$99.6 Million is the total value of Gibraltar Capital Management, Inc.'s 37 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 54.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $8,554,000 | -9.9% | 45,031 | -25.2% | 8.59% | -14.6% |
INTC | Buy | INTEL CORP | $7,449,000 | +39.2% | 138,719 | +21.6% | 7.48% | +31.9% |
CSX | Sell | CSX CORP | $6,839,000 | +17.1% | 91,401 | -2.8% | 6.87% | +11.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,684,000 | -36.1% | 74,036 | -31.0% | 4.70% | -39.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,655,000 | -6.5% | 3,967 | -17.4% | 4.67% | -11.3% |
BAC | Sell | BANK AMER CORP | $4,164,000 | -21.2% | 150,921 | -29.6% | 4.18% | -25.3% |
MSFT | Sell | MICROSOFT CORP | $3,959,000 | -38.4% | 33,564 | -46.9% | 3.98% | -41.6% |
LUV | Sell | SOUTHWEST AIRLS CO | $3,861,000 | -35.1% | 74,369 | -41.9% | 3.88% | -38.5% |
AGN | Buy | ALLERGAN PLC | $3,807,000 | +269.6% | 26,001 | +237.4% | 3.82% | +250.4% |
BMY | New | BRISTOL MYERS SQUIBB CO | $3,556,000 | – | 74,525 | +100.0% | 3.57% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $3,521,000 | – | 39,830 | +100.0% | 3.54% | – |
GD | New | GENERAL DYNAMICS CORP | $3,435,000 | – | 20,290 | +100.0% | 3.45% | – |
CVS | Buy | CVS HEALTH CORP | $3,351,000 | -11.3% | 62,144 | +7.7% | 3.36% | -16.0% |
XEC | New | CIMAREX ENERGY CO | $3,333,000 | – | 47,679 | +100.0% | 3.35% | – |
MS | Sell | MORGAN STANLEY | $3,329,000 | -31.0% | 78,894 | -35.2% | 3.34% | -34.6% |
SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $2,999,000 | -30.6% | 70,135 | -32.6% | 3.01% | -34.2% |
MCK | New | MCKESSON CORP | $2,989,000 | – | 25,530 | +100.0% | 3.00% | – |
HFC | New | HOLLYFRONTIER CORP | $2,742,000 | – | 55,644 | +100.0% | 2.75% | – |
CI | Sell | CIGNA CORP NEW | $2,685,000 | -15.7% | 16,697 | -0.4% | 2.70% | -20.1% |
DAL | New | DELTA AIR LINES INC DEL | $2,668,000 | – | 51,665 | +100.0% | 2.68% | – |
ABBV | New | ABBVIE INC | $2,611,000 | – | 32,393 | +100.0% | 2.62% | – |
WFC | Buy | WELLS FARGO CO NEW | $2,448,000 | +4.9% | 50,662 | +0.0% | 2.46% | -0.6% |
SPSB | Buy | SPDR SERIES TRUSTportfolio short | $2,172,000 | +1.4% | 71,103 | +0.0% | 2.18% | -3.9% |
HP | Buy | HELMERICH & PAYNE INC | $1,820,000 | +15.9% | 32,749 | +0.0% | 1.83% | +9.9% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,205,000 | -1.6% | 4 | 0.0% | 1.21% | -6.7% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,187,000 | +330.1% | 5,910 | +337.8% | 1.19% | +308.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,115,000 | -9.3% | 10,225 | -11.4% | 1.12% | -14.0% |
CELG | CELGENE CORP | $1,011,000 | +47.2% | 10,716 | 0.0% | 1.02% | +39.4% | |
SHY | Buy | ISHARES TR1 3 yr treas bd | $887,000 | +0.7% | 10,542 | +0.0% | 0.89% | -4.5% |
WMT | WALMART INC | $848,000 | +4.7% | 8,696 | 0.0% | 0.85% | -0.7% | |
HBAN | HUNTINGTON BANCSHARES INC | $323,000 | +6.6% | 25,448 | 0.0% | 0.32% | +0.9% | |
CBSH | COMMERCE BANCSHARES INC | $265,000 | +3.1% | 4,557 | 0.0% | 0.27% | -2.2% | |
NGL | Sell | NGL ENERGY PARTNERS LP | $240,000 | +44.6% | 17,080 | -1.3% | 0.24% | +36.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $233,000 | -38.2% | 3,026 | -44.3% | 0.23% | -41.4% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $225,000 | +1.8% | 2,824 | +0.4% | 0.23% | -3.4% |
GOOGL | New | ALPHABET INCcap stk cl a | $212,000 | – | 180 | +100.0% | 0.21% | – |
JNJ | New | JOHNSON & JOHNSON | $203,000 | – | 1,450 | +100.0% | 0.20% | – |
IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -2,222 | -100.0% | -0.39% | – |
ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,210 | -100.0% | -0.40% | – |
IAI | Exit | ISHARES TRus br del se etf | $0 | – | -6,972 | -100.0% | -0.41% | – |
IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -2,177 | -100.0% | -0.42% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,313 | -100.0% | -0.42% | – |
SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -2,607 | -100.0% | -0.43% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -2,065 | -100.0% | -0.44% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -78,001 | -100.0% | -3.58% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -75,068 | -100.0% | -3.74% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -73,129 | -100.0% | -4.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-11
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.