First Western Capital Management as of June 30, 2014
Portfolio Holdings for First Western Capital Management
First Western Capital Management holds 123 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 2.5 | $7.7M | 66k | 117.95 | |
| American Tower Reit (AMT) | 2.5 | $7.6M | 84k | 89.97 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $7.4M | 63k | 118.00 | |
| Equity Lifestyle Properties (ELS) | 2.3 | $6.8M | 155k | 44.16 | |
| BlackRock | 2.2 | $6.7M | 21k | 319.61 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.6M | 158k | 41.70 | |
| Celgene Corporation | 2.0 | $6.2M | 72k | 85.89 | |
| Williams Companies (WMB) | 2.0 | $6.0M | 103k | 58.21 | |
| Danaher Corporation (DHR) | 2.0 | $5.9M | 75k | 78.74 | |
| Gilead Sciences (GILD) | 1.8 | $5.3M | 64k | 82.92 | |
| Halliburton Company (HAL) | 1.7 | $5.2M | 74k | 71.01 | |
| Chevron Corporation (CVX) | 1.7 | $5.1M | 39k | 130.54 | |
| Ecolab (ECL) | 1.6 | $4.9M | 44k | 111.34 | |
| Apple (AAPL) | 1.6 | $4.9M | 52k | 92.93 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $4.7M | 174k | 26.93 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $4.7M | 98k | 47.79 | |
| Honeywell International (HON) | 1.5 | $4.6M | 50k | 92.96 | |
| Stryker Corporation (SYK) | 1.5 | $4.6M | 55k | 84.32 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $4.6M | 40k | 114.95 | |
| Nike (NKE) | 1.4 | $4.4M | 57k | 77.54 | |
| Qualcomm (QCOM) | 1.4 | $4.4M | 56k | 79.20 | |
| Oracle Corporation (ORCL) | 1.4 | $4.3M | 106k | 40.53 | |
| Abbott Laboratories (ABT) | 1.4 | $4.2M | 104k | 40.90 | |
| United Parcel Service (UPS) | 1.4 | $4.2M | 41k | 102.67 | |
| Eqt Midstream Partners | 1.4 | $4.2M | 43k | 96.73 | |
| Pepsi (PEP) | 1.4 | $4.1M | 46k | 89.34 | |
| State Street Corporation (STT) | 1.4 | $4.1M | 61k | 67.27 | |
| Estee Lauder Companies (EL) | 1.3 | $4.0M | 54k | 74.26 | |
| McDonald's Corporation (MCD) | 1.3 | $3.8M | 38k | 100.74 | |
| Baxter International (BAX) | 1.3 | $3.8M | 53k | 72.30 | |
| Wal-Mart Stores (WMT) | 1.2 | $3.7M | 49k | 75.06 | |
| Discovery Communications | 1.2 | $3.5M | 48k | 74.29 | |
| International Business Machines (IBM) | 1.1 | $3.4M | 19k | 181.25 | |
| Energy Transfer Equity (ET) | 1.1 | $3.3M | 56k | 58.94 | |
| Magellan Midstream Partners | 1.1 | $3.3M | 39k | 84.03 | |
| Avago Technologies | 1.0 | $3.1M | 43k | 72.07 | |
| Las Vegas Sands (LVS) | 1.0 | $3.0M | 40k | 76.23 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.8M | 28k | 99.75 | |
| Intel Corporation (INTC) | 0.9 | $2.7M | 88k | 30.90 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.7M | 35k | 78.30 | |
| Ryder System (R) | 0.9 | $2.6M | 30k | 88.08 | |
| Oiltanking Partners L P unit | 0.8 | $2.6M | 27k | 94.43 | |
| General Electric Company | 0.8 | $2.5M | 96k | 26.28 | |
| Walt Disney Company (DIS) | 0.8 | $2.5M | 29k | 85.75 | |
| Visa (V) | 0.8 | $2.5M | 12k | 210.73 | |
| Targa Resources Partners | 0.8 | $2.5M | 35k | 71.92 | |
| Facebook Inc cl a (META) | 0.8 | $2.5M | 37k | 67.30 | |
| Fortress Investment | 0.8 | $2.5M | 331k | 7.44 | |
| Valeant Pharmaceuticals Int | 0.8 | $2.4M | 19k | 126.12 | |
| Monsanto Company | 0.8 | $2.4M | 19k | 124.76 | |
| Roper Industries (ROP) | 0.8 | $2.3M | 16k | 146.01 | |
| SanDisk Corporation | 0.8 | $2.3M | 22k | 104.43 | |
| Safe Bulkers Inc Com Stk (SB) | 0.8 | $2.3M | 236k | 9.76 | |
| priceline.com Incorporated | 0.8 | $2.3M | 1.9k | 1203.06 | |
| Trinity Industries (TRN) | 0.8 | $2.3M | 52k | 43.72 | |
| Intuit (INTU) | 0.7 | $2.3M | 28k | 80.54 | |
| Automatic Data Processing (ADP) | 0.7 | $2.2M | 28k | 79.28 | |
| Accenture (ACN) | 0.7 | $2.1M | 26k | 80.83 | |
| Sunoco Logistics Partners | 0.7 | $2.1M | 45k | 47.11 | |
