Gyroscope Capital Management as of March 31, 2017
Portfolio Holdings for Gyroscope Capital Management
Gyroscope Capital Management holds 100 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.5 | $5.9M | 90k | 65.16 | |
| UnitedHealth (UNH) | 3.4 | $5.7M | 35k | 164.01 | |
| Sherwin-Williams Company (SHW) | 3.3 | $5.5M | 18k | 310.18 | |
| At&t (T) | 3.2 | $5.4M | 130k | 41.55 | |
| Carnival Corporation (CCL) | 3.2 | $5.4M | 92k | 58.91 | |
| AmerisourceBergen (COR) | 3.1 | $5.2M | 59k | 88.51 | |
| Home Depot (HD) | 3.1 | $5.2M | 35k | 146.84 | |
| Dow Chemical Company | 3.1 | $5.2M | 82k | 63.54 | |
| Qualcomm (QCOM) | 3.1 | $5.2M | 91k | 57.34 | |
| General Electric Company | 3.1 | $5.2M | 173k | 29.80 | |
| Cisco Systems (CSCO) | 3.1 | $5.2M | 153k | 33.80 | |
| MetLife (MET) | 3.1 | $5.1M | 97k | 52.82 | |
| Te Connectivity Ltd for | 3.1 | $5.1M | 69k | 74.55 | |
| Ameriprise Financial (AMP) | 3.1 | $5.1M | 40k | 129.67 | |
| Honeywell International (HON) | 3.1 | $5.1M | 41k | 124.87 | |
| Nextera Energy (NEE) | 3.1 | $5.1M | 40k | 128.38 | |
| Cardinal Health (CAH) | 3.0 | $5.0M | 62k | 81.55 | |
| Chevron Corporation (CVX) | 3.0 | $5.0M | 47k | 107.38 | |
| Wells Fargo & Company (WFC) | 3.0 | $5.0M | 89k | 55.66 | |
| Prudential Financial (PRU) | 3.0 | $5.0M | 47k | 106.69 | |
| Philip Morris International (PM) | 3.0 | $4.9M | 44k | 112.90 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $4.8M | 18k | 267.62 | |
| General Dynamics Corporation (GD) | 2.5 | $4.1M | 22k | 187.22 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $3.7M | 15.00 | 249866.67 | |
| Leucadia National | 1.4 | $2.3M | 88k | 26.00 | |
| Progressive Corporation (PGR) | 1.3 | $2.1M | 54k | 39.18 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.0M | 24k | 82.02 | |
| Accenture (ACN) | 1.2 | $2.0M | 16k | 119.89 | |
| CIGNA Corporation | 1.1 | $1.9M | 13k | 146.51 | |
| Oracle Corporation (ORCL) | 1.1 | $1.9M | 42k | 44.61 | |
| Apple (AAPL) | 1.0 | $1.7M | 12k | 143.65 | |
| CBOE Holdings (CBOE) | 0.8 | $1.3M | 16k | 81.06 | |
| Willis Towers Watson (WTW) | 0.8 | $1.3M | 10k | 130.91 | |
| Boeing Company (BA) | 0.8 | $1.3M | 7.3k | 176.82 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.8 | $1.3M | 11k | 120.67 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.8 | $1.3M | 14k | 90.06 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 6.4k | 174.15 | |
| Johnson & Johnson (JNJ) | 0.6 | $984k | 7.9k | 124.49 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $912k | 19k | 47.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $891k | 9.8k | 91.12 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $883k | 10k | 87.85 | |
| Cme (CME) | 0.5 | $841k | 7.1k | 118.77 | |
| Technology SPDR (XLK) | 0.5 | $817k | 15k | 53.32 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $670k | 28k | 23.71 | |
| Abbott Laboratories (ABT) | 0.4 | $601k | 14k | 44.41 | |
| Health Care SPDR (XLV) | 0.3 | $575k | 7.7k | 74.33 | |
| Dollar Tree (DLTR) | 0.3 | $585k | 7.5k | 78.40 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $519k | 5.9k | 88.01 | |
