Gyrus Investment Management Inc. 13F Holdings · last filed Q1 2015
Gyrus Investment Management Inc. reported 103 securities worth $603.53M in its SEC 13F filing for Q1 2015 (period ended 2015-03-31). Top holdings: AAPL (4.69%), MSFT (2.51%), JPM (2.45%). Among its top 25 positions this quarter: 1 new, 8 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer Inc. | $28.3M | 4.69% | 227,512 | Trimmed |
| 2 | MSFT | Microsoft Corp. | $15.2M | 2.51% | 373,356 | Trimmed |
| 3 | JPM | JP Morgan Chase & Company | $14.8M | 2.45% | 244,279 | Trimmed |
| 4 | DIS | Walt Disney Co. | $14.2M | 2.35% | 135,031 | Added |
| 5 | HD | Home Depot | $13.1M | 2.17% | 115,425 | Trimmed |
| 6 | GE | General Electric | $13.0M | 2.15% | 522,064 | Added |
| 7 | PFE | Pfizer Inc. | $12.7M | 2.11% | 366,293 | Trimmed |
| 8 | CSCO | Cisco Systems | $11.4M | 1.89% | 414,835 | Trimmed |
| 9 | JNJ | Johnson & Johnson | $11.2M | 1.86% | 111,779 | Trimmed |
| 10 | CVS | CVS Health Corp | $11.0M | 1.82% | 106,384 | Added |
| 11 | PEP | PepsiCo Inc. | $10.8M | 1.79% | 112,837 | Trimmed |
| 12 | WBA | Walgreens Boots Alliance Inc | $10.3M | 1.70% | 121,204 | Trimmed |
| 13 | MDT | Medtronic Plc | $10.2M | 1.69% | 131,111 | New |
| 14 | LMT | Lockheed Martin Inc. | $10.0M | 1.66% | 49,237 | Trimmed |
| 15 | GOOG | Google Inc. C-Shares | $9.9M | 1.64% | 18,100 | Added |
| 16 | MRK | Merck & Co. Inc. | $9.8M | 1.62% | 169,864 | Trimmed |
| 17 | WFC | Wells Fargo & Company | $9.8M | 1.62% | 179,274 | Added |
| 18 | INTC | Intel Corp. | $9.7M | 1.61% | 311,251 | Trimmed |
| 19 | MO | Altria Group Inc. | $9.7M | 1.61% | 194,069 | Trimmed |
| 20 | TWC | Time Warner Cable Inc | $9.5M | 1.58% | 63,687 | Added |
| 21 | CVX | ChevronTexaco Corp. | $8.7M | 1.45% | 83,147 | Trimmed |
| 22 | MCD | McDonald's Corp. | $8.3M | 1.37% | 84,985 | Added |
| 23 | QCOM | Qualcomm Inc. | $8.0M | 1.33% | 116,021 | Trimmed |
| 24 | DD1 | Du Pont (EI) De Nemours | $7.8M | 1.29% | 108,712 | Trimmed |
| 25 | NEE | NextEra Energy Inc. | $7.7M | 1.28% | 74,234 | Added |
Source: SEC Form 13F filings · as of 2015-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR