Gyrus Investment Management Inc.

13F filer, CIK 1479228, TORONTO, Ontario, Canada

Gyrus Investment Management Inc. reported $576,666,000 across 106 holdings for the quarter ended 2014-03-31, in a 13F-HR/A filed 2014-08-14. Its ten largest share positions make up 23.08% of the portfolio.

Filed 2014-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC13F-HR/A 0001479228-14-000003

Period: 2014-03-31
Reported value: $577M
Holdings: 106
Top 10 weight: 23.08%
New: 16
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLnew	+33,511	$19.9M
MOadded	+212,275	$8.77M
CVSnew	+100,125	$8.27M
BACnew	+423,998	$8.05M
BAnew	+46,624	$6.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PMexited	-103,125	-$9.55M
LLYexited	-101,300	-$5.49M
PGexited	-54,229	-$4.69M
Fexited	-242,786	-$3.98M
DEreduced	-31,889	-$3.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR/A 0001479228-14-000003, largest first. % of portfolio is the value over $576,666,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	33,511	$19.9M	3.44%	new	Timeline
MSFTMICROSOFT CORP	372,981	$16.9M	2.93%	-6,250	Timeline
JPMJPMORGAN CHASE & CO	236,909	$15.9M	2.75%	+11,825	Timeline
PFEPFIZER INC	365,319	$13M	2.25%	-3,450	Timeline
GENERAL ELEC COGENERAL ELEC CO	431,999	$12.3M	2.14%	-1,450
DISDISNEY WALT CO	134,716	$11.9M	2.06%	-2,075	Timeline
JNJJOHNSON & JOHNSON	109,082	$11.8M	2.05%	+53,925	Timeline
CVXCHEVRON CORPORATION	80,652	$10.6M	1.84%	-1,500	Timeline
HDHOME DEPOT INC	119,686	$10.5M	1.81%	-1,750	Timeline
QCOMQUALCOMM INC	120,032	$10.4M	1.81%	-1,700	Timeline
LMTLOCKHEED MARTIN CORP	56,497	$10.2M	1.77%	-650	Timeline
GoogleGoogle	8,149	$10M	1.74%	-250
INTCINTEL CORP	333,753	$9.51M	1.65%	-4,325	Timeline
XOMEXXON MOBIL CORP	86,336	$9.31M	1.61%	-2,600	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	60,899	$9.22M	1.6%	-325
CSCOCISCO SYS INC	372,210	$9.21M	1.6%	-5,975	Timeline
BLACKROCK INCBLACKROCK INC	26,451	$9.18M	1.59%	-200
WALGREEN COWALGREEN CO	125,700	$9.16M	1.59%	-19,125
MRKMERCK & CO INC	144,825	$9.07M	1.57%	-2,100	Timeline
MOALTRIA GROUP INC	217,489	$8.98M	1.56%	+212,275	Timeline
PEPPEPSICO INC	94,792	$8.74M	1.51%	-11,575	Timeline
HONHONEYWELL INTL INC	84,622	$8.66M	1.5%	-1,200	Timeline
HALHALLIBURTON CO	130,075	$8.46M	1.47%	-1,725	Timeline
CVSCVS HEALTH CORP	100,125	$8.27M	1.43%	new	Timeline
MEDTRONIC INCMEDTRONIC INC	120,521	$8.19M	1.42%	-925
BACBANK OF AMER CORP	423,998	$8.05M	1.4%	new	Timeline
UPSUNITED PARCEL SVCS INC	74,399	$8M	1.39%	-10,975	Timeline
MCDMCDONALDS CORP	71,505	$7.74M	1.34%	-975	Timeline
TAT&T INC	197,025	$7.63M	1.32%	-13,300	Timeline
NEENEXTERA ENERGY INC	71,500	$7.55M	1.31%	-900	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	101,652	$7.53M	1.31%	-1,525
COPCONOCOPHILLIPS	89,981	$6.99M	1.21%	-1,275	Timeline
VZVERIZON COMMUNICATIONS INC	128,314	$6.74M	1.17%	+28,525	Timeline
PRUPRUDENTIAL FINL INC	71,687	$6.7M	1.16%	-1,325	Timeline
CCITIGROUP INC	124,962	$6.57M	1.14%	+6,550	Timeline
BABOEING CO	46,624	$6.46M	1.12%	new	Timeline
SLBSLB LIMITED	58,897	$6.34M	1.1%	+9,125	Timeline
ORCLORACLE CORP	139,904	$6.32M	1.1%	+16,775	Timeline
GILDGILEAD SCIENCES INC	76,825	$6.01M	1.04%	-2,100	Timeline
KOCOCA COLA CO	138,824	$5.92M	1.03%	-6,325	Timeline
AXPAMERICAN EXPRESS CO	57,498	$5.71M	0.99%	new	Timeline
Chubb CorporationChubb Corporation	55,575	$5.48M	0.95%	-5,200
PRAXAIR INCPRAXAIR INC	37,675	$5.45M	0.94%	-575
VVISA INC	21,925	$5.22M	0.91%	+6,850	Timeline
METMETLIFE INC	89,490	$5.21M	0.9%	+45,725	Timeline
MMACYS INC	77,925	$5.1M	0.88%	-2,375	Timeline
AMGNAMGEN INC	37,300	$5.08M	0.88%	new	Timeline
SOSOUTHERN CO	92,425	$4.48M	0.78%	-1,200	Timeline
BMYBRISTOL-MYERS SQUIBB CO	77,199	$4.43M	0.77%	+70,825	Timeline
ALLALLSTATE CORP	70,275	$4.39M	0.76%	new	Timeline
