Gyrus Investment Management as of March 31, 2015
Portfolio Holdings for Gyrus Investment Management
Gyrus Investment Management holds 103 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $28M | 228k | 124.43 | |
| Microsoft Corporation (MSFT) | 2.5 | $15M | 373k | 40.65 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $15M | 244k | 60.58 | |
| Walt Disney Company (DIS) | 2.4 | $14M | 135k | 104.89 | |
| Home Depot (HD) | 2.2 | $13M | 115k | 113.61 | |
| General Electric Company | 2.1 | $13M | 522k | 24.81 | |
| Pfizer (PFE) | 2.1 | $13M | 366k | 34.79 | |
| Cisco Systems (CSCO) | 1.9 | $11M | 415k | 27.52 | |
| Johnson & Johnson (JNJ) | 1.9 | $11M | 112k | 100.60 | |
| CVS Caremark Corporation (CVS) | 1.8 | $11M | 106k | 103.21 | |
| Pepsi (PEP) | 1.8 | $11M | 113k | 95.62 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $10M | 121k | 84.68 | |
| Medtronic (MDT) | 1.7 | $10M | 131k | 77.99 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $10M | 49k | 202.96 | |
| Google Inc Class C | 1.6 | $9.9M | 18k | 548.01 | |
| Wells Fargo & Company (WFC) | 1.6 | $9.8M | 179k | 54.40 | |
| Merck & Co (MRK) | 1.6 | $9.8M | 170k | 57.48 | |
| Intel Corporation (INTC) | 1.6 | $9.7M | 311k | 31.27 | |
| Altria (MO) | 1.6 | $9.7M | 194k | 50.02 | |
| Time Warner Cable | 1.6 | $9.5M | 64k | 149.87 | |
| Chevron Corporation (CVX) | 1.4 | $8.7M | 83k | 104.98 | |
| McDonald's Corporation (MCD) | 1.4 | $8.3M | 85k | 97.44 | |
| Qualcomm (QCOM) | 1.3 | $8.0M | 116k | 69.34 | |
| E.I. du Pont de Nemours & Company | 1.3 | $7.8M | 109k | 71.47 | |
| Nextera Energy (NEE) | 1.3 | $7.7M | 74k | 104.05 | |
| Prudential Financial (PRU) | 1.2 | $7.5M | 93k | 80.31 | |
| Bank of America Corporation (BAC) | 1.2 | $7.3M | 475k | 15.39 | |
| Oracle Corporation (ORCL) | 1.2 | $7.1M | 166k | 43.15 | |
| Citigroup (C) | 1.2 | $7.1M | 138k | 51.52 | |
| Boeing Company (BA) | 1.1 | $6.8M | 46k | 150.08 | |
| Gilead Sciences (GILD) | 1.1 | $6.7M | 69k | 98.13 | |
| Cummins (CMI) | 1.1 | $6.7M | 48k | 138.65 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.7M | 78k | 85.00 | |
| Bristol Myers Squibb (BMY) | 1.1 | $6.6M | 102k | 64.50 | |
| Verizon Communications (VZ) | 1.1 | $6.6M | 135k | 48.63 | |
| UnitedHealth (UNH) | 1.1 | $6.6M | 55k | 118.29 | |
| MetLife (MET) | 1.1 | $6.4M | 127k | 50.55 | |
| At&t (T) | 1.1 | $6.3M | 194k | 32.65 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.3M | 76k | 82.25 | |
| ConocoPhillips (COP) | 1.0 | $6.3M | 101k | 62.26 | |
| United Parcel Service (UPS) | 1.0 | $6.2M | 64k | 96.94 | |
| Facebook Inc cl a (META) | 1.0 | $6.2M | 76k | 82.21 | |
| Celgene Corporation | 1.0 | $6.0M | 52k | 115.29 | |
| Amgen (AMGN) | 1.0 | $5.9M | 37k | 159.84 | |
| Actavis | 1.0 | $5.9M | 20k | 297.60 | |
| Visa (V) | 1.0 | $5.8M | 89k | 65.41 | |
| American International (AIG) | 0.9 | $5.7M | 103k | 54.79 | |
| Chubb Corporation | 0.9 | $5.4M | 53k | 101.09 | |
| BlackRock (BLK) | 0.9 | $5.3M | 15k | 365.87 | |
| Honeywell International (HON) | 0.9 | $5.4M | 51k | 104.32 | |
