GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC quarter change: USA Stocks, Reduced
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).
- XOMXXXX: Country of operation —; Class COM; Shares 2016-06-30 31,363; Shares 2016-09-30 17,994.
- PM: Country of operation United States; Class COM; Shares 2016-06-30 49,704; Shares 2016-09-30 42,770.
- HIG: Country of operation United States; Class COM; Shares 2016-06-30 14,031; Shares 2016-09-30 5,000.
- T: Country of operation United States; Class COM; Shares 2016-06-30 102,664; Shares 2016-09-30 102,304.
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 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 31,363 | 17,994 | -13,369 | $2,940,000 | $1,571,000 | -$1,369,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 49,704 | 42,770 | -6,934 | $5,056,000 | $4,158,000 | -$898,000 |
|---|
HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 14,031 | 5,000 | -9,031 | $623,000 | $214,000 | -$409,000 |
|---|
T
AT&T INC | United States | COM | 102,664 | 102,304 | -360 | $4,436,000 | $4,155,000 | -$281,000 |
|---|
META
FACEBOOK INC | United States | CL A | 4,400 | 2,000 | -2,400 | $503,000 | $257,000 | -$246,000 |
|---|
MCK
MCKESSON CORP | United States | COM | 5,393 | 5,017 | -376 | $1,007,000 | $837,000 | -$170,000 |
|---|
INCY
INCYTE CORP | United States | COM | 25,284 | 19,834 | -5,450 | $2,022,000 | $1,870,000 | -$152,000 |
|---|
MMM
3M CO | United States | COM | 2,285 | 1,617 | -668 | $400,000 | $285,000 | -$115,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 538 | 397 | -141 | $372,000 | $309,000 | -$63,000 |
|---|
TSN
TYSON FOODS INC | United States | CL A | 6,097 | 4,667 | -1,430 | $407,000 | $348,000 | -$59,000 |
|---|
WHR
WHIRLPOOL CORP | United States | COM | 2,129 | 1,843 | -286 | $355,000 | $299,000 | -$56,000 |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 2,568 | 2,223 | -345 | $425,000 | $370,000 | -$55,000 |
|---|
AAPL
APPLE INC | United States | COM | 4,100 | 3,037 | -1,063 | $392,000 | $343,000 | -$49,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 494 | 371 | -123 | $354,000 | $311,000 | -$43,000 |
|---|
LEA
LEAR CORP | United States | COM NEW | 3,699 | 2,961 | -738 | $376,000 | $359,000 | -$17,000 |
|---|
RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 4,920 | 4,219 | -701 | $330,000 | $316,000 | -$14,000 |
|---|
BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 1,734 | 1,527 | -207 | $340,000 | $328,000 | -$12,000 |
|---|
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