Gyrus Investment Management as of Dec. 31, 2013
Portfolio Holdings for Gyrus Investment Management
Gyrus Investment Management holds 95 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.1 | $15M | 379k | 39.75 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $14M | 225k | 62.14 | |
| General Electric Company | 2.7 | $13M | 433k | 29.78 | |
| Pfizer (PFE) | 2.5 | $12M | 369k | 32.54 | |
| Walt Disney Company (DIS) | 2.3 | $11M | 137k | 81.17 | |
| Chevron Corporation (CVX) | 2.3 | $11M | 82k | 132.72 | |
| Home Depot (HD) | 2.2 | $11M | 121k | 87.49 | |
| 2.1 | $10M | 8.4k | 1190.74 | ||
| Qualcomm (QCOM) | 2.0 | $9.6M | 122k | 78.89 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $9.6M | 89k | 107.53 | |
| United Parcel Service (UPS) | 2.0 | $9.5M | 85k | 111.65 | |
| Philip Morris International (PM) | 2.0 | $9.5M | 103k | 92.58 | |
| Pepsi (PEP) | 2.0 | $9.4M | 106k | 88.12 | |
| Intel Corporation (INTC) | 1.9 | $9.3M | 338k | 27.57 | |
| Cisco Systems (CSCO) | 1.9 | $9.0M | 378k | 23.83 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $9.0M | 57k | 157.94 | |
| BlackRock (BLK) | 1.9 | $9.0M | 27k | 336.24 | |
| Walgreen Company | 1.9 | $8.8M | 145k | 61.03 | |
| Time Warner Cable | 1.8 | $8.8M | 61k | 143.96 | |
| Honeywell International (HON) | 1.7 | $8.3M | 86k | 97.08 | |
| At&t (T) | 1.6 | $7.9M | 210k | 37.36 | |
| Merck & Co (MRK) | 1.6 | $7.8M | 147k | 53.18 | |
| McDonald's Corporation (MCD) | 1.6 | $7.5M | 73k | 103.09 | |
| Medtronic | 1.6 | $7.4M | 121k | 60.97 | |
| E.I. du Pont de Nemours & Company | 1.5 | $7.1M | 103k | 69.03 | |
| Prudential Financial (PRU) | 1.5 | $7.2M | 73k | 97.98 | |
| Halliburton Company (HAL) | 1.5 | $7.1M | 132k | 53.92 | |
| ConocoPhillips (COP) | 1.4 | $6.8M | 91k | 75.06 | |
| Nextera Energy (NEE) | 1.4 | $6.6M | 72k | 90.97 | |
| Citigroup (C) | 1.4 | $6.6M | 118k | 55.37 | |
| Coca-Cola Company (KO) | 1.3 | $6.4M | 145k | 43.89 | |
| Gilead Sciences (GILD) | 1.3 | $6.3M | 79k | 79.80 | |
| Chubb Corporation | 1.3 | $6.2M | 61k | 102.67 | |
| Colgate-Palmolive Company (CL) | 1.2 | $5.6M | 80k | 69.29 | |
| Eli Lilly & Co. (LLY) | 1.1 | $5.5M | 101k | 54.19 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.4M | 55k | 97.32 | |
| Praxair | 1.1 | $5.3M | 38k | 138.14 | |
| Verizon Communications (VZ) | 1.1 | $5.2M | 100k | 52.21 | |
| Oracle Corporation (ORCL) | 1.1 | $5.0M | 123k | 40.65 | |
| Celgene Corporation | 1.0 | $4.9M | 27k | 179.52 | |
| Schlumberger (SLB) | 1.0 | $4.8M | 50k | 95.74 | |
| Procter & Gamble Company (PG) | 1.0 | $4.7M | 54k | 86.50 | |
| International Business Machines (IBM) | 0.9 | $4.6M | 23k | 199.28 | |
| Macy's (M) | 0.9 | $4.6M | 80k | 56.74 | |
| Starbucks Corporation (SBUX) | 0.9 | $4.4M | 53k | 83.30 | |
| Capital One Financial (COF) | 0.9 | $4.2M | 52k | 81.40 | |
