13F-HR filed by Gibraltar Capital Management, Inc.
Gibraltar Capital Management, Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-17, with 37 holding rows worth $94,392,000.
- Accession
- 0001085146-19-000180
- Filer
- CIK 1625986
- Filed
- 2019-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 37 entries on the cover page, a total value of $94,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,392,000 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 | 60,217 | $9,499,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 107,326 | $7,334,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,228 | $6,422,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 127,973 | $5,948,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 94,007 | $5,841,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 114,072 | $5,353,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 214,355 | $5,282,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,805 | $4,976,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 121,684 | $4,825,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 73,129 | $4,450,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 104,003 | $4,319,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 57,690 | $3,780,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 75,068 | $3,533,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,001 | $3,380,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16,770 | $3,185,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,649 | $2,334,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 71,088 | $2,143,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 32,743 | $1,570,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,538 | $1,229,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,224,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,706 | $1,030,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,541 | $881,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,696 | $810,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,716 | $687,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,065 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,607 | $409,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,313 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,177 | $394,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,972 | $391,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,210 | $382,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,435 | $377,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,222 | $367,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,448 | $303,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,350 | $276,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,557 | $257,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,813 | $221,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 17,299 | $166,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000180 | this filing | 2019-01-17 | acceptance time not in the bulk data set |