Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GIBRALTAR CAPITAL MANAGEMENT INC 07-16-2019 06-30-2019 36 97,060,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
APPLE INC COM 1 $9,514,000 48,067 9.80 8.59 3,036 6.74
INTEL CORP COM 2 $7,281,000 152,105 7.50 7.48 13,386 9.65
CSX CORP COM 3 $7,075,000 91,442 7.29 6.87 41 0.04
4
BANK AMER CORP COM 5 $4,415,000 152,246 4.55 4.18 1,325 0.88
ALLERGAN PLC SHS 6 $4,392,000 26,231 4.53 3.82 230 0.88
MICROSOFT CORP COM 7 $4,307,000 32,154 4.44 3.98 -1,410 -4.20
ALPHABET INC CAP STK CL C 8 $4,288,000 3,967 4.42 4.67 0 0.00
WALGREENS BOOTS ALLIANCE INC COM 9 $4,011,000 73,368 4.13 4.70 -668 -0.90
NXP SEMICONDUCTORS N V COM 10 $3,963,000 40,603 4.08 3.54 773 1.94
CVS HEALTH CORP COM 11 $3,852,000 70,692 3.97 3.36 8,548 13.76
SOUTHWEST AIRLS CO COM 12 $3,761,000 74,062 3.87 3.88 -307 -0.41
GENERAL DYNAMICS CORP COM 13 $3,723,000 20,476 3.84 3.45 186 0.92
14
MCKESSON CORP COM 15 $3,431,000 25,533 3.53 3.00 3 0.01
MORGAN STANLEY COM NEW 16 $3,426,000 78,191 3.53 3.34 -703 -0.89
BRISTOL MYERS SQUIBB CO COM 17 $3,418,000 75,376 3.52 3.57 851 1.14
18
DELTA AIR LINES INC DEL COM NEW 19 $2,964,000 52,227 3.05 2.68 562 1.09
THE CHARLES SCHWAB CORPORATI COM 20 $2,819,000 70,144 2.90 3.01 9 0.01
CIGNA CORP NEW COM 21 $2,602,000 16,513 2.68 2.70 -184 -1.10
HOLLYFRONTIER CORP COM 22 $2,576,000 55,661 2.65 2.75 17 0.03
23
ABBVIE INC COM 24 $2,357,000 32,412 2.43 2.62 19 0.06
SPDR SERIES TRUST PORTFOLIO SHORT 25 $2,183,000 70,935 2.25 2.18 -168 -0.24
HELMERICH & PAYNE INC COM 26 $1,658,000 32,749 1.71 1.83 0 0.00
BERKSHIRE HATHAWAY INC DEL CL A 27 $1,273,000 4 1.31 1.21 0 0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW 28 $1,260,000 5,910 1.30 1.19 0 0.00
ISHARES TR CORE US AGGBD ET 29 $1,146,000 10,296 1.18 1.12 71 0.69
CELGENE CORP COM 30 $977,000 10,566 1.01 1.02 -150 -1.40
WALMART INC COM 31 $961,000 8,696 0.99 0.85 0 0.00
ISHARES TR 1 3 YR TREAS BD 32 $894,000 10,539 0.92 0.89 -3 -0.03
CIMAREX ENERGY CO COM 33 $581,000 9,797 0.60 3.35 -37,882 -79.45
34
35
36
37
38
39
40
ISHARES TR CORE S&P500 ETF 41 $356,000 1,208 0.37 1,208 +Inf
HUNTINGTON BANCSHARES INC COM 42 $352,000 25,448 0.36 0.32 0 0.00
ALPHABET INC CAP STK CL A 43 $303,000 280 0.31 0.21 100 55.56
COMMERCE BANCSHARES INC COM 44 $272,000 4,557 0.28 0.27 0 0.00
45
ISHARES TR CORE S&P SCP ETF 46 $238,000 3,036 0.25 0.23 10 0.33
VANGUARD BD INDEX FD INC SHORT TRM BOND 47 $229,000 2,841 0.24 0.23 17 0.60
JOHNSON & JOHNSON COM 48 $202,000 1,450 0.21 0.20 0 0.00
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