$93.9 Million is the total value of Gibraltar Capital Management, Inc.'s 32 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,719,000 | -5.5% | 106,886 | -13.0% | 5.02% | +6.1% |
| CSX | Sell | CSX CORP | $4,650,000 | -14.0% | 142,416 | -12.8% | 4.95% | -3.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,199,000 | -6.0% | 47,210 | -8.3% | 4.47% | +5.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,144,000 | +6.2% | 126,915 | -1.0% | 4.41% | +19.4% |
| GOOG | Sell | GOOGLE INCcl c | $3,707,000 | -10.3% | 7,121 | -5.5% | 3.95% | +0.8% |
| EBAY | Sell | EBAY INC | $3,449,000 | -3.9% | 57,255 | -8.0% | 3.67% | +8.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,435,000 | -42.3% | 58,121 | -39.2% | 3.66% | -35.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,403,000 | -8.5% | 40,303 | -8.3% | 3.62% | +2.8% |
| INTC | Sell | INTEL CORP | $3,399,000 | -10.4% | 111,766 | -7.9% | 3.62% | +0.7% |
| EMC | Sell | E M C CORP MASS | $3,294,000 | -5.0% | 124,828 | -7.9% | 3.51% | +6.8% |
| ALL | Sell | ALLSTATE CORP | $3,242,000 | -11.7% | 49,976 | -3.2% | 3.45% | -0.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,109,000 | -18.7% | 45,068 | -9.6% | 3.31% | -8.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,094,000 | -19.1% | 73,717 | -2.7% | 3.29% | -9.1% |
| OMC | Sell | OMNICOM GROUP INC | $3,081,000 | -17.5% | 44,342 | -7.4% | 3.28% | -7.3% |
| CSCO | Sell | CISCO SYS INC | $3,004,000 | -2.9% | 109,399 | -2.6% | 3.20% | +9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,807,000 | +9.7% | 23,972 | -8.1% | 2.99% | +23.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,773,000 | -12.0% | 42,426 | -7.7% | 2.95% | -1.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,671,000 | -27.2% | 239,135 | -7.7% | 2.84% | -18.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,641,000 | -13.8% | 24,175 | -7.3% | 2.81% | -3.1% |
| MS | Sell | MORGAN STANLEY | $2,282,000 | -0.3% | 58,819 | -8.3% | 2.43% | +12.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,161,000 | -27.4% | 65,301 | -2.8% | 2.30% | -18.4% |
| AMGN | Sell | AMGEN INC | $2,044,000 | -6.8% | 13,312 | -3.0% | 2.18% | +4.7% |
| BEAV | Sell | B/E AEROSPACE INC | $1,931,000 | -20.7% | 35,177 | -8.0% | 2.06% | -10.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $1,896,000 | -11.4% | 63,172 | -8.0% | 2.02% | -0.4% |
| SYY | Exit | SYSCO CORP | $0 | – | -93,333 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-10
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.