Gyrus Investment Management as of Sept. 30, 2013
Portfolio Holdings for Gyrus Investment Management
Gyrus Investment Management holds 102 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $17M | 35k | 490.04 | |
| Microsoft Corporation (MSFT) | 2.9 | $13M | 387k | 34.21 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $12M | 223k | 53.13 | |
| Pfizer (PFE) | 2.3 | $11M | 356k | 29.53 | |
| General Electric Company | 2.2 | $10M | 408k | 24.56 | |
| Chevron Corporation (CVX) | 2.2 | $9.9M | 80k | 124.89 | |
| Home Depot (HD) | 2.2 | $9.9M | 126k | 77.97 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $9.3M | 105k | 88.44 | |
| Walt Disney Company (DIS) | 1.9 | $8.7M | 131k | 66.29 | |
| Qualcomm (QCOM) | 1.8 | $8.4M | 121k | 69.20 | |
| Pepsi (PEP) | 1.8 | $8.2M | 101k | 81.72 | |
| Cisco Systems (CSCO) | 1.8 | $8.2M | 341k | 24.08 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $8.2M | 63k | 131.12 | |
| International Business Machines (IBM) | 1.8 | $8.2M | 43k | 190.35 | |
| Merck & Co (MRK) | 1.8 | $8.2M | 167k | 48.94 | |
| Intel Corporation (INTC) | 1.7 | $7.9M | 336k | 23.56 | |
| Walgreen Company | 1.7 | $7.9M | 143k | 55.30 | |
| MetLife (MET) | 1.7 | $7.8M | 162k | 48.26 | |
| United Parcel Service (UPS) | 1.6 | $7.5M | 80k | 93.92 | |
| Honeywell International (HON) | 1.6 | $7.3M | 86k | 85.36 | |
| At&t (T) | 1.6 | $7.3M | 209k | 34.76 | |
| McDonald's Corporation (MCD) | 1.6 | $7.1M | 72k | 98.90 | |
| Time Warner Cable | 1.5 | $7.0M | 61k | 114.71 | |
| BlackRock (BLK) | 1.5 | $6.6M | 24k | 278.18 | |
| Medtronic | 1.4 | $6.6M | 121k | 54.73 | |
| 1.4 | $6.5M | 7.3k | 900.33 | ||
| ConocoPhillips (COP) | 1.4 | $6.5M | 91k | 71.45 | |
| Wells Fargo & Company (WFC) | 1.4 | $6.4M | 151k | 42.47 | |
| Halliburton Company (HAL) | 1.4 | $6.2M | 126k | 49.49 | |
| Bank of America Corporation (BAC) | 1.4 | $6.2M | 436k | 14.19 | |
| Nextera Energy (NEE) | 1.3 | $5.9M | 72k | 82.39 | |
| E.I. du Pont de Nemours & Company | 1.3 | $5.9M | 97k | 60.20 | |
| Eli Lilly & Co. (LLY) | 1.3 | $5.7M | 111k | 51.73 | |
| Chubb Corporation | 1.2 | $5.5M | 60k | 91.75 | |
| Philip Morris International (PM) | 1.2 | $5.4M | 60k | 89.01 | |
| Citigroup (C) | 1.2 | $5.4M | 107k | 49.86 | |
| Coca-Cola Company (KO) | 1.1 | $5.2M | 134k | 38.94 | |
| Boeing Company (BA) | 1.1 | $5.1M | 43k | 120.77 | |
| Gilead Sciences (GILD) | 1.1 | $5.1M | 79k | 64.62 | |
| Oracle Corporation (ORCL) | 1.1 | $5.0M | 147k | 34.10 | |
| Procter & Gamble Company (PG) | 1.1 | $4.8M | 62k | 77.70 | |
| Verizon Communications (VZ) | 1.0 | $4.8M | 99k | 47.97 | |
| Schlumberger (SLB) | 1.0 | $4.5M | 49k | 90.82 | |
| Celgene Corporation | 0.9 | $4.3M | 27k | 158.22 | |
| American Express Company (AXP) | 0.9 | $4.2M | 54k | 77.62 | |
| Ford Motor Company (F) | 0.9 | $4.2M | 240k | 17.34 | |
| Starbucks Corporation (SBUX) | 0.9 | $4.1M | 52k | 79.13 | |
| Southern Company (SO) | 0.9 | $3.9M | 93k | 42.33 | |
| American International (AIG) | 0.8 | $3.9M | 78k | 49.98 | |
