Gyroscope Capital Management as of Dec. 31, 2016
Portfolio Holdings for Gyroscope Capital Management
Gyroscope Capital Management holds 100 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 3.7 | $5.6M | 35k | 160.04 | |
| Te Connectivity Ltd for (TEL) | 3.4 | $5.1M | 73k | 69.29 | |
| MetLife (MET) | 3.3 | $4.9M | 92k | 53.89 | |
| Sherwin-Williams Company (SHW) | 3.3 | $4.9M | 18k | 268.76 | |
| Qualcomm (QCOM) | 3.2 | $4.8M | 74k | 65.20 | |
| Prudential Financial (PRU) | 3.2 | $4.8M | 46k | 104.06 | |
| Cisco Systems (CSCO) | 3.2 | $4.8M | 158k | 30.22 | |
| Dow Chemical Company | 3.1 | $4.7M | 82k | 57.22 | |
| Honeywell International (HON) | 3.1 | $4.7M | 41k | 115.85 | |
| Wells Fargo & Company (WFC) | 3.1 | $4.7M | 85k | 55.11 | |
| Home Depot (HD) | 3.1 | $4.7M | 35k | 134.08 | |
| Ameriprise Financial (AMP) | 3.1 | $4.6M | 42k | 110.93 | |
| Chevron Corporation (CVX) | 3.1 | $4.6M | 39k | 117.70 | |
| Nextera Energy (NEE) | 3.0 | $4.5M | 38k | 119.46 | |
| Target Corporation (TGT) | 3.0 | $4.5M | 62k | 72.23 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $4.5M | 18k | 249.94 | |
| Abbvie (ABBV) | 2.9 | $4.4M | 70k | 62.62 | |
| Philip Morris International (PM) | 2.9 | $4.3M | 47k | 91.48 | |
| At&t (T) | 2.9 | $4.3M | 101k | 42.53 | |
| Coach | 2.8 | $4.3M | 122k | 35.02 | |
| AmerisourceBergen (COR) | 2.6 | $3.9M | 50k | 78.19 | |
| General Dynamics Corporation (GD) | 2.5 | $3.8M | 22k | 172.68 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $3.7M | 15.00 | 244133.33 | |
| Cardinal Health (CAH) | 2.4 | $3.6M | 50k | 71.97 | |
| Lincoln National Corporation (LNC) | 2.0 | $3.0M | 46k | 66.27 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.4M | 11k | 223.51 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.4M | 27k | 90.26 | |
| Incyte Corporation (INCY) | 1.3 | $2.0M | 20k | 100.28 | |
| CIGNA Corporation | 1.2 | $1.8M | 14k | 133.37 | |
| Oracle Corporation (ORCL) | 1.1 | $1.6M | 42k | 38.46 | |
| Willis Towers Watson (WTW) | 1.0 | $1.5M | 12k | 122.31 | |
| CBOE Holdings (CBOE) | 0.8 | $1.2M | 16k | 73.89 | |
| Boeing Company (BA) | 0.8 | $1.1M | 7.3k | 155.64 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 6.7k | 166.02 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $1.1M | 10k | 108.23 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.7 | $1.1M | 35k | 29.67 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $940k | 11k | 86.32 | |
| Cme (CME) | 0.6 | $817k | 7.1k | 115.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $800k | 9.0k | 88.60 | |
| Johnson & Johnson (JNJ) | 0.5 | $691k | 6.0k | 115.15 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $614k | 14k | 45.24 | |
| Dollar Tree (DLTR) | 0.4 | $579k | 7.5k | 77.18 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.4 | $538k | 7.4k | 72.60 | |
| Legg Mason | 0.3 | $466k | 16k | 29.88 | |
| Biogen Idec (BIIB) | 0.3 | $446k | 1.6k | 283.90 | |
| Apple (AAPL) | 0.3 | $396k | 3.4k | 115.69 | |
| Abbott Laboratories (ABT) | 0.2 | $377k | 9.8k | 38.45 | |
| Pepsi (PEP) | 0.2 | $374k | 3.6k | 104.76 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $368k | 2.5k | 150.08 | |
