Gibraltar Capital Management as of June 30, 2016
Portfolio Holdings for Gibraltar Capital Management
Gibraltar Capital Management holds 28 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.3 | $6.7M | 71k | 95.61 | |
| Microsoft Corporation (MSFT) | 6.6 | $5.3M | 104k | 51.17 | |
| Charles Schwab Corporation (SCHW) | 5.3 | $4.3M | 171k | 25.31 | |
| Gilead Sciences (GILD) | 5.3 | $4.3M | 51k | 83.42 | |
| Bank of New York Mellon Corporation (BK) | 5.0 | $4.1M | 105k | 38.85 | |
| Intel Corporation (INTC) | 5.0 | $4.1M | 124k | 32.80 | |
| Morgan Stanley (MS) | 4.9 | $4.0M | 154k | 25.98 | |
| CSX Corporation (CSX) | 4.8 | $3.9M | 151k | 26.08 | |
| Express Scripts Holding | 4.7 | $3.8M | 50k | 75.81 | |
| Southwest Airlines (LUV) | 4.7 | $3.8M | 97k | 39.21 | |
| Allergan | 4.6 | $3.7M | 16k | 231.11 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $3.5M | 5.1k | 692.20 | |
| Walgreen Boots Alliance (WBA) | 4.3 | $3.5M | 42k | 83.27 | |
| Omni (OMC) | 4.1 | $3.3M | 41k | 81.50 | |
| Teva Pharmaceutical Industries (TEVA) | 3.8 | $3.1M | 61k | 50.22 | |
| BE Aerospace | 3.7 | $3.0M | 65k | 46.18 | |
| Micron Technology (MU) | 3.7 | $3.0M | 218k | 13.76 | |
| Cisco Systems (CSCO) | 3.6 | $3.0M | 103k | 28.69 | |
| Harman International Industries | 3.2 | $2.6M | 36k | 71.83 | |
| eBay (EBAY) | 2.5 | $2.0M | 87k | 23.41 | |
| Bank of America Corporation (BAC) | 2.3 | $1.9M | 140k | 13.27 | |
| Helmerich & Payne (HP) | 1.5 | $1.2M | 18k | 67.11 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $1.0M | 55k | 18.27 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $868k | 4.00 | 217000.00 | |
| Apache Corporation | 0.7 | $548k | 9.8k | 55.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $273k | 2.9k | 93.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $228k | 25k | 8.96 | |
| Chesapeake Energy Corporation | 0.2 | $197k | 46k | 4.28 |
