$100 Million is the total value of Gibraltar Capital Management, Inc.'s 25 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,146,000 | +2.7% | 70,449 | +2.5% | 10.14% | +9.3% |
| CSX | Buy | CSX CORP | $8,109,000 | +20.0% | 148,630 | +2.4% | 8.11% | +27.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,309,000 | +15.4% | 117,630 | -0.1% | 7.31% | +22.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,767,000 | +5.9% | 226,630 | +2.5% | 6.76% | +12.7% |
| MS | Buy | MORGAN STANLEY | $6,745,000 | +8.0% | 151,363 | +3.8% | 6.74% | +14.9% |
| AGN | Buy | ALLERGAN PLC | $6,577,000 | +5.2% | 27,056 | +3.4% | 6.58% | +12.0% |
| COL | Buy | ROCKWELL COLLINS INC | $5,391,000 | +82.7% | 51,304 | +69.0% | 5.39% | +94.6% |
| BAC | Buy | BANK AMER CORP | $5,182,000 | +7.3% | 213,589 | +4.3% | 5.18% | +14.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,048,000 | +7.6% | 98,932 | -0.4% | 5.05% | +14.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,749,000 | +14.4% | 5,226 | +4.5% | 4.75% | +21.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,413,000 | +3.2% | 102,720 | -2.0% | 4.41% | +9.9% |
| INTC | Sell | INTEL CORP | $4,363,000 | -6.8% | 129,303 | -0.3% | 4.36% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $4,331,000 | -2.0% | 62,833 | -0.3% | 4.33% | +4.3% |
| CELG | CELGENE CORP | $3,923,000 | +4.4% | 30,206 | 0.0% | 3.92% | +11.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,356,000 | -6.5% | 42,860 | -0.8% | 3.36% | -0.4% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $3,197,000 | -3.2% | 50,077 | 0.0% | 3.20% | +3.1% | |
| CSCO | Buy | CISCO SYS INC | $3,100,000 | -7.4% | 99,031 | +0.0% | 3.10% | -1.4% |
| WFC | New | WELLS FARGO CO NEW | $2,216,000 | – | 40,000 | +100.0% | 2.22% | – |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $1,901,000 | +4.5% | 62,038 | +4.4% | 1.90% | +11.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,019,000 | +2.0% | 4 | 0.0% | 1.02% | +8.6% | |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $801,000 | +7.5% | 9,475 | +7.5% | 0.80% | +14.4% |
| HP | HELMERICH & PAYNE INC | $785,000 | -18.4% | 14,455 | 0.0% | 0.78% | -13.1% | |
| HBAN | HUNTINGTON BANCSHARES INC | $344,000 | +0.9% | 25,448 | 0.0% | 0.34% | +7.5% | |
| CBSH | COMMERCE BANCSHARES INC | $235,000 | +1.3% | 4,134 | 0.0% | 0.24% | +7.8% | |
| AAU | ALMADEN MINERALS LTD | $17,000 | +6.2% | 13,500 | 0.0% | 0.02% | +13.3% | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -21,963 | -100.0% | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -149,201 | -100.0% | -3.33% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -45,081 | -100.0% | -3.65% | – |
| APA | Exit | APACHE CORP | $0 | – | -77,202 | -100.0% | -3.73% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -62,249 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-11
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.