Gibraltar Capital Management as of June 30, 2018
Portfolio Holdings for Gibraltar Capital Management
Gibraltar Capital Management holds 29 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $11M | 59k | 185.12 | |
| Micron Technology (MU) | 6.1 | $7.2M | 138k | 52.44 | |
| Microsoft Corporation (MSFT) | 5.5 | $6.5M | 66k | 98.60 | |
| Bank of America Corporation (BAC) | 5.4 | $6.4M | 228k | 28.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 5.3 | $6.3M | 365k | 17.26 | |
| Morgan Stanley (MS) | 5.2 | $6.1M | 129k | 47.40 | |
| CSX Corporation (CSX) | 5.1 | $6.1M | 95k | 63.78 | |
| Southwest Airlines (LUV) | 5.1 | $6.0M | 119k | 50.88 | |
| Charles Schwab Corporation (SCHW) | 4.9 | $5.8M | 113k | 51.10 | |
| Alaska Air (ALK) | 4.8 | $5.6M | 94k | 60.39 | |
| Intel Corporation (INTC) | 4.7 | $5.6M | 112k | 49.71 | |
| Allergan | 4.7 | $5.5M | 33k | 166.73 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $5.3M | 4.8k | 1115.76 | |
| Express Scripts Holding | 4.5 | $5.3M | 68k | 77.21 | |
| Wells Fargo & Company (WFC) | 4.0 | $4.7M | 85k | 55.45 | |
| Walgreen Boots Alliance (WBA) | 3.5 | $4.1M | 68k | 60.02 | |
| Bank of New York Mellon Corporation (BK) | 3.4 | $4.0M | 74k | 53.93 | |
| Cisco Systems (CSCO) | 3.0 | $3.5M | 82k | 43.03 | |
| Celgene Corporation | 2.7 | $3.2M | 40k | 79.43 | |
| Rockwell Collins | 2.0 | $2.4M | 18k | 134.67 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.8 | $2.2M | 72k | 30.16 | |
| Helmerich & Payne (HP) | 1.8 | $2.1M | 33k | 63.77 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.1M | 4.00 | 282000.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $898k | 11k | 83.41 | |
| Wal-Mart Stores (WMT) | 0.6 | $722k | 8.4k | 85.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $376k | 25k | 14.78 | |
| Commerce Bancshares (CBSH) | 0.2 | $281k | 4.3k | 64.75 | |
| Raytheon Company | 0.2 | $202k | 1.0k | 193.49 | |
| Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.0 | $10k | 14k | 0.74 |
