$112 Million is the total value of Gibraltar Capital Management, Inc.'s 36 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $7,911,000 | – | 71,677 | +100.0% | 7.09% | – |
| CSX | New | CSX CORP | $5,894,000 | – | 162,683 | +100.0% | 5.28% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,573,000 | – | 43,753 | +100.0% | 5.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $5,529,000 | – | 96,140 | +100.0% | 4.96% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,427,000 | – | 71,218 | +100.0% | 4.87% | – |
| MSFT | New | MICROSOFT CORP | $5,398,000 | – | 116,215 | +100.0% | 4.84% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $4,371,000 | – | 51,628 | +100.0% | 3.92% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $4,222,000 | – | 139,855 | +100.0% | 3.79% | – |
| APA | New | APACHE CORP | $3,993,000 | – | 63,712 | +100.0% | 3.58% | – |
| BBBY | New | BED BATH & BEYOND INC | $3,734,000 | – | 49,025 | +100.0% | 3.35% | – |
| ALL | New | ALLSTATE CORP | $3,719,000 | – | 52,937 | +100.0% | 3.34% | – |
| OMC | New | OMNICOM GROUP INC | $3,719,000 | – | 48,012 | +100.0% | 3.34% | – |
| CF | New | CF INDS HLDGS INC | $3,705,000 | – | 13,594 | +100.0% | 3.32% | – |
| SYY | New | SYSCO CORP | $3,669,000 | – | 92,432 | +100.0% | 3.29% | – |
| PCP | New | PRECISION CASTPARTS CORP | $3,635,000 | – | 15,090 | +100.0% | 3.26% | – |
| CSCO | New | CISCO SYS INC | $3,189,000 | – | 114,646 | +100.0% | 2.86% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,174,000 | – | 75,005 | +100.0% | 2.85% | – |
| HPQ | New | HEWLETT PACKARD CO | $3,114,000 | – | 77,586 | +100.0% | 2.79% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,074,000 | – | 75,767 | +100.0% | 2.76% | – |
| ZBH | New | ZIMMER HLDGS INC | $3,037,000 | – | 26,780 | +100.0% | 2.72% | – |
| INTC | New | INTEL CORP | $3,005,000 | – | 82,808 | +100.0% | 2.70% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,997,000 | – | 128,302 | +100.0% | 2.69% | – |
| AMGN | New | AMGEN INC | $2,887,000 | – | 18,122 | +100.0% | 2.59% | – |
| EBAY | New | EBAY INC | $2,823,000 | – | 50,300 | +100.0% | 2.53% | – |
| MS | New | MORGAN STANLEY | $2,648,000 | – | 68,244 | +100.0% | 2.37% | – |
| EMC | New | E M C CORP MASS | $2,598,000 | – | 87,365 | +100.0% | 2.33% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $2,319,000 | – | 55,240 | +100.0% | 2.08% | – |
| BEAV | New | B/E AEROSPACE INC | $2,076,000 | – | 35,780 | +100.0% | 1.86% | – |
| HP | New | HELMERICH & PAYNE INC | $1,121,000 | – | 16,627 | +100.0% | 1.00% | – |
| KLXI | New | KLX INC | $737,000 | – | 17,875 | +100.0% | 0.66% | – |
| IBKC | New | IBERIABANK CORP | $520,000 | – | 8,026 | +100.0% | 0.47% | – |
| BBG | New | BARRETT BILL CORP | $519,000 | – | 45,608 | +100.0% | 0.46% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $452,000 | – | 2 | +100.0% | 0.40% | – |
| COP | New | CONOCOPHILLIPS | $285,000 | – | 4,124 | +100.0% | 0.26% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $268,000 | – | 25,448 | +100.0% | 0.24% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $181,000 | – | 108,285 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 10.5% |
| MICROSOFT CORP | 36 | Q3 2023 | 7.1% |
| CSX CORP | 36 | Q3 2023 | 8.1% |
| SOUTHWEST AIRLS CO | 36 | Q3 2023 | 7.3% |
| MORGAN STANLEY | 36 | Q3 2023 | 6.7% |
| WALGREENS BOOTS ALLIANCE INC | 36 | Q3 2023 | 7.8% |
| HELMERICH & PAYNE INC | 36 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 1.3% |
| HUNTINGTON BANCSHARES INC | 36 | Q3 2023 | 0.5% |
| INTEL CORP | 34 | Q1 2023 | 7.5% |
View Gibraltar Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-13 |
View Gibraltar Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.