Gibraltar Capital Management as of March 31, 2016
Portfolio Holdings for Gibraltar Capital Management
Gibraltar Capital Management holds 25 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $7.7M | 70k | 108.99 | |
| Microsoft Corporation (MSFT) | 7.1 | $5.2M | 95k | 55.23 | |
| Charles Schwab Corporation (SCHW) | 6.7 | $5.0M | 177k | 28.02 | |
| Gilead Sciences (GILD) | 6.4 | $4.8M | 52k | 91.87 | |
| Southwest Airlines (LUV) | 5.9 | $4.4M | 98k | 44.80 | |
| Intel Corporation (INTC) | 5.5 | $4.1M | 126k | 32.35 | |
| CSX Corporation (CSX) | 5.3 | $4.0M | 154k | 25.75 | |
| Bank of New York Mellon Corporation (BK) | 5.2 | $3.8M | 104k | 36.83 | |
| Walgreen Boots Alliance (WBA) | 4.8 | $3.6M | 43k | 84.24 | |
| Omni (OMC) | 4.7 | $3.5M | 42k | 83.24 | |
| Express Scripts Holding | 4.7 | $3.5M | 51k | 68.70 | |
| Morgan Stanley (MS) | 4.6 | $3.4M | 137k | 25.01 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $3.4M | 4.6k | 745.05 | |
| Teva Pharmaceutical Industries (TEVA) | 4.5 | $3.3M | 62k | 53.51 | |
| BE Aerospace | 4.1 | $3.1M | 66k | 46.12 | |
| Cisco Systems (CSCO) | 3.9 | $2.9M | 103k | 28.47 | |
| Micron Technology (MU) | 3.1 | $2.3M | 221k | 10.47 | |
| eBay (EBAY) | 2.8 | $2.1M | 88k | 23.86 | |
| Helmerich & Payne (HP) | 1.7 | $1.3M | 22k | 58.74 | |
| Hewlett Packard Enterprise (HPE) | 1.3 | $982k | 55k | 17.72 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $854k | 4.00 | 213500.00 | |
| Apache Corporation | 0.7 | $480k | 9.8k | 48.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $243k | 25k | 9.55 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $242k | 2.9k | 83.65 | |
| Chesapeake Energy Corporation | 0.3 | $190k | 46k | 4.13 |
