$119 Million is the total value of Gibraltar Capital Management, Inc.'s 29 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,974,000 | +10.7% | 59,282 | +0.4% | 9.26% | +10.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,243,000 | -0.9% | 138,121 | -1.5% | 6.11% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $6,487,000 | +8.3% | 65,789 | +0.3% | 5.47% | +7.8% |
| BAC | Buy | BANK AMER CORP | $6,431,000 | -5.0% | 228,122 | +1.1% | 5.43% | -5.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,301,000 | -0.7% | 365,060 | +1.1% | 5.32% | -1.2% |
| MS | Buy | MORGAN STANLEY | $6,122,000 | -11.6% | 129,149 | +0.6% | 5.17% | -12.1% |
| CSX | Buy | CSX CORP | $6,072,000 | +14.7% | 95,207 | +0.2% | 5.12% | +14.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,042,000 | -10.3% | 118,751 | +1.0% | 5.10% | -10.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,775,000 | -1.2% | 113,017 | +0.9% | 4.87% | -1.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,647,000 | -1.4% | 93,510 | +1.2% | 4.76% | -1.9% |
| INTC | Buy | INTEL CORP | $5,570,000 | -4.2% | 112,049 | +0.4% | 4.70% | -4.6% |
| AGN | Buy | ALLERGAN PLC | $5,512,000 | +0.8% | 33,059 | +1.7% | 4.65% | +0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,311,000 | +8.5% | 4,760 | +0.3% | 4.48% | +8.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,272,000 | +13.0% | 68,278 | +1.1% | 4.45% | +12.5% |
| WFC | Buy | WELLS FARGO CO NEW | $4,690,000 | +8.3% | 84,587 | +2.3% | 3.96% | +7.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,096,000 | -8.0% | 68,247 | +0.4% | 3.46% | -8.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,991,000 | +4.2% | 74,006 | -0.4% | 3.37% | +3.8% |
| CSCO | Buy | CISCO SYS INC | $3,544,000 | +0.3% | 82,358 | +0.0% | 2.99% | -0.1% |
| CELG | Buy | CELGENE CORP | $3,198,000 | -10.5% | 40,264 | +0.6% | 2.70% | -10.9% |
| COL | Sell | ROCKWELL COLLINS INC | $2,357,000 | -4.5% | 17,502 | -4.4% | 1.99% | -5.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $2,165,000 | -0.1% | 71,789 | +0.0% | 1.83% | -0.6% |
| HP | HELMERICH & PAYNE INC | $2,088,000 | -4.2% | 32,743 | 0.0% | 1.76% | -4.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,128,000 | -5.7% | 4 | 0.0% | 0.95% | -6.1% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $898,000 | -0.2% | 10,766 | +0.0% | 0.76% | -0.7% |
| WMT | Sell | WALMART INC | $722,000 | -4.4% | 8,428 | -0.6% | 0.61% | -4.8% |
| HBAN | HUNTINGTON BANCSHARES INC | $376,000 | -2.1% | 25,448 | 0.0% | 0.32% | -2.8% | |
| CBSH | COMMERCE BANCSHARES INC | $281,000 | +8.1% | 4,340 | 0.0% | 0.24% | +7.7% | |
| RTN | RAYTHEON CO | $202,000 | -10.2% | 1,044 | 0.0% | 0.17% | -11.0% | |
| AAU | ALMADEN MINERALS LTD | $10,000 | -9.1% | 13,500 | 0.0% | 0.01% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-11
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.