Gibraltar Capital Management as of Sept. 30, 2018
Portfolio Holdings for Gibraltar Capital Management
Gibraltar Capital Management holds 29 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $13M | 60k | 225.73 | |
| Walgreen Boots Alliance (WBA) | 6.3 | $8.0M | 110k | 72.90 | |
| Microsoft Corporation (MSFT) | 5.9 | $7.5M | 66k | 114.37 | |
| Southwest Airlines (LUV) | 5.7 | $7.3M | 117k | 62.45 | |
| CSX Corporation (CSX) | 5.6 | $7.2M | 97k | 74.05 | |
| Bank of America Corporation (BAC) | 5.2 | $6.7M | 226k | 29.46 | |
| Express Scripts Holding | 5.2 | $6.6M | 69k | 95.01 | |
| Alaska Air (ALK) | 5.1 | $6.5M | 94k | 68.86 | |
| Allergan | 5.0 | $6.3M | 33k | 190.47 | |
| Micron Technology (MU) | 4.9 | $6.2M | 137k | 45.23 | |
| Morgan Stanley (MS) | 4.7 | $6.0M | 129k | 46.57 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $5.7M | 4.8k | 1193.52 | |
| Charles Schwab Corporation (SCHW) | 4.3 | $5.5M | 113k | 49.15 | |
| Intel Corporation (INTC) | 4.2 | $5.3M | 113k | 47.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.0 | $5.1M | 366k | 13.92 | |
| Wells Fargo & Company (WFC) | 3.5 | $4.4M | 84k | 52.56 | |
| Cisco Systems (CSCO) | 3.0 | $3.8M | 79k | 48.65 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $3.8M | 75k | 50.99 | |
| Celgene Corporation | 2.8 | $3.6M | 40k | 89.48 | |
| Helmerich & Payne (HP) | 1.8 | $2.3M | 33k | 68.78 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.7 | $2.2M | 72k | 30.18 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.3M | 4.00 | 320000.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $895k | 11k | 83.12 | |
| Wal-Mart Stores (WMT) | 0.6 | $791k | 8.4k | 93.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $380k | 25k | 14.93 | |
| Commerce Bancshares (CBSH) | 0.2 | $287k | 4.3k | 66.13 | |
| Raytheon Company | 0.2 | $216k | 1.0k | 206.90 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $201k | 17k | 11.62 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $9.0k | 14k | 0.67 |
