Gibraltar Capital Management as of Dec. 31, 2015
Portfolio Holdings for Gibraltar Capital Management
Gibraltar Capital Management holds 31 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $5.4M | 97k | 55.48 | |
| Charles Schwab Corporation (SCHW) | 6.4 | $5.2M | 157k | 32.93 | |
| Alphabet Inc Class C cs (GOOG) | 6.4 | $5.2M | 6.8k | 758.86 | |
| Apple (AAPL) | 6.3 | $5.1M | 48k | 105.27 | |
| Intel Corporation (INTC) | 4.9 | $3.9M | 114k | 34.45 | |
| Gilead Sciences (GILD) | 4.8 | $3.9M | 39k | 101.18 | |
| Express Scripts Holding | 4.8 | $3.9M | 45k | 87.40 | |
| Teva Pharmaceutical Industries (TEVA) | 4.7 | $3.8M | 58k | 65.65 | |
| Bank of New York Mellon Corporation (BK) | 4.7 | $3.8M | 91k | 41.22 | |
| Southwest Airlines (LUV) | 4.6 | $3.7M | 87k | 43.06 | |
| Walgreen Boots Alliance (WBA) | 4.6 | $3.7M | 43k | 85.16 | |
| CSX Corporation (CSX) | 4.4 | $3.5M | 136k | 25.95 | |
| Allstate Corporation (ALL) | 4.2 | $3.4M | 54k | 62.08 | |
| Omni (OMC) | 4.0 | $3.2M | 42k | 75.67 | |
| Cisco Systems (CSCO) | 3.5 | $2.8M | 104k | 27.15 | |
| Morgan Stanley (MS) | 3.4 | $2.7M | 85k | 31.81 | |
| Micron Technology (MU) | 2.8 | $2.3M | 160k | 14.16 | |
| Zimmer Holdings (ZBH) | 2.7 | $2.1M | 21k | 102.59 | |
| Paypal Holdings (PYPL) | 2.6 | $2.1M | 57k | 36.19 | |
| International Business Machines (IBM) | 2.4 | $1.9M | 14k | 137.65 | |
| BE Aerospace | 1.9 | $1.6M | 37k | 42.36 | |
| eBay (EBAY) | 1.9 | $1.5M | 54k | 27.49 | |
| Amgen (AMGN) | 1.8 | $1.4M | 8.8k | 162.33 | |
| Helmerich & Payne (HP) | 1.5 | $1.2M | 22k | 53.57 | |
| Hewlett Packard Enterprise (HPE) | 1.1 | $844k | 56k | 15.20 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $791k | 4.00 | 197750.00 | |
| Hp (HPQ) | 0.8 | $657k | 56k | 11.83 | |
| Apache Corporation | 0.5 | $394k | 8.9k | 44.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $281k | 25k | 11.04 | |
| Scripps Networks Interactive | 0.3 | $280k | 5.1k | 55.28 | |
| Chesapeake Energy Corporation | 0.3 | $207k | 46k | 4.50 |
