$80.9 Million is the total value of Gibraltar Capital Management, Inc.'s 31 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,408,000 | -12.1% | 49,034 | +0.0% | 6.69% | +2.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,302,000 | +3.8% | 150,619 | +18.7% | 5.32% | +20.6% |
| GILD | Buy | GILEAD SCIENCES INC | $3,949,000 | +40.7% | 40,218 | +67.8% | 4.88% | +63.4% |
| INTC | Buy | INTEL CORP | $3,463,000 | +1.9% | 114,890 | +2.8% | 4.28% | +18.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,374,000 | +56.1% | 88,697 | +35.8% | 4.17% | +81.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $3,282,000 | -4.5% | 58,124 | +0.0% | 4.06% | +11.0% |
| ALL | Buy | ALLSTATE CORP | $3,029,000 | -6.6% | 52,010 | +4.1% | 3.75% | +8.5% |
| APA | Buy | APACHE CORP | $2,621,000 | -31.8% | 66,925 | +0.4% | 3.24% | -20.8% |
| MU | New | MICRON TECHNOLOGY INC | $2,410,000 | – | 160,865 | +100.0% | 2.98% | – |
| MS | Buy | MORGAN STANLEY | $1,884,000 | -17.4% | 59,799 | +1.7% | 2.33% | -4.1% |
| PYPL | New | PAYPAL HLDGS INC | $1,788,000 | – | 57,615 | +100.0% | 2.21% | – |
| BEAV | Buy | B/E AEROSPACE INC | $1,683,000 | -12.8% | 38,329 | +9.0% | 2.08% | +1.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-05
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.