$126 Million is the total value of Gibraltar Capital Management, Inc.'s 29 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,431,000 | +12.0% | 73,459 | +2.0% | 9.87% | +0.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $9,079,000 | +1.3% | 220,784 | -3.1% | 7.21% | -8.8% |
| CSX | Buy | CSX CORP | $8,962,000 | +6.0% | 162,916 | +4.6% | 7.12% | -4.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,980,000 | +15.8% | 121,930 | -1.0% | 6.34% | +4.3% |
| MS | Sell | MORGAN STANLEY | $7,763,000 | +5.9% | 147,948 | -2.8% | 6.17% | -4.6% |
| COL | Sell | ROCKWELL COLLINS INC | $6,935,000 | +3.4% | 51,136 | -0.3% | 5.51% | -6.8% |
| BAC | Buy | BANK AMER CORP | $6,418,000 | +16.5% | 217,408 | +0.0% | 5.10% | +4.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,362,000 | +44.9% | 335,570 | +7.3% | 5.05% | +30.5% |
| INTC | Buy | INTEL CORP | $5,939,000 | +21.2% | 128,669 | +0.0% | 4.72% | +9.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,477,000 | +9.0% | 5,234 | -0.1% | 4.35% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $5,354,000 | +13.4% | 62,592 | -1.3% | 4.25% | +2.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,277,000 | +1.6% | 97,980 | +0.0% | 4.19% | -8.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,223,000 | +17.4% | 101,677 | -0.0% | 4.15% | +5.8% |
| CELG | Buy | CELGENE CORP | $4,804,000 | +8.3% | 46,029 | +51.3% | 3.82% | -2.5% |
| ALK | New | ALASKA AIR GROUP INC | $4,532,000 | – | 61,646 | +100.0% | 3.60% | – |
| CSCO | Buy | CISCO SYS INC | $3,831,000 | +14.0% | 100,038 | +0.1% | 3.04% | +2.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,707,000 | +17.6% | 49,669 | -0.2% | 2.94% | +6.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,938,000 | -10.8% | 40,454 | -5.2% | 2.33% | -19.7% |
| WFC | Buy | WELLS FARGO CO NEW | $2,449,000 | +10.0% | 40,367 | +0.0% | 1.94% | -0.9% |
| AGN | Sell | ALLERGAN PLC | $2,398,000 | -58.3% | 14,657 | -47.7% | 1.90% | -62.4% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $2,220,000 | +1.1% | 72,964 | +2.0% | 1.76% | -8.9% |
| HP | Sell | HELMERICH & PAYNE INC | $2,026,000 | +11.5% | 31,340 | -10.1% | 1.61% | +0.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,190,000 | +8.3% | 4 | 0.0% | 0.94% | -2.5% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $919,000 | -0.9% | 10,964 | -0.1% | 0.73% | -10.8% |
| WMT | Sell | WAL-MART STORES INC | $834,000 | +24.1% | 8,443 | -1.8% | 0.66% | +11.6% |
| HBAN | HUNTINGTON BANCSHARES INC | $371,000 | +4.5% | 25,448 | 0.0% | 0.30% | -5.8% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $242,000 | +1.3% | 4,340 | +5.0% | 0.19% | -9.0% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $216,000 | -1.4% | 4,442 | 0.0% | 0.17% | -10.9% | |
| AAU | ALMADEN MINERALS LTD | $14,000 | -12.5% | 13,500 | 0.0% | 0.01% | -21.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-17
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.