Gyrus Investment Management Inc.
data from 31/03/2015
Capitalization
$ 604.637 M
-0.16 %
Performance
$ 107.757 M
19.20 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/03/31 | AAPL | Apple Computer Inc. | 4.68% | 28.309 M $ | 227512 | 2013/06/30 | 3.314 M $ | 12.72 % |
| 2015/03/31 | MSFT | Microsoft Corp. | 2.51% | 15.177 M $ | 373356 | 2013/06/30 | -2.209 M $ | -12.46 % |
| 2015/03/31 | JPM | JP Morgan Chase & Company | 2.45% | 14.798 M $ | 244279 | 2013/06/30 | -501.578 K $ | -3.20 % |
| 2015/03/31 | DIS | Walt Disney Co. | 2.34% | 14.163 M $ | 135031 | 2013/06/30 | 1.439 M $ | 11.36 % |
| 2015/03/31 | HD | Home Depot | 2.17% | 13.113 M $ | 115425 | 2013/06/30 | 1.028 M $ | 8.23 % |
| 2015/03/31 | GE | General Electric | 2.14% | 12.952 M $ | 522064 | 2013/06/30 | -146.860 K $ | -1.13 % |
| 2015/03/31 | PFE | Pfizer Inc. | 2.11% | 12.743 M $ | 366293 | 2013/06/30 | 1.374 M $ | 11.67 % |
| 2015/03/31 | CSCO | Cisco Systems | 1.89% | 11.416 M $ | 414835 | 2013/06/30 | -120.783 K $ | -1.04 % |
| 2015/03/31 | JNJ | Johnson & Johnson | 1.86% | 11.245 M $ | 111779 | 2013/06/30 | -513.098 K $ | -3.80 % |
| 2015/03/31 | CVS | CVS Health Corp | 1.82% | 10.980 M $ | 106384 | 2013/09/30 | 725.776 K $ | 7.16 % |
| 2015/03/31 | PEP | PepsiCo Inc. | 1.78% | 10.789 M $ | 112837 | 2013/06/30 | 121.653 K $ | 1.12 % |
| 2015/03/31 | WBA | Walgreens Boots Alliance Inc | 1.70% | 10.264 M $ | 121204 | 2014/12/31 | 1.055 M $ | 11.13 % |
| 2015/03/31 | MDT | Medtronic Plc | 1.69% | 10.225 M $ | 131111 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | LMT | Lockheed Martin Inc. | 1.65% | 9.993 M $ | 49237 | 2013/06/30 | 523.832 K $ | 5.40 % |
| 2015/03/31 | GOOG | Google Inc. C-Shares | 1.64% | 9.919 M $ | 18100 | 2014/06/30 | 291.588 K $ | 4.11 % |
| 2015/03/31 | MRK | Merck & Co. Inc. | 1.61% | 9.764 M $ | 169864 | 2013/06/30 | 120.224 K $ | 1.22 % |
| 2015/03/31 | WFC | Wells Fargo & Company | 1.61% | 9.753 M $ | 179274 | 2013/06/30 | -72.743 K $ | -0.77 % |
| 2015/03/31 | INTC | Intel Corp. | 1.61% | 9.733 M $ | 311251 | 2013/06/30 | -1.720 M $ | -13.83 % |
| 2015/03/31 | MO | Altria Group Inc. | 1.61% | 9.707 M $ | 194069 | 2013/06/30 | 149.114 K $ | 1.52 % |
| 2015/03/31 | Time Warner Cable Inc | 1.58% | 9.545 M $ | 63687 | 2013/06/30 | -132.657 K $ | -1.44 % | |
| 2015/03/31 | CVX | ChevronTexaco Corp. | 1.44% | 8.729 M $ | 83147 | 2013/06/30 | -613.058 K $ | -6.42 % |
| 2015/03/31 | MCD | McDonald's Corp. | 1.37% | 8.281 M $ | 84985 | 2013/06/30 | 285.567 K $ | 3.99 % |
| 2015/03/31 | QCOM | Qualcomm Inc. | 1.33% | 8.045 M $ | 116021 | 2013/06/30 | -596.938 K $ | -6.71 % |
| 2015/03/31 | DD | Du Pont (EI) De Nemours | 1.29% | 7.770 M $ | 108712 | 2013/06/30 | 264.428 K $ | 3.21 % |
