Gibraltar Capital Management, Inc. Diversified Active

CIK: 0001625986 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Jan 30, 2015

Total Value ($000): $111,523 (100.0% shares, 0.0% debt)

Holdings (36)

AAPL APPLE INC 7.1%

Value ($000) $7,911 Shares 71,677 Est. Cost $24.08 Unrealized 0.0%

CSX CSX CORP 5.3%

Value ($000) $5,894 Shares 162,683 Est. Cost $9.84 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 5.0%

Value ($000) $5,573 Shares 43,753 Est. Cost $20.09 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 5.0%

Value ($000) $5,529 Shares 96,140 Est. Cost $57.51 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 4.9%

Value ($000) $5,427 Shares 71,218 Est. Cost $76.20 Unrealized —

MSFT MICROSOFT CORP 4.8%

Value ($000) $5,398 Shares 116,215 Est. Cost $39.88 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 3.9%

Value ($000) $4,371 Shares 51,628 Est. Cost $84.66 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 3.8%

Value ($000) $4,222 Shares 139,855 Est. Cost $24.85 Unrealized 0.0%

— APACHE CORP 3.6%

Value ($000) $3,993 Shares 63,712 Est. Cost $62.67 Unrealized —

— BED BATH & BEYOND INC 3.3%

Value ($000) $3,734 Shares 49,025 Est. Cost $76.17 Unrealized —

OMC OMNICOM GROUP INC 3.3%

Value ($000) $3,719 Shares 48,012 Est. Cost $50.26 Unrealized 0.0%

ALL ALLSTATE CORP 3.3%

Value ($000) $3,719 Shares 52,937 Est. Cost $51.69 Unrealized 0.0%

CF CF INDS HLDGS INC 3.3%

Value ($000) $3,705 Shares 13,594 Est. Cost $38.72 Unrealized 0.0%

SYY SYSCO CORP 3.3%

Value ($000) $3,669 Shares 92,432 Est. Cost $28.86 Unrealized 0.0%

— PRECISION CASTPARTS CORP 3.3%

Value ($000) $3,635 Shares 15,090 Est. Cost $240.89 Unrealized —

CSCO CISCO SYS INC 2.9%

Value ($000) $3,189 Shares 114,646 Est. Cost $18.31 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 2.8%

Value ($000) $3,174 Shares 75,005 Est. Cost $32.93 Unrealized 0.0%

— HEWLETT PACKARD CO 2.8%

Value ($000) $3,114 Shares 77,586 Est. Cost $40.14 Unrealized —

BK BANK NEW YORK MELLON CORP 2.8%

Value ($000) $3,074 Shares 75,767 Est. Cost $29.75 Unrealized 0.0%

ZBH ZIMMER HLDGS INC 2.7%

Value ($000) $3,037 Shares 26,780 Est. Cost $96.21 Unrealized 0.0%

INTC INTEL CORP 2.7%

Value ($000) $3,005 Shares 82,808 Est. Cost $26.63 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 2.7%

Value ($000) $2,997 Shares 128,302 Est. Cost $24.27 Unrealized 0.0%

AMGN AMGEN INC 2.6%

Value ($000) $2,887 Shares 18,122 Est. Cost $113.30 Unrealized 0.0%

EBAY EBAY INC 2.5%

Value ($000) $2,823 Shares 50,300 Est. Cost $20.20 Unrealized 0.0%

MS MORGAN STANLEY 2.4%

Value ($000) $2,648 Shares 68,244 Est. Cost $26.37 Unrealized 0.0%

— E M C CORP MASS 2.3%

Value ($000) $2,598 Shares 87,365 Est. Cost $29.74 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 2.1%

Value ($000) $2,319 Shares 55,240 Est. Cost $41.98 Unrealized —

— B/E AEROSPACE INC 1.9%

Value ($000) $2,076 Shares 35,780 Est. Cost $58.02 Unrealized —

HP HELMERICH & PAYNE INC 1.0%

Value ($000) $1,121 Shares 16,627 Est. Cost $77.91 Unrealized 0.0%

— KLX INC 0.7%

Value ($000) $737 Shares 17,875 Est. Cost $41.23 Unrealized —

— IBERIABANK CORP 0.5%

Value ($000) $520 Shares 8,026 Est. Cost $64.79 Unrealized —

— BARRETT BILL CORP 0.5%

Value ($000) $519 Shares 45,608 Est. Cost $11.38 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $452 Shares 2 Est. Cost $216493.73 Unrealized 0.0%

