Gibraltar Capital Management as of Sept. 30, 2016
Portfolio Holdings for Gibraltar Capital Management
Gibraltar Capital Management holds 27 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $7.8M | 69k | 113.05 | |
| Charles Schwab Corporation (SCHW) | 6.7 | $5.8M | 183k | 31.57 | |
| Intel Corporation (INTC) | 5.7 | $4.9M | 131k | 37.75 | |
| Morgan Stanley (MS) | 5.6 | $4.9M | 152k | 32.06 | |
| Southwest Airlines (LUV) | 5.4 | $4.7M | 121k | 38.89 | |
| CSX Corporation (CSX) | 5.3 | $4.6M | 150k | 30.50 | |
| Gilead Sciences (GILD) | 4.8 | $4.2M | 53k | 79.12 | |
| Bank of New York Mellon Corporation (BK) | 4.8 | $4.2M | 104k | 39.88 | |
| Micron Technology (MU) | 4.7 | $4.0M | 227k | 17.78 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $3.9M | 5.0k | 777.29 | |
| Allergan | 4.3 | $3.7M | 16k | 230.34 | |
| Walgreen Boots Alliance (WBA) | 4.2 | $3.6M | 45k | 80.63 | |
| Express Scripts Holding | 4.2 | $3.6M | 52k | 70.54 | |
| Omni (OMC) | 4.0 | $3.5M | 41k | 85.00 | |
| BE Aerospace | 3.8 | $3.3M | 64k | 51.66 | |
| Microsoft Corporation (MSFT) | 3.8 | $3.3M | 57k | 57.60 | |
| Cisco Systems (CSCO) | 3.7 | $3.2M | 101k | 31.72 | |
| Bank of America Corporation (BAC) | 3.7 | $3.2M | 205k | 15.65 | |
| Harman International Industries | 3.4 | $3.0M | 35k | 84.46 | |
| Teva Pharmaceutical Industries (TEVA) | 3.2 | $2.8M | 61k | 46.01 | |
| Hewlett Packard Enterprise (HPE) | 1.4 | $1.3M | 55k | 22.76 | |
| Helmerich & Payne (HP) | 1.4 | $1.2M | 18k | 67.28 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $865k | 4.00 | 216250.00 | |
| Apache Corporation | 0.7 | $636k | 10k | 63.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $251k | 25k | 9.86 | |
| Chesapeake Energy Corporation | 0.2 | $152k | 24k | 6.27 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $19k | 14k | 1.41 |
