$74.3 Million is the total value of Gibraltar Capital Management, Inc.'s 25 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,663,000 | +50.9% | 70,309 | +45.8% | 10.31% | +63.5% |
| MSFT | Sell | MICROSOFT CORP | $5,247,000 | -2.2% | 95,007 | -1.7% | 7.06% | +6.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,951,000 | -4.2% | 176,685 | +12.6% | 6.66% | +3.8% |
| GILD | Buy | GILEAD SCIENCES INC | $4,767,000 | +22.0% | 51,890 | +34.3% | 6.42% | +32.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,381,000 | +17.7% | 97,791 | +13.1% | 5.90% | +27.5% |
| INTC | Buy | INTEL CORP | $4,085,000 | +3.8% | 126,274 | +10.5% | 5.50% | +12.5% |
| CSX | Buy | CSX CORP | $3,954,000 | +11.8% | 153,538 | +12.6% | 5.32% | +21.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,839,000 | +2.2% | 104,227 | +14.3% | 5.17% | +10.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,587,000 | -2.5% | 42,582 | -1.4% | 4.83% | +5.7% |
| OMC | Buy | OMNICOM GROUP INC | $3,507,000 | +10.2% | 42,133 | +0.2% | 4.72% | +19.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,489,000 | -10.3% | 50,788 | +14.2% | 4.70% | -2.8% |
| MS | Buy | MORGAN STANLEY | $3,435,000 | +26.6% | 137,362 | +61.0% | 4.62% | +37.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,390,000 | -34.3% | 4,550 | -33.1% | 4.56% | -28.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $3,329,000 | -11.9% | 62,213 | +8.1% | 4.48% | -4.5% |
| BEAV | Buy | B/E AEROSPACE INC | $3,056,000 | +95.3% | 66,265 | +79.4% | 4.11% | +111.5% |
| CSCO | Sell | CISCO SYS INC | $2,927,000 | +4.1% | 102,813 | -0.7% | 3.94% | +12.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,318,000 | +2.1% | 221,405 | +38.1% | 3.12% | +10.6% |
| EBAY | Buy | EBAY INC | $2,103,000 | +41.4% | 88,132 | +62.9% | 2.83% | +53.2% |
| HP | HELMERICH & PAYNE INC | $1,295,000 | +9.7% | 22,047 | 0.0% | 1.74% | +18.8% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $982,000 | +16.4% | 55,403 | -0.2% | 1.32% | +26.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $854,000 | +8.0% | 4 | 0.0% | 1.15% | +17.0% | |
| APA | Buy | APACHE CORP | $480,000 | +21.8% | 9,842 | +11.2% | 0.65% | +32.1% |
| HBAN | HUNTINGTON BANCSHARES INC | $243,000 | -13.5% | 25,448 | 0.0% | 0.33% | -6.3% | |
| XOM | New | EXXON MOBIL CORP | $242,000 | – | 2,893 | +100.0% | 0.33% | – |
| CHK | CHESAPEAKE ENERGY CORP | $190,000 | -8.2% | 46,028 | 0.0% | 0.26% | -0.4% | |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -5,065 | -100.0% | -0.35% | – |
| HPQ | Exit | HP INC | $0 | – | -55,516 | -100.0% | -0.82% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,760 | -100.0% | -1.77% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,745 | -100.0% | -2.35% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -57,135 | -100.0% | -2.57% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -20,879 | -100.0% | -2.66% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -53,977 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-19
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.