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, Google, and represent 18.46% of First Western Investment Management's stock portfolio.
- Added to shares of these 10 stocks: AMT, EBAY, ISRG, General Electric Company, EL, DCI, Mylan, ADP, V, ADSK.
- Started 9 new stock positions in AMZN, ISRG, ARAY, Mylan, K, AMT, ADSK, V, Allergan.
- Reduced shares in these 10 stocks: American Tower Corporation, WU, Amazon, Johnson Controls, C.R. Bard, WHR, IBM, Citrix Systems, QCOM, NKE.
- Sold out of its positions in American Tower Corporation, AMAT, CCL, Amazon.
- First Western Investment Management was a net buyer of stock by $15M.
- First Western Investment Management has $515M in assets under management (AUM), dropping by 15.99%.
- Central Index Key (CIK): 0001483594
Portfolio Holdings for First Western Investment Management
First Western Investment Management holds 151 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $27M | 46k | 599.48 |
|
|
| International Business Machines (IBM) | 3.8 | $20M | 93k | 208.65 |
|
|
| Microsoft Corporation (MSFT) | 3.7 | $19M | +2% | 599k | 32.25 |
|
| Trimble Navigation (TRMB) | 3.1 | $16M | 291k | 54.42 |
|
|
| 2.5 | $13M | 21k | 641.25 |
|
||
| Scotts Miracle-Gro Company (SMG) | 2.5 | $13M | 238k | 54.16 |
|
|
| Stratasys | 2.5 | $13M | 348k | 36.52 |
|
|
| Qualcomm (QCOM) | 2.0 | $10M | -2% | 152k | 68.03 |
|
| Intuit (INTU) | 2.0 | $10M | 172k | 60.13 |
|
|
| Medtronic | 1.9 | $9.8M | 251k | 39.19 |
|
|
| Abbott Laboratories (ABT) | 1.8 | $9.0M | 147k | 61.29 |
|
|
| Intel Corporation (INTC) | 1.8 | $9.0M | 320k | 28.11 |
|
|
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $8.6M | 190k | 45.06 |
|
|
| Yum! Brands (YUM) | 1.6 | $8.3M | 117k | 71.18 |
|
|
| Ecolab (ECL) | 1.6 | $8.1M | 132k | 61.72 |
|
|
| Accenture (ACN) | 1.5 | $7.6M | 118k | 64.50 |
|
|
| Johnson & Johnson (JNJ) | 1.5 | $7.6M | 115k | 65.96 |
|
|
| W.W. Grainger (GWW) | 1.4 | $7.5M | 35k | 214.82 |
|
|
| Costco Wholesale Corporation (COST) | 1.4 | $7.3M | 80k | 90.81 |
|
|
| Pepsi (PEP) | 1.4 | $7.2M | 108k | 66.35 |
|
|
| Oracle Corporation (ORCL) | 1.4 | $7.0M | 242k | 29.16 |
|
|
| Nike (NKE) | 1.3 | $6.8M | -3% | 62k | 108.44 |
|
| Baxter International (BAX) | 1.2 | $6.1M | 103k | 59.78 |
|
|
| SYSCO Corporation (SYY) | 1.1 | $5.9M | 197k | 29.86 |
|
|
| Texas Instruments Incorporated (TXN) | 1.1 | $5.9M | +18% | 175k | 33.61 |
|
| Celgene Corporation | 1.1 | $5.8M | -2% | 75k | 77.52 |
|
| Coca-Cola Company (KO) | 1.1 | $5.7M | 77k | 74.01 |
|
|
| Church & Dwight (CHD) | 1.1 | $5.6M | 115k | 49.19 |
|
|
| eBay (EBAY) | 1.1 | $5.6M | +58% | 151k | 36.89 |
|
| FedEx Corporation (FDX) | 1.1 | $5.4M | 59k | 91.95 |
