First Western Capital Management as of Dec. 31, 2013
Portfolio Holdings for First Western Capital Management
First Western Capital Management holds 130 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| BlackRock | 2.7 | $7.8M | 25k | 316.48 | |
| Celgene Corporation | 2.5 | $7.2M | 43k | 168.94 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $6.9M | 62k | 111.35 | |
| Equity Lifestyle Properties (ELS) | 2.1 | $6.1M | 167k | 36.23 | |
| American Tower Reit (AMT) | 2.1 | $6.0M | 75k | 79.81 | |
| Danaher Corporation (DHR) | 2.0 | $5.9M | 77k | 77.20 | |
| Schlumberger (SLB) | 1.8 | $5.3M | 59k | 90.12 | |
| Chevron Corporation (CVX) | 1.8 | $5.2M | 42k | 124.91 | |
| Gilead Sciences (GILD) | 1.8 | $5.1M | 67k | 75.09 | |
| Ecolab (ECL) | 1.6 | $4.8M | 46k | 104.27 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $4.6M | 177k | 26.00 | |
| Honeywell International (HON) | 1.6 | $4.6M | 50k | 91.38 | |
| Nike (NKE) | 1.5 | $4.4M | 56k | 78.64 | |
| State Street Corporation (STT) | 1.5 | $4.3M | 59k | 73.39 | |
| McDonald's Corporation (MCD) | 1.5 | $4.3M | 45k | 97.03 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $4.3M | 98k | 43.91 | |
| United Parcel Service (UPS) | 1.4 | $4.2M | 40k | 105.09 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $4.2M | 39k | 106.46 | |
| Apple (AAPL) | 1.4 | $4.2M | 7.4k | 561.10 | |
| Discovery Communications | 1.4 | $4.1M | 46k | 90.42 | |
| Qualcomm (QCOM) | 1.4 | $4.1M | 55k | 74.25 | |
| Stryker Corporation (SYK) | 1.4 | $4.0M | 54k | 75.14 | |
| Oracle Corporation (ORCL) | 1.4 | $4.0M | 105k | 38.26 | |
| Williams Companies (WMB) | 1.4 | $4.0M | 103k | 38.57 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.0M | 106k | 37.41 | |
| Abbott Laboratories (ABT) | 1.3 | $3.9M | 101k | 38.33 | |
| Estee Lauder Companies (EL) | 1.3 | $3.9M | 51k | 75.31 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.7M | 48k | 78.69 | |
| Halliburton Company (HAL) | 1.3 | $3.7M | 73k | 50.74 | |
| Pepsi (PEP) | 1.3 | $3.7M | 45k | 82.93 | |
| Baxter International (BAX) | 1.2 | $3.5M | 51k | 69.54 | |
| International Business Machines (IBM) | 1.2 | $3.4M | 18k | 187.58 | |
| Cisco Systems (CSCO) | 1.1 | $3.3M | 148k | 22.43 | |
| 1.1 | $3.3M | 3.0k | 1120.70 | ||
| Las Vegas Sands (LVS) | 1.1 | $3.2M | 40k | 78.88 | |
| General Electric Company | 1.0 | $2.9M | 105k | 28.03 | |
| priceline.com Incorporated | 1.0 | $2.8M | 2.4k | 1162.11 | |
| Visa (V) | 0.9 | $2.7M | 12k | 222.65 | |
| Facebook Inc cl a (META) | 0.9 | $2.6M | 48k | 54.66 | |
| Avago Technologies | 0.9 | $2.5M | 47k | 52.86 | |
| Ryder System (R) | 0.8 | $2.4M | 32k | 73.79 | |
| Magellan Midstream Partners | 0.8 | $2.3M | 37k | 63.28 | |
| Automatic Data Processing (ADP) | 0.8 | $2.2M | 28k | 80.80 | |
| Roper Industries (ROP) | 0.8 | $2.2M | 16k | 138.68 | |
| Monsanto Company | 0.8 | $2.2M | 19k | 116.53 | |
| Intuit (INTU) | 0.7 | $2.1M | 28k | 76.33 | |
| UnitedHealth (UNH) | 0.7 | $2.1M | 27k | 75.28 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.1M | 31k | 66.31 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.1M | 26k | 78.39 | |
| Accenture (ACN) | 0.7 | $2.0M | 25k | 82.22 | |
| Valeant Pharmaceuticals Int | 0.7 | $2.0M | 17k | 117.43 | |
| Kohl's Corporation (KSS) | 0.7 | $2.0M | 35k | 56.74 | |
| Home Depot (HD) | 0.7 | $1.9M | 23k | 82.34 | |
| SanDisk Corporation | 0.6 | $1.8M | 26k | 70.56 | |
| Goldman Sachs (GS) | 0.6 | $1.8M | 10k | 177.26 | |
| PetSmart | 0.6 | $1.8M | 24k | 72.75 | |
| United Technologies Corporation | 0.6 | $1.8M | 16k | 113.75 | |
| Questcor Pharmaceuticals | 0.6 | $1.8M | 32k | 54.44 | |
| Eqt Midstream Partners | 0.6 | $1.8M | 30k | 58.79 | |
| Precision Castparts | 0.6 | $1.7M | 6.4k | 269.38 | |
| Norfolk Southern (NSC) | 0.6 | $1.7M | 18k | 92.85 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.7M | 11k | 148.59 | |
| BreitBurn Energy Partners | 0.6 | $1.7M | 82k | 20.33 | |
