First Western Capital Management as of March 31, 2014
Portfolio Holdings for First Western Capital Management
First Western Capital Management holds 129 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| BlackRock | 2.7 | $7.7M | 25k | 314.49 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $7.4M | 62k | 120.25 | |
| Equity Lifestyle Properties (ELS) | 2.4 | $6.8M | 168k | 40.65 | |
| American Tower Reit (AMT) | 2.3 | $6.6M | 81k | 81.87 | |
| Danaher Corporation (DHR) | 2.1 | $6.0M | 76k | 78.56 | |
| Schlumberger (SLB) | 2.1 | $5.9M | 60k | 97.51 | |
| Celgene Corporation | 2.0 | $5.7M | 41k | 139.58 | |
| Chevron Corporation (CVX) | 1.8 | $5.1M | 43k | 118.92 | |
| Ecolab (ECL) | 1.7 | $4.8M | 45k | 107.99 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $4.7M | 173k | 27.33 | |
| Honeywell International (HON) | 1.6 | $4.6M | 50k | 92.76 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $4.6M | 98k | 47.16 | |
| Gilead Sciences (GILD) | 1.6 | $4.6M | 64k | 70.86 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.4M | 108k | 40.99 | |
| Stryker Corporation (SYK) | 1.6 | $4.4M | 54k | 81.47 | |
| Qualcomm (QCOM) | 1.6 | $4.4M | 56k | 78.85 | |
| Halliburton Company (HAL) | 1.5 | $4.4M | 74k | 58.89 | |
| Oracle Corporation (ORCL) | 1.5 | $4.4M | 106k | 40.91 | |
| Williams Companies (WMB) | 1.5 | $4.2M | 104k | 40.58 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $4.2M | 40k | 105.29 | |
| State Street Corporation (STT) | 1.5 | $4.2M | 60k | 69.56 | |
| Nike (NKE) | 1.5 | $4.2M | 56k | 73.86 | |
| Abbott Laboratories (ABT) | 1.4 | $4.0M | 103k | 38.51 | |
| United Parcel Service (UPS) | 1.4 | $3.9M | 41k | 97.38 | |
| Discovery Communications | 1.4 | $3.9M | 47k | 82.70 | |
| Baxter International (BAX) | 1.4 | $3.9M | 53k | 73.58 | |
| Pepsi (PEP) | 1.4 | $3.8M | 46k | 83.50 | |
| Apple (AAPL) | 1.3 | $3.8M | 7.0k | 536.80 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.7M | 49k | 76.43 | |
| McDonald's Corporation (MCD) | 1.3 | $3.7M | 38k | 98.03 | |
| International Business Machines (IBM) | 1.3 | $3.6M | 19k | 192.49 | |
| Estee Lauder Companies (EL) | 1.2 | $3.6M | 53k | 66.88 | |
| Las Vegas Sands (LVS) | 1.1 | $3.2M | 40k | 80.77 | |
| Avago Technologies | 1.0 | $2.8M | 43k | 64.41 | |
| Magellan Midstream Partners | 0.9 | $2.6M | 38k | 69.74 | |
| Visa (V) | 0.9 | $2.6M | 12k | 215.86 | |
| priceline.com Incorporated | 0.9 | $2.6M | 2.2k | 1192.11 | |
| General Electric Company | 0.9 | $2.5M | 96k | 25.89 | |
| Valeant Pharmaceuticals Int | 0.9 | $2.5M | 19k | 131.84 | |
| Boeing Company (BA) | 0.8 | $2.3M | 19k | 125.50 | |
| Ryder System (R) | 0.8 | $2.3M | 28k | 79.90 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.3M | 33k | 69.35 | |
| UnitedHealth (UNH) | 0.8 | $2.2M | 27k | 81.98 | |
| Monsanto Company | 0.8 | $2.2M | 19k | 113.78 | |
| Intuit (INTU) | 0.8 | $2.2M | 28k | 77.73 | |
| Automatic Data Processing (ADP) | 0.8 | $2.2M | 28k | 77.28 | |
| Roper Industries (ROP) | 0.8 | $2.1M | 16k | 133.54 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.1M | 11k | 187.64 | |
| Eqt Midstream Partners | 0.8 | $2.1M | 30k | 70.32 | |
| Facebook Inc cl a (META) | 0.7 | $2.1M | 35k | 60.23 | |
| Kohl's Corporation (KSS) | 0.7 | $2.1M | 36k | 56.79 | |
| Norfolk Southern (NSC) | 0.7 | $2.0M | 21k | 97.18 | |
| Accenture (ACN) | 0.7 | $2.1M | 26k | 79.70 | |
| eBay (EBAY) | 0.7 | $2.0M | 36k | 55.23 | |
| Sunoco Logistics Partners | 0.7 | $1.9M | 21k | 90.88 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.8M | 11k | 163.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.8M | 6.0k | 300.25 | |
| United Technologies Corporation | 0.6 | $1.8M | 15k | 116.81 | |
| Baytex Energy Corp (BTE) | 0.6 | $1.8M | 43k | 41.12 | |
| PetSmart | 0.6 | $1.7M | 25k | 68.93 | |
| Oneok (OKE) | 0.6 | $1.7M | 28k | 59.24 | |
| BreitBurn Energy Partners | 0.6 | $1.6M | 82k | 19.97 | |
