$118 Million is the total value of Gibraltar Capital Management, Inc.'s 29 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $6,769,000 | +5.5% | 225,722 | +3.8% | 5.74% | +12.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,345,000 | -0.3% | 361,110 | +7.6% | 5.38% | +6.4% |
| MSFT | Buy | MICROSOFT CORP | $5,988,000 | +11.8% | 65,606 | +4.8% | 5.08% | +19.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,847,000 | +11.9% | 111,960 | +10.1% | 4.96% | +19.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,727,000 | +26.4% | 92,431 | +49.9% | 4.86% | +34.9% |
| AGN | Buy | ALLERGAN PLC | $5,470,000 | +128.1% | 32,503 | +121.8% | 4.64% | +143.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,665,000 | +25.8% | 67,528 | +36.0% | 3.96% | +34.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,451,000 | +51.5% | 67,983 | +68.1% | 3.77% | +61.7% |
| WFC | Buy | WELLS FARGO CO NEW | $4,332,000 | +76.9% | 82,652 | +104.8% | 3.67% | +88.8% |
| HP | Buy | HELMERICH & PAYNE INC | $2,179,000 | +7.6% | 32,743 | +4.5% | 1.85% | +14.8% |
| WMT | Buy | WALMART INC | $755,000 | -9.5% | 8,483 | +0.5% | 0.64% | -3.3% |
| RTN | New | RAYTHEON CO | $225,000 | – | 1,044 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
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.