$97.1 Million is the total value of Gibraltar Capital Management, Inc.'s 36 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,514,000 | +11.2% | 48,067 | +6.7% | 9.80% | +14.1% |
| INTC | Buy | INTEL CORP | $7,281,000 | -2.3% | 152,105 | +9.6% | 7.50% | +0.3% |
| CSX | Buy | CSX CORP | $7,075,000 | +3.5% | 91,442 | +0.0% | 7.29% | +6.1% |
| BAC | Buy | BANK AMER CORP | $4,415,000 | +6.0% | 152,246 | +0.9% | 4.55% | +8.8% |
| AGN | Buy | ALLERGAN PLC | $4,392,000 | +15.4% | 26,231 | +0.9% | 4.52% | +18.4% |
| MSFT | Sell | MICROSOFT CORP | $4,307,000 | +8.8% | 32,154 | -4.2% | 4.44% | +11.6% |
| GOOG | ALPHABET INCcap stk cl c | $4,288,000 | -7.9% | 3,967 | 0.0% | 4.42% | -5.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,011,000 | -14.4% | 73,368 | -0.9% | 4.13% | -12.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,963,000 | +12.6% | 40,603 | +1.9% | 4.08% | +15.5% |
| CVS | Buy | CVS HEALTH CORP | $3,852,000 | +15.0% | 70,692 | +13.8% | 3.97% | +17.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,761,000 | -2.6% | 74,062 | -0.4% | 3.88% | -0.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,723,000 | +8.4% | 20,476 | +0.9% | 3.84% | +11.2% |
| MCK | Buy | MCKESSON CORP | $3,431,000 | +14.8% | 25,533 | +0.0% | 3.54% | +17.8% |
| MS | Sell | MORGAN STANLEY | $3,426,000 | +2.9% | 78,191 | -0.9% | 3.53% | +5.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,418,000 | -3.9% | 75,376 | +1.1% | 3.52% | -1.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,964,000 | +11.1% | 52,227 | +1.1% | 3.05% | +14.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $2,819,000 | -6.0% | 70,144 | +0.0% | 2.90% | -3.6% |
| CI | Sell | CIGNA CORP NEW | $2,602,000 | -3.1% | 16,513 | -1.1% | 2.68% | -0.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,576,000 | -6.1% | 55,661 | +0.0% | 2.65% | -3.6% |
| ABBV | Buy | ABBVIE INC | $2,357,000 | -9.7% | 32,412 | +0.1% | 2.43% | -7.4% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $2,183,000 | +0.5% | 70,935 | -0.2% | 2.25% | +3.1% |
| HP | HELMERICH & PAYNE INC | $1,658,000 | -8.9% | 32,749 | 0.0% | 1.71% | -6.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,273,000 | +5.6% | 4 | 0.0% | 1.31% | +8.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,260,000 | +6.1% | 5,910 | 0.0% | 1.30% | +8.9% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,146,000 | +2.8% | 10,296 | +0.7% | 1.18% | +5.4% |
| CELG | Sell | CELGENE CORP | $977,000 | -3.4% | 10,566 | -1.4% | 1.01% | -0.8% |
| WMT | WALMART INC | $961,000 | +13.3% | 8,696 | 0.0% | 0.99% | +16.2% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $894,000 | +0.8% | 10,539 | -0.0% | 0.92% | +3.4% |
| XEC | Sell | CIMAREX ENERGY CO | $581,000 | -82.6% | 9,797 | -79.5% | 0.60% | -82.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $356,000 | – | 1,208 | +100.0% | 0.37% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $352,000 | +9.0% | 25,448 | 0.0% | 0.36% | +12.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $303,000 | +42.9% | 280 | +55.6% | 0.31% | +46.5% |
| CBSH | COMMERCE BANCSHARES INC | $272,000 | +2.6% | 4,557 | 0.0% | 0.28% | +5.3% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $238,000 | +2.1% | 3,036 | +0.3% | 0.24% | +4.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $229,000 | +1.8% | 2,841 | +0.6% | 0.24% | +4.4% |
| JNJ | JOHNSON & JOHNSON | $202,000 | -0.5% | 1,450 | 0.0% | 0.21% | +2.0% | |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -17,080 | -100.0% | -0.24% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -50,662 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-17
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.