| Amgen (AMGN) | 0.2 | $358k | 2.5k | 146.12 | |
| St. Jude Medical | 0.2 | $366k | 4.6k | 80.21 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $351k | 2.2k | 162.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $335k | 6.1k | 54.80 | |
| Verizon Communications (VZ) | 0.2 | $331k | 6.2k | 53.45 | |
| Boston Beer Company (SAM) | 0.2 | $334k | 2.0k | 169.97 | |
| Duke Energy (DUK) | 0.2 | $309k | 4.0k | 77.54 | |
| Kohl's Corporation (KSS) | 0.2 | $296k | 6.0k | 49.43 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $302k | 1.3k | 232.49 | |
| Procter & Gamble Company (PG) | 0.2 | $297k | 3.5k | 84.04 | |
| Waste Management (WM) | 0.2 | $283k | 4.0k | 71.02 | |
| Dominion Resources (D) | 0.2 | $290k | 3.8k | 76.62 | |
| 3M Company (MMM) | 0.2 | $289k | 1.6k | 178.73 | |
| Broad | 0.2 | $287k | 1.6k | 176.83 | |
| Coca-Cola Company (KO) | 0.2 | $262k | 6.3k | 41.53 | |
| Harris Corporation | 0.2 | $270k | 2.6k | 102.39 | |
| Whirlpool Corporation (WHR) | 0.2 | $264k | 1.5k | 181.69 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $274k | 1.2k | 228.91 | |
| Constellation Brands (STZ) | 0.2 | $264k | 1.7k | 153.49 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $267k | 3.4k | 78.81 | |
| F5 Networks (FFIV) | 0.2 | $270k | 1.9k | 144.46 | |
| Motorola Solutions (MSI) | 0.2 | $275k | 3.3k | 82.93 | |
| Xl | 0.2 | $272k | 7.3k | 37.19 | |
| Lear Corporation (LEA) | 0.2 | $251k | 1.9k | 132.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $249k | 3.6k | 69.07 | |
| SYSCO Corporation (SYY) | 0.2 | $261k | 4.7k | 55.28 | |
| Macy's (M) | 0.2 | $258k | 7.2k | 35.77 | |
| Stericycle (SRCL) | 0.2 | $249k | 3.2k | 77.04 | |
| Southern Company (SO) | 0.2 | $259k | 5.3k | 49.24 | |
| AutoZone (AZO) | 0.2 | $250k | 316.00 | 791.14 | |
| Celgene Corporation | 0.2 | $258k | 2.2k | 115.75 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.2 | $248k | 6.0k | 41.05 | |
| Martin Marietta Materials (MLM) | 0.2 | $244k | 1.1k | 221.21 | |
| Newmont Mining Corporation (NEM) | 0.2 | $241k | 7.1k | 34.14 | |
| Colgate-Palmolive Company (CL) | 0.2 | $236k | 3.6k | 65.56 | |
| Dr Pepper Snapple | 0.2 | $246k | 2.7k | 90.67 | |
| Realty Income (O) | 0.2 | $238k | 4.1k | 57.57 | |
| Crown Castle Intl (CCI) | 0.2 | $243k | 2.8k | 86.91 | |
| CBS Corporation | 0.1 | $228k | 3.6k | 63.74 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $227k | 2.8k | 82.01 | |
| General Mills (GIS) | 0.1 | $222k | 3.6k | 61.67 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $223k | 590.00 | 377.97 | |
| Skyworks Solutions (SWKS) | 0.1 | $219k | 2.9k | 74.57 | |
| Technology SPDR (XLK) | 0.1 | $231k | 4.8k | 48.41 | |
| Facebook Inc cl a (META) | 0.1 | $230k | 2.0k | 115.00 | |
| Lowe's Companies (LOW) | 0.1 | $208k | 2.9k | 71.16 | |
| Amazon (AMZN) | 0.1 | $204k | 272.00 | 750.00 | |
| Delphi Automotive | 0.1 | $212k | 3.1k | 67.32 | |
| Express Scripts Holding | 0.1 | $215k | 3.1k | 68.93 | |
| Cdk Global Inc equities | 0.1 | $207k | 3.5k | 59.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $215k | 278.00 | 773.38 |