|
|
| Home Depot (HD) | 1.0 | $5.3M | 106k | 50.31 |
|
|
| Cisco Systems (CSCO) | 1.0 | $5.2M | 248k | 21.15 |
|
|
| Tupperware Brands Corporation | 0.9 | $4.9M | 77k | 63.51 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.7M | +28% | 136k | 34.31 |
|
| Stryker Corporation (SYK) | 0.9 | $4.7M | 84k | 55.48 |
|
|
| Automatic Data Processing (ADP) | 0.9 | $4.5M | +47% | 82k | 55.19 |
|
| McKesson Corporation (MCK) | 0.9 | $4.5M | +10% | 51k | 87.78 |
|
| Novartis (NVS) | 0.9 | $4.5M | 81k | 55.41 |
|
|
| Gilead Sciences (GILD) | 0.9 | $4.5M | -2% | 92k | 48.85 |
|
| Procter & Gamble Company (PG) | 0.8 | $4.4M | 65k | 67.22 |
|
|
| Sap (SAP) | 0.8 | $4.3M | +12% | 61k | 69.82 |
|
| Pall Corporation | 0.8 | $3.9M | 66k | 59.63 |
|
|
| United Parcel Service (UPS) | 0.7 | $3.8M | 47k | 80.72 |
|
|
| Edwards Lifesciences (EW) | 0.7 | $3.8M | 52k | 72.73 |
|
|
| Waters Corporation (WAT) | 0.7 | $3.8M | 41k | 92.66 |
|
|
| Sigma-Aldrich Corporation | 0.7 | $3.8M | 51k | 73.05 |
|
|
| Merck & Co (MRK) | 0.7 | $3.6M | +7% | 95k | 38.40 |
|
| McDonald's Corporation (MCD) | 0.7 | $3.6M | 37k | 98.10 |
|
|
| EMC Corporation | 0.7 | $3.5M | 119k | 29.88 |
|
|
| Estee Lauder Companies (EL) | 0.7 | $3.5M | +79% | 57k | 61.94 |
|
| Danaher Corporation (DHR) | 0.7 | $3.4M | -5% | 60k | 56.00 |
|
| Amgen (AMGN) | 0.7 | $3.3M | 49k | 67.99 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $3.3M | -4% | 54k | 61.20 |
|
| Cummins (CMI) | 0.6 | $3.3M | 28k | 120.03 |
|
|
| Conceptus | 0.6 | $3.2M | 225k | 14.38 |
|
|
| Donaldson Company (DCI) | 0.6 | $3.1M | +100% | 86k | 35.73 |
|
| Norfolk Southern (NSC) | 0.6 | $3.0M | 46k | 65.82 |
|
|
| American Tower Reit (AMT) | 0.6 | $3.1M | NEW | 49k | 63.03 |
|
| Tiffany & Co. | 0.6 | $3.0M | -3% | 43k | 69.13 |
|
| Williams Companies (WMB) | 0.6 | $2.9M | -5% | 95k | 30.80 |
|
| Honeywell International (HON) | 0.6 | $2.9M | -5% | 48k | 61.05 |
|
| PetSmart | 0.6 | $2.8M | 49k | 57.23 |
|
|
| Discovery Communications | 0.6 | $2.9M | -4% | 56k | 50.60 |
|
| Chevron Corporation (CVX) | 0.5 | $2.8M | -5% | 26k | 107.20 |
|
| Western Union Company (WU) | 0.5 | $2.7M | -45% | 156k | 17.60 |
|
| Citrix Systems | 0.5 | $2.6M | -10% | 33k | 78.90 |
|
| BlackRock (BLK) | 0.5 | $2.6M | -3% | 13k | 204.88 |
|
| St. Jude Medical | 0.5 | $2.6M | 58k | 44.32 |
|
|
| Thermo Fisher Scientific (TMO) | 0.5 | $2.6M | 45k | 56.38 |
|
|
| State Street Corporation (STT) | 0.5 | $2.4M | 53k | 45.51 |
|
|
| Analog Devices (ADI) | 0.5 | $2.4M | 60k | 40.40 |
|
|
| 3M Company (MMM) | 0.5 | $2.4M | 27k | 89.21 |
|
|
| Stericycle (SRCL) | 0.5 | $2.4M | 28k | 83.65 |
|
|
