Gyrus Investment Management as of March 31, 2015
Portfolio Holdings for Gyrus Investment Management
Gyrus Investment Management holds 108 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 | $36M | 228k | 157.59 | |
| Microsoft Corporation (MSFT) | 2.5 | $19M | 373k | 51.48 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $19M | 244k | 76.72 | |
| Walt Disney Company (DIS) | 2.3 | $18M | 135k | 132.84 | |
| Home Depot (HD) | 2.2 | $17M | 115k | 143.89 | |
| General Electric Company | 2.1 | $16M | 522k | 31.42 | |
| Pfizer (PFE) | 2.1 | $16M | 366k | 44.06 | |
| Cisco Systems (CSCO) | 1.9 | $15M | 415k | 34.85 | |
| Johnson & Johnson (JNJ) | 1.9 | $14M | 112k | 127.41 | |
| CVS Caremark Corporation (CVS) | 1.8 | $14M | 106k | 130.72 | |
| Pepsi (PEP) | 1.8 | $14M | 113k | 121.10 | |
| Walgreens Boots Alliance Added (WBA) | 1.7 | $13M | 121k | 107.25 | |
| Medtronic Added (MDT) | 1.7 | $13M | 131k | 98.77 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $13M | 49k | 257.04 | |
| Google Inc. C-Shares Added | 1.6 | $13M | 18k | 694.03 | |
| Merck & Co (MRK) | 1.6 | $12M | 170k | 72.80 | |
| Wells Fargo & Company (WFC) | 1.6 | $12M | 179k | 68.90 | |
| Intel Corporation (INTC) | 1.6 | $12M | 311k | 39.60 | |
| Altria (MO) | 1.6 | $12M | 194k | 63.35 | |
| Time Warner Cable | 1.6 | $12M | 64k | 189.82 | |
| Chevron Corporation (CVX) | 1.4 | $11M | 83k | 132.96 | |
| McDonald's Corporation (MCD) | 1.4 | $11M | 85k | 123.41 | |
| Qualcomm (QCOM) | 1.3 | $10M | 116k | 87.82 | |
| E.I. du Pont de Nemours & Company | 1.3 | $9.8M | 109k | 90.51 | |
| Nextera Energy (NEE) | 1.3 | $9.8M | 74k | 131.79 | |
| Prudential Financial (PRU) | 1.2 | $9.5M | 93k | 101.72 | |
| Bank of America Corporation (BAC) | 1.2 | $9.3M | 475k | 19.49 | |
| Oracle Corporation (ORCL) | 1.2 | $9.0M | 166k | 54.65 | |
| Citigroup Com New (C) | 1.2 | $9.0M | 138k | 65.25 | |
| Boeing Company (BA) | 1.1 | $8.7M | 46k | 190.08 | |
| Gilead Sciences (GILD) | 1.1 | $8.5M | 69k | 124.28 | |
| Cummins (CMI) | 1.1 | $8.5M | 48k | 175.60 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $8.4M | 78k | 107.65 | |
| Verizon Communications (VZ) | 1.1 | $8.3M | 135k | 61.59 | |
| UnitedHealth (UNH) | 1.1 | $8.3M | 55k | 149.82 | |
| Bristol Myers Squibb (BMY) | 1.1 | $8.3M | 102k | 81.69 | |
| MetLife (MET) | 1.1 | $8.1M | 127k | 64.02 | |
| At&t (T) | 1.0 | $8.0M | 194k | 41.35 | |
| ConocoPhillips (COP) | 1.0 | $8.0M | 101k | 78.85 | |
| Wal-Mart Stores (WMT) | 1.0 | $8.0M | 76k | 104.17 | |
| Facebook Cl A (META) | 1.0 | $7.9M | 76k | 104.12 | |
| United Parcel Service Class B CL B (UPS) | 1.0 | $7.9M | 64k | 122.78 | |
| Celgene Corporation | 1.0 | $7.5M | 52k | 145.99 | |
| Amgen (AMGN) | 1.0 | $7.5M | 37k | 202.46 | |
| Actavis Shs Added | 1.0 | $7.5M | 20k | 376.94 | |
| Visa Inc-Class A Cl A (V) | 1.0 | $7.3M | 89k | 82.84 | |
| American International Group Com New (AIG) | 0.9 | $7.2M | 103k | 69.39 | |
| Chubb Corporation | 0.9 | $6.8M | 53k | 128.04 | |
| Honeywell International (HON) | 0.9 | $6.8M | 51k | 132.11 | |
| BlackRock (BLK) | 0.9 | $6.8M | 15k | 463.34 | |
| Nike CL B (NKE) | 0.9 | $6.6M | 52k | 127.07 | |
| American Express Company (AXP) | 0.8 | $6.5M | 66k | 98.93 | |
| Macy's (M) | 0.8 | $6.3M | 76k | 82.21 | |
| Halliburton Company (HAL) | 0.8 | $6.1M | 110k | 55.58 | |
