$86.5 Million is the total value of Gibraltar Capital Management, Inc.'s 27 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $7,781,000 | +15.4% | 68,828 | -2.4% | 8.99% | +8.4% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,763,000 | +33.3% | 182,554 | +6.9% | 6.66% | +25.2% |
INTC | Buy | INTEL CORP | $4,942,000 | +21.4% | 130,907 | +5.5% | 5.71% | +14.0% |
MS | Sell | MORGAN STANLEY | $4,879,000 | +22.2% | 152,197 | -1.0% | 5.64% | +14.8% |
LUV | Buy | SOUTHWEST AIRLS CO | $4,703,000 | +23.6% | 120,928 | +24.7% | 5.44% | +16.1% |
CSX | Sell | CSX CORP | $4,573,000 | +16.0% | 149,927 | -0.8% | 5.28% | +8.9% |
GILD | Buy | GILEAD SCIENCES INC | $4,165,000 | -2.6% | 52,640 | +2.7% | 4.81% | -8.5% |
BK | Sell | BANK NEW YORK MELLON CORP | $4,157,000 | +1.5% | 104,234 | -1.1% | 4.80% | -4.6% |
MU | Buy | MICRON TECHNOLOGY INC | $4,034,000 | +34.8% | 226,875 | +4.3% | 4.66% | +26.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,916,000 | +11.1% | 5,038 | -1.0% | 4.53% | +4.4% |
AGN | Buy | ALLERGAN PLC | $3,725,000 | +0.3% | 16,172 | +0.6% | 4.30% | -5.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,646,000 | +4.6% | 45,219 | +8.0% | 4.21% | -1.7% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,634,000 | -4.8% | 51,518 | +2.3% | 4.20% | -10.5% |
OMC | Sell | OMNICOM GROUP INC | $3,455,000 | +3.2% | 40,649 | -1.1% | 3.99% | -3.1% |
BEAV | Sell | B/E AEROSPACE INC | $3,311,000 | +10.3% | 64,093 | -1.4% | 3.83% | +3.6% |
MSFT | Sell | MICROSOFT CORP | $3,296,000 | -38.2% | 57,227 | -45.1% | 3.81% | -41.9% |
CSCO | Sell | CISCO SYS INC | $3,207,000 | +8.7% | 101,097 | -1.7% | 3.71% | +2.1% |
BAC | Buy | BANK AMER CORP | $3,204,000 | +72.0% | 204,722 | +45.8% | 3.70% | +61.6% |
HAR | Sell | HARMAN INTL INDS INC | $2,970,000 | +15.4% | 35,163 | -1.8% | 3.43% | +8.4% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,799,000 | -9.2% | 60,829 | -0.9% | 3.24% | -14.7% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,250,000 | +23.8% | 54,925 | -0.7% | 1.44% | +16.3% |
HP | HELMERICH & PAYNE INC | $1,193,000 | +0.3% | 17,733 | 0.0% | 1.38% | -5.8% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $865,000 | -0.3% | 4 | 0.0% | 1.00% | -6.4% | |
APA | Buy | APACHE CORP | $636,000 | +16.1% | 9,954 | +1.1% | 0.74% | +9.1% |
HBAN | HUNTINGTON BANCSHARES INC | $251,000 | +10.1% | 25,448 | 0.0% | 0.29% | +3.2% | |
CHK | Sell | CHESAPEAKE ENERGY CORP | $152,000 | -22.8% | 24,242 | -47.3% | 0.18% | -27.3% |
AAU | New | ALMADEN MINERALS LTD | $19,000 | – | 13,500 | +100.0% | 0.02% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,911 | -100.0% | -0.34% | – |
EBAY | Exit | EBAY INC | $0 | – | -86,623 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
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.