Gibraltar Capital Management as of March 31, 2017
Portfolio Holdings for Gibraltar Capital Management
Gibraltar Capital Management holds 29 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $9.9M | 69k | 143.66 | |
| CSX Corporation (CSX) | 6.3 | $6.8M | 145k | 46.55 | |
| Micron Technology (MU) | 6.0 | $6.4M | 221k | 28.90 | |
| Southwest Airlines (LUV) | 6.0 | $6.3M | 118k | 53.76 | |
| Morgan Stanley (MS) | 5.9 | $6.2M | 146k | 42.84 | |
| Allergan | 5.9 | $6.3M | 26k | 238.91 | |
| Bank of America Corporation (BAC) | 4.5 | $4.8M | 205k | 23.59 | |
| Bank of New York Mellon Corporation (BK) | 4.4 | $4.7M | 99k | 47.23 | |
| Intel Corporation (INTC) | 4.4 | $4.7M | 130k | 36.07 | |
| Microsoft Corporation (MSFT) | 4.2 | $4.4M | 63k | 70.14 | |
| Charles Schwab Corporation (SCHW) | 4.0 | $4.3M | 105k | 40.81 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $4.1M | 5.0k | 829.50 | |
| BE Aerospace | 3.8 | $4.0M | 62k | 64.11 | |
| Apache Corporation | 3.7 | $4.0M | 77k | 51.38 | |
| Omni (OMC) | 3.6 | $3.9M | 45k | 86.20 | |
| Celgene Corporation | 3.5 | $3.8M | 30k | 124.45 | |
| Walgreen Boots Alliance (WBA) | 3.4 | $3.6M | 43k | 83.06 | |
| Financial Select Sector SPDR (XLF) | 3.3 | $3.5M | 149k | 23.73 | |
| Cisco Systems (CSCO) | 3.1 | $3.3M | 99k | 33.80 | |
| Express Scripts Holding | 3.1 | $3.3M | 50k | 65.92 | |
| Rockwell Collins | 2.8 | $3.0M | 30k | 97.15 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.7 | $1.8M | 59k | 30.61 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $999k | 4.00 | 249750.00 | |
| Helmerich & Payne (HP) | 0.9 | $962k | 15k | 66.55 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $745k | 8.8k | 84.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $341k | 25k | 13.40 | |
| Commerce Bancshares (CBSH) | 0.2 | $232k | 4.1k | 56.12 | |
| Chesapeake Energy Corporation | 0.1 | $130k | 22k | 5.92 | |
| Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.0 | $16k | 14k | 1.19 |
