Gibraltar Capital Management as of June 30, 2017
Portfolio Holdings for Gibraltar Capital Management
Gibraltar Capital Management holds 25 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.1 | $10M | 70k | 144.02 | |
| CSX Corporation (CSX) | 8.1 | $8.1M | 149k | 54.56 | |
| Southwest Airlines (LUV) | 7.3 | $7.3M | 118k | 62.14 | |
| Micron Technology (MU) | 6.8 | $6.8M | 227k | 29.86 | |
| Morgan Stanley (MS) | 6.7 | $6.7M | 151k | 44.56 | |
| Allergan | 6.6 | $6.6M | 27k | 243.09 | |
| Rockwell Collins | 5.4 | $5.4M | 51k | 105.08 | |
| Bank of America Corporation (BAC) | 5.2 | $5.2M | 214k | 24.26 | |
| Bank of New York Mellon Corporation (BK) | 5.0 | $5.0M | 99k | 51.02 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $4.7M | 5.2k | 908.73 | |
| Charles Schwab Corporation (SCHW) | 4.4 | $4.4M | 103k | 42.96 | |
| Intel Corporation (INTC) | 4.4 | $4.4M | 129k | 33.74 | |
| Microsoft Corporation (MSFT) | 4.3 | $4.3M | 63k | 68.93 | |
| Celgene Corporation | 3.9 | $3.9M | 30k | 129.87 | |
| Walgreen Boots Alliance (WBA) | 3.4 | $3.4M | 43k | 78.30 | |
| Express Scripts Holding | 3.2 | $3.2M | 50k | 63.84 | |
| Cisco Systems (CSCO) | 3.1 | $3.1M | 99k | 31.30 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.2M | 40k | 55.40 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.9 | $1.9M | 62k | 30.64 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.0M | 4.00 | 254750.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $801k | 9.5k | 84.54 | |
| Helmerich & Payne (HP) | 0.8 | $785k | 15k | 54.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $344k | 25k | 13.52 | |
| Commerce Bancshares (CBSH) | 0.2 | $235k | 4.1k | 56.85 | |
| Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.0 | $17k | 14k | 1.26 |
