$80.5 Million is the total value of Gibraltar Capital Management, Inc.'s 31 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,364,000 | +22.4% | 96,685 | -2.4% | 6.66% | +22.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,168,000 | +20.1% | 156,944 | +4.2% | 6.42% | +20.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $5,158,000 | – | 6,797 | +100.0% | 6.41% | – |
| AAPL | Sell | APPLE INC | $5,078,000 | -6.1% | 48,239 | -1.6% | 6.31% | -5.7% |
| INTC | Sell | INTEL CORP | $3,935,000 | +13.6% | 114,229 | -0.6% | 4.89% | +14.1% |
| GILD | Sell | GILEAD SCIENCES INC | $3,908,000 | -1.0% | 38,623 | -4.0% | 4.85% | -0.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,888,000 | +7.3% | 44,483 | -0.6% | 4.83% | +7.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,778,000 | +15.1% | 57,550 | -1.0% | 4.69% | +15.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,758,000 | +30.2% | 91,163 | +23.7% | 4.67% | +30.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,723,000 | +10.3% | 86,461 | -2.5% | 4.62% | +10.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,678,000 | +10.2% | 43,190 | +7.5% | 4.57% | +10.6% |
| CSX | Sell | CSX CORP | $3,537,000 | -4.2% | 136,299 | -0.7% | 4.39% | -3.8% |
| ALL | Buy | ALLSTATE CORP | $3,351,000 | +10.6% | 53,977 | +3.8% | 4.16% | +11.1% |
| OMC | Sell | OMNICOM GROUP INC | $3,181,000 | +14.5% | 42,039 | -0.3% | 3.95% | +15.0% |
| CSCO | Sell | CISCO SYS INC | $2,812,000 | +3.0% | 103,570 | -0.4% | 3.49% | +3.5% |
| MS | Buy | MORGAN STANLEY | $2,714,000 | +44.1% | 85,311 | +42.7% | 3.37% | +44.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,270,000 | -5.8% | 160,345 | -0.3% | 2.82% | -5.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,142,000 | +8.8% | 20,879 | -0.4% | 2.66% | +9.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,068,000 | +15.7% | 57,135 | -0.8% | 2.57% | +16.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,892,000 | -9.2% | 13,745 | -4.4% | 2.35% | -8.8% |
| BEAV | Sell | B/E AEROSPACE INC | $1,565,000 | -7.0% | 36,942 | -3.6% | 1.94% | -6.6% |
| EBAY | Sell | EBAY INC | $1,487,000 | +11.5% | 54,102 | -0.9% | 1.85% | +11.9% |
| AMGN | Sell | AMGEN INC | $1,422,000 | +12.8% | 8,760 | -3.9% | 1.77% | +13.2% |
| HP | Buy | HELMERICH & PAYNE INC | $1,181,000 | +50.3% | 22,047 | +32.6% | 1.47% | +50.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $844,000 | – | 55,516 | +100.0% | 1.05% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $791,000 | +1.3% | 4 | 0.0% | 0.98% | +1.7% | |
| HPQ | New | HP INC | $657,000 | – | 55,516 | +100.0% | 0.82% | – |
| APA | Sell | APACHE CORP | $394,000 | -85.0% | 8,854 | -86.8% | 0.49% | -84.9% |
| HBAN | HUNTINGTON BANCSHARES INC | $281,000 | +4.1% | 25,448 | 0.0% | 0.35% | +4.5% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $280,000 | -86.5% | 5,065 | -88.0% | 0.35% | -86.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $207,000 | -87.5% | 46,028 | -79.6% | 0.26% | -87.4% |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -56,001 | -100.0% | -1.77% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -42,413 | -100.0% | -2.99% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -6,858 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-15
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.