Gibraltar Capital Management as of Dec. 31, 2016
Portfolio Holdings for Gibraltar Capital Management
Gibraltar Capital Management holds 31 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $8.0M | 69k | 115.82 | |
| Charles Schwab Corporation (SCHW) | 6.5 | $7.0M | 177k | 39.47 | |
| Morgan Stanley (MS) | 5.8 | $6.3M | 148k | 42.25 | |
| Southwest Airlines (LUV) | 5.5 | $5.9M | 118k | 49.84 | |
| Allergan | 5.1 | $5.5M | 26k | 209.99 | |
| CSX Corporation (CSX) | 5.0 | $5.3M | 149k | 35.93 | |
| Apache Corporation | 4.6 | $4.9M | 77k | 63.47 | |
| Micron Technology (MU) | 4.5 | $4.9M | 223k | 21.92 | |
| Bank of New York Mellon Corporation (BK) | 4.4 | $4.7M | 100k | 47.38 | |
| Intel Corporation (INTC) | 4.4 | $4.7M | 130k | 36.27 | |
| Bank of America Corporation (BAC) | 4.2 | $4.5M | 205k | 22.10 | |
| Microsoft Corporation (MSFT) | 3.7 | $3.9M | 63k | 62.14 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $3.9M | 5.0k | 771.93 | |
| Omni (OMC) | 3.6 | $3.8M | 45k | 85.11 | |
| Harman International Industries | 3.5 | $3.8M | 34k | 111.17 | |
| BE Aerospace | 3.5 | $3.8M | 62k | 60.18 | |
| Walgreen Boots Alliance (WBA) | 3.4 | $3.7M | 44k | 82.76 | |
| Celgene Corporation | 3.2 | $3.5M | 30k | 115.75 | |
| Express Scripts Holding | 3.2 | $3.5M | 50k | 68.78 | |
| Financial Select Sector SPDR (XLF) | 3.2 | $3.4M | 148k | 23.25 | |
| Cisco Systems (CSCO) | 2.8 | $3.0M | 100k | 30.22 | |
| Rockwell Collins | 2.6 | $2.8M | 30k | 92.77 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.7 | $1.9M | 61k | 30.52 | |
| Hewlett Packard Enterprise (HPE) | 1.2 | $1.3M | 55k | 23.14 | |
| Helmerich & Payne (HP) | 1.0 | $1.1M | 15k | 77.41 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $976k | 4.00 | 244000.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $760k | 9.0k | 84.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $336k | 25k | 13.20 | |
| Commerce Bancshares (CBSH) | 0.2 | $239k | 4.1k | 57.81 | |
| Chesapeake Energy Corporation | 0.1 | $154k | 22k | 7.01 | |
| Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.0 | $13k | 14k | 0.96 |
