$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Sell | BANK NEW YORK MELLON CORP | $5,195,000 | +2.9% | 97,976 | -1.0% | 4.58% | -9.2% |
| INTC | Sell | INTEL CORP | $4,899,000 | +12.3% | 128,662 | -0.5% | 4.32% | -0.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,448,000 | +0.8% | 101,692 | -1.0% | 3.92% | -11.1% |
| 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% |
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 | 2024-05-07 |
| 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.