$106 Million is the total value of Gibraltar Capital Management, Inc.'s 32 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $5,955,000 | +7.7% | 95,584 | -0.6% | 5.64% | +13.8% |
| AAPL | Sell | APPLE INC | $5,888,000 | -25.6% | 47,322 | -34.0% | 5.58% | -21.4% |
| CSX | Buy | CSX CORP | $5,408,000 | -8.2% | 163,283 | +0.4% | 5.12% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $4,996,000 | -7.4% | 122,883 | +5.7% | 4.73% | -2.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,468,000 | +2.2% | 51,488 | -0.3% | 4.23% | +8.0% |
| GOOG | New | GOOGLE INCcl c | $4,131,000 | – | 7,538 | +100.0% | 3.91% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,901,000 | -7.6% | 128,150 | -8.4% | 3.70% | -2.4% |
| APA | Buy | APACHE CORP | $3,890,000 | -2.6% | 64,482 | +1.2% | 3.69% | +3.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,826,000 | +2.5% | 49,835 | +1.7% | 3.62% | +8.3% |
| BK | BANK NEW YORK MELLON CORP | $3,826,000 | +24.5% | 75,767 | 0.0% | 3.62% | +31.5% | |
| INTC | Buy | INTEL CORP | $3,794,000 | +26.3% | 121,338 | +46.5% | 3.60% | +33.4% |
| OMC | Sell | OMNICOM GROUP INC | $3,736,000 | +0.5% | 47,909 | -0.2% | 3.54% | +6.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,721,000 | -31.4% | 43,943 | -38.3% | 3.53% | -27.5% |
| ALL | Sell | ALLSTATE CORP | $3,673,000 | -1.2% | 51,614 | -2.5% | 3.48% | +4.3% |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,667,000 | – | 259,000 | +100.0% | 3.47% | – |
| CF | Sell | CF INDS HLDGS INC | $3,655,000 | -1.3% | 12,886 | -5.2% | 3.46% | +4.2% |
| EBAY | Buy | EBAY INC | $3,589,000 | +27.1% | 62,215 | +23.7% | 3.40% | +34.3% |
| SYY | Buy | SYSCO CORP | $3,521,000 | -4.0% | 93,333 | +1.0% | 3.34% | +1.4% |
| EMC | Buy | E M C CORP MASS | $3,466,000 | +33.4% | 135,605 | +55.2% | 3.28% | +40.9% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $3,150,000 | – | 45,945 | +100.0% | 2.98% | – |
| CSCO | Sell | CISCO SYS INC | $3,093,000 | -3.0% | 112,372 | -2.0% | 2.93% | +2.5% |
| ZBH | Sell | ZIMMER HLDGS INC | $3,063,000 | +0.9% | 26,066 | -2.7% | 2.90% | +6.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,975,000 | -6.3% | 67,166 | -10.5% | 2.82% | -0.9% |
| GILD | New | GILEAD SCIENCES INC | $2,558,000 | – | 26,071 | +100.0% | 2.42% | – |
| BEAV | Buy | B/E AEROSPACE INC | $2,434,000 | +17.2% | 38,251 | +6.9% | 2.31% | +23.9% |
| MS | Sell | MORGAN STANLEY | $2,290,000 | -13.5% | 64,164 | -6.0% | 2.17% | -8.6% |
| AMGN | Sell | AMGEN INC | $2,193,000 | -24.0% | 13,722 | -24.3% | 2.08% | -19.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $2,139,000 | -31.3% | 68,649 | -11.5% | 2.03% | -27.4% |
| HP | HELMERICH & PAYNE INC | $1,132,000 | +1.0% | 16,627 | 0.0% | 1.07% | +6.8% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $870,000 | +92.5% | 4 | +100.0% | 0.82% | +103.5% |
| HBAN | HUNTINGTON BANCSHARES INC | $281,000 | +4.9% | 25,448 | 0.0% | 0.27% | +10.8% | |
| COP | Sell | CONOCOPHILLIPS | $255,000 | -10.5% | 4,091 | -0.8% | 0.24% | -5.5% |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -108,285 | -100.0% | -0.16% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -45,608 | -100.0% | -0.46% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -8,026 | -100.0% | -0.47% | – |
| KLXI | Exit | KLX INC | $0 | – | -17,875 | -100.0% | -0.66% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -55,240 | -100.0% | -2.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -128,302 | -100.0% | -2.69% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -15,090 | -100.0% | -3.26% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -43,753 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-05-08
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.