$106 Million is the total value of Gibraltar Capital Management, Inc.'s 29 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,878,000 | +23.5% | 68,761 | -0.5% | 9.28% | +24.7% |
| CSX | Sell | CSX CORP | $6,760,000 | +26.5% | 145,214 | -2.4% | 6.35% | +27.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,392,000 | +30.8% | 221,185 | -0.8% | 6.00% | +32.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,332,000 | +7.4% | 117,784 | -0.4% | 5.95% | +8.5% |
| AGN | Buy | ALLERGAN PLC | $6,251,000 | +14.0% | 26,165 | +0.2% | 5.87% | +15.1% |
| MS | Sell | MORGAN STANLEY | $6,248,000 | -0.4% | 145,842 | -1.7% | 5.87% | +0.6% |
| BAC | Buy | BANK AMER CORP | $4,831,000 | +6.8% | 204,796 | +0.0% | 4.54% | +7.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,690,000 | -0.9% | 99,304 | -0.6% | 4.40% | +0.1% |
| INTC | Sell | INTEL CORP | $4,679,000 | -0.7% | 129,724 | -0.1% | 4.39% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $4,419,000 | +12.4% | 63,003 | -0.5% | 4.15% | +13.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,276,000 | -38.9% | 104,779 | -40.9% | 4.02% | -38.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,150,000 | +7.2% | 5,003 | -0.3% | 3.90% | +8.2% |
| BEAV | Sell | B/E AEROSPACE INC | $3,991,000 | +6.3% | 62,249 | -0.3% | 3.75% | +7.3% |
| APA | Sell | APACHE CORP | $3,967,000 | -19.2% | 77,202 | -0.1% | 3.73% | -18.4% |
| OMC | Sell | OMNICOM GROUP INC | $3,886,000 | +1.1% | 45,081 | -0.1% | 3.65% | +2.1% |
| CELG | Buy | CELGENE CORP | $3,759,000 | +8.5% | 30,206 | +0.9% | 3.53% | +9.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,588,000 | -1.9% | 43,199 | -2.3% | 3.37% | -1.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,541,000 | +2.8% | 149,201 | +0.7% | 3.33% | +3.8% |
| CSCO | Sell | CISCO SYS INC | $3,347,000 | +11.3% | 99,023 | -0.4% | 3.14% | +12.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,301,000 | -4.6% | 50,077 | -0.4% | 3.10% | -3.6% |
| COL | Buy | ROCKWELL COLLINS INC | $2,950,000 | +6.2% | 30,366 | +1.4% | 2.77% | +7.2% |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $1,819,000 | -2.5% | 59,426 | -2.7% | 1.71% | -1.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $999,000 | +2.4% | 4 | 0.0% | 0.94% | +3.3% | |
| HP | HELMERICH & PAYNE INC | $962,000 | -14.0% | 14,455 | 0.0% | 0.90% | -13.3% | |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $745,000 | -2.0% | 8,812 | -2.0% | 0.70% | -1.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $341,000 | +1.5% | 25,448 | 0.0% | 0.32% | +2.2% | |
| CBSH | COMMERCE BANCSHARES INC | $232,000 | -2.9% | 4,134 | 0.0% | 0.22% | -1.8% | |
| CHK | CHESAPEAKE ENERGY CORP | $130,000 | -15.6% | 21,963 | 0.0% | 0.12% | -14.7% | |
| AAU | ALMADEN MINERALS LTD | $16,000 | +23.1% | 13,500 | 0.0% | 0.02% | +25.0% | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -54,889 | -100.0% | -1.18% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -34,344 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-07
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.