$81.3 Million is the total value of Gibraltar Capital Management, Inc.'s 28 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $6,745,000 | -12.0% | 70,549 | +0.3% | 8.30% | -19.5% |
MSFT | Buy | MICROSOFT CORP | $5,331,000 | +1.6% | 104,177 | +9.7% | 6.56% | -7.1% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,324,000 | -12.7% | 170,829 | -3.3% | 5.32% | -20.1% |
GILD | Sell | GILEAD SCIENCES INC | $4,275,000 | -10.3% | 51,248 | -1.2% | 5.26% | -18.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $4,095,000 | +6.7% | 105,395 | +1.1% | 5.04% | -2.5% |
INTC | Sell | INTEL CORP | $4,071,000 | -0.3% | 124,103 | -1.7% | 5.01% | -8.9% |
MS | Buy | MORGAN STANLEY | $3,994,000 | +16.3% | 153,739 | +11.9% | 4.91% | +6.3% |
CSX | Sell | CSX CORP | $3,943,000 | -0.3% | 151,174 | -1.5% | 4.85% | -8.8% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,816,000 | +9.4% | 50,338 | -0.9% | 4.70% | 0.0% |
LUV | Sell | SOUTHWEST AIRLS CO | $3,804,000 | -13.2% | 97,010 | -0.8% | 4.68% | -20.6% |
AGN | New | ALLERGAN PLC | $3,714,000 | – | 16,070 | +100.0% | 4.57% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,524,000 | +4.0% | 5,091 | +11.9% | 4.34% | -5.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,486,000 | -2.8% | 41,865 | -1.7% | 4.29% | -11.1% |
OMC | Sell | OMNICOM GROUP INC | $3,349,000 | -4.5% | 41,092 | -2.5% | 4.12% | -12.7% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,083,000 | -7.4% | 61,386 | -1.3% | 3.79% | -15.3% |
BEAV | Sell | B/E AEROSPACE INC | $3,003,000 | -1.7% | 65,025 | -1.9% | 3.70% | -10.1% |
MU | Sell | MICRON TECHNOLOGY INC | $2,993,000 | +29.1% | 217,520 | -1.8% | 3.68% | +18.1% |
CSCO | Buy | CISCO SYS INC | $2,951,000 | +0.8% | 102,866 | +0.1% | 3.63% | -7.8% |
HAR | New | HARMAN INTL INDS INC | $2,573,000 | – | 35,822 | +100.0% | 3.17% | – |
EBAY | Sell | EBAY INC | $2,028,000 | -3.6% | 86,623 | -1.7% | 2.50% | -11.8% |
BAC | New | BANK AMER CORP | $1,863,000 | – | 140,392 | +100.0% | 2.29% | – |
HP | Sell | HELMERICH & PAYNE INC | $1,190,000 | -8.1% | 17,733 | -19.6% | 1.46% | -16.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,010,000 | +2.9% | 55,290 | -0.2% | 1.24% | -5.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $868,000 | +1.6% | 4 | 0.0% | 1.07% | -7.0% | |
APA | Buy | APACHE CORP | $548,000 | +14.2% | 9,848 | +0.1% | 0.67% | +4.3% |
XOM | Buy | EXXON MOBIL CORP | $273,000 | +12.8% | 2,911 | +0.6% | 0.34% | +3.1% |
HBAN | HUNTINGTON BANCSHARES INC | $228,000 | -6.2% | 25,448 | 0.0% | 0.28% | -14.1% | |
CHK | CHESAPEAKE ENERGY CORP | $197,000 | +3.7% | 46,028 | 0.0% | 0.24% | -5.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
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.