$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $8,000,000 | +2.8% | 69,075 | +0.4% | 7.44% | -17.3% |
AGN | Buy | ALLERGAN PLC | $5,484,000 | +47.2% | 26,115 | +61.5% | 5.10% | +18.5% |
APA | Buy | APACHE CORP | $4,907,000 | +671.5% | 77,312 | +676.7% | 4.56% | +521.0% |
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% |
OMC | Buy | OMNICOM GROUP INC | $3,842,000 | +11.2% | 45,139 | +11.0% | 3.57% | -10.5% |
CELG | New | CELGENE CORP | $3,465,000 | – | 29,935 | +100.0% | 3.22% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,444,000 | – | 148,136 | +100.0% | 3.20% | – |
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% | – |
SHY | New | ISHARES TR1-3 yr tr bd etf | $760,000 | – | 8,996 | +100.0% | 0.71% | – |
CBSH | New | COMMERCE BANCSHARES INC | $239,000 | – | 4,134 | +100.0% | 0.22% | – |
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 | 2024-05-07 |
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.