Gibraltar Capital Management as of June 30, 2019
Portfolio Holdings for Gibraltar Capital Management
Gibraltar Capital Management holds 36 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $9.5M | 48k | 197.93 | |
| Intel Corporation (INTC) | 7.5 | $7.3M | 152k | 47.87 | |
| CSX Corporation (CSX) | 7.3 | $7.1M | 91k | 77.37 | |
| Bank of America Corporation (BAC) | 4.5 | $4.4M | 152k | 29.00 | |
| Allergan | 4.5 | $4.4M | 26k | 167.44 | |
| Microsoft Corporation (MSFT) | 4.4 | $4.3M | 32k | 133.95 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $4.3M | 4.0k | 1080.92 | |
| Walgreen Boots Alliance (WBA) | 4.1 | $4.0M | 73k | 54.67 | |
| Nxp Semiconductors N V (NXPI) | 4.1 | $4.0M | 41k | 97.60 | |
| CVS Caremark Corporation (CVS) | 4.0 | $3.9M | 71k | 54.49 | |
| Southwest Airlines (LUV) | 3.9 | $3.8M | 74k | 50.78 | |
| General Dynamics Corporation (GD) | 3.8 | $3.7M | 21k | 181.82 | |
| McKesson Corporation (MCK) | 3.5 | $3.4M | 26k | 134.38 | |
| Morgan Stanley (MS) | 3.5 | $3.4M | 78k | 43.82 | |
| Bristol Myers Squibb (BMY) | 3.5 | $3.4M | 75k | 45.35 | |
| Delta Air Lines (DAL) | 3.0 | $3.0M | 52k | 56.75 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $2.8M | 70k | 40.19 | |
| Cigna Corp (CI) | 2.7 | $2.6M | 17k | 157.57 | |
| Hollyfrontier Corp | 2.6 | $2.6M | 56k | 46.28 | |
| Abbvie (ABBV) | 2.4 | $2.4M | 32k | 72.72 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 2.2 | $2.2M | 71k | 30.77 | |
| Helmerich & Payne (HP) | 1.7 | $1.7M | 33k | 50.63 | |
| Berkshire Hathaway (BRK.A) | 1.3 | $1.3M | 4.00 | 318250.00 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.3M | 5.9k | 213.20 | |
| iShares Lehman Aggregate Bond (AGG) | 1.2 | $1.1M | 10k | 111.31 | |
| Celgene Corporation | 1.0 | $977k | 11k | 92.47 | |
| Wal-Mart Stores (WMT) | 1.0 | $961k | 8.7k | 110.51 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $894k | 11k | 84.83 | |
| Cimarex Energy | 0.6 | $581k | 9.8k | 59.30 | |
| iShares S&P 500 Index (IVV) | 0.4 | $356k | 1.2k | 294.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $352k | 25k | 13.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $303k | 280.00 | 1082.14 | |
| Commerce Bancshares (CBSH) | 0.3 | $272k | 4.6k | 59.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $238k | 3.0k | 78.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $229k | 2.8k | 80.61 | |
| Johnson & Johnson (JNJ) | 0.2 | $202k | 1.5k | 139.31 |
