Gyrus Investment Management as of March 31, 2014
Portfolio Holdings for Gyrus Investment Management
Gyrus Investment Management holds 106 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $20M | 34k | 592.43 | |
| Microsoft Corporation (MSFT) | 2.9 | $17M | 373k | 45.24 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $16M | 237k | 67.01 | |
| Pfizer (PFE) | 2.2 | $13M | 365k | 35.45 | |
| General Electric Company | 2.1 | $12M | 432k | 28.58 | |
| Walt Disney Company (DIS) | 2.1 | $12M | 135k | 88.38 | |
| Johnson & Johnson (JNJ) | 2.1 | $12M | 109k | 108.42 | |
| Chevron Corporation (CVX) | 1.8 | $11M | 81k | 131.24 | |
| Home Depot (HD) | 1.8 | $11M | 120k | 87.34 | |
| Qualcomm (QCOM) | 1.8 | $10M | 120k | 87.04 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $10M | 57k | 180.17 | |
| Google Inc. OLD Cl A | 1.7 | $10M | 8.1k | 1230.09 | |
| Intel Corporation (INTC) | 1.6 | $9.5M | 334k | 28.49 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $9.3M | 86k | 107.81 | |
| Time Warner Cable | 1.6 | $9.2M | 61k | 151.41 | |
| Cisco Systems (CSCO) | 1.6 | $9.2M | 372k | 24.75 | |
| BlackRock (BLK) | 1.6 | $9.2M | 27k | 347.09 | |
| Walgreen Company | 1.6 | $9.2M | 126k | 72.88 | |
| Merck & Co (MRK) | 1.6 | $9.1M | 145k | 62.66 | |
| Altria (MO) | 1.6 | $9.0M | 218k | 41.31 | |
| Pepsi (PEP) | 1.5 | $8.7M | 95k | 92.16 | |
| Honeywell International (HON) | 1.5 | $8.7M | 85k | 102.38 | |
| Halliburton Company (HAL) | 1.5 | $8.5M | 130k | 65.00 | |
| CVS Caremark Corporation (CVS) | 1.4 | $8.3M | 100k | 82.63 | |
| Medtronic | 1.4 | $8.2M | 121k | 67.92 | |
| Bank of America Corporation (BAC) | 1.4 | $8.0M | 424k | 18.98 | |
| United Parcel Service Class B CL B (UPS) | 1.4 | $8.0M | 74k | 107.49 | |
| McDonald's Corporation (MCD) | 1.3 | $7.7M | 72k | 108.20 | |
| At&t (T) | 1.3 | $7.6M | 197k | 38.71 | |
| Nextera Energy (NEE) | 1.3 | $7.5M | 72k | 105.54 | |
| E.I. du Pont de Nemours & Company | 1.3 | $7.5M | 102k | 74.07 | |
| ConocoPhillips (COP) | 1.2 | $7.0M | 90k | 77.65 | |
| Verizon Communications (VZ) | 1.2 | $6.7M | 128k | 52.50 | |
| Prudential Financial (PRU) | 1.2 | $6.7M | 72k | 93.43 | |
| Citigroup Com New (C) | 1.1 | $6.6M | 125k | 52.54 | |
| Boeing Company (BA) | 1.1 | $6.5M | 47k | 138.51 | |
| Schlumberger (SLB) | 1.1 | $6.3M | 59k | 107.61 | |
| Oracle Corporation (ORCL) | 1.1 | $6.3M | 140k | 45.15 | |
| Gilead Sciences (GILD) | 1.0 | $6.0M | 77k | 78.22 | |
| Coca-Cola Company (KO) | 1.0 | $5.9M | 139k | 42.67 | |
| American Express Company (AXP) | 1.0 | $5.7M | 58k | 99.38 | |
| Chubb Corporation | 0.9 | $5.5M | 56k | 98.57 | |
| Praxair | 0.9 | $5.4M | 38k | 144.55 | |
| Visa Inc-Class A Cl A (V) | 0.9 | $5.2M | 22k | 238.27 | |
| MetLife (MET) | 0.9 | $5.2M | 90k | 58.27 | |
| Macy's (M) | 0.9 | $5.1M | 78k | 65.45 | |
| Amgen (AMGN) | 0.9 | $5.1M | 37k | 136.14 | |
| Southern Company (SO) | 0.8 | $4.5M | 92k | 48.49 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.4M | 77k | 57.35 | |
| Allstate Corporation (ALL) | 0.8 | $4.4M | 70k | 62.45 | |
| Morgan Stanley Com New (MS) | 0.7 | $4.3M | 125k | 34.40 | |
| Hewlett-Packard Company | 0.7 | $4.2M | 119k | 35.72 | |
