Gibraltar Capital Management as of Dec. 31, 2018
Portfolio Holdings for Gibraltar Capital Management
Gibraltar Capital Management holds 37 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $9.5M | 60k | 157.75 | |
| Walgreen Boots Alliance (WBA) | 7.8 | $7.3M | 107k | 68.33 | |
| Microsoft Corporation (MSFT) | 6.8 | $6.4M | 63k | 101.57 | |
| Southwest Airlines (LUV) | 6.3 | $5.9M | 128k | 46.48 | |
| CSX Corporation (CSX) | 6.2 | $5.8M | 94k | 62.13 | |
| Intel Corporation (INTC) | 5.7 | $5.4M | 114k | 46.93 | |
| Bank of America Corporation (BAC) | 5.6 | $5.3M | 214k | 24.64 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $5.0M | 4.8k | 1035.59 | |
| Morgan Stanley (MS) | 5.1 | $4.8M | 122k | 39.65 | |
| Alaska Air (ALK) | 4.7 | $4.4M | 73k | 60.85 | |
| Charles Schwab Corporation (SCHW) | 4.6 | $4.3M | 104k | 41.53 | |
| CVS Caremark Corporation (CVS) | 4.0 | $3.8M | 58k | 65.52 | |
| Bank of New York Mellon Corporation (BK) | 3.7 | $3.5M | 75k | 47.06 | |
| Cisco Systems (CSCO) | 3.6 | $3.4M | 78k | 43.33 | |
| Cigna Corp (CI) | 3.4 | $3.2M | 17k | 189.92 | |
| Wells Fargo & Company (WFC) | 2.5 | $2.3M | 51k | 46.08 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.3 | $2.1M | 71k | 30.15 | |
| Helmerich & Payne (HP) | 1.7 | $1.6M | 33k | 47.95 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $1.2M | 4.00 | 306000.00 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $1.2M | 12k | 106.52 | |
| Allergan | 1.1 | $1.0M | 7.7k | 133.66 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $881k | 11k | 83.58 | |
| Wal-Mart Stores (WMT) | 0.9 | $810k | 8.7k | 93.15 | |
| Celgene Corporation | 0.7 | $687k | 11k | 64.11 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.4 | $413k | 2.1k | 200.00 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.4 | $409k | 2.6k | 156.89 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.4 | $394k | 2.2k | 180.98 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.4 | $401k | 2.3k | 173.37 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.4 | $391k | 7.0k | 56.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $377k | 5.4k | 69.37 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $382k | 2.2k | 172.85 | |
| iShares Dow Jones US Health Care (IHF) | 0.4 | $367k | 2.2k | 165.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $303k | 25k | 11.91 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $276k | 1.4k | 204.44 | |
| Commerce Bancshares (CBSH) | 0.3 | $257k | 4.6k | 56.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $221k | 2.8k | 78.56 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $166k | 17k | 9.60 |
