13F-HR filed by GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC
GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 90 holding rows worth $133,916,000.
- Accession
- 0001085146-16-004727
- Filer
- CIK 1624729
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 90 entries on the cover page, a total value of $133,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,916,000 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 | $5,213,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,428 | $5,100,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 69,688 | $4,774,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 148,416 | $4,708,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 68,938 | $4,438,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 37,565 | $4,380,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,608 | $4,377,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,823 | $4,285,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,280 | $4,282,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,700 | $4,243,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 66,259 | $4,179,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 42,770 | $4,158,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 102,304 | $4,155,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 60,017 | $4,122,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 91,920 | $4,084,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 50,051 | $4,043,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 51,846 | $4,028,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40,066 | $3,997,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 77,097 | $3,996,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,095 | $3,926,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 37,834 | $3,894,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 103,301 | $3,777,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,803 | $3,383,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $3,243,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,572 | $2,141,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,301 | $1,899,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,834 | $1,870,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 14,038 | $1,829,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,994 | $1,571,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,183 | $1,186,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,614 | $1,051,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,000 | $1,038,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,927 | $1,007,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,441 | $995,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,681 | $933,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,017 | $837,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,755 | $836,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,074 | $737,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,899 | $631,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 18,468 | $618,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,819 | $552,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,719 | $436,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,223 | $370,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,961 | $359,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,667 | $348,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,992 | $344,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,037 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,476 | $340,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,030 | $330,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,527 | $328,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,219 | $316,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 371 | $311,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 397 | $309,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,922 | $305,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,542 | $301,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,843 | $299,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,201 | $296,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,854 | $293,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,262 | $290,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,617 | $285,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,246 | $284,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,117 | $268,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,600 | $267,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,218 | $263,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,448 | $259,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $257,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,810 | $252,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,768 | $252,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,541 | $250,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,218 | $248,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,642 | $247,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 7,337 | $247,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,723 | $244,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,592 | $244,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,025 | $241,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,107 | $240,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,983 | $239,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,300 | $238,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,537 | $236,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,230 | $236,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,085 | $235,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,571 | $231,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,600 | $230,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,376 | $219,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,387 | $218,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,729 | $216,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,000 | $214,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 276 | $212,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,902 | $207,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,149 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004727 | this filing | 2016-11-10 | acceptance time not in the bulk data set |