| Schlumberger (SLB) | 0.4 | $2.3M | 32k | 69.93 |
|
|
| General Electric Company | 0.4 | $2.2M | +250% | 110k | 20.07 |
|
| Symantec Corporation | 0.4 | $2.2M | +25% | 120k | 18.70 |
|
| Kohl's Corporation (KSS) | 0.4 | $2.2M | 44k | 50.04 |
|
|
| C.R. Bard | 0.4 | $2.2M | -27% | 22k | 98.70 |
|
| Pfizer (PFE) | 0.4 | $2.1M | +19% | 94k | 22.65 |
|
| Verizon Communications (VZ) | 0.4 | $2.1M | +6% | 55k | 38.23 |
|
| 3D Systems Corporation (DDD) | 0.4 | $2.1M | -10% | 90k | 23.54 |
|
| Walgreen Company | 0.4 | $2.1M | 62k | 33.50 |
|
|
| Charles Schwab Corporation (SCHW) | 0.4 | $2.0M | +6% | 140k | 14.37 |
|
| Caterpillar (CAT) | 0.4 | $2.0M | 19k | 106.51 |
|
|
| Nuance Communications | 0.4 | $2.0M | +6% | 77k | 25.59 |
|
| Intuitive Surgical (ISRG) | 0.4 | $1.9M | NEW | 3.5k | 541.74 |
|
| Whirlpool Corporation (WHR) | 0.3 | $1.8M | -17% | 24k | 76.88 |
|
| Halliburton Company (HAL) | 0.3 | $1.8M | +5% | 55k | 33.19 |
|
| Bed Bath & Beyond | 0.3 | $1.7M | 26k | 65.79 |
|
|
| Henry Schein (HSIC) | 0.3 | $1.7M | 22k | 75.69 |
|
|
| At&t (T) | 0.3 | $1.6M | +16% | 51k | 31.23 |
|
| Mylan | 0.3 | $1.5M | NEW | 63k | 23.46 |
|
| Biogen Idec (BIIB) | 0.3 | $1.5M | 12k | 125.94 |
|
|
| Roper Industries (ROP) | 0.3 | $1.5M | -7% | 15k | 99.19 |
|
| Monsanto Company | 0.3 | $1.4M | -3% | 18k | 79.78 |
|
| Johnson Controls | 0.3 | $1.4M | -41% | 42k | 32.48 |
|
| Visa (V) | 0.3 | $1.4M | NEW | 12k | 117.96 |
|
| Autodesk (ADSK) | 0.3 | $1.3M | NEW | 31k | 42.34 |
|
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | +21% | 24k | 52.89 |
|
| Allergan | 0.2 | $1.2M | NEW | 12k | 95.45 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | +6% | 28k | 40.25 |
|
| Medco Health Solutions | 0.2 | $1.2M | 17k | 70.30 |
|
|
| Maxim Integrated Products | 0.2 | $1.1M | 40k | 28.60 |
|
|
| Amazon (AMZN) | 0.2 | $1.1M | NEW | 5.6k | 202.51 |
|
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.1M | 13k | 82.30 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.1M | 24k | 44.52 |
|
|
| Boardwalk Pipeline Partners | 0.2 | $1.1M | 40k | 26.45 |
|
|
| Garmin (GRMN) | 0.2 | $1.1M | 23k | 46.93 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $986k | 10k | 97.77 |
|
|
| Ultra Petroleum | 0.2 | $905k | 40k | 22.62 |
|
|
| Tellabs | 0.2 | $915k | 226k | 4.05 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $807k | +35% | 24k | 33.73 |
|
| Babcock & Wilcox | 0.2 | $847k | +3% | 33k | 25.74 |
|
| Men's Wearhouse | 0.1 | $750k | 19k | 38.76 |
|
|
| Computer Sciences Corporation | 0.1 | $557k | 19k | 29.95 |
|
|
| Nextera Energy (NEE) | 0.1 | $548k | 9.0k | 61.06 |
|
|
| Paychex (PAYX) | 0.1 | $526k | +30% | 17k | 30.97 |
|
