Gibraltar Capital Management as of Sept. 30, 2017
Portfolio Holdings for Gibraltar Capital Management
Gibraltar Capital Management holds 28 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $11M | 72k | 154.12 | |
| Micron Technology (MU) | 7.9 | $9.0M | 228k | 39.33 | |
| CSX Corporation (CSX) | 7.5 | $8.5M | 156k | 54.26 | |
| Morgan Stanley (MS) | 6.5 | $7.3M | 152k | 48.17 | |
| Southwest Airlines (LUV) | 6.1 | $6.9M | 123k | 55.98 | |
| Rockwell Collins | 5.9 | $6.7M | 51k | 130.71 | |
| Allergan | 5.1 | $5.7M | 28k | 204.96 | |
| Bank of America Corporation (BAC) | 4.9 | $5.5M | 217k | 25.34 | |
| Bank of New York Mellon Corporation (BK) | 4.6 | $5.2M | 98k | 53.02 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $5.0M | 5.2k | 959.16 | |
| Intel Corporation (INTC) | 4.3 | $4.9M | 129k | 38.08 | |
| Microsoft Corporation (MSFT) | 4.2 | $4.7M | 63k | 74.49 | |
| Charles Schwab Corporation (SCHW) | 3.9 | $4.4M | 102k | 43.74 | |
| Celgene Corporation | 3.9 | $4.4M | 30k | 145.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.9 | $4.4M | 313k | 14.04 | |
| Cisco Systems (CSCO) | 3.0 | $3.4M | 100k | 33.63 | |
| Walgreen Boots Alliance (WBA) | 2.9 | $3.3M | 43k | 77.23 | |
| Express Scripts Holding | 2.8 | $3.2M | 50k | 63.33 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.2M | 40k | 55.15 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.9 | $2.2M | 72k | 30.68 | |
| Helmerich & Payne (HP) | 1.6 | $1.8M | 35k | 52.12 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.1M | 4.00 | 274750.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $927k | 11k | 84.48 | |
| Wal-Mart Stores (WMT) | 0.6 | $672k | 8.6k | 78.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $355k | 25k | 13.95 | |
| Commerce Bancshares (CBSH) | 0.2 | $239k | 4.1k | 57.81 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $219k | 4.4k | 49.30 | |
| Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.0 | $16k | 14k | 1.19 |