| 2015/03/31 | NEE | NextEra Energy Inc. | 1.28% | 7.724 M $ | 74234 | 2013/06/30 | -158.827 K $ | -2.11 % |
| 2015/03/31 | PRU | Prudential Financial Inc. | 1.24% | 7.483 M $ | 93181 | 2013/06/30 | -969.091 K $ | -11.22 % |
| 2015/03/31 | BAC | Bank of America Corp. | 1.21% | 7.314 M $ | 475223 | 2013/06/30 | -1.123 M $ | -13.97 % |
| 2015/03/31 | ORCL | Oracle Corp. | 1.18% | 7.144 M $ | 165559 | 2013/06/30 | -291.216 K $ | -4.05 % |
| 2015/03/31 | C | Citigroup Inc. | 1.18% | 7.110 M $ | 138012 | 2013/06/30 | -351.299 K $ | -4.79 % |
| 2015/03/31 | BA | Boeing Company | 1.13% | 6.836 M $ | 45549 | 2013/06/30 | 934.127 K $ | 15.46 % |
| 2015/03/31 | GILD | Gilead Sciences Inc. | 1.11% | 6.730 M $ | 68580 | 2013/06/30 | 275.466 K $ | 4.11 % |
| 2015/03/31 | CMI | Cummins Engine Company Inc. | 1.11% | 6.709 M $ | 48389 | 2013/09/30 | -274.841 K $ | -3.84 % |
| 2015/03/31 | XOM | Exxon Mobil Corp. | 1.10% | 6.665 M $ | 78411 | 2013/06/30 | -585.279 K $ | -8.06 % |
| 2015/03/31 | VZ | Verizon Communications | 1.09% | 6.562 M $ | 134929 | 2013/06/30 | 240.868 K $ | 3.95 % |
| 2015/03/31 | UNH | United Health Group Inc. | 1.08% | 6.553 M $ | 55400 | 2013/06/30 | 972.660 K $ | 17.01 % |
| 2015/03/31 | BMY | Bristol-Myers Squibb | 1.08% | 6.551 M $ | 101564 | 2013/06/30 | 597.674 K $ | 9.27 % |
| 2015/03/31 | MET | MetLife Inc. | 1.06% | 6.394 M $ | 126489 | 2013/06/30 | -442.459 K $ | -6.53 % |
| 2015/03/31 | T | AT&T Inc. | 1.05% | 6.328 M $ | 193825 | 2013/06/30 | -177.006 K $ | -2.80 % |
| 2015/03/31 | COP | ConocoPhillips | 1.04% | 6.286 M $ | 100961 | 2013/06/30 | -704.078 K $ | -9.85 % |
| 2015/03/31 | WMT | Wal-Mart Stores | 1.04% | 6.278 M $ | 76325 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | META | Facebook Inc. | 1.03% | 6.242 M $ | 75925 | 2013/09/30 | 304.290 K $ | 5.38 % |
| 2015/03/31 | UPS | United Parcel Service Class B | 1.03% | 6.199 M $ | 63944 | 2013/06/30 | -1.045 M $ | -12.80 % |
| 2015/03/31 | CELG | Celgene Corp | 0.99% | 5.958 M $ | 51680 | 2013/06/30 | 182.987 K $ | 3.06 % |
| 2015/03/31 | AMGN | Amgen Inc. | 0.98% | 5.915 M $ | 37005 | 2013/06/30 | 21.268 K $ | 0.35 % |
| 2015/03/31 | Actavis Plc. | 0.97% | 5.885 M $ | 19775 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | V | Visa Inc-Class A | 0.96% | 5.790 M $ | 88520 | 2013/12/31 | -12.742 K $ | -0.21 % |
| 2015/03/31 | AIG | American International Group | 0.94% | 5.664 M $ | 103375 | 2014/06/30 | -128.770 K $ | -2.18 % |
| 2015/03/31 | Chubb Corp. | 0.89% | 5.390 M $ | 53318 | 2013/06/30 | -131.851 K $ | -2.30 % | |
| 2015/03/31 | HON | Honeywell International | 0.89% | 5.359 M $ | 51372 | 2013/06/30 | 225.917 K $ | 4.31 % |
