$113 Million is the total value of Gibraltar Capital Management, Inc.'s 28 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,101,000 | +9.4% | 72,028 | +2.2% | 9.79% | -3.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $8,962,000 | +32.4% | 227,872 | +0.5% | 7.90% | +16.8% |
| CSX | Buy | CSX CORP | $8,451,000 | +4.2% | 155,749 | +4.8% | 7.45% | -8.1% |
| MS | Buy | MORGAN STANLEY | $7,331,000 | +8.7% | 152,181 | +0.5% | 6.47% | -4.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,891,000 | -5.7% | 123,106 | +4.7% | 6.08% | -16.8% |
| COL | ROCKWELL COLLINS INC | $6,706,000 | +24.4% | 51,304 | 0.0% | 5.91% | +9.7% | |
| AGN | Buy | ALLERGAN PLC | $5,747,000 | -12.6% | 28,039 | +3.6% | 5.07% | -22.9% |
| BAC | Buy | BANK AMER CORP | $5,509,000 | +6.3% | 217,398 | +1.8% | 4.86% | -6.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,195,000 | +2.9% | 97,976 | -1.0% | 4.58% | -9.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,026,000 | +5.8% | 5,240 | +0.3% | 4.43% | -6.6% |
| INTC | Sell | INTEL CORP | $4,899,000 | +12.3% | 128,662 | -0.5% | 4.32% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $4,722,000 | +9.0% | 63,394 | +0.9% | 4.16% | -3.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,448,000 | +0.8% | 101,692 | -1.0% | 3.92% | -11.1% |
| CELG | Buy | CELGENE CORP | $4,437,000 | +13.1% | 30,426 | +0.7% | 3.91% | -0.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,391,000 | – | 312,760 | +100.0% | 3.87% | – |
| CSCO | Buy | CISCO SYS INC | $3,360,000 | +8.4% | 99,909 | +0.9% | 2.96% | -4.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,294,000 | -1.8% | 42,652 | -0.5% | 2.90% | -13.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,151,000 | -1.4% | 49,757 | -0.6% | 2.78% | -13.0% |
| WFC | Buy | WELLS FARGO CO NEW | $2,226,000 | +0.5% | 40,364 | +0.9% | 1.96% | -11.4% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $2,195,000 | +15.5% | 71,556 | +15.3% | 1.94% | +1.8% |
| HP | Buy | HELMERICH & PAYNE INC | $1,817,000 | +131.5% | 34,861 | +141.2% | 1.60% | +104.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,099,000 | +7.9% | 4 | 0.0% | 0.97% | -4.9% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $927,000 | +15.7% | 10,973 | +15.8% | 0.82% | +2.1% |
| WMT | New | WAL-MART STORES INC | $672,000 | – | 8,595 | +100.0% | 0.59% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $355,000 | +3.2% | 25,448 | 0.0% | 0.31% | -9.0% | |
| CBSH | COMMERCE BANCSHARES INC | $239,000 | +1.7% | 4,134 | 0.0% | 0.21% | -10.2% | |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $219,000 | – | 4,442 | +100.0% | 0.19% | – |
| AAU | ALMADEN MINERALS LTD | $16,000 | -5.9% | 13,500 | 0.0% | 0.01% | -17.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-13
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.