| Union Pacific Corporation (UNP) | 0.1 | $505k | +24% | 4.7k | 107.45 |
|
| UnitedHealth (UNH) | 0.1 | $525k | 8.9k | 58.99 |
|
|
| PG&E Corporation (PCG) | 0.1 | $491k | +20% | 11k | 43.45 |
|
| Manpower (MAN) | 0.1 | $453k | -2% | 9.6k | 47.38 |
|
| American Express Company (AXP) | 0.1 | $421k | +5% | 7.3k | 57.87 |
|
| Waste Management (WM) | 0.1 | $402k | +16% | 12k | 34.96 |
|
| Consolidated Edison (ED) | 0.1 | $433k | +20% | 7.4k | 58.47 |
|
| Hewlett-Packard Company | 0.1 | $429k | 18k | 23.84 |
|
|
| Life Technologies | 0.1 | $389k | 8.0k | 48.82 |
|
|
| Dominion Resources (D) | 0.1 | $384k | +20% | 7.5k | 51.20 |
|
| American Electric Power Company (AEP) | 0.1 | $386k | +23% | 10k | 38.60 |
|
| Berkshire Hathaway (BRK.B) | 0.1 | $298k | +25% | 3.7k | 81.24 |
|
| Pitney Bowes (PBI) | 0.1 | $299k | -2% | 17k | 17.60 |
|
| Granite Construction (GVA) | 0.1 | $298k | 10k | 28.71 |
|
|
| Southern Company (SO) | 0.1 | $330k | +38% | 7.3k | 44.95 |
|
| Kellogg Company (K) | 0.1 | $291k | NEW | 5.4k | 53.64 |
|
| Public Service Enterprise (PEG) | 0.1 | $322k | +23% | 11k | 30.59 |
|
| Kennametal (KMT) | 0.1 | $303k | 6.8k | 44.56 |
|
|
| America Movil Sab De Cv spon adr l | 0.1 | $278k | 11k | 24.82 |
|
|
| Moody's Corporation (MCO) | 0.1 | $262k | 6.2k | 42.12 |
|
|
| Emerson Electric (EMR) | 0.1 | $237k | -2% | 4.6k | 52.09 |
|
| Health Care REIT | 0.1 | $242k | 4.4k | 55.00 |
|
|
| Wisconsin Energy Corporation | 0.1 | $276k | +6% | 7.9k | 35.16 |
|
| Edison International (EIX) | 0.1 | $278k | 6.6k | 42.44 |
|
|
| Ingersoll-rand Co Ltd-cl A | 0.1 | $273k | 6.6k | 41.36 |
|
|
| Entergy Corporation (ETR) | 0.0 | $204k | 3.0k | 67.33 |
|
|
| Covance | 0.0 | $201k | -14% | 4.2k | 47.63 |
|
| Annaly Capital Management | 0.0 | $179k | 11k | 15.81 |
|
|
| Accuray Incorporated (ARAY) | 0.0 | $153k | NEW | 22k | 7.08 |
|
| CVB Financial (CVBF) | 0.0 | $117k | 10k | 11.70 |
|
|
| Rite Aid Corporation | 0.0 | $41k | 24k | 1.74 |
|
|
| MannKind Corporation | 0.0 | $32k | 13k | 2.46 |
|
|
| AVANIR Pharmaceuticals | 0.0 | $52k | 15k | 3.42 |
|
|
| Motricity | 0.0 | $12k | -4% | 11k | 1.11 |
|
Past Filings by First Western Investment Management
SEC 13F filings are viewable for First Western Investment Management going back to 2010
- First Western Investment Management 2012 Q1 filed May 7, 2012
- First Western Investment Management 2011 Q4 filed Feb. 14, 2012
- First Western Investment Management 2011 Q3 filed Nov. 14, 2011
- First Western Investment Management 2011 Q2 filed Aug. 12, 2011
- First Western Investment Management 2011 Q1 filed May 13, 2011
- First Western Investment Management 2010 Q4 filed Feb. 15, 2011