GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC opened 27 positions, added to 19, reduced 17, sold out of 13 and left 5 unchanged. The largest increase in value was CAH (+$4,028,000); the largest decrease was TXN (-$4,332,000).
- QCOM: Country of operation United States; Class COM; Shares 2016-06-30 67,756; Shares 2016-09-30 69,688.
- LNC: Country of operation United States; Class COM; Shares 2016-06-30 33,064; Shares 2016-09-30 45,572.
- PRU: Country of operation United States; Class COM; Shares 2016-06-30 50,040; Shares 2016-09-30 53,608.
- MET: Country of operation United States; Class COM; Shares 2016-06-30 84,959; Shares 2016-09-30 91,920.
Two Form 13F-HR filings compared (SEC CIK 1624729): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
QCOM
QUALCOMM INC | United States | COM | 67,756 | 69,688 | +1,932 | $3,630,000 | $4,774,000 | +$1,144,000 |
|---|
LNC
LINCOLN NATL CORP IND | United States | COM | 33,064 | 45,572 | +12,508 | $1,282,000 | $2,141,000 | +$859,000 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 50,040 | 53,608 | +3,568 | $3,570,000 | $4,377,000 | +$807,000 |
|---|
MET
METLIFE INC | United States | COM | 84,959 | 91,920 | +6,961 | $3,384,000 | $4,084,000 | +$700,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 140,747 | 148,416 | +7,669 | $4,038,000 | $4,708,000 | +$670,000 |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 37,093 | 40,066 | +2,973 | $3,333,000 | $3,997,000 | +$664,000 |
|---|
WTW
WILLIS TOWERS WATSON PUB LTD | | SHS | 11,303 | 14,301 | +2,998 | $1,405,000 | $1,899,000 | +$494,000 |
|---|
COR
AMERISOURCEBERGEN CORP | United States | COM | 45,142 | 50,051 | +4,909 | $3,581,000 | $4,043,000 | +$462,000 |
|---|
TGT
TARGET CORP | United States | COM | 53,629 | 60,017 | +6,388 | $3,744,000 | $4,122,000 | +$378,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 62,870 | 66,259 | +3,389 | $3,892,000 | $4,179,000 | +$287,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 31,364 | 33,280 | +1,916 | $4,005,000 | $4,282,000 | +$277,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 35,535 | 37,565 | +2,030 | $4,133,000 | $4,380,000 | +$247,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 34,460 | 36,428 | +1,968 | $4,866,000 | $5,100,000 | +$234,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 17,430 | 17,700 | +270 | $4,326,000 | $4,243,000 | -$83,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 10,874 | 11,074 | +200 | $676,000 | $737,000 | +$61,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 6,545 | 6,614 | +69 | $993,000 | $1,051,000 | +$58,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 30,083 | 30,183 | +100 | $1,231,000 | $1,186,000 | -$45,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 30,311 | 32,095 | +1,784 | $3,953,000 | $3,926,000 | -$27,000 |
|---|
NEM
NEWMONT MINING CORP | United States | COM | 5,591 | 6,107 | +516 | $219,000 | $240,000 | +$21,000 |
|---|
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