First Western Investment Management

Latest statistics and disclosures from First Western Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, IBM, MSFT, TRMB, GOOG. These five stock positions account for 18.46% of First Western Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: American Tower Reit, EBAY, ISRG, GE, EL, DCI, MYL, ADP, V, ADSK.
  • Started 9 new stock positions in AGN, ARAY, MYL, American Tower Reit, ISRG, K, AMZN, ADSK, V.
  • Reduced shares in these 10 stocks: AMT, WU, Amazon, JCI, BCR, WHR, IBM, CTXS, QCOM, NKE.
  • Sold out of its positions in AMT, AMAT, CCL, Amazon.
  • As of March 31, 2012, First Western Investment Management has $515.43M in assets under management (AUM). Assets under management grew from a total value of $444.37M to $515.43M.
  • Independent of market fluctuations, First Western Investment Management was a net buyer by $14.69M worth of stocks in the most recent quarter.

First Western Investment Management portfolio companies for March 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.31 45663 599.48 100.90
IBM International Business Machines 3.78 93377 208.65 192.19
MSFT Microsoft Corporation 3.74 +2.00% 598464 32.25 44.94
TRMB Trimble Navigation 3.07 290802 54.42 33.43
GOOG Google 2.55 20535 641.25 575.34
SMG Scotts Miracle-Gro Company 2.50 237664 54.16 60.46
SSYS Stratasys 2.46 347615 36.52 117.39
QCOM QUALCOMM 2.00 -2.00% 151691 68.03 76.73
INTU Intuit 2.00 171803 60.13 82.57
MDT Medtronic 1.91 250563 39.19 63.60
ABT Abbott Laboratories 1.75 147334 61.29 42.67
INTC Intel Corporation 1.75 320348 28.11 34.67
TEVA Teva Pharmaceutical Industries 1.66 189921 45.06 52.67
YUM Yum! Brands 1.61 116865 71.18 72.15
ECL Ecolab 1.57 131477 61.72 114.31
Accenture 1.48 118089 64.50 0.00
JNJ Johnson & Johnson 1.47 115065 65.96 103.16
GWW W.W. Grainger 1.45 34796 214.82 246.42
COST Costco Wholesale Corporation 1.41 79852 90.81 121.25
PEP Pepsi 1.39 107871 66.35 92.27
ORCL Oracle Corporation 1.37 241594 29.16 41.52
NKE NIKE 1.31 -3.00% 62313 108.44 79.56
BAX Baxter International 1.19 102735 59.78 75.07
SYY SYSCO Corporation 1.14 196960 29.86 37.80
TXN Texas Instruments Incorporated 1.14 +18.00% 174800 33.61 47.61
CELG Celgene Corporation 1.12 -2.00% 74754 77.52 95.17
KO Coca-Cola Company 1.11 77000 74.01 41.49
CHD Church & Dwight 1.10 114860 49.19 68.07
EBAY eBay 1.08 +58.00% 151015 36.89 56.39
FDX FedEx Corporation 1.05 59105 91.95 149.11
HD Home Depot 1.03 105779 50.31 91.51
CSCO Cisco Systems 1.02 247993 21.15 24.73
TUP Tupperware Brands Corporation 0.95 76796 63.51 73.93
ADBE Adobe Systems Incorporated 0.90 +28.00% 135825 34.31 71.72
SYK Stryker Corporation 0.90 83833 55.48 82.53
ADP Automatic Data Processing 0.88 +47.00% 81865 55.19 83.82
MCK McKesson Corporation 0.88 +10.00% 51415 87.78 192.58
