$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | Sell | SOUTHWEST AIRLS CO | $7,320,000 | +21.2% | 117,208 | -1.3% | 5.74% | +12.6% |
| BAC | Sell | BANK AMER CORP | $6,657,000 | +3.5% | 225,975 | -0.9% | 5.22% | -3.8% |
| 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% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,540,000 | -4.1% | 112,714 | -0.3% | 4.34% | -10.8% |
| 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% |
| 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 | 2024-05-07 |
| 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.