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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 5.31 45663 599.48 123.28
International Business Machines (IBM) 3.78 93377 208.65 158.25
Microsoft Corporation (MSFT) 3.74 598464 +2.00% 32.25 42.00
Trimble Navigation (TRMB) 3.07 290802 54.42 25.75
Google (GOOG) 2.55 20535 641.25 554.33
Scotts Miracle-Gro Company (SMG) 2.50 237664 54.16 68.34
Stratasys (SSYS) 2.46 347615 36.52 61.80
QUALCOMM (QCOM) 2.00 151691 -2.00% 68.03 71.27
Intuit (INTU) 2.00 171803 60.13 95.52
Medtronic (MDT) 1.91 250563 39.19 76.22
Abbott Laboratories (ABT) 1.75 147334 61.29 46.40
Intel Corporation (INTC) 1.75 320348 28.11 32.76
Teva Pharmaceutical Industries (TEVA) 1.66 189921 45.06 57.77
Yum! Brands (YUM) 1.61 116865 71.18 77.05
Ecolab (ECL) 1.57 131477 61.72 115.32
Accenture 1.48 118089 64.50 0.00
Johnson & Johnson (JNJ) 1.47 115065 65.96 98.55
W.W. Grainger (GWW) 1.45 34796 214.82 230.01
Costco Wholesale Corporation (COST) 1.41 79852 90.81 148.30
Pepsi (PEP) 1.39 107871 66.35 93.96
Oracle Corporation (ORCL) 1.37 241594 29.16 41.62
NIKE (NKE) 1.31 62313 -3.00% 108.44 96.37
Baxter International (BAX) 1.19 102735 59.78 67.92
SYSCO Corporation (SYY) 1.14 196960 29.86 38.41
Texas Instruments Incorporated (TXN) 1.14 174800 +18.00% 33.61 57.48
Celgene Corporation (CELG) 1.12 74754 -2.00% 77.52 118.26
Coca-Cola Company (KO) 1.11 77000 74.01 40.22
Church & Dwight (CHD) 1.10 114860 49.19 83.20
eBay (EBAY) 1.08 151015 +58.00% 36.89 59.78
FedEx Corporation (FDX) 1.05 59105 91.95 170.82
Home Depot (HD) 1.03 105779 50.31 113.11
Cisco Systems (CSCO) 1.02 247993 21.15 28.51
Tupperware Brands Corporation (TUP) 0.95 76796 63.51 66.12
Adobe Systems Incorporated (ADBE) 0.90 135825 +28.00% 34.31 76.64
Stryker Corporation (SYK) 0.90 83833 55.48 90.61
Automatic Data Processing (ADP) 0.88 81865 +47.00% 55.19 85.00
McKesson Corporation (MCK) 0.88 51415 +10.00% 87.78 221.98
Novartis AG (NVS) 0.87 80514 55.41 96.03
Gilead Sciences (GILD) 0.87 91480 -2.00% 48.85 99.53
Procter & Gamble Company (PG) 0.85 65340 67.22 81.31
SAP AG (SAP) 0.83 61260 +12.00% 69.82 67.42
Pall Corporation (PLL) 0.77 66220 59.63 97.86
United Parcel Service (UPS) 0.73 46753 80.72 99.32
Edwards Lifesciences (EW) 0.73 51740 72.73 135.16
Waters Corporation (WAT) 0.73 40837 92.66 119.56
Sigma-Aldrich Corporation (SIAL) 0.73 51428 73.05 137.95
Merck & Co (MRK) 0.71 94856 +7.00% 38.40 56.20
McDonald's Corporation (MCD) 0.70 36829 98.10 96.21
EMC Corporation (EMC) 0.69 118670 29.88 26.24
Estee Lauder Companies (EL) 0.68 56557 +79.00% 61.94 80.58