NVS Novartis AG 0.87 80514 55.41 89.91
GILD Gilead Sciences 0.87 -2.00% 91480 48.85 107.46
PG Procter & Gamble Company 0.85 65340 67.22 83.48
SAP SAP AG 0.83 +12.00% 61260 69.82 79.06
PLL Pall Corporation 0.77 66220 59.63 80.88
UPS United Parcel Service 0.73 46753 80.72 97.24
EW Edwards Lifesciences 0.73 51740 72.73 98.42
WAT Waters Corporation 0.73 40837 92.66 103.49
SIAL Sigma-Aldrich Corporation 0.73 51428 73.05 103.34
MRK Merck & Co 0.71 +7.00% 94856 38.40 60.44
MCD McDonald's Corporation 0.70 36829 98.10 93.62
EMC EMC Corporation 0.69 118670 29.88 29.44
EL Estee Lauder Companies 0.68 +79.00% 56557 61.94 76.80
DHR Danaher Corporation 0.66 -5.00% 60397 56.00 76.91
AMGN Amgen 0.65 48980 67.99 137.14
WMT Wal-Mart Stores 0.64 -4.00% 54268 61.20 75.74
CMI Cummins 0.64 27627 120.03 144.62
CPTS Conceptus 0.63 224745 14.38 0.00
DCI Donaldson Company 0.60 +100.00% 86000 35.73 41.96
NSC Norfolk Southern 0.59 46233 65.82 106.80
American Tower Reit 0.59 NEW 48614 63.03 0.00
TIF Tiffany & Co. 0.58 -3.00% 43350 69.13 101.60
WMB Williams Companies 0.57 -5.00% 94758 30.80 58.78
HON Honeywell International 0.56 -5.00% 47603 61.05 95.39
PETM PetSmart 0.55 49275 57.23 71.67
DISCA Discovery Communications 0.55 -4.00% 56442 50.60 43.70
CVX Chevron Corporation 0.54 -5.00% 26175 107.20 128.60
WU Western Union Company 0.53 -45.00% 155729 17.60 17.50
CTXS Citrix Systems 0.51 -10.00% 33005 78.90 69.49
BLK BlackRock 0.50 -3.00% 12666 204.88 335.24
STJ St. Jude Medical 0.50 58443 44.32 64.91
TMO Thermo Fisher Scientific 0.49 45247 56.38 120.69
STT State Street Corporation 0.47 53092 45.51 71.77
ADI Analog Devices 0.47 60000 40.40 51.09
MMM 3M Company 0.46 26489 89.21 144.32
SRCL Stericycle 0.46 28344 83.65 118.94
SLB Schlumberger 0.44 32406 69.93 111.48
GE General Electric Company 0.43 +250.00% 110294 20.07 26.05
SYMC Symantec Corporation 0.43 +25.00% 119685 18.70 24.25
KSS Kohl's Corporation 0.42 43567 50.04 59.41
BCR C.R. Bard 0.42 -27.00% 21975 98.70 149.45
PFE Pfizer 0.41 +19.00% 94316 22.65 29.53
VZ Verizon Communications 0.41 +6.00% 54719 38.23 49.38
TDSC 3D Systems Corporation 0.41 -10.00% 90150 23.54 0.00
WAG Walgreen Company 0.40 62275 33.50 60.84
SCHW Charles Schwab Corporation 0.39 +6.00% 139513 14.37 28.55
CAT Caterpillar 0.39 18816 106.51 108.41
NUAN Nuance Communications 0.38 +6.00% 76450 25.59 17.01
ISRG Intuitive Surgical 0.37 NEW 3474 541.74 475.11
WHR Whirlpool Corporation 0.35 -17.00% 23582 76.88 151.78
HAL Halliburton Company 0.35 +5.00% 54542 33.19 68.28
BBBY Bed Bath & Beyond 0.33 26100 65.79 64.62
HSIC Henry Schein 0.32 22090 75.69 119.73
T AT&T; 0.31 +16.00% 50912 31.23 34.73
MYL Mylan 0.29 NEW 63050 23.46 48.38
BIIB Biogen Idec 0.29 11998 125.94 340.02
ROP Roper Industries 0.29 -7.00% 15032 99.19 150.85