| UnitedHealth (UNH) | 0.7 | $4.2M | 47k | 90.49 | |
| International Business Machines (IBM) | 0.7 | $4.2M | 20k | 212.46 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.1M | 51k | 80.99 | |
| Facebook Cl A (META) | 0.7 | $4.1M | 62k | 66.49 | |
| Celgene Corporation | 0.7 | $4.1M | 27k | 154.08 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.1M | 57k | 71.61 | |
| Dow Chemical Company | 0.7 | $4.0M | 75k | 53.63 | |
| Comcast Corp. Special Class A Cl A | 0.7 | $4.0M | 74k | 53.83 | |
| Raytheon Company Com New | 0.7 | $4.0M | 36k | 109.05 | |
| Nike CL B (NKE) | 0.7 | $3.9M | 48k | 81.53 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $3.9M | 72k | 54.41 | |
| Valero Energy Corporation (VLO) | 0.7 | $3.9M | 67k | 58.61 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.8M | 31k | 123.25 | |
| Goldman Sachs (GS) | 0.7 | $3.8M | 21k | 180.84 | |
| Express Scripts Holding | 0.7 | $3.8M | 45k | 82.88 | |
| Allergan | 0.6 | $3.7M | 27k | 136.96 | |
| Baker Hughes Incorporated | 0.6 | $3.7M | 51k | 71.76 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $3.6M | 50k | 72.56 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.5M | 34k | 105.16 | |
| D.R. Horton (DHI) | 0.6 | $3.5M | 146k | 23.90 | |
| Capital One Financial (COF) | 0.6 | $3.5M | 41k | 85.16 | |
| Caterpillar (CAT) | 0.6 | $3.5M | 32k | 109.69 | |
| EMC Corporation | 0.6 | $3.4M | 113k | 30.25 | |
| BorgWarner (BWA) | 0.6 | $3.3M | 49k | 67.85 | |
| Cummins (CMI) | 0.6 | $3.3M | 20k | 164.43 | |
| Humana (HUM) | 0.6 | $3.3M | 27k | 124.40 | |
| Twenty-First Century Fox Cl A | 0.6 | $3.3M | 93k | 35.28 | |
| Travelers Companies (TRV) | 0.6 | $3.3M | 35k | 93.93 | |
| Apache Corporation | 0.6 | $3.2M | 35k | 91.57 | |
| Unum (UNM) | 0.5 | $3.1M | 80k | 38.97 | |
| Ameriprise Financial (AMP) | 0.5 | $3.1M | 26k | 121.49 | |
| Estee Lauder Companies Class A Cl A (EL) | 0.5 | $3.0M | 40k | 73.81 | |
| Hershey Company (HSY) | 0.4 | $2.5M | 22k | 115.23 | |
| L Brands | 0.4 | $2.4M | 38k | 62.67 | |
| Metropcs Communications (TMUS) | 0.4 | $2.4M | 65k | 36.45 | |
| PG&E Corporation (PCG) | 0.4 | $2.3M | 49k | 47.68 | |
| Costamare SHS (CMRE) | 0.4 | $2.2M | 94k | 23.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.0M | 6.2k | 331.50 | |
| Allegion Ord Shs Added (ALLE) | 0.4 | $2.0M | 35k | 57.57 | |
| Cameron International Corporation | 0.3 | $2.0M | 30k | 68.17 | |
| SanDisk Corporation | 0.3 | $1.9M | 21k | 89.60 | |
| Citrix Systems | 0.3 | $1.7M | 27k | 63.41 | |
| Cobalt Intl Energy | 0.2 | $1.1M | 53k | 20.22 | |
| Cerner Corporation | 0.1 | $847k | 14k | 62.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $575k | 11k | 54.90 | |
| Safe Bulkers Inc Com Stk (SB) | 0.1 | $527k | 50k | 10.50 | |
| United Technologies Corporation | 0.1 | $339k | 2.6k | 129.14 | |
| US Bancorp Com New (USB) | 0.1 | $331k | 7.0k | 47.27 | |
| Deere & Company (DE) | 0.1 | $325k | 3.2k | 100.34 | |
| Viacom Inc. Class B CL B | 0.1 | $300k | 3.2k | 93.78 | |
| EOG Resources (EOG) | 0.0 | $222k | 1.0k | 216.59 | |
| Medivation | 0.0 | $213k | 3.0k | 71.00 | |
| State Street Corporation (STT) | 0.0 | $211k | 2.7k | 76.76 | |
| General Dynamics Corporation (GD) | 0.0 | $204k | 1.7k | 120.00 |
