Gyrus Investment Management as of June 30, 2014
Portfolio Holdings for Gyrus Investment Management
Gyrus Investment Management holds 108 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.9 | $22M | 233k | 92.93 | |
Microsoft Corporation (MSFT) | 2.8 | $15M | 370k | 41.70 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $14M | 235k | 57.62 | |
Johnson & Johnson (JNJ) | 2.4 | $13M | 128k | 104.62 | |
Walt Disney Company (DIS) | 2.1 | $11M | 134k | 85.74 | |
General Electric Company | 2.0 | $11M | 430k | 26.28 | |
Pfizer (PFE) | 1.9 | $11M | 362k | 29.68 | |
Chevron Corporation (CVX) | 1.9 | $10M | 80k | 130.55 | |
Intel Corporation (INTC) | 1.8 | $9.9M | 321k | 30.90 | |
Merck & Co (MRK) | 1.8 | $9.9M | 171k | 57.85 | |
Cisco Systems (CSCO) | 1.7 | $9.7M | 389k | 24.85 | |
Home Depot (HD) | 1.7 | $9.6M | 119k | 80.96 | |
Qualcomm (QCOM) | 1.7 | $9.4M | 119k | 79.20 | |
Pepsi (PEP) | 1.7 | $9.3M | 104k | 89.34 | |
Walgreen Company | 1.7 | $9.2M | 125k | 74.13 | |
Halliburton Company (HAL) | 1.6 | $9.1M | 129k | 71.01 | |
Altria (MO) | 1.6 | $9.0M | 216k | 41.94 | |
Lockheed Martin Corporation (LMT) | 1.6 | $9.0M | 56k | 160.72 | |
Time Warner Cable | 1.6 | $8.9M | 60k | 147.31 | |
Exxon Mobil Corporation (XOM) | 1.6 | $8.7M | 86k | 100.68 | |
Wells Fargo & Company (WFC) | 1.5 | $8.4M | 160k | 52.56 | |
ConocoPhillips (COP) | 1.4 | $8.0M | 93k | 85.73 | |
Medtronic | 1.4 | $7.9M | 124k | 63.76 | |
CVS Caremark Corporation (CVS) | 1.4 | $7.9M | 104k | 75.37 | |
Honeywell International (HON) | 1.4 | $7.8M | 84k | 92.95 | |
Google Inc. C-Shares Added | 1.4 | $7.6M | 13k | 575.25 | |
United Parcel Service Class B CL B (UPS) | 1.4 | $7.6M | 74k | 102.66 | |
Nextera Energy (NEE) | 1.3 | $7.3M | 71k | 102.48 | |
Prudential Financial (PRU) | 1.3 | $7.2M | 81k | 88.76 | |
McDonald's Corporation (MCD) | 1.3 | $7.1M | 71k | 100.74 | |
Schlumberger (SLB) | 1.2 | $6.9M | 59k | 117.94 | |
At&t (T) | 1.2 | $6.9M | 196k | 35.36 | |
E.I. du Pont de Nemours & Company | 1.2 | $6.6M | 101k | 65.44 | |
MetLife (MET) | 1.2 | $6.6M | 118k | 55.56 | |
Bank of America Corporation (BAC) | 1.2 | $6.5M | 422k | 15.37 | |
Gilead Sciences (GILD) | 1.1 | $6.3M | 76k | 82.91 | |
Verizon Communications (VZ) | 1.1 | $6.2M | 127k | 48.93 | |
Boeing Company (BA) | 1.1 | $5.9M | 46k | 127.24 | |
Citigroup Com New (C) | 1.1 | $5.9M | 125k | 47.10 | |
Coca-Cola Company (KO) | 1.1 | $5.9M | 138k | 42.36 | |
Oracle Corporation (ORCL) | 1.0 | $5.8M | 144k | 40.53 | |
American Express Company (AXP) | 1.0 | $5.4M | 57k | 94.87 | |
Bristol Myers Squibb (BMY) | 0.9 | $5.2M | 107k | 48.51 | |
Chubb Corporation | 0.9 | $5.0M | 55k | 92.17 | |
BlackRock (BLK) | 0.9 | $5.0M | 16k | 319.59 | |
Praxair | 0.9 | $5.0M | 37k | 132.83 | |
Facebook Cl A (META) | 0.9 | $4.8M | 71k | 67.28 | |
Visa Inc-Class A Cl A (V) | 0.8 | $4.6M | 22k | 210.71 | |
Celgene Corporation | 0.8 | $4.5M | 53k | 85.89 | |
Macy's (M) | 0.8 | $4.5M | 78k | 58.01 | |
Twenty-First Century Fox Cl A | 0.8 | $4.5M | 128k | 35.15 | |
Amgen (AMGN) | 0.8 | $4.4M | 37k | 118.36 | |
Nike CL B (NKE) | 0.7 | $4.1M | 53k | 77.55 | |
