Gibraltar Capital Management as of June 30, 2015
Portfolio Holdings for Gibraltar Capital Management
Gibraltar Capital Management holds 32 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $6.2M | 49k | 125.43 | |
| Microsoft Corporation (MSFT) | 5.0 | $4.7M | 107k | 44.15 | |
| CSX Corporation (CSX) | 5.0 | $4.6M | 142k | 32.65 | |
| Express Scripts Holding | 4.5 | $4.2M | 47k | 88.94 | |
| Charles Schwab Corporation (SCHW) | 4.4 | $4.1M | 127k | 32.65 | |
| Apache Corporation | 4.1 | $3.8M | 67k | 57.62 | |
| CF Industries Holdings (CF) | 4.0 | $3.8M | 59k | 64.28 | |
| Google Inc Class C | 4.0 | $3.7M | 7.1k | 520.57 | |
| eBay (EBAY) | 3.7 | $3.4M | 57k | 60.24 | |
| Teva Pharmaceutical Industries (TEVA) | 3.7 | $3.4M | 58k | 59.10 | |
| Intel Corporation (INTC) | 3.6 | $3.4M | 112k | 30.41 | |
| Walgreen Boots Alliance (WBA) | 3.6 | $3.4M | 40k | 84.44 | |
| EMC Corporation | 3.5 | $3.3M | 125k | 26.39 | |
| Allstate Corporation (ALL) | 3.5 | $3.2M | 50k | 64.87 | |
| Bed Bath & Beyond | 3.3 | $3.1M | 45k | 68.98 | |
| Bank of New York Mellon Corporation (BK) | 3.3 | $3.1M | 74k | 41.97 | |
| Omni (OMC) | 3.3 | $3.1M | 44k | 69.48 | |
| Cisco Systems (CSCO) | 3.2 | $3.0M | 109k | 27.46 | |
| Gilead Sciences (GILD) | 3.0 | $2.8M | 24k | 117.09 | |
| Scripps Networks Interactive | 3.0 | $2.8M | 42k | 65.36 | |
| Chesapeake Energy Corporation | 2.8 | $2.7M | 239k | 11.17 | |
| Zimmer Holdings (ZBH) | 2.8 | $2.6M | 24k | 109.25 | |
| International Business Machines (IBM) | 2.6 | $2.5M | 15k | 162.64 | |
| Morgan Stanley (MS) | 2.4 | $2.3M | 59k | 38.80 | |
| Southwest Airlines (LUV) | 2.3 | $2.2M | 65k | 33.09 | |
| Amgen (AMGN) | 2.2 | $2.0M | 13k | 153.55 | |
| BE Aerospace | 2.1 | $1.9M | 35k | 54.89 | |
| Hewlett-Packard Company | 2.0 | $1.9M | 63k | 30.01 | |
| Helmerich & Payne (HP) | 1.2 | $1.2M | 17k | 70.43 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $819k | 4.00 | 204750.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $288k | 25k | 11.32 | |
| ConocoPhillips (COP) | 0.3 | $251k | 4.1k | 61.35 |
