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) | 2.0 | $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 | |
| 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 (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 | |
| E.I. du Pont de Nemours & Company | 1.3 | $7.5M | 102k | 74.07 | |
| Nextera Energy (NEE) | 1.3 | $7.5M | 72k | 105.54 | |
| 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 (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 (V) | 0.9 | $5.2M | 22k | 238.27 | |
| MetLife (MET) | 0.9 | $5.2M | 90k | 58.27 | |
| Amgen (AMGN) | 0.9 | $5.1M | 37k | 136.14 | |
| Macy's (M) | 0.9 | $5.1M | 78k | 65.45 | |
| 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 (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 | |
| Celgene Corporation | 0.7 | $4.1M | 27k | 154.08 | |
| Facebook Inc cl a (META) | 0.7 | $4.1M | 62k | 66.49 | |
| Colgate-Palmolive Company (CL) | 0.7 | $4.1M | 57k | 71.61 | |
| Comcast Corporation | 0.7 | $4.0M | 74k | 53.83 | |
| Dow Chemical Company | 0.7 | $4.0M | 75k | 53.63 | |
| Raytheon Company | 0.7 | $4.0M | 36k | 109.05 | |
| Valero Energy Corporation (VLO) | 0.7 | $3.9M | 67k | 58.61 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $3.9M | 72k | 54.41 | |
| Nike (NKE) | 0.7 | $3.9M | 48k | 81.53 | |
| 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 | |
| Caterpillar (CAT) | 0.6 | $3.5M | 32k | 109.69 | |
| Capital One Financial (COF) | 0.6 | $3.5M | 41k | 85.16 | |
| D.R. Horton (DHI) | 0.6 | $3.5M | 146k | 23.90 | |
| EMC Corporation | 0.6 | $3.4M | 113k | 30.25 | |
| Cummins (CMI) | 0.6 | $3.3M | 20k | 164.43 | |
| BorgWarner (BWA) | 0.6 | $3.3M | 49k | 67.85 | |
| Humana (HUM) | 0.6 | $3.3M | 27k | 124.40 | |
| Twenty-first Century Fox | 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 | |
| Ameriprise Financial (AMP) | 0.5 | $3.1M | 26k | 121.49 | |
| Unum (UNM) | 0.5 | $3.1M | 80k | 38.97 | |
| Estee Lauder Companies (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 | |
| PG&E Corporation (PCG) | 0.4 | $2.3M | 49k | 47.68 | |
| Metropcs Communications (TMUS) | 0.4 | $2.4M | 65k | 36.45 | |
| Costamare (CMRE) | 0.4 | $2.2M | 94k | 23.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.0M | 6.2k | 331.50 | |
| Cameron International Corporation | 0.3 | $2.0M | 30k | 68.17 | |
| Allegion Plc equity (ALLE) | 0.3 | $2.0M | 35k | 57.57 | |
| 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 | |
| U.S. Bancorp (USB) | 0.1 | $331k | 7.0k | 47.27 | |
| Deere & Company (DE) | 0.1 | $325k | 3.2k | 100.34 | |
| United Technologies Corporation | 0.1 | $339k | 2.6k | 129.14 | |
| Via | 0.1 | $300k | 3.2k | 93.78 | |
| State Street Corporation (STT) | 0.0 | $211k | 2.7k | 76.76 | |
| EOG Resources (EOG) | 0.0 | $222k | 1.0k | 216.59 | |
| General Dynamics Corporation (GD) | 0.0 | $204k | 1.7k | 120.00 | |
| Medivation | 0.0 | $213k | 3.0k | 71.00 |
