$108 Million is the total value of Gibraltar Capital Management, Inc.'s 31 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,000,000 | +2.8% | 69,075 | +0.4% | 7.44% | -17.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,994,000 | +21.4% | 177,187 | -2.9% | 6.51% | -2.3% |
| MS | Sell | MORGAN STANLEY | $6,270,000 | +28.5% | 148,413 | -2.5% | 5.83% | +3.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,893,000 | +25.3% | 118,229 | -2.2% | 5.48% | +0.8% |
| AGN | Buy | ALLERGAN PLC | $5,484,000 | +47.2% | 26,115 | +61.5% | 5.10% | +18.5% |
| CSX | Sell | CSX CORP | $5,344,000 | +16.9% | 148,733 | -0.8% | 4.97% | -5.9% |
| APA | Buy | APACHE CORP | $4,907,000 | +671.5% | 77,312 | +676.7% | 4.56% | +521.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,886,000 | +21.1% | 222,900 | -1.8% | 4.54% | -2.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,732,000 | +13.8% | 99,876 | -4.2% | 4.40% | -8.4% |
| INTC | Sell | INTEL CORP | $4,710,000 | -4.7% | 129,871 | -0.8% | 4.38% | -23.3% |
| BAC | Buy | BANK AMER CORP | $4,525,000 | +41.2% | 204,729 | +0.0% | 4.21% | +13.7% |
| MSFT | Buy | MICROSOFT CORP | $3,933,000 | +19.3% | 63,289 | +10.6% | 3.66% | -4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,872,000 | -1.1% | 5,016 | -0.4% | 3.60% | -20.4% |
| OMC | Buy | OMNICOM GROUP INC | $3,842,000 | +11.2% | 45,139 | +11.0% | 3.57% | -10.5% |
| HAR | Sell | HARMAN INTL INDS INC | $3,818,000 | +28.6% | 34,344 | -2.3% | 3.55% | +3.5% |
| BEAV | Sell | B/E AEROSPACE INC | $3,756,000 | +13.4% | 62,410 | -2.6% | 3.49% | -8.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,658,000 | +0.3% | 44,198 | -2.3% | 3.40% | -19.2% |
| CELG | New | CELGENE CORP | $3,465,000 | – | 29,935 | +100.0% | 3.22% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,459,000 | -4.8% | 50,288 | -2.4% | 3.22% | -23.4% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,444,000 | – | 148,136 | +100.0% | 3.20% | – |
| CSCO | Sell | CISCO SYS INC | $3,006,000 | -6.3% | 99,464 | -1.6% | 2.80% | -24.6% |
| COL | New | ROCKWELL COLLINS INC | $2,779,000 | – | 29,955 | +100.0% | 2.58% | – |
| SPSB | New | SPDR SERIES TRUSTblomberg brc srt | $1,865,000 | – | 61,100 | +100.0% | 1.74% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,270,000 | +1.6% | 54,889 | -0.1% | 1.18% | -18.3% |
| HP | Sell | HELMERICH & PAYNE INC | $1,119,000 | -6.2% | 14,455 | -18.5% | 1.04% | -24.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $976,000 | +12.8% | 4 | 0.0% | 0.91% | -9.2% | |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $760,000 | – | 8,996 | +100.0% | 0.71% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $336,000 | +33.9% | 25,448 | 0.0% | 0.31% | +7.9% | |
| CBSH | New | COMMERCE BANCSHARES INC | $239,000 | – | 4,134 | +100.0% | 0.22% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $154,000 | +1.3% | 21,963 | -9.4% | 0.14% | -18.8% |
| AAU | ALMADEN MINERALS LTD | $13,000 | -31.6% | 13,500 | 0.0% | 0.01% | -45.5% | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -60,829 | -100.0% | -3.24% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -52,640 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-18
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.