| Nike (NKE) | 0.9 | $5.2M | 52k | 100.33 | |
| American Express Company (AXP) | 0.8 | $5.1M | 66k | 78.12 | |
| Macy's (M) | 0.8 | $4.9M | 76k | 64.91 | |
| Halliburton Company (HAL) | 0.8 | $4.8M | 110k | 43.88 | |
| Starbucks Corporation (SBUX) | 0.8 | $4.7M | 49k | 94.71 | |
| Allstate Corporation (ALL) | 0.8 | $4.6M | 64k | 71.17 | |
| Colgate-Palmolive Company (CL) | 0.8 | $4.5M | 65k | 69.34 | |
| Baker Hughes Incorporated | 0.7 | $4.5M | 70k | 63.58 | |
| Praxair | 0.7 | $4.5M | 37k | 120.73 | |
| L Brands | 0.7 | $4.4M | 47k | 94.29 | |
| Valero Energy Corporation (VLO) | 0.7 | $4.4M | 70k | 63.62 | |
| Travelers Companies (TRV) | 0.7 | $4.3M | 40k | 108.14 | |
| EOG Resources (EOG) | 0.7 | $4.3M | 47k | 91.68 | |
| Comcast Corporation (CMCSA) | 0.7 | $4.1M | 73k | 56.48 | |
| Dow Chemical Company | 0.7 | $4.0M | 84k | 47.98 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $4.0M | 72k | 56.09 | |
| Morgan Stanley (MS) | 0.7 | $4.0M | 112k | 35.69 | |
| International Business Machines (IBM) | 0.7 | $4.0M | 25k | 160.49 | |
| Twenty-first Century Fox | 0.7 | $4.0M | 118k | 33.84 | |
| Raytheon Company | 0.7 | $3.9M | 36k | 109.25 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.8M | 35k | 108.31 | |
| Hewlett-Packard Company | 0.6 | $3.7M | 119k | 31.16 | |
| Unum (UNM) | 0.6 | $3.5M | 103k | 33.73 | |
| McKesson Corporation (MCK) | 0.6 | $3.4M | 15k | 226.20 | |
| PG&E Corporation (PCG) | 0.6 | $3.3M | 63k | 53.06 | |
| Estee Lauder Companies (EL) | 0.6 | $3.3M | 40k | 83.16 | |
| Caterpillar (CAT) | 0.5 | $3.3M | 41k | 80.02 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.3M | 22k | 151.47 | |
| Dominion Resources (D) | 0.5 | $3.3M | 46k | 70.88 | |
| BorgWarner (BWA) | 0.5 | $3.2M | 54k | 60.49 | |
| Apache Corporation | 0.5 | $3.0M | 49k | 60.32 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.0M | 40k | 73.94 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.8M | 38k | 73.00 | |
| EMC Corporation | 0.4 | $2.6M | 102k | 25.56 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $2.6M | 34k | 74.45 | |
| Biogen Idec (BIIB) | 0.4 | $2.3M | 5.4k | 422.32 | |
| Hca Holdings (HCA) | 0.4 | $2.3M | 30k | 75.22 | |
| Michael Kors Holdings | 0.4 | $2.2M | 33k | 65.75 | |
| Costamare (CMRE) | 0.3 | $2.1M | 121k | 17.61 | |
| SanDisk Corporation | 0.3 | $2.0M | 31k | 63.63 | |
| Micron Technology (MU) | 0.3 | $1.8M | 66k | 27.13 | |
| Wisconsin Energy Corporation | 0.3 | $1.7M | 35k | 49.49 | |
| Medivation | 0.2 | $1.4M | 11k | 129.09 | |
| Citrix Systems | 0.2 | $1.4M | 22k | 63.86 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.3M | 2.9k | 451.48 | |
| Cameron International Corporation | 0.2 | $1.1M | 25k | 45.12 | |
| Nabors Industries | 0.2 | $1.1M | 78k | 13.65 | |
| Cerner Corporation | 0.2 | $969k | 13k | 73.24 | |
| Cobalt Intl Energy | 0.1 | $778k | 83k | 9.42 | |
| Schlumberger (SLB) | 0.1 | $309k | 3.7k | 83.51 | |
| Deere & Company (DE) | 0.0 | $250k | 2.8k | 87.75 | |
| U.S. Bancorp (USB) | 0.0 | $204k | 4.7k | 43.60 | |
| California Resources | 0.0 | $106k | 14k | 7.58 |
