Gyrus Investment Management as of June 30, 2013
Portfolio Holdings for Gyrus Investment Management
Gyrus Investment Management holds 98 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $14M | 33k | 418.92 | |
| Microsoft Corporation (MSFT) | 2.9 | $13M | 348k | 36.44 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $13M | 224k | 55.69 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $11M | 114k | 95.32 | |
| Home Depot (HD) | 2.4 | $10M | 127k | 81.73 | |
| International Business Machines (IBM) | 2.3 | $10M | 51k | 201.62 | |
| Procter & Gamble Company (PG) | 2.3 | $10M | 125k | 81.22 | |
| Chevron Corporation (CVX) | 2.2 | $10M | 80k | 124.84 | |
| General Electric Company | 2.1 | $9.4M | 384k | 24.47 | |
| Cisco Systems (CSCO) | 2.0 | $8.8M | 342k | 25.67 | |
| Walt Disney Company (DIS) | 2.0 | $8.8M | 132k | 66.62 | |
| Pepsi (PEP) | 2.0 | $8.7M | 101k | 86.28 | |
| Intel Corporation (INTC) | 1.9 | $8.6M | 337k | 25.56 | |
| Pfizer (PFE) | 1.9 | $8.5M | 287k | 29.55 | |
| Merck & Co (MRK) | 1.9 | $8.2M | 168k | 49.00 | |
| Honeywell International (HON) | 1.8 | $8.1M | 97k | 83.70 | |
| Altria (MO) | 1.8 | $7.9M | 213k | 36.91 | |
| MetLife (MET) | 1.8 | $7.9M | 163k | 48.27 | |
| At&t (T) | 1.8 | $7.8M | 210k | 37.35 | |
| Qualcomm (QCOM) | 1.8 | $7.8M | 121k | 64.44 | |
| McDonald's Corporation (MCD) | 1.7 | $7.6M | 72k | 104.44 | |
| United Parcel Service (UPS) | 1.7 | $7.3M | 80k | 91.23 | |
| Time Warner Cable | 1.6 | $7.3M | 62k | 118.67 | |
| Walgreen Company | 1.5 | $6.7M | 144k | 46.63 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $6.6M | 58k | 114.42 | |
| Medtronic | 1.5 | $6.6M | 121k | 54.30 | |
| Wells Fargo & Company (WFC) | 1.5 | $6.6M | 151k | 43.54 | |
| BlackRock (BLK) | 1.5 | $6.5M | 24k | 270.97 | |
| Nextera Energy (NEE) | 1.4 | $6.2M | 72k | 85.96 | |
| Bank of America Corporation (BAC) | 1.3 | $5.9M | 436k | 13.57 | |
| ConocoPhillips (COP) | 1.3 | $5.8M | 91k | 63.82 | |
| Eli Lilly & Co. (LLY) | 1.3 | $5.8M | 111k | 51.82 | |
| Coca-Cola Company (KO) | 1.3 | $5.7M | 134k | 42.31 | |
| Halliburton Company (HAL) | 1.3 | $5.6M | 127k | 44.01 | |
| E.I. du Pont de Nemours & Company | 1.2 | $5.4M | 98k | 55.39 | |
| Verizon Communications (VZ) | 1.2 | $5.3M | 100k | 53.10 | |
| 1.2 | $5.3M | 5.7k | 928.81 | ||
| Oracle Corporation (ORCL) | 1.1 | $4.9M | 152k | 32.40 | |
| Citigroup (C) | 1.1 | $4.9M | 97k | 50.60 | |
| Chubb Corporation | 1.0 | $4.5M | 50k | 89.31 | |
| Southern Company (SO) | 1.0 | $4.4M | 94k | 46.56 | |
| Gilead Sciences (GILD) | 1.0 | $4.3M | 79k | 54.09 | |
| American Express Company (AXP) | 1.0 | $4.3M | 54k | 78.88 | |
| Simon Property (SPG) | 1.0 | $4.2M | 25k | 166.61 | |
| Boeing Company (BA) | 0.9 | $4.1M | 38k | 108.07 | |
| Schlumberger (SLB) | 0.8 | $3.7M | 49k | 75.59 | |
