Gibraltar Capital Management as of Dec. 31, 2017
Portfolio Holdings for Gibraltar Capital Management
Gibraltar Capital Management holds 29 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $12M | 74k | 169.22 | |
| Micron Technology (MU) | 7.2 | $9.1M | 221k | 41.12 | |
| CSX Corporation (CSX) | 7.1 | $9.0M | 163k | 55.01 | |
| Southwest Airlines (LUV) | 6.3 | $8.0M | 122k | 65.45 | |
| Morgan Stanley (MS) | 6.2 | $7.8M | 148k | 52.47 | |
| Rockwell Collins | 5.5 | $6.9M | 51k | 135.62 | |
| Bank of America Corporation (BAC) | 5.1 | $6.4M | 217k | 29.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 5.0 | $6.4M | 336k | 18.96 | |
| Intel Corporation (INTC) | 4.7 | $5.9M | 129k | 46.16 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $5.5M | 5.2k | 1046.43 | |
| Microsoft Corporation (MSFT) | 4.2 | $5.4M | 63k | 85.54 | |
| Bank of New York Mellon Corporation (BK) | 4.2 | $5.3M | 98k | 53.86 | |
| Charles Schwab Corporation (SCHW) | 4.2 | $5.2M | 102k | 51.37 | |
| Celgene Corporation | 3.8 | $4.8M | 46k | 104.37 | |
| Alaska Air (ALK) | 3.6 | $4.5M | 62k | 73.52 | |
| Cisco Systems (CSCO) | 3.0 | $3.8M | 100k | 38.30 | |
| Express Scripts Holding | 2.9 | $3.7M | 50k | 74.63 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $2.9M | 41k | 72.63 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.4M | 40k | 60.67 | |
| Allergan | 1.9 | $2.4M | 15k | 163.61 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.8 | $2.2M | 73k | 30.43 | |
| Helmerich & Payne (HP) | 1.6 | $2.0M | 31k | 64.65 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.2M | 4.00 | 297500.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $919k | 11k | 83.82 | |
| Wal-Mart Stores (WMT) | 0.7 | $834k | 8.4k | 98.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $371k | 25k | 14.58 | |
| Commerce Bancshares (CBSH) | 0.2 | $242k | 4.3k | 55.76 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $216k | 4.4k | 48.63 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $14k | 14k | 1.04 |