Danaher Corporation (DHR) 0.66 60397 -5.00% 56.00 84.59
Amgen (AMGN) 0.65 48980 67.99 153.92
Wal-Mart Stores (WMT) 0.64 54268 -4.00% 61.20 81.06
Cummins (CMI) 0.64 27627 120.03 137.75
Conceptus (CPTS) 0.63 224745 14.38 0.00
Donaldson Company (DCI) 0.60 86000 +100.00% 35.73 37.30
Norfolk Southern (NSC) 0.59 46233 65.82 108.18
American Tower Reit 0.59 48614 NEW 63.03 0.00
Tiffany & Co. (TIF) 0.58 43350 -3.00% 69.13 83.92
Williams Companies (WMB) 0.57 94758 -5.00% 30.80 46.41
Honeywell International (HON) 0.56 47603 -5.00% 61.05 100.92
PetSmart (PETM) 0.55 49275 57.23 82.98
Discovery Communications (DISCA) 0.55 56442 -4.00% 50.60 32.39
Chevron Corporation (CVX) 0.54 26175 -5.00% 107.20 102.86
Western Union Company (WU) 0.53 155729 -45.00% 17.60 19.29
Citrix Systems (CTXS) 0.51 33005 -10.00% 78.90 59.63
BlackRock (BLK) 0.50 12666 -3.00% 204.88 357.74
St. Jude Medical (STJ) 0.50 58443 44.32 66.17
Thermo Fisher Scientific (TMO) 0.49 45247 56.38 127.98
State Street Corporation (STT) 0.47 53092 45.51 72.30
Analog Devices (ADI) 0.47 60000 40.40 57.76
3M Company (MMM) 0.46 26489 89.21 162.72
Stericycle (SRCL) 0.46 28344 83.65 135.67
Schlumberger (SLB) 0.44 32406 69.93 81.67
General Electric Company (GE) 0.43 110294 +250.00% 20.07 25.35
Symantec Corporation (SYMC) 0.43 119685 +25.00% 18.70 23.79
Kohl's Corporation (KSS) 0.42 43567 50.04 73.72
C.R. Bard (BCR) 0.42 21975 -27.00% 98.70 166.60
Pfizer (PFE) 0.41 94316 +19.00% 22.65 33.78
Verizon Communications (VZ) 0.41 54719 +6.00% 38.23 48.01
3D Systems Corporation (TDSC) 0.41 90150 -10.00% 23.54 0.00
Walgreen Company (WAG) 0.40 62275 33.50 0.00
Charles Schwab Corporation (SCHW) 0.39 139513 +6.00% 14.37 30.86
Caterpillar (CAT) 0.39 18816 106.51 79.57
Nuance Communications (NUAN) 0.38 76450 +6.00% 25.59 13.76
Intuitive Surgical (ISRG) 0.37 3474 NEW 541.74 489.66
Whirlpool Corporation (WHR) 0.35 23582 -17.00% 76.88 197.86
Halliburton Company (HAL) 0.35 54542 +5.00% 33.19 41.30
Bed Bath & Beyond (BBBY) 0.33 26100 65.79 74.05
Henry Schein (HSIC) 0.32 22090 75.69 136.50
AT&T; (T) 0.31 50912 +16.00% 31.23 32.70
Mylan (MYL) 0.29 63050 NEW 23.46 58.88
Biogen Idec (BIIB) 0.29 11998 125.94 415.20
Roper Industries (ROP) 0.29 15032 -7.00% 99.19 166.10
Monsanto Company (MON) 0.27 17473 -3.00% 79.78 117.22
Johnson Controls (JCI) 0.27 42212 -41.00% 32.48 48.46
Visa (V) 0.27 11656 NEW 117.96 266.74
Autodesk (ADSK) 0.26 31085 NEW 42.34 60.20
E.I. du Pont de Nemours & Company (DD) 0.25 24220 +21.00% 52.89 79.13
Allergan (AGN) 0.23 12300 NEW 95.45 234.98
Eli Lilly & Co. (LLY) 0.22 27927 +6.00% 40.25 68.81