MSMORGAN STANLEY	124,837	$4.29M	0.74%	+6,275	Timeline
UNHUNITEDHEALTH GROUP INC	46,900	$4.24M	0.74%	-1,525	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	118,825	$4.24M	0.74%	-3,550
IBMINTERNATIONAL BUSINESS MACHS	19,768	$4.2M	0.73%	-3,150	Timeline
SBUXSTARBUCKS CORP	51,041	$4.13M	0.72%	-1,625	Timeline
METAMETA PLATFORMS INC	61,575	$4.09M	0.71%	+36,350	Timeline
CELGENE CORPCELGENE CORP	26,500	$4.08M	0.71%	-800
CLCOLGATE PALMOLIVE CO	56,699	$4.06M	0.7%	-23,500	Timeline
Dow Chemical CompanyDow Chemical Company	74,550	$4M	0.69%	+3,025
COMCAST CORP NEWCOMCAST CORP NEW	73,700	$3.97M	0.69%	+23,700
RAYTHEON CORAYTHEON CO	36,350	$3.96M	0.69%	-950
NKENIKE INC	48,275	$3.94M	0.68%	+3,775	Timeline
MRSHMARSH & MCLENNAN COS INC	72,100	$3.92M	0.68%	-1,975	Timeline
VLOVALERO ENERGY CORP	66,527	$3.9M	0.68%	-2,000	Timeline
COSTCOSTCO WHOLESALE CORPORATION	30,725	$3.79M	0.66%	+4,200	Timeline
GSGOLDMAN SACHS GROUP INC	20,875	$3.77M	0.65%	-625	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	45,392	$3.76M	0.65%	-1,300
ALLERGAN INCALLERGAN INC	27,154	$3.72M	0.64%	new
BAKER HUGHES INCBAKER HUGHES INC	51,075	$3.67M	0.64%	new
ADBEADOBE INC	50,025	$3.63M	0.63%	+8,550	Timeline
OXYOCCIDENTAL PETE CORP	33,700	$3.54M	0.61%	+575	Timeline
DHID R HORTON INC	145,549	$3.48M	0.6%	-4,300	Timeline
COFCAPITAL ONE FINL CORP	40,525	$3.45M	0.6%	-11,600	Timeline
CATCATERPILLAR INC	31,453	$3.45M	0.6%	-750	Timeline
E M C CORP MASSE M C CORP MASS	112,580	$3.41M	0.59%	-3,425
BWABORGWARNER INC	49,300	$3.35M	0.58%	new	Timeline
CMICUMMINS INC	20,300	$3.34M	0.58%	new	Timeline
HUMHUMANA INC	26,600	$3.31M	0.57%	-700	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	93,275	$3.29M	0.57%	-1,675
TRVTRAVELERS COMPANIES INC	34,675	$3.26M	0.56%	-1,000	Timeline
APACHE CORPAPACHE CORP	34,826	$3.19M	0.55%	new
UNMUNUM GROUP	79,983	$3.12M	0.54%	-2,375	Timeline
AMPAMERIPRISE FINL INC	25,475	$3.1M	0.54%	+9,450	Timeline
ELLAUDER ESTEE COS INC	40,225	$2.97M	0.51%	-1,100	Timeline
HSYHERSHEY CO	21,800	$2.51M	0.44%	+150	Timeline
L BRANDS INCL BRANDS INC	38,425	$2.41M	0.42%	new
TMUST-MOBILE US INC	64,799	$2.36M	0.41%	-1,750	Timeline
PCGPG&E CORP	49,073	$2.34M	0.41%	-1,450	Timeline
CMRECOSTAMARE INC	93,993	$2.23M	0.39%	+675	Timeline
REGNREGENERON PHARMACEUTICALS	6,175	$2.05M	0.35%	-200	Timeline
ALLEALLEGION PLC	35,398	$2.04M	0.35%	new	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	29,500	$2.01M	0.35%	+9,475
SanDisk CorporationSanDisk Corporation	20,725	$1.86M	0.32%	+500
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	27,123	$1.72M	0.3%	-750
COBALT INTL ENERGY INCCOBALT INTL ENERGY INC	53,025	$1.07M	0.19%	-1,450
CERNER CORPCERNER CORP	13,650	$847K	0.15%	-50
WFCWELLS FARGO & CO	10,474	$575K	0.1%	-2,189	Timeline
SBSAFE BULKERS INC	50,175	$527K	0.09%	+5,175	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	2,625	$339K	0.06%	-150
USBUS BANCORP	7,003	$331K	0.06%	-325	Timeline
DEDEERE & CO	3,239	$325K	0.06%	-31,889	Timeline
VIACOM INCVIACOM INC	3,199	$300K	0.05%	0
EOGEOG RES INC	1,025	$222K	0.04%	new	Timeline
MEDIVATION INCMEDIVATION INC	3,000	$213K	0.04%	0
STTSTATE STR CORP	2,749	$211K	0.04%	-225	Timeline
GDGENERAL DYNAMICS CORP	1,700	$204K	0.04%	new	Timeline

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PMPHILIP MORRIS INTL INC	103,125	$9.55M	shares
LLYELI LILLY & CO	101,300	$5.49M	shares
PGPROCTER & GAMBLE CO	54,229	$4.69M	shares
FFORD MTR CO	242,786	$3.98M	shares
NWSANEWS CORP NEW	70,531	$1.35M	shares

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001596800-14-000007	superseded		2014-05-14	acceptance time not in the bulk data set	2026-10-07 19:42:28 UTC
13F-HR/A 0001479228-14-000003	base	restatement	2014-08-14	acceptance time not in the bulk data set	2026-10-07 19:34:04 UTC