| Plains All American Pipeline (PAA) | 0.6 | $1.6M | 30k | 55.14 | |
| Crestwood Midstream Partners | 0.6 | $1.6M | 73k | 22.54 | |
| Questcor Pharmaceuticals | 0.6 | $1.6M | 25k | 64.91 | |
| Safe Bulkers Inc Com Stk (SB) | 0.6 | $1.6M | 171k | 9.52 | |
| Salix Pharmaceuticals | 0.6 | $1.6M | 15k | 103.62 | |
| SanDisk Corporation | 0.6 | $1.6M | 20k | 81.18 | |
| Precision Castparts | 0.6 | $1.6M | 6.1k | 252.77 | |
| Targa Resources Partners | 0.6 | $1.6M | 28k | 56.25 | |
| Citigroup (C) | 0.5 | $1.5M | 32k | 47.59 | |
| Oiltanking Partners L P unit | 0.5 | $1.5M | 19k | 77.12 | |
| Amazon (AMZN) | 0.5 | $1.5M | 4.4k | 336.28 | |
| Sabra Health Care REIT (SBRA) | 0.5 | $1.5M | 53k | 27.90 | |
| stock | 0.5 | $1.4M | 20k | 71.49 | |
| WESTERN GAS EQUITY Partners | 0.5 | $1.5M | 30k | 49.11 | |
| B&G Foods (BGS) | 0.5 | $1.4M | 47k | 30.11 | |
| ProShares Ultra MidCap400 (MVV) | 0.5 | $1.4M | 21k | 66.46 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $1.4M | 9.5k | 149.29 | |
| Linkedin Corp | 0.5 | $1.4M | 7.5k | 184.90 | |
| Navios Maritime Partners | 0.5 | $1.4M | 70k | 19.49 | |
| Omega Healthcare Investors (OHI) | 0.5 | $1.4M | 41k | 33.52 | |
| American Water Works (AWK) | 0.5 | $1.4M | 30k | 45.39 | |
| Ubiquiti Networks | 0.5 | $1.4M | 30k | 45.46 | |
| Seagate Technology Com Stk | 0.5 | $1.3M | 24k | 56.16 | |
| salesforce (CRM) | 0.5 | $1.3M | 23k | 57.10 | |
| Fireeye | 0.5 | $1.3M | 21k | 61.59 | |
| Wageworks | 0.5 | $1.3M | 23k | 56.10 | |
| Western Gas Partners | 0.4 | $1.3M | 19k | 66.18 | |
| Realty Income (O) | 0.4 | $1.2M | 30k | 40.88 | |
| Stratasys (SSYS) | 0.4 | $1.2M | 12k | 106.12 | |
| Pfizer (PFE) | 0.4 | $1.2M | 37k | 32.13 | |
| MarkWest Energy Partners | 0.4 | $1.2M | 18k | 65.34 | |
| Legacy Reserves | 0.4 | $1.2M | 48k | 24.85 | |
| Whitewave Foods | 0.4 | $1.2M | 40k | 28.55 | |
| Mid-con Energy Partners | 0.4 | $1.1M | 53k | 21.63 | |
| SBA Communications Corporation | 0.4 | $1.1M | 12k | 90.98 | |
| Tangoe | 0.4 | $1.1M | 60k | 18.60 | |
| Goldman Sachs (GS) | 0.4 | $1.1M | 6.5k | 163.85 | |
| Healthcare Tr Amer Inc cl a | 0.4 | $1.1M | 93k | 11.39 | |
| Medivation | 0.3 | $993k | 15k | 64.36 | |
| Teekay Lng Partners | 0.3 | $960k | 23k | 41.32 | |
| Sina Corporation | 0.3 | $944k | 16k | 60.42 | |
| StoneMor Partners | 0.3 | $902k | 36k | 25.15 | |
| Netqin Mobile | 0.3 | $898k | 51k | 17.61 | |
| Palo Alto Networks (PANW) | 0.3 | $912k | 13k | 68.62 | |
| Align Technology (ALGN) | 0.3 | $888k | 17k | 51.78 | |
| Diana Shipping (DSX) | 0.3 | $873k | 73k | 11.99 | |
| Pharmacyclics | 0.3 | $892k | 8.9k | 100.22 | |
| Corenergy Infrastructure Tr | 0.3 | $830k | 123k | 6.75 | |
| Whitestone REIT (WSR) | 0.2 | $679k | 47k | 14.43 | |
| Hanover Insurance (THG) | 0.2 | $615k | 10k | 61.47 | |
| Parkway Properties | 0.2 | $549k | 30k | 18.24 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.2 | $484k | 5.1k | 94.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $395k | 6.5k | 60.77 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $371k | 16k | 23.91 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $368k | 4.7k | 78.13 | |
| 0.1 | $345k | 7.4k | 46.62 | ||
| Bank of America Corporation (BAC) | 0.1 | $308k | 18k | 17.20 | |
| Macquarie Infrastructure Company | 0.1 | $300k | 5.2k | 57.31 | |
| Energy Transfer Equity (ET) | 0.1 | $275k | 5.9k | 46.71 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.1 | $292k | 3.3k | 89.85 | |
| Arlington Asset Investment | 0.1 | $225k | 8.5k | 26.47 | |
| Ford Motor Company (F) | 0.1 | $188k | 12k | 15.62 | |
| GameStop (GME) | 0.1 | $205k | 5.0k | 41.00 | |
| ProShares UltraPro MidCap400 ETF (UMDD) | 0.1 | $200k | 2.0k | 100.00 | |
| Magnachip Semiconductor Corp (MX) | 0.1 | $209k | 15k | 13.93 | |
| Nephrogenex | 0.1 | $194k | 24k | 8.12 | |
| Neuralstem | 0.0 | $63k | 15k | 4.20 |
