Gibraltar Capital Management as of Dec. 31, 2014
Portfolio Holdings for Gibraltar Capital Management
Gibraltar Capital Management holds 36 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $7.9M | 72k | 110.37 | |
| CSX Corporation (CSX) | 5.3 | $5.9M | 163k | 36.23 | |
| Edwards Lifesciences (EW) | 5.0 | $5.6M | 44k | 127.37 | |
| Teva Pharmaceutical Industries (TEVA) | 5.0 | $5.5M | 96k | 57.51 | |
| Walgreen Boots Alliance (WBA) | 4.9 | $5.4M | 71k | 76.20 | |
| Microsoft Corporation (MSFT) | 4.8 | $5.4M | 116k | 46.45 | |
| Express Scripts Holding | 3.9 | $4.4M | 52k | 84.66 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $4.2M | 140k | 30.19 | |
| Apache Corporation | 3.6 | $4.0M | 64k | 62.67 | |
| Bed Bath & Beyond | 3.4 | $3.7M | 49k | 76.17 | |
| Allstate Corporation (ALL) | 3.3 | $3.7M | 53k | 70.25 | |
| Omni (OMC) | 3.3 | $3.7M | 48k | 77.46 | |
| CF Industries Holdings (CF) | 3.3 | $3.7M | 14k | 272.55 | |
| SYSCO Corporation (SYY) | 3.3 | $3.7M | 92k | 39.69 | |
| Precision Castparts | 3.3 | $3.6M | 15k | 240.89 | |
| Cisco Systems (CSCO) | 2.9 | $3.2M | 115k | 27.82 | |
| Southwest Airlines (LUV) | 2.9 | $3.2M | 75k | 42.32 | |
| Hewlett-Packard Company | 2.8 | $3.1M | 78k | 40.14 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $3.1M | 76k | 40.57 | |
| Zimmer Holdings (ZBH) | 2.7 | $3.0M | 27k | 113.41 | |
| Intel Corporation (INTC) | 2.7 | $3.0M | 83k | 36.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.7 | $3.0M | 128k | 23.36 | |
| Amgen (AMGN) | 2.6 | $2.9M | 18k | 159.31 | |
| eBay (EBAY) | 2.5 | $2.8M | 50k | 56.12 | |
| Morgan Stanley (MS) | 2.4 | $2.6M | 68k | 38.80 | |
| EMC Corporation | 2.3 | $2.6M | 87k | 29.74 | |
| Chicago Bridge & Iron Company | 2.1 | $2.3M | 55k | 41.98 | |
| BE Aerospace | 1.9 | $2.1M | 36k | 58.02 | |
| Helmerich & Payne (HP) | 1.0 | $1.1M | 17k | 67.42 | |
| Klx Inc Com $0.01 | 0.7 | $737k | 18k | 41.23 | |
| Bill Barrett Corporation | 0.5 | $519k | 46k | 11.38 | |
| IBERIABANK Corporation | 0.5 | $520k | 8.0k | 64.79 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $452k | 2.00 | 226000.00 | |
| ConocoPhillips (COP) | 0.3 | $285k | 4.1k | 69.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $268k | 25k | 10.53 | |
| Alpha Natural Resources | 0.2 | $181k | 108k | 1.67 |