| Industrial SPDR (XLI) | 0.3 | $494k | 7.6k | 65.01 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.3 | $487k | 6.3k | 77.17 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $465k | 6.7k | 69.87 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $466k | 3.8k | 122.96 | |
| Biogen Idec (BIIB) | 0.3 | $430k | 1.6k | 273.71 | |
| General Mills (GIS) | 0.2 | $422k | 7.1k | 59.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $424k | 7.8k | 54.64 | |
| Amgen (AMGN) | 0.2 | $402k | 2.5k | 164.08 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $386k | 2.3k | 166.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $338k | 6.1k | 55.29 | |
| 3M Company (MMM) | 0.2 | $309k | 1.6k | 191.09 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $309k | 1.3k | 237.88 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $322k | 3.4k | 95.04 | |
| Duke Energy (DUK) | 0.2 | $324k | 4.0k | 81.96 | |
| Verizon Communications (VZ) | 0.2 | $293k | 6.0k | 48.83 | |
| Waste Management (WM) | 0.2 | $280k | 3.8k | 72.86 | |
| Procter & Gamble Company (PG) | 0.2 | $286k | 3.2k | 89.80 | |
| Boston Beer Company (SAM) | 0.2 | $284k | 2.0k | 144.53 | |
| Motorola Solutions (MSI) | 0.2 | $286k | 3.3k | 86.27 | |
| Facebook Inc cl a (META) | 0.2 | $284k | 2.0k | 142.00 | |
| Xl | 0.2 | $283k | 7.1k | 39.83 | |
| Coca-Cola Company (KO) | 0.2 | $270k | 6.4k | 42.45 | |
| Colgate-Palmolive Company (CL) | 0.2 | $263k | 3.6k | 73.06 | |
| Southern Company (SO) | 0.2 | $265k | 5.3k | 49.72 | |
| Dr Pepper Snapple | 0.2 | $266k | 2.7k | 97.76 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $267k | 600.00 | 445.00 | |
| Crown Castle Intl (CCI) | 0.2 | $262k | 2.8k | 94.55 | |
| McDonald's Corporation (MCD) | 0.1 | $254k | 2.0k | 129.46 | |
| Clorox Company (CLX) | 0.1 | $244k | 1.8k | 134.88 | |
| Edison International (EIX) | 0.1 | $242k | 3.0k | 79.63 | |
| Realty Income (O) | 0.1 | $244k | 4.1k | 59.63 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $248k | 6.1k | 40.86 | |
| CMS Energy Corporation (CMS) | 0.1 | $237k | 5.3k | 44.79 | |
| Newmont Mining Corporation (NEM) | 0.1 | $227k | 6.9k | 32.91 | |
| AutoZone (AZO) | 0.1 | $229k | 317.00 | 722.40 | |
| EQT Corporation (EQT) | 0.1 | $241k | 3.9k | 61.20 | |
| Cdk Global Inc equities | 0.1 | $226k | 3.5k | 65.13 | |
| Cerner Corporation | 0.1 | $222k | 3.8k | 58.75 | |
| Public Storage (PSA) | 0.1 | $216k | 986.00 | 219.07 | |
| Macy's (M) | 0.1 | $215k | 7.2k | 29.69 | |
| Target Corporation (TGT) | 0.1 | $218k | 4.0k | 55.12 | |
| Lowe's Companies (LOW) | 0.1 | $210k | 2.5k | 82.39 | |
| Extra Space Storage (EXR) | 0.1 | $215k | 2.9k | 74.45 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $209k | 6.0k | 34.83 | |
| Delphi Automotive | 0.1 | $214k | 2.7k | 80.33 | |
| CBS Corporation | 0.1 | $203k | 2.9k | 69.31 | |
| Red Hat | 0.1 | $202k | 2.3k | 86.47 | |
| Constellation Brands (STZ) | 0.1 | $200k | 1.2k | 162.21 | |
| Amazon (AMZN) | 0.1 | $202k | 228.00 | 885.96 | |
| Celgene Corporation | 0.1 | $203k | 1.6k | 124.39 | |
| Centene Corporation (CNC) | 0.1 | $200k | 2.8k | 71.17 | |
| Xylem (XYL) | 0.1 | $204k | 4.1k | 50.11 |