| 2015/03/31 | BLK | Blackrock Inc | 0.88% | 5.345 M $ | 14609 | 2013/06/30 | 126.551 K $ | 2.32 % |
| 2015/03/31 | NKE | Nike Inc. | 0.86% | 5.222 M $ | 52050 | 2013/12/31 | 222.062 K $ | 4.35 % |
| 2015/03/31 | AXP | American Express Co. | 0.85% | 5.118 M $ | 65518 | 2013/06/30 | -859.287 K $ | -16.04 % |
| 2015/03/31 | M | Macy's Inc. | 0.82% | 4.943 M $ | 76150 | 2013/06/30 | -65.793 K $ | -1.28 % |
| 2015/03/31 | HAL | Halliburton Co. | 0.80% | 4.845 M $ | 110408 | 2013/06/30 | 491.923 K $ | 11.57 % |
| 2015/03/31 | SBUX | Starbucks Corp. | 0.77% | 4.674 M $ | 49351 | 2013/06/30 | 639.596 K $ | 15.40 % |
| 2015/03/31 | ALL | Allstate Corp. | 0.75% | 4.550 M $ | 63935 | 2013/09/30 | 60.752 K $ | 1.31 % |
| 2015/03/31 | CL | Colgate Palmolive Co. | 0.75% | 4.538 M $ | 65449 | 2013/09/30 | 8.587 K $ | 0.22 % |
| 2015/03/31 | Praxair Inc. | 0.74% | 4.481 M $ | 37115 | 2013/06/30 | -336.791 K $ | -6.81 % | |
| 2015/03/31 | Baker Hughes Inc. | 0.74% | 4.473 M $ | 70355 | 2013/09/30 | 546.202 K $ | 13.39 % | |
| 2015/03/31 | LB | L Brands Inc | 0.74% | 4.444 M $ | 47130 | 2013/09/30 | 0.000 $ | 0.00 % |
| 2015/03/31 | VLO | Valero Energy | 0.73% | 4.435 M $ | 69707 | 2013/06/30 | 1.012 M $ | 28.53 % |
| 2015/03/31 | EOG | Eog Resources | 0.72% | 4.331 M $ | 47240 | 2014/03/31 | -18.464 K $ | -0.41 % |
| 2015/03/31 | TRV | The Travelers Companies Inc. | 0.71% | 4.320 M $ | 39950 | 2013/06/30 | 93.024 K $ | 2.15 % |
| 2015/03/31 | CMCSA | Comcast Corp. Class A | 0.68% | 4.110 M $ | 72775 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | DOW | Dow Chemical Co. | 0.67% | 4.045 M $ | 84300 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/03/31 | MMC | Marsh & McLennan | 0.66% | 4.020 M $ | 71675 | 2013/12/31 | -84.151 K $ | -2.01 % |
| 2015/03/31 | IBM | International Business Machines | 0.66% | 4.005 M $ | 24955 | 2013/06/30 | 520.000 $ | 0.03 % |
| 2015/03/31 | Twenty-First Century Fox Inc | 0.66% | 3.996 M $ | 118075 | 2013/09/30 | -550.049 K $ | -11.88 % | |
| 2015/03/31 | MS | Morgan Stanley | 0.66% | 3.987 M $ | 111712 | 2013/06/30 | -354.732 K $ | -8.01 % |
| 2015/03/31 | RTN | Raytheon Company | 0.65% | 3.914 M $ | 35825 | 2013/06/30 | 39.473 K $ | 1.00 % |
| 2015/03/31 | UNP | Union Pacific | 0.63% | 3.791 M $ | 35000 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | HPQ | Hewlett-Packard | 0.61% | 3.694 M $ | 118550 | 2013/06/30 | -1.085 M $ | -22.33 % |
| 2015/03/31 | UNM | Unum Group | 0.58% | 3.479 M $ | 103133 | 2013/06/30 | -109.345 K $ | -3.30 % |
| 2015/03/31 | MCK | McKesson HBOC Inc. | 0.57% | 3.427 M $ | 15150 | 2014/06/30 | 288.144 K $ | 8.97 % |
| 2015/03/31 | EL | Estee Lauder Companies Class A | 0.55% | 3.347 M $ | 40250 | 2013/06/30 | 283.619 K $ | 9.13 % |
