Gibraltar Capital Management as of March 31, 2018
Portfolio Holdings for Gibraltar Capital Management
Gibraltar Capital Management holds 29 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $9.9M | 59k | 167.78 | |
| Micron Technology (MU) | 6.2 | $7.3M | 140k | 52.14 | |
| Morgan Stanley (MS) | 5.9 | $6.9M | 128k | 53.96 | |
| Bank of America Corporation (BAC) | 5.7 | $6.8M | 226k | 29.99 | |
| Southwest Airlines (LUV) | 5.7 | $6.7M | 118k | 57.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 5.4 | $6.3M | 361k | 17.57 | |
| Microsoft Corporation (MSFT) | 5.1 | $6.0M | 66k | 91.27 | |
| Charles Schwab Corporation (SCHW) | 5.0 | $5.8M | 112k | 52.22 | |
| Intel Corporation (INTC) | 4.9 | $5.8M | 112k | 52.08 | |
| Alaska Air (ALK) | 4.8 | $5.7M | 92k | 61.96 | |
| Allergan | 4.6 | $5.5M | 33k | 168.29 | |
| CSX Corporation (CSX) | 4.5 | $5.3M | 95k | 55.71 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $4.9M | 4.7k | 1031.82 | |
| Express Scripts Holding | 4.0 | $4.7M | 68k | 69.08 | |
| Walgreen Boots Alliance (WBA) | 3.8 | $4.5M | 68k | 65.47 | |
| Wells Fargo & Company (WFC) | 3.7 | $4.3M | 83k | 52.41 | |
| Bank of New York Mellon Corporation (BK) | 3.2 | $3.8M | 74k | 51.54 | |
| Celgene Corporation | 3.0 | $3.6M | 40k | 89.21 | |
| Cisco Systems (CSCO) | 3.0 | $3.5M | 82k | 42.89 | |
| Rockwell Collins | 2.1 | $2.5M | 18k | 134.84 | |
| Helmerich & Payne (HP) | 1.9 | $2.2M | 33k | 66.55 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.8 | $2.2M | 72k | 30.21 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.2M | 4.00 | 299000.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $900k | 11k | 83.60 | |
| Wal-Mart Stores (WMT) | 0.6 | $755k | 8.5k | 89.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $384k | 25k | 15.09 | |
| Commerce Bancshares (CBSH) | 0.2 | $260k | 4.3k | 59.91 | |
| Raytheon Company | 0.2 | $225k | 1.0k | 215.52 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $11k | 14k | 0.81 |
