | |
| McKesson Corporation (MCK) | 0.6 | $764k | 3.4k | 224.71 | |
| Yahoo! | 0.6 | $747k | 19k | 39.31 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $712k | 11k | 67.78 | |
| Hartford Financial Services (HIG) | 0.5 | $562k | 14k | 41.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $526k | 12k | 43.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $506k | 3.7k | 136.06 | |
| Juniper Networks (JNPR) | 0.4 | $484k | 19k | 26.00 | |
| Celanese Corp Del Com Ser A (CE) | 0.4 | $471k | 6.5k | 71.95 | |
| Gilead Sciences (GILD) | 0.4 | $468k | 4.0k | 117.06 | |
| Tyson Foods Cl A (TSN) | 0.4 | $455k | 11k | 42.63 | |
| Altria (MO) | 0.4 | $451k | 9.2k | 48.89 | |
| Illumina (ILMN) | 0.4 | $451k | 2.1k | 218.30 | |
| Allergan SHS | 0.4 | $450k | 1.5k | 303.64 | |
| Lear Corp Com New (LEA) | 0.4 | $447k | 4.0k | 112.23 | |
| FedEx Corporation (FDX) | 0.3 | $418k | 2.5k | 170.33 | |
| TD Ameritrade Holding | 0.3 | $418k | 11k | 36.86 | |
| Constellation Brands Cl A (STZ) | 0.3 | $412k | 3.6k | 115.93 | |
| Facebook Cl A (META) | 0.3 | $377k | 4.4k | 85.68 | |
| Paccar (PCAR) | 0.3 | $373k | 5.8k | 63.82 | |
| Cbs Corp CL B | 0.3 | $369k | 6.6k | 55.53 | |
| Wells Fargo & Company (WFC) | 0.3 | $366k | 6.5k | 56.31 | |
| Hewlett-Packard Company | 0.3 | $358k | 12k | 29.98 | |
| Google CL C | 0.3 | $352k | 676.00 | 520.71 | |
| Devon Energy Corporation (DVN) | 0.3 | $350k | 5.9k | 59.52 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $346k | 8.4k | 41.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $271k | 6.6k | 41.20 | |
| Lexmark Intl Cl A | 0.2 | $221k | 5.0k | 44.20 | |
| General Electric Company | 0.2 | $213k | 8.0k | 26.62 |
