$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 34.8% .
| 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% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,468,000 | +2.2% | 51,488 | -0.3% | 4.23% | +8.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,901,000 | -7.6% | 128,150 | -8.4% | 3.70% | -2.4% |
| 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% |
| CF | Sell | CF INDS HLDGS INC | $3,655,000 | -1.3% | 12,886 | -5.2% | 3.46% | +4.2% |
| 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% |
| 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% |
| 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 | 2024-05-07 |
| 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 |
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.