Gibraltar Capital Management, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001625986 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Jan 30, 2015

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (36)

AAPL APPLE INC 7.1%

Value $7.911M Shares 71,677 Share Price $110.37 * Est. Cost/Share $24.08 Unrealized @ Report Date +1.6%

CSX CSX CORP 5.3%

Value $5.894M Shares 162,683 Share Price $36.23 * Est. Cost/Share $9.84 Unrealized @ Report Date +3.4%

EW EDWARDS LIFESCIENCES CORP 5.0%

Value $5.573M Shares 43,753 Share Price $127.37 * Est. Cost/Share $20.09 Unrealized @ Report Date +5.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 5.0%

Value $5.529M Shares 96,140 Share Price $57.51 Est. Cost/Share $55.71 Unrealized @ Report Date +3.2%

— WALGREENS BOOTS ALLIANCE INC 4.9%

Value $5.427M Shares 71,218 Share Price $76.20 Est. Cost/Share $76.20 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.8%

Value $5.398M Shares 116,215 Share Price $46.45 * Est. Cost/Share $39.88 Unrealized @ Report Date -0.7%

— EXPRESS SCRIPTS HLDG CO 3.9%

Value $4.371M Shares 51,628 Share Price $84.66 Est. Cost/Share $84.66 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP NEW 3.8%

Value $4.222M Shares 139,855 Share Price $30.19 * Est. Cost/Share $24.85 Unrealized @ Report Date +6.3%

— APACHE CORP 3.6%

Value $3.993M Shares 63,712 Share Price $62.67 Est. Cost/Share $62.67 Unrealized @ Report Date —

— BED BATH & BEYOND INC 3.3%

Value $3.734M Shares 49,025 Share Price $76.17 Est. Cost/Share $76.17 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 3.3%

Value $3.719M Shares 48,012 Share Price $77.46 * Est. Cost/Share $50.26 Unrealized @ Report Date +6.8%

ALL ALLSTATE CORP 3.3%

Value $3.719M Shares 52,937 Share Price $70.25 * Est. Cost/Share $51.69 Unrealized @ Report Date +7.0%

CF CF INDS HLDGS INC 3.3%

Value $3.705M Shares 13,594 Share Price $272.55 * Est. Cost/Share $38.72 Unrealized @ Report Date +3.6%

SYY SYSCO CORP 3.3%

Value $3.669M Shares 92,432 Share Price $39.69 * Est. Cost/Share $28.86 Unrealized @ Report Date +3.1%

— PRECISION CASTPARTS CORP 3.3%

Value $3.635M Shares 15,090 Share Price $240.89 Est. Cost/Share $240.89 Unrealized @ Report Date —

CSCO CISCO SYS INC 2.9%

Value $3.189M Shares 114,646 Share Price $27.82 * Est. Cost/Share $18.31 Unrealized @ Report Date +7.8%

LUV SOUTHWEST AIRLS CO 2.8%

Value $3.174M Shares 75,005 Share Price $42.32 * Est. Cost/Share $32.93 Unrealized @ Report Date +13.5%

— HEWLETT PACKARD CO 2.8%

Value $3.114M Shares 77,586 Share Price $40.14 Est. Cost/Share $40.14 Unrealized @ Report Date —

BK BANK NEW YORK MELLON CORP 2.8%

Value $3.074M Shares 75,767 Share Price $40.57 * Est. Cost/Share $29.75 Unrealized @ Report Date +3.8%

ZBH ZIMMER HLDGS INC 2.7%

Value $3.037M Shares 26,780 Share Price $113.41 * Est. Cost/Share $96.21 Unrealized @ Report Date +4.6%

INTC INTEL CORP 2.7%

Value $3.005M Shares 82,808 Share Price $36.29 * Est. Cost/Share $26.63 Unrealized @ Report Date +4.6%

FCX FREEPORT-MCMORAN INC 2.7%

Value $2.997M Shares 128,302 Share Price $23.36 * Est. Cost/Share $24.27 Unrealized @ Report Date -15.3%

AMGN AMGEN INC 2.6%

Value $2.887M Shares 18,122 Share Price $159.31 * Est. Cost/Share $113.30 Unrealized @ Report Date +2.4%

EBAY EBAY INC 2.5%

Value $2.823M Shares 50,300 Share Price $56.12 * Est. Cost/Share $20.20 Unrealized @ Report Date +4.1%

MS MORGAN STANLEY 2.4%

Value $2.648M Shares 68,244 Share Price $38.80 * Est. Cost/Share $26.37 Unrealized @ Report Date +9.2%

— E M C CORP MASS 2.3%

Value $2.598M Shares 87,365 Share Price $29.74 Est. Cost/Share $29.74 Unrealized @ Report Date —

— CHICAGO BRIDGE & IRON CO N V 2.1%

Value $2.319M Shares 55,240 Share Price $41.98 Est. Cost/Share $41.98 Unrealized @ Report Date —

— B/E AEROSPACE INC 1.9%

Value $2.076M Shares 35,780 Share Price $58.02 Est. Cost/Share $58.02 Unrealized @ Report Date —

HP HELMERICH & PAYNE INC 1.0%

Value $1.121M Shares 16,627 Share Price $67.42 Est. Cost/Share $77.91 Unrealized @ Report Date -13.5%

— KLX INC 0.7%

Value $737K Shares 17,875 Share Price $41.23 Est. Cost/Share $41.23 Unrealized @ Report Date —

— IBERIABANK CORP 0.5%

Value $520K Shares 8,026 Share Price $64.79 Est. Cost/Share $64.79 Unrealized @ Report Date —