| American International (AIG) | 0.8 | $3.6M | 77k | 47.15 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.6M | 52k | 69.11 | |
| Ford Motor Company (F) | 0.8 | $3.5M | 215k | 16.32 | |
| Capital One Financial (COF) | 0.8 | $3.4M | 51k | 66.27 | |
| Celgene Corporation | 0.8 | $3.3M | 27k | 123.40 | |
| UnitedHealth (UNH) | 0.8 | $3.3M | 48k | 69.07 | |
| Macy's (M) | 0.7 | $3.1M | 62k | 50.64 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.1M | 26k | 116.66 | |
| Morgan Stanley (MS) | 0.7 | $3.0M | 118k | 25.77 | |
| Deere & Company (DE) | 0.7 | $3.0M | 35k | 85.71 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $3.0M | 91k | 32.59 | |
| Hewlett-Packard Company | 0.7 | $2.9M | 110k | 26.17 | |
| EMC Corporation | 0.7 | $2.9M | 115k | 24.92 | |
| D.R. Horton (DHI) | 0.7 | $2.9M | 129k | 22.45 | |
| Caterpillar (CAT) | 0.6 | $2.8M | 32k | 87.03 | |
| Mondelez Int (MDLZ) | 0.6 | $2.8M | 92k | 30.10 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.7M | 30k | 90.59 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.7M | 28k | 94.15 | |
| Travelers Companies (TRV) | 0.6 | $2.5M | 30k | 84.30 | |
| Raytheon Company | 0.6 | $2.5M | 36k | 69.76 | |
| News Corporation | 0.6 | $2.5M | 73k | 34.37 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.5M | 68k | 36.67 | |
| Praxair | 0.6 | $2.4M | 20k | 121.49 | |
| PG&E Corporation (PCG) | 0.6 | $2.4M | 50k | 48.23 | |
| Baxter International (BAX) | 0.5 | $2.2M | 31k | 73.07 | |
| BorgWarner (BWA) | 0.5 | $2.3M | 25k | 90.87 | |
| Target Corporation (TGT) | 0.5 | $2.2M | 30k | 72.63 | |
| Estee Lauder Companies (EL) | 0.5 | $2.1M | 31k | 69.38 | |
| Dow Chemical Company | 0.5 | $2.0M | 60k | 33.94 | |
| Allergan | 0.5 | $2.0M | 23k | 88.85 | |
| Apache Corporation | 0.4 | $1.9M | 22k | 88.44 | |
| Unum (UNM) | 0.4 | $1.9M | 62k | 30.98 | |
| Humana (HUM) | 0.4 | $1.9M | 21k | 89.03 | |
| Citrix Systems | 0.4 | $1.8M | 28k | 63.69 | |
| Express Scripts Holding | 0.4 | $1.7M | 26k | 65.14 | |
| Metropcs Communications (TMUS) | 0.4 | $1.7M | 66k | 26.17 | |
| Monsanto Company | 0.3 | $1.5M | 15k | 104.26 | |
| Alexion Pharmaceuticals | 0.3 | $1.5M | 16k | 97.31 | |
| Nabors Industries | 0.3 | $1.5M | 92k | 16.15 | |
| Costamare (CMRE) | 0.3 | $1.4M | 78k | 18.18 | |
| Cobalt Intl Energy | 0.3 | $1.2M | 42k | 28.03 | |
| Cameron International Corporation | 0.2 | $947k | 15k | 64.53 | |
| Cerner Corporation | 0.2 | $699k | 6.9k | 101.30 | |
| United Technologies Corporation | 0.1 | $354k | 3.6k | 98.06 | |
| Ca | 0.1 | $349k | 12k | 30.22 | |
| U.S. Bancorp (USB) | 0.1 | $289k | 7.6k | 38.13 | |
| Bristol Myers Squibb (BMY) | 0.1 | $311k | 6.6k | 47.12 | |
| Amgen (AMGN) | 0.1 | $297k | 2.9k | 104.21 | |
| Via | 0.1 | $246k | 3.4k | 71.82 | |
| Prudential Financial (PRU) | 0.1 | $254k | 3.3k | 76.97 | |
| State Street Corporation (STT) | 0.1 | $210k | 3.1k | 68.85 | |
| Alcoa | 0.0 | $119k | 14k | 8.25 |
