Gibraltar Capital Management as of March 31, 2019
Portfolio Holdings for Gibraltar Capital Management
Gibraltar Capital Management holds 37 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $8.6M | 45k | 189.96 | |
| Intel Corporation (INTC) | 7.5 | $7.4M | 139k | 53.70 | |
| CSX Corporation (CSX) | 6.9 | $6.8M | 91k | 74.82 | |
| Walgreen Boots Alliance (WBA) | 4.7 | $4.7M | 74k | 63.27 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $4.7M | 4.0k | 1173.43 | |
| Bank of America Corporation (BAC) | 4.2 | $4.2M | 151k | 27.59 | |
| Microsoft Corporation (MSFT) | 4.0 | $4.0M | 34k | 117.95 | |
| Southwest Airlines (LUV) | 3.9 | $3.9M | 74k | 51.92 | |
| Allergan | 3.8 | $3.8M | 26k | 146.42 | |
| Bristol Myers Squibb (BMY) | 3.6 | $3.6M | 75k | 47.72 | |
| Nxp Semiconductors N V (NXPI) | 3.5 | $3.5M | 40k | 88.40 | |
| General Dynamics Corporation (GD) | 3.5 | $3.4M | 20k | 169.30 | |
| CVS Caremark Corporation (CVS) | 3.4 | $3.4M | 62k | 53.92 | |
| Cimarex Energy | 3.4 | $3.3M | 48k | 69.90 | |
| Morgan Stanley (MS) | 3.3 | $3.3M | 79k | 42.20 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $3.0M | 70k | 42.76 | |
| McKesson Corporation (MCK) | 3.0 | $3.0M | 26k | 117.08 | |
| Hollyfrontier Corp | 2.8 | $2.7M | 56k | 49.28 | |
| Cigna Corp (CI) | 2.7 | $2.7M | 17k | 160.81 | |
| Delta Air Lines (DAL) | 2.7 | $2.7M | 52k | 51.64 | |
| Abbvie (ABBV) | 2.6 | $2.6M | 32k | 80.60 | |
| Wells Fargo & Company (WFC) | 2.5 | $2.4M | 51k | 48.32 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.2 | $2.2M | 71k | 30.55 | |
| Helmerich & Payne (HP) | 1.8 | $1.8M | 33k | 55.57 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $1.2M | 4.00 | 301250.00 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.2M | 5.9k | 200.85 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $1.1M | 10k | 109.05 | |
| Celgene Corporation | 1.0 | $1.0M | 11k | 94.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $887k | 11k | 84.14 | |
| Wal-Mart Stores (WMT) | 0.8 | $848k | 8.7k | 97.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $323k | 25k | 12.69 | |
| Commerce Bancshares (CBSH) | 0.3 | $265k | 4.6k | 58.15 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $240k | 17k | 14.05 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $225k | 2.8k | 79.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $233k | 3.0k | 77.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $212k | 180.00 | 1177.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $203k | 1.5k | 140.00 |
