13F-HR filed by Gibraltar Capital Management, Inc.
Gibraltar Capital Management, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-01, with 28 holding rows worth $81,279,000.
- Accession
- 0001085146-16-004092
- Filer
- CIK 1625986
- Filed
- 2016-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 28 entries on the cover page, a total value of $81,279,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,279,000 with VALUE read as thousands by filing date, 13F file number 028-16375. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 70,549 | $6,745,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 104,177 | $5,331,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 170,829 | $4,324,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,248 | $4,275,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 105,395 | $4,095,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 124,103 | $4,071,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 153,739 | $3,994,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 151,174 | $3,943,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 50,338 | $3,816,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 97,010 | $3,804,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 16,070 | $3,714,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,091 | $3,524,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,865 | $3,486,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,092 | $3,349,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 61,386 | $3,083,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 65,025 | $3,003,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 217,520 | $2,993,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 102,866 | $2,951,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 35,822 | $2,573,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 86,623 | $2,028,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 140,392 | $1,863,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,733 | $1,190,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,290 | $1,010,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $868,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,848 | $548,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,911 | $273,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,448 | $228,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 46,028 | $197,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004092 | this filing | 2016-08-01 | acceptance time not in the bulk data set |