| Starbucks Corporation (SBUX) | 0.8 | $5.9M | 49k | 119.94 | |
| Allstate Corporation (ALL) | 0.8 | $5.8M | 64k | 90.14 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.7M | 65k | 87.82 | |
| Praxair | 0.7 | $5.7M | 37k | 152.93 | |
| Baker Hughes Incorporated | 0.7 | $5.7M | 70k | 80.52 | |
| L Brands | 0.7 | $5.6M | 47k | 119.41 | |
| Valero Energy Corporation (VLO) | 0.7 | $5.6M | 70k | 80.58 | |
| EOG Resources (EOG) | 0.7 | $5.5M | 47k | 116.13 | |
| Travelers Companies (TRV) | 0.7 | $5.5M | 40k | 136.95 | |
| Comcast Corp. Class A Cl A (CMCSA) | 0.7 | $5.2M | 73k | 71.52 | |
| Dow Chemical Company | 0.7 | $5.1M | 84k | 60.77 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $5.1M | 72k | 71.04 | |
| International Business Machines (IBM) | 0.7 | $5.1M | 25k | 203.29 | |
| Twenty-First Century Fox Cl A | 0.7 | $5.1M | 118k | 42.86 | |
| Morgan Stanley Com New (MS) | 0.7 | $5.0M | 112k | 45.21 | |
| Raytheon Company Com New | 0.6 | $5.0M | 36k | 138.37 | |
| Union Pacific Corporation (UNP) | 0.6 | $4.8M | 35k | 137.17 | |
| Hewlett-Packard Company | 0.6 | $4.7M | 119k | 39.46 | |
| Unum (UNM) | 0.6 | $4.4M | 103k | 42.72 | |
| McKesson Corporation (MCK) | 0.6 | $4.3M | 15k | 286.47 | |
| Estee Lauder Companies Class A Cl A (EL) | 0.6 | $4.2M | 40k | 105.32 | |
| PG&E Corporation (PCG) | 0.5 | $4.2M | 63k | 67.21 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.2M | 22k | 191.84 | |
| Dominion Resources (D) | 0.5 | $4.2M | 46k | 89.75 | |
| Caterpillar (CAT) | 0.5 | $4.1M | 41k | 101.36 | |
| BorgWarner (BWA) | 0.5 | $4.1M | 54k | 76.59 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.8M | 40k | 93.63 | |
| Apache Corporation | 0.5 | $3.7M | 49k | 76.42 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $3.5M | 38k | 92.45 | |
| EMC Corporation | 0.4 | $3.3M | 102k | 32.37 | |
| Molson Coors Brewing Co. - Class B CL B (TAP) | 0.4 | $3.2M | 34k | 94.29 | |
| Biogen Idec (BIIB) | 0.4 | $2.9M | 5.4k | 534.69 | |
| Hca Holdings (HCA) | 0.4 | $2.9M | 30k | 95.27 | |
| Michael Kors Holdings SHS | 0.4 | $2.8M | 33k | 83.27 | |
| Costamare SHS (CMRE) | 0.4 | $2.7M | 121k | 22.30 | |
| SanDisk Corporation | 0.3 | $2.5M | 31k | 80.58 | |
| Micron Technology (MU) | 0.3 | $2.3M | 66k | 34.37 | |
| Wisconsin Energy Corporation | 0.3 | $2.2M | 35k | 62.69 | |
| Medivation | 0.2 | $1.8M | 11k | 163.47 | |
| Citrix Systems | 0.2 | $1.8M | 22k | 80.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.6M | 2.9k | 571.83 | |
| Cameron International Corporation | 0.2 | $1.4M | 25k | 57.14 | |
| Nabors Industries SHS | 0.2 | $1.3M | 78k | 17.29 | |
| Cerner Corporation | 0.2 | $1.2M | 13k | 92.82 | |
| Cobalt Intl Energy | 0.1 | $985k | 83k | 11.92 | |
| Schlumberger (SLB) | 0.1 | $391k | 3.7k | 105.68 | |
| Deere & Company (DE) | 0.0 | $316k | 2.8k | 110.92 | |
| US Bancorp Com New (USB) | 0.0 | $259k | 4.7k | 55.35 | |
| General Dynamics Corporation (GD) | 0.0 | $241k | 1.4k | 172.14 | |
| United Technologies Corporation | 0.0 | $234k | 1.6k | 148.57 | |
| Viacom Inc. Class B CL B | 0.0 | $218k | 2.5k | 86.37 | |
| Goldman Sachs (GS) | 0.0 | $214k | 900.00 | 237.78 | |
| State Street Corporation (STT) | 0.0 | $201k | 2.2k | 93.31 | |
| California Resources Corp Added | 0.0 | $135k | 14k | 9.66 |
