$128 Million is the total value of Gibraltar Capital Management, Inc.'s 29 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,435,000 | +22.4% | 59,517 | +0.4% | 10.54% | +13.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,986,000 | +95.0% | 109,546 | +60.5% | 6.26% | +81.2% |
| MSFT | Buy | MICROSOFT CORP | $7,530,000 | +16.1% | 65,837 | +0.1% | 5.90% | +7.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $7,320,000 | +21.2% | 117,208 | -1.3% | 5.74% | +12.6% |
| CSX | Buy | CSX CORP | $7,156,000 | +17.9% | 96,643 | +1.5% | 5.61% | +9.5% |
| BAC | Sell | BANK AMER CORP | $6,657,000 | +3.5% | 225,975 | -0.9% | 5.22% | -3.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $6,579,000 | +24.8% | 69,247 | +1.4% | 5.16% | +16.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,450,000 | +14.2% | 93,675 | +0.2% | 5.06% | +6.1% |
| AGN | Buy | ALLERGAN PLC | $6,335,000 | +14.9% | 33,260 | +0.6% | 4.97% | +6.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,204,000 | -14.3% | 137,170 | -0.7% | 4.86% | -20.4% |
| MS | Sell | MORGAN STANLEY | $5,991,000 | -2.1% | 128,637 | -0.4% | 4.70% | -9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,748,000 | +8.2% | 4,816 | +1.2% | 4.51% | +0.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,540,000 | -4.1% | 112,714 | -0.3% | 4.34% | -10.8% |
| INTC | Buy | INTEL CORP | $5,330,000 | -4.3% | 112,719 | +0.6% | 4.18% | -11.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,092,000 | -19.2% | 365,825 | +0.2% | 3.99% | -24.9% |
| WFC | Sell | WELLS FARGO CO NEW | $4,411,000 | -5.9% | 83,923 | -0.8% | 3.46% | -12.6% |
| CSCO | Sell | CISCO SYS INC | $3,841,000 | +8.4% | 78,944 | -4.1% | 3.01% | +0.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,819,000 | -4.3% | 74,898 | +1.2% | 3.00% | -11.1% |
| CELG | Buy | CELGENE CORP | $3,611,000 | +12.9% | 40,354 | +0.2% | 2.83% | +4.9% |
| HP | HELMERICH & PAYNE INC | $2,252,000 | +7.9% | 32,743 | 0.0% | 1.77% | +0.2% | |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $2,167,000 | +0.1% | 71,809 | +0.0% | 1.70% | -7.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,280,000 | +13.5% | 4 | 0.0% | 1.00% | +5.5% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $895,000 | -0.3% | 10,768 | +0.0% | 0.70% | -7.4% |
| WMT | WALMART INC | $791,000 | +9.6% | 8,428 | 0.0% | 0.62% | +1.8% | |
| HBAN | HUNTINGTON BANCSHARES INC | $380,000 | +1.1% | 25,448 | 0.0% | 0.30% | -6.0% | |
| CBSH | COMMERCE BANCSHARES INC | $287,000 | +2.1% | 4,340 | 0.0% | 0.22% | -5.1% | |
| RTN | RAYTHEON CO | $216,000 | +6.9% | 1,044 | 0.0% | 0.17% | -0.6% | |
| NGL | New | NGL ENERGY PARTNERS LP | $201,000 | – | 17,299 | +100.0% | 0.16% | – |
| AAU | ALMADEN MINERALS LTD | $9,000 | -10.0% | 13,500 | 0.0% | 0.01% | -12.5% | |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -17,502 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-09
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.