$194 Million is the total value of Gibraltar Capital Management, Inc.'s 68 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $10,652,000 | +43.1% | 165,027 | +10.4% | 5.48% | +23.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $10,003,000 | +31.1% | 48,073 | +0.2% | 5.14% | +13.2% |
| CVS | Buy | CVS HEALTH CORP | $7,539,000 | +37.6% | 101,472 | +26.5% | 3.88% | +18.8% |
| AAPL | Buy | APPLE INC | $6,987,000 | -5.6% | 56,805 | +1.8% | 3.59% | -18.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,650,000 | +45.5% | 18,306 | +43.0% | 3.42% | +25.7% |
| MS | Buy | MORGAN STANLEY | $6,547,000 | +18.5% | 83,706 | +3.8% | 3.37% | +2.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,461,000 | +29.1% | 3,022 | +5.8% | 3.32% | +11.5% |
| XOM | Buy | EXXON MOBIL CORP | $6,394,000 | +75.6% | 111,411 | +26.1% | 3.29% | +51.6% |
| BAC | Buy | BK OF AMERICA CORP | $6,387,000 | +51.9% | 161,734 | +16.6% | 3.28% | +31.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,195,000 | +18.4% | 98,446 | +16.7% | 3.19% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $6,065,000 | +16.5% | 25,025 | +6.9% | 3.12% | +0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,048,000 | +37.6% | 39,349 | +13.7% | 3.11% | +18.8% |
| MCK | Buy | MCKESSON CORP | $6,045,000 | +13.9% | 31,229 | +2.4% | 3.11% | -1.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,607,000 | +31.5% | 91,475 | +0.0% | 2.88% | +13.6% |
| ABBV | Buy | ABBVIE INC | $5,560,000 | +19.9% | 51,236 | +18.4% | 2.86% | +3.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,490,000 | +57.9% | 30,362 | +29.9% | 2.82% | +36.4% |
| WFC | Buy | WELLS FARGO CO NEW | $5,479,000 | +55.9% | 138,263 | +18.7% | 2.82% | +34.6% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $5,400,000 | -2.8% | 55,993 | +5.9% | 2.78% | -16.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,322,000 | +7.9% | 23,175 | +2.9% | 2.74% | -6.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $5,159,000 | +20.5% | 116,742 | +15.7% | 2.65% | +4.0% |
| MRK | Buy | MERCK & CO. INC | $4,757,000 | +27.7% | 61,705 | +35.5% | 2.45% | +10.3% |
| BA | Buy | BOEING CO | $4,693,000 | +27.3% | 18,553 | +7.7% | 2.41% | +9.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,393,000 | +13.7% | 1,844 | +6.3% | 2.26% | -1.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,329,000 | +11.8% | 15,489 | +9.1% | 2.23% | -3.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,842,000 | +48.3% | 51,906 | +8.0% | 1.46% | +28.0% |
| WMT | Buy | WALMART INC | $1,244,000 | -5.3% | 9,171 | +0.7% | 0.64% | -18.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $943,000 | +207.2% | 5,791 | +197.0% | 0.48% | +165.0% |
| TSN | New | TYSON FOODS INCcl a | $913,000 | – | 12,199 | +100.0% | 0.47% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $849,000 | – | 14,556 | +100.0% | 0.44% | – |
| PFE | New | PFIZER INC | $828,000 | – | 22,817 | +100.0% | 0.43% | – |
| CSCO | New | CISCO SYS INC | $677,000 | – | 13,033 | +100.0% | 0.35% | – |
| UNP | New | UNION PAC CORP | $661,000 | – | 3,001 | +100.0% | 0.34% | – |
| SRE | New | SEMPRA ENERGY | $624,000 | – | 4,731 | +100.0% | 0.32% | – |
| AMP | New | AMERIPRISE FINL INC | $596,000 | – | 2,533 | +100.0% | 0.31% | – |
| ADI | New | ANALOG DEVICES INC | $594,000 | – | 3,702 | +100.0% | 0.31% | – |
| ALL | New | ALLSTATE CORP | $590,000 | – | 5,085 | +100.0% | 0.30% | – |
| NVS | New | NOVARTIS AGsponsored adr | $581,000 | – | 6,753 | +100.0% | 0.30% | – |
| PM | New | PHILIP MORRIS INTL INC | $572,000 | – | 6,491 | +100.0% | 0.29% | – |
| MCD | New | MCDONALDS CORP | $504,000 | – | 2,240 | +100.0% | 0.26% | – |
| PRU | New | PRUDENTIAL FINL INC | $457,000 | – | 4,929 | +100.0% | 0.24% | – |
| ET | New | ENERGY TRANSFER LP | $446,000 | – | 56,796 | +100.0% | 0.23% | – |
| AMZN | Buy | AMAZON COM INC | $386,000 | -1.3% | 122 | +1.7% | 0.20% | -14.6% |
| HBI | New | HANESBRANDS INC | $384,000 | – | 19,834 | +100.0% | 0.20% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $383,000 | – | 3,631 | +100.0% | 0.20% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $241,000 | -0.8% | 2,937 | +0.2% | 0.12% | -14.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.