$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,758,000 | +30.2% | 91,163 | +23.7% | 4.67% | +30.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,678,000 | +10.2% | 43,190 | +7.5% | 4.57% | +10.6% |
| ALL | Buy | ALLSTATE CORP | $3,351,000 | +10.6% | 53,977 | +3.8% | 4.16% | +11.1% |
| MS | Buy | MORGAN STANLEY | $2,714,000 | +44.1% | 85,311 | +42.7% | 3.37% | +44.7% |
| 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% | – |
| HPQ | New | HP INC | $657,000 | – | 55,516 | +100.0% | 0.82% | – |
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 | 2024-05-07 |
| 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.