Gibraltar Capital Management as of Sept. 30, 2015
Portfolio Holdings for Gibraltar Capital Management
Gibraltar Capital Management holds 31 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $5.4M | 49k | 110.29 | |
| Microsoft Corporation (MSFT) | 5.4 | $4.4M | 99k | 44.26 | |
| Charles Schwab Corporation (SCHW) | 5.3 | $4.3M | 151k | 28.56 | |
| Google Inc Class C | 5.2 | $4.2M | 6.9k | 608.49 | |
| Gilead Sciences (GILD) | 4.9 | $3.9M | 40k | 98.19 | |
| CSX Corporation (CSX) | 4.6 | $3.7M | 137k | 26.90 | |
| Express Scripts Holding | 4.5 | $3.6M | 45k | 80.96 | |
| Intel Corporation (INTC) | 4.3 | $3.5M | 115k | 30.14 | |
| Southwest Airlines (LUV) | 4.2 | $3.4M | 89k | 38.04 | |
| Walgreen Boots Alliance (WBA) | 4.1 | $3.3M | 40k | 83.11 | |
| Teva Pharmaceutical Industries (TEVA) | 4.1 | $3.3M | 58k | 56.47 | |
| Allstate Corporation (ALL) | 3.8 | $3.0M | 52k | 58.24 | |
| Bank of New York Mellon Corporation (BK) | 3.6 | $2.9M | 74k | 39.15 | |
| Omni (OMC) | 3.4 | $2.8M | 42k | 65.91 | |
| Cisco Systems (CSCO) | 3.4 | $2.7M | 104k | 26.25 | |
| Apache Corporation | 3.2 | $2.6M | 67k | 39.16 | |
| Bed Bath & Beyond | 3.0 | $2.4M | 42k | 57.01 | |
| Micron Technology (MU) | 3.0 | $2.4M | 161k | 14.98 | |
| International Business Machines (IBM) | 2.6 | $2.1M | 14k | 144.94 | |
| Scripps Networks Interactive | 2.6 | $2.1M | 42k | 49.20 | |
| Zimmer Holdings (ZBH) | 2.4 | $2.0M | 21k | 93.92 | |
| Morgan Stanley (MS) | 2.3 | $1.9M | 60k | 31.51 | |
| Paypal Holdings (PYPL) | 2.2 | $1.8M | 58k | 31.03 | |
| BE Aerospace | 2.1 | $1.7M | 38k | 43.91 | |
| Chesapeake Energy Corporation | 2.0 | $1.7M | 225k | 7.33 | |
| Hewlett-Packard Company | 1.8 | $1.4M | 56k | 25.61 | |
| eBay (EBAY) | 1.6 | $1.3M | 55k | 24.44 | |
| Amgen (AMGN) | 1.6 | $1.3M | 9.1k | 138.34 | |
| Helmerich & Payne (HP) | 1.0 | $786k | 17k | 47.27 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $781k | 4.00 | 195250.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $270k | 25k | 10.61 |
