First Western Capital Management as of Sept. 30, 2015
Portfolio Holdings for First Western Capital Management
First Western Capital Management holds 110 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 3.4 | $10M | 58k | 175.70 | |
| Equity Lifestyle Properties (ELS) | 2.8 | $8.2M | 141k | 58.57 | |
| Celgene Corporation | 2.5 | $7.6M | 70k | 108.18 | |
| American Tower Reit (AMT) | 2.3 | $6.9M | 78k | 87.98 | |
| Gilead Sciences (GILD) | 2.3 | $6.8M | 69k | 98.19 | |
| Apple (AAPL) | 2.2 | $6.7M | 61k | 110.30 | |
| CVS Caremark Corporation (CVS) | 2.2 | $6.5M | 68k | 96.49 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $6.3M | 52k | 122.29 | |
| Nike (NKE) | 1.8 | $5.4M | 44k | 122.96 | |
| Facebook Inc cl a (META) | 1.7 | $5.2M | 58k | 89.91 | |
| TJX Companies (TJX) | 1.6 | $4.8M | 67k | 71.41 | |
| BlackRock | 1.6 | $4.7M | 16k | 297.48 | |
| Danaher Corporation (DHR) | 1.4 | $4.3M | 50k | 85.22 | |
| Stryker Corporation (SYK) | 1.4 | $4.2M | 45k | 94.10 | |
| Ecolab (ECL) | 1.4 | $4.2M | 38k | 109.73 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.2M | 94k | 44.26 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $4.2M | 38k | 109.20 | |
| Avago Technologies | 1.4 | $4.2M | 33k | 125.02 | |
| Pepsi (PEP) | 1.4 | $4.0M | 43k | 94.30 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $4.0M | 82k | 49.52 | |
| Honeywell International (HON) | 1.3 | $4.0M | 42k | 94.68 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $4.0M | 140k | 28.56 | |
| Estee Lauder Companies (EL) | 1.3 | $4.0M | 49k | 80.68 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $4.0M | 29k | 136.61 | |
| Paypal Holdings (PYPL) | 1.3 | $3.8M | 123k | 31.04 | |
| McDonald's Corporation (MCD) | 1.3 | $3.8M | 39k | 98.54 | |
| United Parcel Service (UPS) | 1.3 | $3.8M | 38k | 98.68 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.8M | 66k | 56.84 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $3.8M | 24k | 155.57 | |
| Roper Industries (ROP) | 1.2 | $3.7M | 24k | 156.70 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $3.7M | 35k | 106.32 | |
| Abbott Laboratories (ABT) | 1.2 | $3.7M | 91k | 40.22 | |
| UnitedHealth (UNH) | 1.2 | $3.6M | 31k | 116.01 | |
| State Street Corporation (STT) | 1.2 | $3.6M | 54k | 67.21 | |
| Visa (V) | 1.2 | $3.6M | 52k | 69.67 | |
| Palo Alto Networks (PANW) | 1.2 | $3.5M | 21k | 171.99 | |
| Walt Disney Company (DIS) | 1.2 | $3.5M | 34k | 102.20 | |
| Oracle Corporation (ORCL) | 1.2 | $3.5M | 96k | 36.12 | |
| eBay (EBAY) | 1.1 | $3.4M | 140k | 24.44 | |
| McKesson Corporation (MCK) | 1.1 | $3.2M | 18k | 185.01 | |
| Williams Companies (WMB) | 1.1 | $3.2M | 87k | 36.85 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.1M | 22k | 144.56 | |
| Schlumberger (SLB) | 1.0 | $3.0M | 44k | 68.97 | |
| Qualcomm (QCOM) | 1.0 | $3.0M | 55k | 53.72 | |
| Wells Fargo & Company (WFC) | 1.0 | $2.9M | 57k | 51.34 | |
| Skyworks Solutions (SWKS) | 1.0 | $2.9M | 34k | 84.22 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $2.9M | 35k | 83.09 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.8M | 47k | 60.98 | |
| Valeant Pharmaceuticals Int | 0.9 | $2.8M | 16k | 178.39 | |
| Discovery Communications | 0.9 | $2.8M | 108k | 26.03 | |
| Abbvie (ABBV) | 0.9 | $2.8M | 52k | 54.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $2.7M | 5.9k | 465.15 | |
| Goldman Sachs (GS) | 0.9 | $2.6M | 15k | 173.74 | |
