13F-HR filed by GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 70 holding rows worth $122,958,000.
- Accession
- 0001085146-16-004179
- Filer
- CIK 1624729
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 70 entries on the cover page, a total value of $122,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,958,000 with VALUE read as thousands by filing date, 13F file number 028-16673. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,841 | $5,533,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 49,704 | $5,056,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,460 | $4,866,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 102,664 | $4,436,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 69,141 | $4,332,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,430 | $4,326,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,535 | $4,133,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 140,747 | $4,038,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 54,233 | $4,027,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,364 | $4,005,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,311 | $3,953,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 62,870 | $3,892,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,084 | $3,797,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 53,629 | $3,744,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 90,016 | $3,667,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 67,756 | $3,630,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 45,142 | $3,581,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 71,871 | $3,573,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,040 | $3,570,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 84,959 | $3,384,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,093 | $3,333,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64,506 | $3,290,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,803 | $3,036,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,363 | $2,940,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 25,284 | $2,022,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 14,271 | $1,827,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,303 | $1,405,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,064 | $1,282,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,500 | $1,274,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,083 | $1,231,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,681 | $1,085,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,000 | $1,066,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,393 | $1,007,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,545 | $993,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,420 | $957,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,227 | $865,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,195 | $818,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 19,004 | $714,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,874 | $676,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,031 | $623,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,714 | $601,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,819 | $553,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 18,329 | $541,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,400 | $503,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,704 | $495,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,568 | $425,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,667 | $414,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,097 | $407,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,120 | $401,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,285 | $400,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,100 | $392,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,699 | $376,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 538 | $372,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,129 | $355,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 494 | $354,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,972 | $345,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,734 | $340,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,920 | $330,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 11,542 | $329,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,929 | $325,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,381 | $319,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,141 | $310,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,881 | $306,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,194 | $305,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,577 | $299,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,652 | $297,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,117 | $251,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,591 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,084 | $207,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,619 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004179 | this filing | 2016-08-08 | acceptance time not in the bulk data set |