Gibraltar Capital Management as of Dec. 31, 2019
Portfolio Holdings for Gibraltar Capital Management
Gibraltar Capital Management holds 45 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 12.3 | $20M | 312k | 65.60 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 7.5 | $13M | 124k | 101.00 | |
| Apple (AAPL) | 6.3 | $11M | 36k | 293.65 | |
| Intel Corporation (INTC) | 4.8 | $7.9M | 133k | 59.85 | |
| iShares S&P 500 Index (IVV) | 3.7 | $6.2M | 19k | 323.22 | |
| Bristol Myers Squibb (BMY) | 3.5 | $5.9M | 92k | 64.19 | |
| Bank of America Corporation (BAC) | 3.3 | $5.5M | 157k | 35.22 | |
| Ishares Tr core div grwth (DGRO) | 3.3 | $5.5M | 132k | 42.07 | |
| Microsoft Corporation (MSFT) | 3.2 | $5.4M | 34k | 157.70 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $5.3M | 4.0k | 1337.13 | |
| CVS Caremark Corporation (CVS) | 3.1 | $5.2M | 71k | 74.29 | |
| Nxp Semiconductors N V (NXPI) | 3.1 | $5.2M | 41k | 127.26 | |
| CSX Corporation (CSX) | 3.1 | $5.2M | 72k | 72.36 | |
| Ishares Tr eafe min volat (EFAV) | 3.0 | $5.0M | 67k | 74.54 | |
| Allergan | 2.7 | $4.5M | 24k | 191.19 | |
| Ishares Tr msci usavalfct (VLUE) | 2.7 | $4.5M | 50k | 89.73 | |
| Morgan Stanley (MS) | 2.5 | $4.2M | 82k | 51.12 | |
| Southwest Airlines (LUV) | 2.3 | $3.9M | 71k | 53.98 | |
| McKesson Corporation (MCK) | 2.3 | $3.8M | 27k | 138.32 | |
| General Dynamics Corporation (GD) | 2.2 | $3.6M | 21k | 176.33 | |
| Cigna Corp (CI) | 2.2 | $3.6M | 18k | 204.50 | |
| Abbvie (ABBV) | 2.0 | $3.4M | 38k | 88.54 | |
| Delta Air Lines (DAL) | 1.9 | $3.2M | 55k | 58.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $3.2M | 38k | 83.84 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $3.1M | 66k | 47.56 | |
| Hollyfrontier Corp | 1.8 | $3.0M | 59k | 50.71 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $2.4M | 41k | 58.95 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.3 | $2.2M | 71k | 30.84 | |
| Helmerich & Payne (HP) | 0.9 | $1.5M | 33k | 45.44 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.4M | 4.00 | 339500.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.8 | $1.3M | 22k | 58.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.2M | 10k | 112.36 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 4.7k | 226.54 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.1M | 9.0k | 118.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $956k | 15k | 65.21 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $892k | 11k | 84.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $522k | 2.5k | 205.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $384k | 25k | 15.09 | |
| Cimarex Energy | 0.2 | $387k | 7.4k | 52.54 | |
| Commerce Bancshares (CBSH) | 0.2 | $325k | 4.8k | 67.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $254k | 789.00 | 321.93 | |
| Raytheon Company | 0.1 | $229k | 1.0k | 219.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $232k | 2.9k | 80.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $212k | 1.5k | 146.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $214k | 160.00 | 1337.50 |
