Gibraltar Capital Management, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001625986 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 5, 2015

Total Value: $80.86M (100.0% shares, 0.0% debt)

Holdings (31)

AAPL APPLE INC 6.7%

Value $5.408M Shares 49,034 Share Price $110.29 * Est. Cost/Share $24.24 Unrealized @ Report Date +2.2%

MSFT MICROSOFT CORP 5.4%

Value $4.384M Shares 99,062 Share Price $44.26 * Est. Cost/Share $39.74 Unrealized @ Report Date -3.1%

SCHW SCHWAB CHARLES CORP NEW 5.3%

Value $4.302M Shares 150,619 Share Price $28.56 * Est. Cost/Share $25.38 Unrealized @ Report Date -0.9%

— GOOGLE INC 5.2%

Value $4.173M Shares 6,858 Share Price $608.49 Est. Cost/Share $548.02 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 4.9%

Value $3.949M Shares 40,218 Share Price $98.19 * Est. Cost/Share $73.36 Unrealized @ Report Date -6.3%

CSX CSX CORP 4.6%

Value $3.691M Shares 137,199 Share Price $26.90 * Est. Cost/Share $9.84 Unrealized @ Report Date -21.9%

— EXPRESS SCRIPTS HLDG CO 4.5%

Value $3.624M Shares 44,762 Share Price $80.96 Est. Cost/Share $84.66 Unrealized @ Report Date —

INTC INTEL CORP 4.3%

Value $3.463M Shares 114,890 Share Price $30.14 * Est. Cost/Share $26.33 Unrealized @ Report Date -10.2%

LUV SOUTHWEST AIRLS CO 4.2%

Value $3.374M Shares 88,697 Share Price $38.04 * Est. Cost/Share $32.88 Unrealized @ Report Date +2.7%

— WALGREENS BOOTS ALLIANCE INC 4.1%

Value $3.339M Shares 40,175 Share Price $83.11 Est. Cost/Share $76.20 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 4.1%

Value $3.282M Shares 58,124 Share Price $56.47 Est. Cost/Share $55.71 Unrealized @ Report Date +1.3%

ALL ALLSTATE CORP 3.7%

Value $3.029M Shares 52,010 Share Price $58.24 * Est. Cost/Share $51.61 Unrealized @ Report Date -9.9%

BK BANK NEW YORK MELLON CORP 3.6%

Value $2.886M Shares 73,717 Share Price $39.15 * Est. Cost/Share $29.75 Unrealized @ Report Date +1.4%

OMC OMNICOM GROUP INC 3.4%

Value $2.779M Shares 42,165 Share Price $65.91 * Est. Cost/Share $50.26 Unrealized @ Report Date -7.3%

CSCO CISCO SYS INC 3.4%

Value $2.73M Shares 103,987 Share Price $26.25 * Est. Cost/Share $18.31 Unrealized @ Report Date +3.9%

— APACHE CORP 3.2%

Value $2.621M Shares 66,925 Share Price $39.16 Est. Cost/Share $62.48 Unrealized @ Report Date —

— BED BATH & BEYOND INC 3.0%

Value $2.418M Shares 42,413 Share Price $57.01 Est. Cost/Share $76.18 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 3.0%

Value $2.41M Shares 160,865 Share Price $14.98 * Est. Cost/Share $16.78 Unrealized @ Report Date -12.9%

IBM INTERNATIONAL BUSINESS MACHS 2.6%

Value $2.084M Shares 14,378 Share Price $144.94 * Est. Cost/Share $102.99 Unrealized @ Report Date -12.8%

— SCRIPPS NETWORKS INTERACT IN 2.6%

Value $2.07M Shares 42,072 Share Price $49.20 Est. Cost/Share $68.56 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HLDGS INC 2.4%

Value $1.968M Shares 20,954 Share Price $93.92 * Est. Cost/Share $96.21 Unrealized @ Report Date -12.8%

MS MORGAN STANLEY 2.3%

Value $1.884M Shares 59,799 Share Price $31.51 * Est. Cost/Share $26.38 Unrealized @ Report Date -10.5%

PYPL PAYPAL HLDGS INC 2.2%

Value $1.788M Shares 57,615 Share Price $31.03 Est. Cost/Share $35.85 Unrealized @ Report Date -13.6%

— B/E AEROSPACE INC 2.1%

Value $1.683M Shares 38,329 Share Price $43.91 Est. Cost/Share $57.19 Unrealized @ Report Date —

— CHESAPEAKE ENERGY CORP 2.0%

Value $1.652M Shares 225,433 Share Price $7.33 Est. Cost/Share $14.16 Unrealized @ Report Date —

— HEWLETT PACKARD CO 1.8%

Value $1.434M Shares 56,001 Share Price $25.61 Est. Cost/Share $40.14 Unrealized @ Report Date —

EBAY EBAY INC 1.6%

Value $1.334M Shares 54,582 Share Price $24.44 * Est. Cost/Share $20.39 Unrealized @ Report Date +6.6%