Medco Health Solutions (MHS) 0.22 16473 70.30 0.00
Maxim Integrated Products (MXIM) 0.22 40000 28.60 35.28
Amazon (AMZN) 0.22 5575 NEW 202.51 372.62
Fomento Economico Mexicano SAB (FMX) 0.21 12965 82.30 86.48
Agilent Technologies Inc C ommon 0.21 24305 44.52 0.00
Boardwalk Pipeline Partners (BWP) 0.21 40000 26.45 16.18
Garmin 0.21 23375 46.93 0.00
Colgate-Palmolive Company (CL) 0.19 10085 97.77 68.17
Ultra Petroleum (UPL) 0.18 40000 22.62 14.85
Tellabs (TLAB) 0.18 225800 4.05 2.44
Bristol Myers Squibb (BMY) 0.16 23925 +35.00% 33.73 66.08
Babcock & Wilcox (BWC) 0.16 32910 +3.00% 25.74 30.18
Men's Wearhouse (MW) 0.15 19350 38.76 48.01
Computer Sciences Corporation (CSC) 0.11 18600 29.95 67.18
Nextera Energy 0.11 8975 61.06 0.00
Paychex (PAYX) 0.10 16986 +30.00% 30.97 48.92
Union Pacific Corporation (UNP) 0.10 4700 +24.00% 107.45 114.86
UnitedHealth (UNH) 0.10 8900 58.99 113.33
PG&E; Corporation (PCG) 0.10 11300 +20.00% 43.45 51.38
Manpower (MAN) 0.09 9560 -2.00% 47.38 82.17
American Express Company (AXP) 0.08 7275 +5.00% 57.87 79.39
Waste Management (WM) 0.08 11500 +16.00% 34.96 53.00
Consolidated Edison (ED) 0.08 7405 +20.00% 58.47 59.90
Hewlett-Packard Company (HPQ) 0.08 17995 23.84 32.62
Life Technologies (LIFE) 0.08 7968 48.82 75.94
Dominion Resources (D) 0.07 7500 +20.00% 51.20 69.17
American Electric Power Company (AEP) 0.07 10000 +23.00% 38.60 55.21
Berkshire Hathaway (BRK.B) 0.06 3668 +25.00% 81.24 0.00
Pitney Bowes (PBI) 0.06 16990 -2.00% 17.60 22.29
Granite Construction (GVA) 0.06 10380 28.71 31.79
Southern Company (SO) 0.06 7342 +38.00% 44.95 43.68
Kellogg Company (K) 0.06 5425 NEW 53.64 62.16
Public Service Enterprise (PEG) 0.06 10525 +23.00% 30.59 39.84
Kennametal (KMT) 0.06 6800 44.56 32.91
* America Movil Sab De Cv spon adr l shs 0.05 11200 24.82 0.00
Moody's Corporation (MCO) 0.05 6220 42.12 95.46
Emerson Electric (EMR) 0.05 4550 -2.00% 52.09 55.87
Health Care REIT (HCN) 0.05 4400 55.00 74.30
Wisconsin Energy Corporation (WEC) 0.05 7850 +6.00% 35.16 47.92
Edison International (EIX) 0.05 6550 42.44 61.82
Ingersoll-rand Co Ltd-cl A 0.05 6600 41.36 0.00
Entergy Corporation (ETR) 0.04 3030 67.33 75.05
Covance (CVD) 0.04 4220 -14.00% 47.63 0.00
Annaly Capital Management (NLY) 0.03 11325 15.81 10.36
Accuray Incorporated (ARAY) 0.03 21625 NEW 7.08 8.54
CVB Financial (CVBF) 0.02 10000 11.70 15.54
Rite Aid Corporation (RAD) 0.01 23600 1.74 7.34
MannKind Corporation (MNKD) 0.01 13000 2.46 5.54
AVANIR Pharmaceuticals (AVNR) 0.01 15200 3.42 16.96
Motricity (MOTR) 0.00 10850 -4.00% 1.11 0.00

Past 13F-HR SEC Filings for First Western Investment Management