| 0.8 | $2.6M | 4.0k | 638.45 | ||
| Amazon (AMZN) | 0.8 | $2.5M | 5.0k | 511.95 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 34k | 74.34 | |
| Extra Space Storage (EXR) | 0.8 | $2.3M | 30k | 77.15 | |
| Magellan Midstream Partners | 0.8 | $2.3M | 39k | 60.10 | |
| Linkedin Corp | 0.8 | $2.3M | 12k | 190.13 | |
| Accenture (ACN) | 0.8 | $2.3M | 23k | 98.24 | |
| AvalonBay Communities (AVB) | 0.8 | $2.3M | 13k | 174.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $2.2M | 14k | 163.34 | |
| Eqt Midstream Partners | 0.7 | $2.2M | 33k | 66.32 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.1M | 10k | 207.28 | |
| Automatic Data Processing (ADP) | 0.7 | $2.1M | 26k | 80.36 | |
| Netflix (NFLX) | 0.7 | $2.1M | 20k | 103.28 | |
| Fortinet (FTNT) | 0.7 | $2.1M | 49k | 42.48 | |
| Intuit (INTU) | 0.7 | $2.1M | 23k | 88.75 | |
| Halliburton Company (HAL) | 0.7 | $2.0M | 58k | 35.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $1.9M | 21k | 92.99 | |
| Whitewave Foods | 0.6 | $1.9M | 48k | 40.15 | |
| McGraw-Hill Companies | 0.6 | $1.7M | 20k | 86.49 | |
| Sun Communities (SUI) | 0.6 | $1.7M | 26k | 67.78 | |
| Activision Blizzard | 0.6 | $1.7M | 54k | 30.88 | |
| Biogen Idec (BIIB) | 0.5 | $1.6M | 5.6k | 291.84 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.6M | 64k | 24.89 | |
| Wageworks | 0.5 | $1.6M | 35k | 45.07 | |
| Monsanto Company | 0.5 | $1.6M | 18k | 85.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.5M | 40k | 38.23 | |
| Kohl's Corporation (KSS) | 0.5 | $1.5M | 33k | 46.31 | |
| SBA Communications Corporation | 0.5 | $1.5M | 14k | 104.74 | |
| Western Gas Partners | 0.5 | $1.5M | 32k | 46.82 | |
| Electronic Arts (EA) | 0.5 | $1.4M | 20k | 67.75 | |
| Advance Auto Parts (AAP) | 0.5 | $1.4M | 7.2k | 189.51 | |
| priceline.com Incorporated | 0.4 | $1.3M | 1.1k | 1237.06 | |
| Crown Castle Intl (CCI) | 0.4 | $1.3M | 17k | 78.85 | |
| DineEquity (DIN) | 0.4 | $1.1M | 12k | 91.63 | |
| Fitbit | 0.4 | $1.1M | 30k | 37.70 | |
| Sunoco Logistics Partners | 0.3 | $984k | 34k | 28.66 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $998k | 6.4k | 157.04 | |
| Energy Transfer Equity (ET) | 0.3 | $958k | 46k | 20.82 | |
| Legacy Reserves | 0.3 | $846k | 207k | 4.09 | |
| Johnson & Johnson (JNJ) | 0.2 | $657k | 7.0k | 93.39 | |
| Plains All American Pipeline (PAA) | 0.2 | $668k | 22k | 30.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $539k | 5.5k | 98.77 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $503k | 2.6k | 191.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $491k | 6.7k | 72.79 | |
| iShares S&P 500 Index (IVV) | 0.1 | $458k | 2.4k | 192.68 | |
| Google Inc Class C | 0.1 | $449k | 738.00 | 608.40 | |
| Factorshares Tr ise cyber sec | 0.1 | $453k | 18k | 25.24 | |
| Ryder System (R) | 0.1 | $296k | 4.0k | 73.98 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $314k | 2.9k | 106.98 | |
| Medivation | 0.1 | $295k | 7.0k | 42.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $295k | 2.8k | 106.61 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.1 | $272k | 13k | 20.57 | |
| Merck & Co (MRK) | 0.1 | $250k | 5.1k | 49.48 | |
| Procter & Gamble Company (PG) | 0.1 | $248k | 3.4k | 72.01 | |
| Ford Motor Company (F) | 0.1 | $170k | 13k | 13.60 | |
| Neuralstem | 0.0 | $18k | 15k | 1.20 | |
| Synthesis Energy Systems | 0.0 | $10k | 10k | 1.00 |