AMGN AMGEN INC 1.6%

Value $1.261M Shares 9,115 Share Price $138.34 * Est. Cost/Share $113.30 Unrealized @ Report Date -9.8%

HP HELMERICH & PAYNE INC 1.0%

Value $786K Shares 16,627 Share Price $47.27 Est. Cost/Share $77.91 Unrealized @ Report Date -39.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%

Value $781K Shares 4 Share Price $195250.00 Est. Cost/Share $218761.50 Unrealized @ Report Date -10.8%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $270K Shares 25,448 Share Price $10.61 * Est. Cost/Share $6.44 Unrealized @ Report Date +8.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	49,034	$5.408M	6.7%	$110.29 *	$24.24	+2.2%	COM	037833100
MSFT	MICROSOFT CORP	99,062	$4.384M	5.4%	$44.26 *	$39.74	-3.1%	COM	594918104
SCHW	SCHWAB CHARLES CORP NEW	150,619	$4.302M	5.3%	$28.56 *	$25.38	-0.9%	COM	808513105
—	GOOGLE INC	6,858	$4.173M	5.2%	$608.49	$548.02	—	CL C	38259P706
GILD	GILEAD SCIENCES INC	40,218	$3.949M	4.9%	$98.19 *	$73.36	-6.3%	COM	375558103
CSX	CSX CORP	137,199	$3.691M	4.6%	$26.90 *	$9.84	-21.9%	COM	126408103
—	EXPRESS SCRIPTS HLDG CO	44,762	$3.624M	4.5%	$80.96	$84.66	—	COM	30219G108
INTC	INTEL CORP	114,890	$3.463M	4.3%	$30.14 *	$26.33	-10.2%	COM	458140100
LUV	SOUTHWEST AIRLS CO	88,697	$3.374M	4.2%	$38.04 *	$32.88	+2.7%	COM	844741108
—	WALGREENS BOOTS ALLIANCE INC	40,175	$3.339M	4.1%	$83.11	$76.20	—	COM	931427108
TEVA	TEVA PHARMACEUTICAL INDS LTD	58,124	$3.282M	4.1%	$56.47	$55.71	+1.3%	ADR	881624209
ALL	ALLSTATE CORP	52,010	$3.029M	3.7%	$58.24 *	$51.61	-9.9%	COM	020002101
BK	BANK NEW YORK MELLON CORP	73,717	$2.886M	3.6%	$39.15 *	$29.75	+1.4%	COM	064058100
OMC	OMNICOM GROUP INC	42,165	$2.779M	3.4%	$65.91 *	$50.26	-7.3%	COM	681919106
CSCO	CISCO SYS INC	103,987	$2.73M	3.4%	$26.25 *	$18.31	+3.9%	COM	17275R102
—	APACHE CORP	66,925	$2.621M	3.2%	$39.16	$62.48	—	COM	037411105
—	BED BATH & BEYOND INC	42,413	$2.418M	3.0%	$57.01	$76.18	—	COM	075896100
MU	MICRON TECHNOLOGY INC	160,865	$2.41M	3.0%	$14.98 *	$16.78	-12.9%	COM	595112103
IBM	INTERNATIONAL BUSINESS MACHS	14,378	$2.084M	2.6%	$144.94 *	$102.99	-12.8%	COM	459200101
—	SCRIPPS NETWORKS INTERACT IN	42,072	$2.07M	2.6%	$49.20	$68.56	—	CL A COM	811065101
ZBH	ZIMMER BIOMET HLDGS INC	20,954	$1.968M	2.4%	$93.92 *	$96.21	-12.8%	COM	98956P102
MS	MORGAN STANLEY	59,799	$1.884M	2.3%	$31.51 *	$26.38	-10.5%	COM NEW	617446448
PYPL	PAYPAL HLDGS INC	57,615	$1.788M	2.2%	$31.03	$35.85	-13.6%	COM	70450Y103
—	B/E AEROSPACE INC	38,329	$1.683M	2.1%	$43.91	$57.19	—	COM	073302101
—	CHESAPEAKE ENERGY CORP	225,433	$1.652M	2.0%	$7.33	$14.16	—	COM	165167107
—	HEWLETT PACKARD CO	56,001	$1.434M	1.8%	$25.61	$40.14	—	COM	428236103
EBAY	EBAY INC	54,582	$1.334M	1.6%	$24.44 *	$20.39	+6.6%	COM	278642103
AMGN	AMGEN INC	9,115	$1.261M	1.6%	$138.34 *	$113.30	-9.8%	COM	031162100
HP	HELMERICH & PAYNE INC	16,627	$786K	1.0%	$47.27	$77.91	-39.3%	COM	423452101
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$781K	1.0%	$195250.00	$218761.50	-10.8%	CL A	084670108
HBAN	HUNTINGTON BANCSHARES INC	25,448	$270K	0.3%	$10.61 *	$6.44	+8.6%	COM	446150104