Gyrus Investment Management Inc. — Q2 2014 13F Holdings

Name: Gyrus Investment Management Inc. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001479228

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.89%	—	+596.05%
2	MSFT	Microsoft CORP	Stock-Tech	2.77%	—	-0.84%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	2.43%	—	-0.82%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.41%	—	+17.51%
5	DIS	Walt Disney Co/the	Stock-Comm Services	2.05%	—	-0.93%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.03%	—	-0.57%
7	PFE	Pfizer INC	Stock-Healthcare	1.93%	—	-0.81%
8	CVX	Chevron CORP	Stock-Energy	1.88%	—	-0.81%
9	INTC	Intel CORP	Stock-Tech	1.78%	—	-3.93%
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.78%	—	+18.06%
11	CSCO	Cisco Systems INC	Stock-Tech	1.73%	—	+4.49%
12	HD	Home Depot INC	Stock-Consumer Disc	1.72%	—	-0.92%
13	QCOM	Qualcomm INC	Stock-Tech	1.69%	—	-0.98%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.67%	—	+9.60%
15	✓		Stock-Other	1.66%	—	-0.90%
16	HAL	Halliburton Co	Stock-Energy	1.64%	—	-1.00%
17	MO	Altria Group INC	Stock-Consumer Staples	1.62%	—	-0.83%
18	LMT	Lockheed Martin CORP	Stock-Industrials	1.61%	—	-0.97%
19	✓	Time Warner Cable INC	Stock-Other	1.59%	—	-1.07%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.55%	—	-0.41%
21	WFC	Wells Fargo & Co	Stock-Financials	1.51%	—	+1431.16%
22	COP	Conocophillips	Stock-Energy	1.43%	—	+3.50%
23	MDT	Medtronic plc	Stock-Healthcare	1.42%	—	+3.01%
24	CVS	Cvs Health CORP	Stock-Healthcare	1.41%	—	+4.14%
25	HON	Honeywell International INC	Stock-Industrials	1.40%	—	-0.92%
26	✓	Google INC Class C	Stock-Other	1.36%	—	—
27	UPS	United Parcel Service-cl B	Stock-Industrials	1.36%	—	-1.01%
28	NEE	Nextera Energy INC	Stock-Utilities	1.30%	—	-0.91%
29	PRU	Prudential Financial INC	Stock-Financials	1.29%	—	+13.01%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.28%	—	-0.91%
31	SLB	Slb LTD	Stock-Energy	1.24%	—	-0.47%
32	T	At&t INC	Stock-Comm Services	1.24%	—	-0.80%
33	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.18%	—	-0.86%
34	MET	Metlife INC	Stock-Financials	1.18%	—	+32.32%
35	BAC	Bank Of America CORP	Stock-Financials	1.16%	—	-0.42%
36	GILD	Gilead Sciences INC	Stock-Healthcare	1.13%	—	-1.30%
37	VZ	Verizon Communications INC	Stock-Comm Services	1.12%	—	-0.92%
38	BA	Boeing Co/the	Stock-Industrials	1.06%	—	-0.38%
39	C	Citigroup INC	Stock-Financials	1.05%	—	-0.40%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	1.05%	—	-0.40%
41	ORCL	Oracle CORP	Stock-Tech	1.05%	—	+3.09%
42	AXP	American Express Co	Stock-Financials	0.97%	—	-0.65%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.93%	—	+38.44%
44	CB	Chubb Limited	Stock-Financials	0.91%	—	-1.53%
45	BLKCHF	Blackrock INC	Stock-Other	0.89%	—	-41.11%
46	PXGBX	Praxair INC	Stock-Other	0.89%	—	-0.93%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	—	+15.83%
48	V	Visa Inc-class A Shares	Stock-Financials	0.83%	—	-0.34%
49	CELG	Celgene CORP	Stock-Other	0.81%	—	+98.68%
50	M	Macy's INC	Stock-Consumer Disc	0.81%	—	-0.48%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Gyrus Investment Management Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+1.4%	+1431.16%	Add
2	AAPL	Apple INC	+0.5%	+596.05%	Add
3	JNJ	Johnson & Johnson	+0.4%	+17.51%	Add
4	MET	Metlife INC	+0.3%	+32.32%	Add
5	XXI	Twenty One Capital, Inc.	+0.2%	+37.17%	Add
6	COP	Conocophillips	+0.2%	+3.50%	Add
7	MRK	Merck & Co. INC.	+0.2%	+18.06%	Add
8	HAL	Halliburton Co	+0.2%	-1.00%	Trim
9	SNDK	Sandisk Corporation	+0.2%	+23.52%	Add
10	BMY	Bristol-myers Squibb Co	+0.2%	+38.44%	Add
11	META	Meta Platforms Inc-class A	+0.2%	+15.83%	Add
12	MODV	ModivCare Inc.	+0.1%	+316.67%	Add
13	XOM	Exxon Mobil CORP	-0.1%	-0.41%	Trim
14	MCD	Mcdonald's CORP	-0.1%	-0.91%	Trim
15	M	Macy's INC	-0.1%	-0.48%	Trim
16	T	At&t INC	-0.1%	-0.80%	Trim
17	V	Visa Inc-class A Shares	-0.1%	-0.34%	Trim
18	VLO	Valero Energy CORP	-0.1%	-0.56%	Trim
19	HD	Home Depot INC	-0.1%	-0.92%	Trim
20	C	Citigroup INC	-0.1%	-0.40%	Trim
21	AMGN	Amgen INC	-0.1%	-0.40%	Trim
22	RTN1USD	Raytheon Company	-0.1%	-0.41%	Trim
23	CAT	Caterpillar INC	-0.1%	-16.37%	Trim
24	HON	Honeywell International INC	-0.1%	-0.92%	Trim
25	TMUS	T-mobile US INC	-0.1%	-20.41%	Trim
26	AEP	American Electric Power Company, Inc.	-0.1%	-0.57%	Trim
27	✓		-0.1%	-9.46%	Trim
28	QCOM	Qualcomm INC	-0.1%	-0.98%	Trim
29	DUK	Du Pont E I De Nemour&Co	-0.1%	-0.86%	Trim
30	AMP	Ameriprise Financial INC	-0.2%	-29.24%	Trim
31	MSFT	Microsoft CORP	-0.2%	-0.84%	Trim
32	LMT	Lockheed Martin CORP	-0.2%	-0.97%	Trim
33	HUM	Humana INC	-0.2%	-38.06%	Trim
34	BAC	Bank Of America CORP	-0.2%	-0.42%	Trim
35	JPM	Jpmorgan Chase & Co	-0.3%	-0.82%	Trim
36	PFE	Pfizer INC	-0.3%	-0.81%	Trim
37	IBM	Intl Business Machines CORP	-0.5%	-64.67%	Trim
38	GS	Goldman Sachs Group INC	-0.6%	-94.13%	Trim
39	BLKCHF	Blackrock INC	-0.7%	-41.11%	Trim
40	GOOG	Alphabet A	-1.3%	-49.09%	Trim
41	✓	Google INC Class C	—	NEW	New buy
42	SO	Southern Co/the	—	EXIT	Sold out
43	AXP	American Express Company	—	EXIT	Sold out
44	AIG	American International Group	—	NEW	New buy
45	COF	Capital One Financial CORP	—	EXIT	Sold out
46	D	Dominion Energy INC	—	NEW	New buy
47	MCK	Mckesson CORP	—	NEW	New buy
48	✓	Wisconsin Energy CORP	—	NEW	New buy
49	MU	Micron Technology INC	—	NEW	New buy
50	✓	Nordic Amern Offshore LTD	—	NEW	New buy