Allstate Corporation (ALL) | 0.7 | $4.1M | 70k | 58.72 | |
Morgan Stanley Com New (MS) | 0.7 | $4.0M | 124k | 32.33 | |
Hewlett-Packard Company | 0.7 | $4.0M | 119k | 33.68 | |
Starbucks Corporation (SBUX) | 0.7 | $3.9M | 51k | 77.38 | |
Comcast Corp. Special Class A Cl A | 0.7 | $3.9M | 74k | 53.33 | |
Colgate-Palmolive Company (CL) | 0.7 | $3.8M | 56k | 68.19 | |
Dow Chemical Company | 0.7 | $3.8M | 74k | 51.46 | |
UnitedHealth (UNH) | 0.7 | $3.8M | 47k | 81.76 | |
Baker Hughes Incorporated | 0.7 | $3.8M | 51k | 74.45 | |
Marsh & McLennan Companies (MMC) | 0.7 | $3.7M | 72k | 51.83 | |
Allergan | 0.7 | $3.7M | 22k | 169.24 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $3.6M | 50k | 72.35 | |
D.R. Horton (DHI) | 0.6 | $3.6M | 145k | 24.58 | |
Costco Wholesale Corporation (COST) | 0.6 | $3.5M | 31k | 115.16 | |
Apache Corporation | 0.6 | $3.5M | 35k | 100.63 | |
American International Group Com New (AIG) | 0.6 | $3.5M | 63k | 54.58 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $3.4M | 33k | 102.63 | |
Raytheon Company Com New | 0.6 | $3.3M | 36k | 92.24 | |
Valero Energy Corporation (VLO) | 0.6 | $3.3M | 66k | 50.10 | |
Travelers Companies (TRV) | 0.6 | $3.3M | 35k | 94.07 | |
BorgWarner (BWA) | 0.6 | $3.2M | 49k | 65.19 | |
Cummins (CMI) | 0.6 | $3.1M | 20k | 154.31 | |
Estee Lauder Companies Class A Cl A (EL) | 0.5 | $3.0M | 40k | 74.26 | |
Dominion Resources (D) | 0.5 | $3.0M | 41k | 71.53 | |
Caterpillar (CAT) | 0.5 | $2.9M | 26k | 108.66 | |
McKesson Corporation (MCK) | 0.5 | $2.8M | 15k | 186.22 | |
Unum (UNM) | 0.5 | $2.8M | 80k | 34.76 | |
EMC Corporation | 0.5 | $2.7M | 102k | 26.34 | |
SanDisk Corporation | 0.5 | $2.7M | 26k | 104.41 | |
PG&E Corporation (PCG) | 0.5 | $2.6M | 54k | 48.03 | |
Google Cl A | 0.4 | $2.4M | 4.1k | 584.72 | |
Allegion Ord Shs Added (ALLE) | 0.4 | $2.3M | 40k | 56.69 | |
L Brands | 0.4 | $2.2M | 38k | 58.65 | |
Costamare SHS (CMRE) | 0.4 | $2.2M | 94k | 23.32 | |
Ameriprise Financial (AMP) | 0.4 | $2.2M | 18k | 120.00 | |
Hershey Company (HSY) | 0.4 | $2.1M | 22k | 97.37 | |
Humana (HUM) | 0.4 | $2.1M | 17k | 127.71 | |
Cameron International Corporation | 0.4 | $2.0M | 29k | 67.72 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $1.7M | 6.2k | 282.44 | |
Metropcs Communications (TMUS) | 0.3 | $1.7M | 52k | 33.62 | |
Citrix Systems | 0.3 | $1.7M | 27k | 62.54 | |
Wisconsin Energy Corporation | 0.3 | $1.6M | 35k | 46.91 | |
International Business Machines (IBM) | 0.2 | $1.3M | 7.0k | 181.25 | |
Cobalt Intl Energy | 0.2 | $1.2M | 63k | 18.35 | |
Medivation | 0.2 | $964k | 13k | 77.12 | |
Micron Technology (MU) | 0.1 | $824k | 25k | 32.96 | |
Nordic American Offshore Shs Added | 0.1 | $765k | 40k | 19.12 | |
Cerner Corporation | 0.1 | $694k | 14k | 51.60 | |
Safe Bulkers Inc Com Stk (SB) | 0.1 | $342k | 35k | 9.76 | |
US Bancorp Com New (USB) | 0.1 | $297k | 6.9k | 43.34 | |
United Technologies Corporation | 0.1 | $297k | 2.6k | 115.34 | |
Deere & Company (DE) | 0.1 | $286k | 3.2k | 90.39 | |
Viacom Inc. Class B CL B | 0.0 | $277k | 3.2k | 86.59 | |
EOG Resources (EOG) | 0.0 | $234k | 2.0k | 117.00 | |
Goldman Sachs (GS) | 0.0 | $205k | 1.2k | 167.35 |