COP CONOCOPHILLIPS 0.3%

Value ($000) $285 Shares 4,124 Est. Cost $48.86 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $268 Shares 25,448 Est. Cost $6.44 Unrealized 0.0%

— ALPHA NATURAL RESOURCES INC 0.2%

Value ($000) $181 Shares 108,285 Est. Cost $1.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	71,677	$7,911	7.1%	$24.08	0.0%	COM	037833100
CSX	CSX CORP	162,683	$5,894	5.3%	$9.84	0.0%	COM	126408103
EW	EDWARDS LIFESCIENCES CORP	43,753	$5,573	5.0%	$20.09	0.0%	COM	28176E108
TEVA	TEVA PHARMACEUTICAL INDS LTD	96,140	$5,529	5.0%	$57.51	—	ADR	881624209
—	WALGREENS BOOTS ALLIANCE INC	71,218	$5,427	4.9%	$76.20	—	COM	931427108
MSFT	MICROSOFT CORP	116,215	$5,398	4.8%	$39.88	0.0%	COM	594918104
—	EXPRESS SCRIPTS HLDG CO	51,628	$4,371	3.9%	$84.66	—	COM	30219G108
SCHW	SCHWAB CHARLES CORP NEW	139,855	$4,222	3.8%	$24.85	0.0%	COM	808513105
—	APACHE CORP	63,712	$3,993	3.6%	$62.67	—	COM	037411105
—	BED BATH & BEYOND INC	49,025	$3,734	3.3%	$76.17	—	COM	075896100
OMC	OMNICOM GROUP INC	48,012	$3,719	3.3%	$50.26	0.0%	COM	681919106
ALL	ALLSTATE CORP	52,937	$3,719	3.3%	$51.69	0.0%	COM	020002101
CF	CF INDS HLDGS INC	13,594	$3,705	3.3%	$38.72	0.0%	COM	125269100
SYY	SYSCO CORP	92,432	$3,669	3.3%	$28.86	0.0%	COM	871829107
—	PRECISION CASTPARTS CORP	15,090	$3,635	3.3%	$240.89	—	COM	740189105
CSCO	CISCO SYS INC	114,646	$3,189	2.9%	$18.31	0.0%	COM	17275R102
LUV	SOUTHWEST AIRLS CO	75,005	$3,174	2.8%	$32.93	0.0%	COM	844741108
—	HEWLETT PACKARD CO	77,586	$3,114	2.8%	$40.14	—	COM	428236103
BK	BANK NEW YORK MELLON CORP	75,767	$3,074	2.8%	$29.75	0.0%	COM	064058100
ZBH	ZIMMER HLDGS INC	26,780	$3,037	2.7%	$96.21	0.0%	COM	98956P102
INTC	INTEL CORP	82,808	$3,005	2.7%	$26.63	0.0%	COM	458140100
FCX	FREEPORT-MCMORAN INC	128,302	$2,997	2.7%	$24.27	0.0%	CL B	35671D857
AMGN	AMGEN INC	18,122	$2,887	2.6%	$113.30	0.0%	COM	031162100
EBAY	EBAY INC	50,300	$2,823	2.5%	$20.20	0.0%	COM	278642103
MS	MORGAN STANLEY	68,244	$2,648	2.4%	$26.37	0.0%	COM NEW	617446448
—	E M C CORP MASS	87,365	$2,598	2.3%	$29.74	—	COM	268648102
—	CHICAGO BRIDGE & IRON CO N V	55,240	$2,319	2.1%	$41.98	—	COM	167250109
—	B/E AEROSPACE INC	35,780	$2,076	1.9%	$58.02	—	COM	073302101
HP	HELMERICH & PAYNE INC	16,627	$1,121	1.0%	$77.91	0.0%	COM	423452101
—	KLX INC	17,875	$737	0.7%	$41.23	—	COM	482539103
—	IBERIABANK CORP	8,026	$520	0.5%	$64.79	—	COM	450828108
—	BARRETT BILL CORP	45,608	$519	0.5%	$11.38	—	COM	06846N104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$452	0.4%	$216493.73	0.0%	CL A	084670108
COP	CONOCOPHILLIPS	4,124	$285	0.3%	$48.86	0.0%	COM	20825C104
HBAN	HUNTINGTON BANCSHARES INC	25,448	$268	0.2%	$6.44	0.0%	COM	446150104
—	ALPHA NATURAL RESOURCES INC	108,285	$181	0.2%	$1.67	—	COM	02076X102