| Praxair | 0.8 | $3.7M | 30k | 123.58 | |
| Capital One Financial (COF) | 0.8 | $3.6M | 52k | 70.65 | |
| UnitedHealth (UNH) | 0.8 | $3.5M | 48k | 73.60 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.5M | 58k | 60.95 | |
| Morgan Stanley (MS) | 0.7 | $3.3M | 117k | 27.70 | |
| Macy's (M) | 0.7 | $3.2M | 72k | 44.48 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.1M | 26k | 118.40 | |
| Travelers Companies (TRV) | 0.7 | $3.1M | 35k | 87.14 | |
| EMC Corporation | 0.7 | $3.0M | 115k | 26.27 | |
| Mondelez Int (MDLZ) | 0.7 | $3.0M | 92k | 32.29 | |
| Deere & Company (DE) | 0.6 | $2.9M | 35k | 83.67 | |
| Twenty-first Century Fox | 0.6 | $2.9M | 84k | 34.44 | |
| Raytheon Company | 0.6 | $2.9M | 37k | 79.23 | |
| Hewlett-Packard Company | 0.6 | $2.8M | 131k | 21.57 | |
| Baxter International (BAX) | 0.6 | $2.8M | 41k | 67.53 | |
| Dow Chemical Company | 0.6 | $2.8M | 71k | 39.48 | |
| Altria (MO) | 0.6 | $2.8M | 78k | 35.31 | |
| D.R. Horton (DHI) | 0.6 | $2.8M | 139k | 19.97 | |
| Caterpillar (CAT) | 0.6 | $2.7M | 32k | 85.73 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.7M | 30k | 89.11 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.7M | 28k | 96.14 | |
| Estee Lauder Companies (EL) | 0.6 | $2.6M | 36k | 71.84 | |
| BorgWarner (BWA) | 0.6 | $2.6M | 25k | 104.23 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.4M | 68k | 35.11 | |
| Apache Corporation | 0.5 | $2.3M | 27k | 87.51 | |
| Express Scripts Holding | 0.5 | $2.3M | 36k | 63.51 | |
| Target Corporation (TGT) | 0.5 | $2.3M | 35k | 65.77 | |
| Allergan | 0.5 | $2.1M | 23k | 92.99 | |
| PG&E Corporation (PCG) | 0.5 | $2.1M | 50k | 42.07 | |
| Citrix Systems | 0.5 | $2.0M | 28k | 72.57 | |
| Humana (HUM) | 0.4 | $2.0M | 21k | 95.94 | |
| Unum (UNM) | 0.4 | $1.9M | 62k | 31.30 | |
| Alexion Pharmaceuticals | 0.4 | $1.9M | 16k | 119.37 | |
| Simon Property (SPG) | 0.4 | $1.9M | 12k | 152.39 | |
| Goldman Sachs (GS) | 0.4 | $1.8M | 11k | 162.66 | |
| Metropcs Communications (TMUS) | 0.4 | $1.8M | 66k | 26.70 | |
| Monsanto Company | 0.3 | $1.6M | 15k | 107.26 | |
| News (NWSA) | 0.3 | $1.5M | 94k | 16.51 | |
| Nabors Industries | 0.3 | $1.5M | 91k | 16.50 | |
| Costamare (CMRE) | 0.3 | $1.4M | 77k | 18.13 | |
| Cobalt Intl Energy | 0.3 | $1.4M | 54k | 25.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $965k | 3.0k | 321.67 | |
| Cameron International Corporation | 0.2 | $888k | 15k | 60.00 | |
| Cerner Corporation | 0.2 | $740k | 14k | 54.01 | |
| United Technologies Corporation | 0.1 | $369k | 3.3k | 110.78 | |
| Ca | 0.1 | $352k | 12k | 30.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $304k | 6.4k | 47.50 | |
| Amgen (AMGN) | 0.1 | $314k | 2.7k | 115.23 | |
| U.S. Bancorp (USB) | 0.1 | $277k | 7.4k | 37.54 | |
| Via | 0.1 | $271k | 3.2k | 86.03 | |
| Prudential Financial (PRU) | 0.1 | $243k | 3.0k | 80.01 | |
| State Street Corporation (STT) | 0.0 | $203k | 3.0k | 67.67 | |
| Alcoa | 0.0 | $117k | 14k | 8.34 |