| Oneok (OKE) | 0.6 | $1.7M | 27k | 62.20 | |
| Baidu (BIDU) | 0.6 | $1.6M | 9.3k | 177.84 | |
| Sunoco Logistics Partners | 0.6 | $1.6M | 22k | 75.47 | |
| Crestwood Midstream Partners | 0.6 | $1.6M | 66k | 24.89 | |
| MarkWest Energy Partners | 0.6 | $1.6M | 25k | 66.13 | |
| 3D Systems Corporation (DDD) | 0.6 | $1.6M | 17k | 92.92 | |
| ProShares Ultra MidCap400 (MVV) | 0.6 | $1.6M | 13k | 126.85 | |
| Plains All American Pipeline (PAA) | 0.5 | $1.5M | 29k | 51.77 | |
| Stratasys (SSYS) | 0.5 | $1.5M | 11k | 134.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.5M | 5.4k | 275.25 | |
| CoreSite Realty | 0.5 | $1.5M | 46k | 32.18 | |
| Linkedin Corp | 0.5 | $1.5M | 6.7k | 216.91 | |
| Targa Resources Partners | 0.5 | $1.4M | 27k | 52.33 | |
| Digital Realty Trust (DLR) | 0.5 | $1.4M | 29k | 49.13 | |
| Navios Maritime Partners | 0.5 | $1.4M | 74k | 19.12 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $1.4M | 54k | 26.13 | |
| Sina Corporation | 0.5 | $1.4M | 16k | 84.27 | |
| Legacy Reserves | 0.5 | $1.4M | 49k | 28.17 | |
| Omega Healthcare Investors (OHI) | 0.5 | $1.4M | 47k | 29.80 | |
| Vanguard Natural Resources | 0.5 | $1.4M | 47k | 29.53 | |
| Ubiquiti Networks | 0.5 | $1.4M | 30k | 45.96 | |
| Seagate Technology Com Stk | 0.5 | $1.4M | 24k | 56.14 | |
| Salix Pharmaceuticals | 0.5 | $1.4M | 15k | 89.95 | |
| salesforce (CRM) | 0.5 | $1.3M | 24k | 55.21 | |
| Safe Bulkers Inc Com Stk (SB) | 0.5 | $1.3M | 126k | 10.41 | |
| American Water Works (AWK) | 0.5 | $1.3M | 31k | 42.25 | |
| Wageworks | 0.5 | $1.3M | 22k | 59.45 | |
| Bank of America Corporation (BAC) | 0.4 | $1.3M | 80k | 15.57 | |
| Western Gas Partners | 0.4 | $1.2M | 20k | 61.69 | |
| Noble Energy | 0.4 | $1.2M | 18k | 68.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $1.2M | 31k | 37.74 | |
| Oiltanking Partners L P unit | 0.4 | $1.2M | 19k | 62.08 | |
| Mid-con Energy Partners | 0.4 | $1.1M | 50k | 22.84 | |
| stock | 0.4 | $1.1M | 16k | 68.67 | |
| Ventas (VTR) | 0.4 | $1.1M | 19k | 57.29 | |
| SBA Communications Corporation | 0.4 | $1.1M | 12k | 89.88 | |
| Realty Income (O) | 0.4 | $1.1M | 29k | 37.31 | |
| B&G Foods (BGS) | 0.4 | $1.1M | 32k | 33.91 | |
| Magnachip Semiconductor Corp (MX) | 0.4 | $1.0M | 53k | 19.49 | |
| Cree | 0.3 | $992k | 16k | 62.49 | |
| Teekay Lng Partners | 0.3 | $988k | 23k | 42.71 | |
| WESTERN GAS EQUITY Partners | 0.3 | $974k | 25k | 39.53 | |
| Align Technology (ALGN) | 0.3 | $917k | 16k | 57.13 | |
| Diana Shipping (DSX) | 0.3 | $899k | 68k | 13.28 | |
| Baytex Energy Corp (BTE) | 0.3 | $898k | 23k | 39.07 | |
| StoneMor Partners | 0.3 | $873k | 34k | 25.50 | |
| Pfizer (PFE) | 0.3 | $836k | 27k | 30.61 | |
| Macquarie Infrastructure Company | 0.3 | $826k | 15k | 54.41 | |
| Netqin Mobile | 0.3 | $840k | 57k | 14.71 | |
| Tangoe | 0.3 | $829k | 46k | 18.02 | |
| Healthcare Tr Amer Inc cl a | 0.3 | $835k | 85k | 9.83 | |
| Gladstone Commercial Corporation (GOOD) | 0.3 | $790k | 44k | 17.96 | |
| Equinix | 0.3 | $781k | 4.4k | 177.50 | |
| Whitestone REIT (WSR) | 0.3 | $762k | 57k | 13.37 | |
| Michael Kors Holdings | 0.3 | $763k | 9.4k | 81.17 | |
| Amazon (AMZN) | 0.2 | $654k | 1.6k | 398.78 | |
| Corenergy Infrastructure Tr | 0.2 | $518k | 73k | 7.13 | |
| Biogen Idec (BIIB) | 0.1 | $410k | 1.5k | 279.86 | |
| Netflix (NFLX) | 0.1 | $383k | 1.0k | 368.27 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.1 | $364k | 4.0k | 90.21 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $341k | 15k | 22.94 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $350k | 4.5k | 77.50 | |
| Energy Transfer Equity (ET) | 0.1 | $251k | 3.1k | 81.76 | |
| GameStop (GME) | 0.1 | $246k | 5.0k | 49.20 | |
| Arlington Asset Investment | 0.1 | $238k | 9.0k | 26.44 | |
| Direxion Shs Etf Tr healthcare bul (CURE) | 0.1 | $207k | 3.0k | 69.00 | |
| Neuralstem | 0.0 | $44k | 15k | 2.93 |
