Gibraltar Capital Management as of Sept. 30, 2019
Portfolio Holdings for Gibraltar Capital Management
Gibraltar Capital Management holds 44 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 7.3 | $9.6M | 104k | 92.40 | |
| Apple (AAPL) | 7.0 | $9.3M | 41k | 223.98 | |
| Intel Corporation (INTC) | 5.7 | $7.5M | 146k | 51.53 | |
| CSX Corporation (CSX) | 4.5 | $6.0M | 86k | 69.27 | |
| iShares S&P 500 Index (IVV) | 4.4 | $5.8M | 20k | 298.53 | |
| Bank of America Corporation (BAC) | 3.5 | $4.7M | 160k | 29.17 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $4.6M | 3.8k | 1219.03 | |
| Nxp Semiconductors N V (NXPI) | 3.4 | $4.5M | 42k | 109.11 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.5M | 33k | 139.02 | |
| Ishares Tr core div grwth (DGRO) | 3.3 | $4.3M | 111k | 39.14 | |
| CVS Caremark Corporation (CVS) | 3.2 | $4.2M | 67k | 63.08 | |
| Allergan | 3.1 | $4.1M | 24k | 168.28 | |
| Bristol Myers Squibb (BMY) | 3.1 | $4.1M | 81k | 50.71 | |
| Ishares Tr eafe min volat (EFAV) | 3.0 | $4.0M | 54k | 73.28 | |
| General Dynamics Corporation (GD) | 2.9 | $3.9M | 21k | 182.71 | |
| Ishares Tr usa min vo (USMV) | 2.9 | $3.8M | 60k | 64.10 | |
| Southwest Airlines (LUV) | 2.9 | $3.8M | 70k | 54.01 | |
| Walgreen Boots Alliance (WBA) | 2.8 | $3.7M | 67k | 55.31 | |
| McKesson Corporation (MCK) | 2.8 | $3.7M | 27k | 136.68 | |
| Delta Air Lines (DAL) | 2.4 | $3.2M | 56k | 57.60 | |
| Ishares Tr msci usavalfct (VLUE) | 2.4 | $3.2M | 39k | 82.03 | |
| Morgan Stanley (MS) | 2.4 | $3.2M | 74k | 42.66 | |
| Hollyfrontier Corp | 2.4 | $3.1M | 58k | 53.65 | |
| Abbvie (ABBV) | 2.1 | $2.8M | 37k | 75.73 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $2.8M | 67k | 41.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.8 | $2.4M | 30k | 77.84 | |
| Cigna Corp (CI) | 1.8 | $2.3M | 15k | 151.76 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.6 | $2.2M | 71k | 30.85 | |
| Helmerich & Payne (HP) | 1.0 | $1.3M | 33k | 40.07 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.2M | 4.00 | 311750.00 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.2M | 5.7k | 208.06 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $1.2M | 10k | 113.17 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 9.0k | 118.72 | |
| Ishares Inc em mkt min vol (EEMV) | 0.7 | $970k | 17k | 57.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $894k | 11k | 84.81 | |
| Celgene Corporation | 0.6 | $809k | 8.2k | 99.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $489k | 2.5k | 193.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $363k | 25k | 14.26 | |
| Cimarex Energy | 0.3 | $353k | 7.4k | 47.94 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $328k | 5.4k | 61.00 | |
| Commerce Bancshares (CBSH) | 0.2 | $276k | 4.6k | 60.57 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $234k | 789.00 | 296.58 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $231k | 2.9k | 80.85 | |
| Raytheon Company | 0.1 | $205k | 1.0k | 196.36 |