MON Monsanto Company 0.27 -3.00% 17473 79.78 116.72
JCI Johnson Controls 0.27 -41.00% 42212 32.48 48.43
V Visa 0.27 NEW 11656 117.96 217.36
ADSK Autodesk 0.26 NEW 31085 42.34 54.44
DD E.I. du Pont de Nemours & Company 0.25 +21.00% 24220 52.89 66.03
AGN Allergan 0.23 NEW 12300 95.45 163.55
LLY Eli Lilly & Co. 0.22 +6.00% 27927 40.25 62.98
MHS Medco Health Solutions 0.22 16473 70.30 0.00
MXIM Maxim Integrated Products 0.22 40000 28.60 30.95
AMZN Amazon 0.22 NEW 5575 202.51 342.67
FMX Fomento Economico Mexicano SAB 0.21 12965 82.30 96.97
Agilent Technologies Inc C ommon 0.21 24305 44.52 0.00
BWP Boardwalk Pipeline Partners 0.21 40000 26.45 20.09
Garmin 0.21 23375 46.93 0.00
CL Colgate-Palmolive Company 0.19 10085 97.77 64.64
UPL Ultra Petroleum 0.18 40000 22.62 26.23
TLAB Tellabs 0.18 225800 4.05 2.44
BMY Bristol Myers Squibb 0.16 +35.00% 23925 33.73 50.33
BWC Babcock & Wilcox 0.16 +3.00% 32910 25.74 29.25
MW Men's Wearhouse 0.15 19350 38.76 54.75
CSC Computer Sciences Corporation 0.11 18600 29.95 60.24
Nextera Energy 0.11 8975 61.06 0.00
PAYX Paychex 0.10 +30.00% 16986 30.97 41.85
UNP Union Pacific Corporation 0.10 +24.00% 4700 107.45 105.01
UNH UnitedHealth 0.10 8900 58.99 86.54
PCG PG&E; Corporation 0.10 +20.00% 11300 43.45 45.65
MAN Manpower 0.09 -2.00% 9560 47.38 77.95
AXP American Express Company 0.08 +5.00% 7275 57.87 89.38
WM Waste Management 0.08 +16.00% 11500 34.96 47.07
ED Consolidated Edison 0.08 +20.00% 7405 58.47 56.93
HPQ Hewlett-Packard Company 0.08 17995 23.84 37.66
LIFE Life Technologies 0.08 7968 48.82 75.94
D Dominion Resources 0.07 +20.00% 7500 51.20 69.29
AEP American Electric Power Company 0.07 +23.00% 10000 38.60 52.62
BRK.B Berkshire Hathaway 0.06 +25.00% 3668 81.24 0.00
PBI Pitney Bowes 0.06 -2.00% 16990 17.60 27.00
GVA Granite Construction 0.06 10380 28.71 35.54
SO Southern Company 0.06 +38.00% 7342 44.95 43.72
K Kellogg Company 0.06 NEW 5425 53.64 64.79
PEG Public Service Enterprise 0.06 +23.00% 10525 30.59 36.57
KMT Kennametal 0.06 6800 44.56 44.64
* America Movil Sab De Cv spon adr l shs 0.05 11200 24.82 0.00
MCO Moody's Corporation 0.05 6220 42.12 92.35
EMR Emerson Electric 0.05 -2.00% 4550 52.09 64.26
HCN Health Care REIT 0.05 4400 55.00 66.83
WEC Wisconsin Energy Corporation 0.05 +6.00% 7850 35.16 44.45
EIX Edison International 0.05 6550 42.44 58.03
Ingersoll-rand Co Ltd-cl A 0.05 6600 41.36 0.00
ETR Entergy Corporation 0.04 3030 67.33 74.96
CVD Covance 0.04 -14.00% 4220 47.63 83.83
NLY Annaly Capital Management 0.03 11325 15.81 11.85
ARAY Accuray Incorporated 0.03 NEW 21625 7.08 8.13
CVBF CVB Financial 0.02 10000 11.70 15.60
RAD Rite Aid Corporation 0.01 23600 1.74 6.36
MNKD MannKind Corporation 0.01 13000 2.46 7.53
AVNR AVANIR Pharmaceuticals 0.01 15200 3.42 6.01
MOTR Motricity 0.00 -4.00% 10850 1.11 0.00