Gibraltar Capital Management as of March 31, 2015
Portfolio Holdings for Gibraltar Capital Management
Gibraltar Capital Management holds 32 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries (TEVA) | 5.6 | $6.0M | 96k | 62.30 | |
| Apple (AAPL) | 5.6 | $5.9M | 47k | 124.42 | |
| CSX Corporation (CSX) | 5.1 | $5.4M | 163k | 33.12 | |
| Microsoft Corporation (MSFT) | 4.7 | $5.0M | 123k | 40.66 | |
| Express Scripts Holding | 4.2 | $4.5M | 52k | 86.78 | |
| Google Inc Class C | 3.9 | $4.1M | 7.5k | 548.02 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $3.9M | 128k | 30.44 | |
| Apache Corporation | 3.7 | $3.9M | 65k | 60.33 | |
| Bank of New York Mellon Corporation (BK) | 3.6 | $3.8M | 76k | 50.50 | |
| Bed Bath & Beyond | 3.6 | $3.8M | 50k | 76.77 | |
| Intel Corporation (INTC) | 3.6 | $3.8M | 121k | 31.27 | |
| Omni (OMC) | 3.5 | $3.7M | 48k | 77.98 | |
| Walgreen Boots Alliance (WBA) | 3.5 | $3.7M | 44k | 84.68 | |
| Allstate Corporation (ALL) | 3.5 | $3.7M | 52k | 71.16 | |
| Chesapeake Energy Corporation | 3.5 | $3.7M | 259k | 14.16 | |
| CF Industries Holdings (CF) | 3.5 | $3.7M | 13k | 283.64 | |
| eBay (EBAY) | 3.4 | $3.6M | 62k | 57.69 | |
| SYSCO Corporation (SYY) | 3.3 | $3.5M | 93k | 37.73 | |
| EMC Corporation | 3.3 | $3.5M | 136k | 25.56 | |
| Scripps Networks Interactive | 3.0 | $3.1M | 46k | 68.56 | |
| Cisco Systems (CSCO) | 2.9 | $3.1M | 112k | 27.52 | |
| Zimmer Holdings (ZBH) | 2.9 | $3.1M | 26k | 117.51 | |
| Southwest Airlines (LUV) | 2.8 | $3.0M | 67k | 44.29 | |
| Gilead Sciences (GILD) | 2.4 | $2.6M | 26k | 98.12 | |
| BE Aerospace | 2.3 | $2.4M | 38k | 63.63 | |
| Morgan Stanley (MS) | 2.2 | $2.3M | 64k | 35.69 | |
| Amgen (AMGN) | 2.1 | $2.2M | 14k | 159.82 | |
| Hewlett-Packard Company | 2.0 | $2.1M | 69k | 31.16 | |
| Helmerich & Payne (HP) | 1.1 | $1.1M | 17k | 68.08 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $870k | 4.00 | 217500.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $281k | 25k | 11.04 | |
| ConocoPhillips (COP) | 0.2 | $255k | 4.1k | 62.33 |