| TJX Companies (TJX) | 0.7 | $2.0M | 38k | 53.15 | |
| BreitBurn Energy Partners | 0.7 | $2.0M | 89k | 22.12 | |
| Baytex Energy Corp (BTE) | 0.7 | $2.0M | 42k | 46.15 | |
| Kohl's Corporation (KSS) | 0.6 | $2.0M | 37k | 52.69 | |
| American Water Works (AWK) | 0.6 | $1.9M | 39k | 49.46 | |
| eBay (EBAY) | 0.6 | $1.8M | 37k | 50.07 | |
| Plains All American Pipeline (PAA) | 0.6 | $1.8M | 30k | 60.05 | |
| Oneok (OKE) | 0.6 | $1.8M | 27k | 68.07 | |
| United Technologies Corporation | 0.6 | $1.8M | 16k | 115.46 | |
| UnitedHealth (UNH) | 0.6 | $1.7M | 21k | 81.76 | |
| Salix Pharmaceuticals | 0.6 | $1.7M | 14k | 123.37 | |
| Sabra Health Care REIT (SBRA) | 0.6 | $1.7M | 58k | 28.71 | |
| Western Gas Partners | 0.5 | $1.6M | 22k | 76.47 | |
| 0.5 | $1.6M | 2.7k | 584.76 | ||
| Legacy Reserves | 0.5 | $1.6M | 51k | 31.24 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | 9.7k | 160.78 | |
| Navios Maritime Partners | 0.5 | $1.5M | 79k | 19.44 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $1.5M | 8.2k | 187.72 | |
| Omega Healthcare Investors (OHI) | 0.5 | $1.5M | 42k | 36.85 | |
| Precision Castparts | 0.5 | $1.5M | 5.9k | 252.48 | |
| WESTERN GAS EQUITY Partners | 0.5 | $1.5M | 24k | 62.71 | |
| Fireeye | 0.5 | $1.5M | 37k | 40.54 | |
| Google Inc Class C | 0.5 | $1.5M | 2.6k | 575.25 | |
| B&G Foods (BGS) | 0.5 | $1.5M | 44k | 32.69 | |
| Crestwood Midstream Partners | 0.5 | $1.4M | 65k | 22.07 | |
| Questcor Pharmaceuticals | 0.5 | $1.4M | 15k | 92.50 | |
| Stratasys (SSYS) | 0.5 | $1.4M | 12k | 113.61 | |
| Amazon (AMZN) | 0.4 | $1.3M | 4.1k | 324.79 | |
| Palo Alto Networks (PANW) | 0.4 | $1.3M | 16k | 83.88 | |
| SBA Communications Corporation | 0.4 | $1.3M | 12k | 102.27 | |
| Netflix (NFLX) | 0.4 | $1.2M | 2.8k | 440.50 | |
| Whitewave Foods | 0.4 | $1.2M | 38k | 32.37 | |
| Skyworks Solutions (SWKS) | 0.4 | $1.2M | 26k | 46.97 | |
| Realty Income (O) | 0.4 | $1.2M | 27k | 44.42 | |
| Pharmacyclics | 0.4 | $1.2M | 13k | 89.73 | |
| Pfizer (PFE) | 0.4 | $1.1M | 38k | 29.69 | |
| Sina Corporation | 0.4 | $1.1M | 22k | 49.77 | |
| Seagate Technology Com Stk | 0.3 | $1.0M | 18k | 56.84 | |
| Denbury Resources | 0.3 | $1.0M | 56k | 18.45 | |
| Medivation | 0.3 | $996k | 13k | 77.06 | |
| Corenergy Infrastructure Tr | 0.3 | $1.0M | 136k | 7.41 | |
| Diana Shipping (DSX) | 0.3 | $913k | 84k | 10.89 | |
| Ubiquiti Networks | 0.3 | $874k | 19k | 45.17 | |
| Michael Kors Holdings | 0.3 | $883k | 10k | 88.65 | |
| 0.3 | $789k | 19k | 40.99 | ||
| stock | 0.2 | $675k | 12k | 55.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $619k | 2.2k | 282.65 | |
| StoneMor Partners | 0.2 | $615k | 25k | 24.22 | |
| Mid-con Energy Partners | 0.2 | $557k | 24k | 23.19 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.2 | $553k | 12k | 44.60 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.2 | $475k | 4.2k | 113.10 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $470k | 39k | 12.05 | |
| Direxion Daily Energy Bull 3X | 0.1 | $468k | 3.6k | 130.00 | |
| ProShares Ultra MidCap400 (MVV) | 0.1 | $428k | 6.0k | 71.93 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $344k | 16k | 21.96 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $291k | 13k | 22.73 | |
| Wageworks | 0.1 | $318k | 6.6k | 48.18 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $233k | 8.7k | 26.86 | |
| Ford Motor Company (F) | 0.1 | $208k | 12k | 17.23 | |
| GameStop (GME) | 0.1 | $203k | 5.0k | 40.38 | |
| Nephrogenex | 0.1 | $171k | 28k | 6.09 | |
| Bank of America Corporation (BAC) | 0.1 | $154k | 10k | 15.39 | |
| Neuralstem | 0.0 | $63k | 15k | 4.20 | |
| Netqin Mobile | 0.0 | $74k | 12k | 6.17 |