| Goldman Sachs (GS) | 0.8 | $4.0M | 22k | 188.33 | |
| Southern Company (SO) | 0.8 | $4.1M | 94k | 43.67 | |
| Ford Motor Company (F) | 0.8 | $4.0M | 243k | 16.39 | |
| Morgan Stanley (MS) | 0.8 | $4.0M | 119k | 33.32 | |
| UnitedHealth (UNH) | 0.8 | $3.9M | 48k | 80.00 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $3.8M | 74k | 51.38 | |
| Nike (NKE) | 0.8 | $3.7M | 45k | 83.55 | |
| Valero Energy Corporation (VLO) | 0.8 | $3.7M | 69k | 53.56 | |
| Hewlett-Packard Company | 0.8 | $3.6M | 122k | 29.73 | |
| Raytheon Company | 0.8 | $3.6M | 37k | 96.38 | |
| Visa (V) | 0.7 | $3.6M | 15k | 236.62 | |
| D.R. Horton (DHI) | 0.7 | $3.6M | 150k | 23.72 | |
| Twenty-first Century Fox | 0.7 | $3.5M | 95k | 37.37 | |
| Express Scripts Holding | 0.7 | $3.5M | 47k | 74.64 | |
| Travelers Companies (TRV) | 0.7 | $3.4M | 36k | 96.20 | |
| Deere & Company (DE) | 0.7 | $3.4M | 35k | 97.05 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.4M | 27k | 126.45 | |
| Dow Chemical Company | 0.7 | $3.4M | 72k | 47.17 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $3.3M | 33k | 101.04 | |
| Estee Lauder Companies (EL) | 0.7 | $3.3M | 41k | 80.02 | |
| Caterpillar (CAT) | 0.7 | $3.1M | 32k | 96.48 | |
| EMC Corporation | 0.7 | $3.1M | 116k | 26.72 | |
| Unum (UNM) | 0.6 | $3.1M | 82k | 37.28 | |
| Humana (HUM) | 0.6 | $3.0M | 27k | 109.67 | |
| Comcast Corporation | 0.6 | $2.7M | 50k | 53.00 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.6M | 42k | 63.63 | |
| MetLife (MET) | 0.5 | $2.5M | 44k | 57.28 | |
| Metropcs Communications (TMUS) | 0.5 | $2.4M | 67k | 35.75 | |
| Hershey Company (HSY) | 0.5 | $2.2M | 22k | 103.33 | |
| PG&E Corporation (PCG) | 0.5 | $2.2M | 51k | 42.79 | |
| Ameriprise Financial (AMP) | 0.4 | $2.0M | 16k | 122.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.9M | 6.4k | 292.39 | |
| Citrix Systems | 0.4 | $1.9M | 28k | 67.20 | |
| Costamare (CMRE) | 0.4 | $1.8M | 93k | 19.41 | |
| SanDisk Corporation | 0.3 | $1.5M | 20k | 74.96 | |
| Facebook Inc cl a (META) | 0.3 | $1.5M | 25k | 58.08 | |
| News (NWSA) | 0.3 | $1.3M | 71k | 19.14 | |
| Cameron International Corporation | 0.3 | $1.3M | 20k | 63.27 | |
| Cobalt Intl Energy | 0.2 | $952k | 55k | 17.48 | |
| Cerner Corporation | 0.2 | $811k | 14k | 59.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $611k | 13k | 48.25 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $497k | 45k | 11.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $360k | 6.4k | 56.48 | |
| U.S. Bancorp (USB) | 0.1 | $315k | 7.3k | 42.99 | |
| United Technologies Corporation | 0.1 | $336k | 2.8k | 121.08 | |
| Via | 0.1 | $297k | 3.2k | 92.84 | |
| State Street Corporation (STT) | 0.1 | $232k | 3.0k | 78.01 | |
| Altria (MO) | 0.0 | $213k | 5.2k | 40.85 | |
| Medivation | 0.0 | $203k | 3.0k | 67.67 |