— BARRETT BILL CORP 0.5%

Value $519K Shares 45,608 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $452K Shares 2 Share Price $226000.00 Est. Cost/Share $216493.73 Unrealized @ Report Date +4.4%

COP CONOCOPHILLIPS 0.3%

Value $285K Shares 4,124 Share Price $69.11 * Est. Cost/Share $48.86 Unrealized @ Report Date -1.0%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $268K Shares 25,448 Share Price $10.53 * Est. Cost/Share $6.44 Unrealized @ Report Date +6.0%

— ALPHA NATURAL RESOURCES INC 0.2%

Value $181K Shares 108,285 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	71,677	$7.911M	7.1%	$110.37 *	$24.08	+1.6%	COM	037833100
CSX	CSX CORP	162,683	$5.894M	5.3%	$36.23 *	$9.84	+3.4%	COM	126408103
EW	EDWARDS LIFESCIENCES CORP	43,753	$5.573M	5.0%	$127.37 *	$20.09	+5.7%	COM	28176E108
TEVA	TEVA PHARMACEUTICAL INDS LTD	96,140	$5.529M	5.0%	$57.51	$55.71	+3.2%	ADR	881624209
—	WALGREENS BOOTS ALLIANCE INC	71,218	$5.427M	4.9%	$76.20	$76.20	—	COM	931427108
MSFT	MICROSOFT CORP	116,215	$5.398M	4.8%	$46.45 *	$39.88	-0.7%	COM	594918104
—	EXPRESS SCRIPTS HLDG CO	51,628	$4.371M	3.9%	$84.66	$84.66	—	COM	30219G108
SCHW	SCHWAB CHARLES CORP NEW	139,855	$4.222M	3.8%	$30.19 *	$24.85	+6.3%	COM	808513105
—	APACHE CORP	63,712	$3.993M	3.6%	$62.67	$62.67	—	COM	037411105
—	BED BATH & BEYOND INC	49,025	$3.734M	3.3%	$76.17	$76.17	—	COM	075896100
OMC	OMNICOM GROUP INC	48,012	$3.719M	3.3%	$77.46 *	$50.26	+6.8%	COM	681919106
ALL	ALLSTATE CORP	52,937	$3.719M	3.3%	$70.25 *	$51.69	+7.0%	COM	020002101
CF	CF INDS HLDGS INC	13,594	$3.705M	3.3%	$272.55 *	$38.72	+3.6%	COM	125269100
SYY	SYSCO CORP	92,432	$3.669M	3.3%	$39.69 *	$28.86	+3.1%	COM	871829107
—	PRECISION CASTPARTS CORP	15,090	$3.635M	3.3%	$240.89	$240.89	—	COM	740189105
CSCO	CISCO SYS INC	114,646	$3.189M	2.9%	$27.82 *	$18.31	+7.8%	COM	17275R102
LUV	SOUTHWEST AIRLS CO	75,005	$3.174M	2.8%	$42.32 *	$32.93	+13.5%	COM	844741108
—	HEWLETT PACKARD CO	77,586	$3.114M	2.8%	$40.14	$40.14	—	COM	428236103
BK	BANK NEW YORK MELLON CORP	75,767	$3.074M	2.8%	$40.57 *	$29.75	+3.8%	COM	064058100
ZBH	ZIMMER HLDGS INC	26,780	$3.037M	2.7%	$113.41 *	$96.21	+4.6%	COM	98956P102
INTC	INTEL CORP	82,808	$3.005M	2.7%	$36.29 *	$26.63	+4.6%	COM	458140100
FCX	FREEPORT-MCMORAN INC	128,302	$2.997M	2.7%	$23.36 *	$24.27	-15.3%	CL B	35671D857
AMGN	AMGEN INC	18,122	$2.887M	2.6%	$159.31 *	$113.30	+2.4%	COM	031162100
EBAY	EBAY INC	50,300	$2.823M	2.5%	$56.12 *	$20.20	+4.1%	COM	278642103
MS	MORGAN STANLEY	68,244	$2.648M	2.4%	$38.80 *	$26.37	+9.2%	COM NEW	617446448
—	E M C CORP MASS	87,365	$2.598M	2.3%	$29.74	$29.74	—	COM	268648102
—	CHICAGO BRIDGE & IRON CO N V	55,240	$2.319M	2.1%	$41.98	$41.98	—	COM	167250109
—	B/E AEROSPACE INC	35,780	$2.076M	1.9%	$58.02	$58.02	—	COM	073302101
HP	HELMERICH & PAYNE INC	16,627	$1.121M	1.0%	$67.42	$77.91	-13.5%	COM	423452101
—	KLX INC	17,875	$737K	0.7%	$41.23	$41.23	—	COM	482539103
—	IBERIABANK CORP	8,026	$520K	0.5%	$64.79	$64.79	—	COM	450828108
—	BARRETT BILL CORP	45,608	$519K	0.5%	$11.38	$11.38	—	COM	06846N104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$452K	0.4%	$226000.00	$216493.73	+4.4%	CL A	084670108
COP	CONOCOPHILLIPS	4,124	$285K	0.3%	$69.11 *	$48.86	-1.0%	COM	20825C104
HBAN	HUNTINGTON BANCSHARES INC	25,448	$268K	0.2%	$10.53 *	$6.44	+6.0%	COM	446150104
—	ALPHA NATURAL RESOURCES INC	108,285	$181K	0.2%	$1.67	$1.67	—	COM	02076X102