| 2015/03/31 | PCG | PG&E Corp. | 0.55% | 3.323 M $ | 62623 | 2013/06/30 | -10.871 K $ | -0.32 % |
| 2015/03/31 | COST | Costco Wholesale Inc. | 0.54% | 3.287 M $ | 21700 | 2013/06/30 | 266.175 K $ | 6.88 % |
| 2015/03/31 | D | Dominion Resources Inc. | 0.54% | 3.285 M $ | 46349 | 2014/06/30 | -254.610 K $ | -7.84 % |
| 2015/03/31 | CAT | Caterpillar Inc. | 0.54% | 3.251 M $ | 40628 | 2013/06/30 | -476.997 K $ | -12.57 % |
| 2015/03/31 | BWA | Borg Warner Inc | 0.53% | 3.233 M $ | 53450 | 2013/06/30 | 302.064 K $ | 10.07 % |
| 2015/03/31 | ADBE | Adobe Systems Inc. | 0.49% | 2.962 M $ | 40060 | 2013/09/30 | 38.700 K $ | 1.71 % |
| 2015/03/31 | APA | Apache Corp. | 0.49% | 2.957 M $ | 49021 | 2013/06/30 | -117.926 K $ | -3.73 % |
| 2015/03/31 | OXY | Occidental Petroluem Corp. | 0.46% | 2.769 M $ | 37932 | 2013/06/30 | -297.436 K $ | -9.44 % |
| 2015/03/31 | EMC | EMC Corp. | 0.43% | 2.599 M $ | 101690 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | TAP | Molson Coors Brewing Co. - Class B | 0.42% | 2.563 M $ | 34425 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | BIIB | Biogen Inc | 0.38% | 2.289 M $ | 5420 | 2014/12/31 | 61.678 K $ | 24.38 % |
| 2015/03/31 | HCA | HCA Holdings Inc | 0.38% | 2.281 M $ | 30325 | 2014/09/30 | 57.040 K $ | 2.51 % |
| 2015/03/31 | Michael Kors Holdings Ltd. | 0.36% | 2.173 M $ | 33050 | 2014/12/31 | -186.999 K $ | -12.45 % | |
| 2015/03/31 | CMRE | Costamare Inc | 0.35% | 2.138 M $ | 121418 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2015/03/31 | SNDK | Sandisk Corp | 0.32% | 1.963 M $ | 30850 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | MU | Micron Technology Inc. | 0.29% | 1.782 M $ | 65675 | 2014/06/30 | -447.977 K $ | -22.51 % |
| 2015/03/31 | Wisconsin Energy Corp | 0.29% | 1.729 M $ | 34935 | 2014/06/30 | -111.002 K $ | -6.18 % | |
| 2015/03/31 | Medivation | 0.24% | 1.449 M $ | 11225 | 2013/12/31 | 332.499 K $ | 29.61 % | |
| 2015/03/31 | CTXS | Citrix Systems | 0.23% | 1.386 M $ | 21703 | 2013/06/30 | 1.964 K $ | 0.14 % |
| 2015/03/31 | REGN | Regeneron Pharmaceut | 0.21% | 1.298 M $ | 2875 | 2013/09/30 | 205.119 K $ | 10.05 % |
| 2015/03/31 | CAM | Cameron International Corp. | 0.19% | 1.119 M $ | 24800 | 2013/06/30 | -122.319 K $ | -9.67 % |
| 2015/03/31 | Nabors Industries | 0.18% | 1.061 M $ | 77725 | 2014/12/31 | 80.634 K $ | 5.16 % | |
| 2015/03/31 | CERN | Cerner Corp | 0.16% | 969.000 K $ | 13230 | 2013/06/30 | 124.743 K $ | 13.30 % |
| 2015/03/31 | Cobalt International Energy Inc. | 0.13% | 778.000 K $ | 82625 | 2013/06/30 | 43.900 K $ | 5.85 % | |
| 2015/03/31 | SLB | Schlumberger Ltd. | 0.05% | 309.000 K $ | 3700 | 2013/06/30 | -7.288 K $ | -2.31 % |