First Western Capital Management as of March 31, 2016
Portfolio Holdings for First Western Capital Management
First Western Capital Management holds 91 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Equity Lifestyle Properties (ELS) | 3.5 | $9.9M | 136k | 72.73 | |
| American Tower Reit (AMT) | 2.9 | $8.1M | 79k | 102.37 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.1M | 146k | 55.23 | |
| CVS Caremark Corporation (CVS) | 2.5 | $7.1M | 68k | 103.73 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $6.2M | 44k | 141.59 | |
| Facebook Inc cl a (META) | 2.2 | $6.2M | 54k | 114.09 | |
| McDonald's Corporation (MCD) | 2.1 | $6.0M | 47k | 125.68 | |
| Gilead Sciences (GILD) | 2.1 | $5.9M | 65k | 91.86 | |
| Intuit (INTU) | 2.1 | $5.9M | 56k | 104.01 | |
| Apple (AAPL) | 2.0 | $5.7M | 52k | 108.99 | |
| TJX Companies (TJX) | 2.0 | $5.6M | 71k | 78.35 | |
| Celgene Corporation | 2.0 | $5.6M | 56k | 100.09 | |
| Nike (NKE) | 1.9 | $5.4M | 87k | 61.47 | |
| Broad | 1.9 | $5.3M | 34k | 154.49 | |
| Schlumberger (SLB) | 1.8 | $5.1M | 69k | 73.75 | |
| Visa (V) | 1.8 | $5.0M | 66k | 76.48 | |
| Stryker Corporation (SYK) | 1.7 | $4.7M | 44k | 107.28 | |
| Honeywell International (HON) | 1.6 | $4.7M | 42k | 112.06 | |
| Danaher Corporation (DHR) | 1.6 | $4.6M | 49k | 94.86 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $4.6M | 80k | 57.42 | |
| Estee Lauder Companies (EL) | 1.6 | $4.5M | 48k | 94.30 | |
| Pepsi (PEP) | 1.5 | $4.3M | 42k | 102.49 | |
| Ecolab (ECL) | 1.5 | $4.3M | 38k | 111.51 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $4.3M | 35k | 124.67 | |
| Roper Industries (ROP) | 1.5 | $4.3M | 23k | 182.75 | |
| Palo Alto Networks (PANW) | 1.5 | $4.2M | 26k | 163.13 | |
| BlackRock | 1.5 | $4.1M | 12k | 340.58 | |
| United Parcel Service (UPS) | 1.4 | $4.0M | 38k | 105.46 | |
| Oracle Corporation (ORCL) | 1.4 | $3.9M | 96k | 40.91 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $3.9M | 138k | 28.02 | |
| Abbott Laboratories (ABT) | 1.4 | $3.8M | 91k | 41.83 | |
| UnitedHealth (UNH) | 1.3 | $3.7M | 29k | 128.89 | |
| Skyworks Solutions (SWKS) | 1.2 | $3.5M | 45k | 77.90 | |
| Home Depot (HD) | 1.2 | $3.5M | 26k | 133.43 | |
| eBay (EBAY) | 1.2 | $3.4M | 141k | 23.86 | |
| Walt Disney Company (DIS) | 1.2 | $3.3M | 33k | 99.32 | |
| Abbvie (ABBV) | 1.2 | $3.3M | 58k | 57.12 | |
| State Street Corporation (STT) | 1.1 | $3.2M | 54k | 58.51 | |
| Amazon (AMZN) | 1.1 | $3.2M | 5.3k | 593.64 | |
| Discovery Communications | 1.1 | $3.1M | 110k | 28.63 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.0M | 51k | 59.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $3.0M | 84k | 36.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.9M | 3.8k | 763.00 | |
| Qualcomm (QCOM) | 1.0 | $2.9M | 57k | 51.13 | |
| McKesson Corporation (MCK) | 1.0 | $2.8M | 18k | 157.26 | |
| Magellan Midstream Partners | 1.0 | $2.9M | 42k | 68.80 | |
| Extra Space Storage (EXR) | 1.0 | $2.8M | 30k | 93.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $2.8M | 14k | 193.73 | |
| Netflix (NFLX) | 0.9 | $2.7M | 26k | 102.25 | |
| General Electric Company | 0.9 | $2.6M | 83k | 31.79 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $2.6M | 31k | 84.24 | |
| Accenture (ACN) | 0.9 | $2.6M | 23k | 115.39 | |
| Paypal Holdings (PYPL) | 0.9 | $2.5M | 66k | 38.60 | |
| Goldman Sachs (GS) | 0.9 | $2.4M | 16k | 157.01 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | 39k | 59.22 | |
| Automatic Data Processing (ADP) | 0.8 | $2.3M | 26k | 89.71 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.3M | 94k | 24.62 | |
| AvalonBay Communities (AVB) | 0.8 | $2.1M | 11k | 190.18 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 22k | 95.41 | |
| Cummins (CMI) | 0.7 | $2.1M | 19k | 109.93 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.0M | 9.3k | 221.49 | |
| Halliburton Company (HAL) | 0.7 | $2.0M | 56k | 35.72 | |
| McGraw-Hill Companies | 0.7 | $2.0M | 20k | 98.99 | |
| General Dynamics Corporation (GD) | 0.7 | $1.9M | 15k | 131.39 | |
| Crown Castle Intl (CCI) | 0.7 | $1.9M | 22k | 86.51 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.9M | 29k | 64.13 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 22k | 83.59 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.8M | 7.6k | 235.20 | |
| Coca-Cola Company (KO) | 0.6 | $1.8M | 38k | 46.38 | |
| Activision Blizzard | 0.6 | $1.8M | 52k | 33.83 | |
| Monsanto Company | 0.6 | $1.6M | 18k | 87.75 | |
| Amgen (AMGN) | 0.6 | $1.6M | 10k | 149.93 | |
| SBA Communications Corporation | 0.5 | $1.3M | 13k | 100.19 | |
| Fortinet (FTNT) | 0.5 | $1.3M | 43k | 30.64 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.2M | 2.0k | 601.00 | |
| Wageworks | 0.4 | $1.2M | 23k | 50.59 | |
| Whitewave Foods | 0.4 | $1.1M | 27k | 40.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $961k | 2.7k | 360.60 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $947k | 2.0k | 471.14 | |
| Valeant Pharmaceuticals Int | 0.3 | $812k | 31k | 26.29 | |
| Smith & Wesson Holding Corporation | 0.3 | $740k | 28k | 26.62 | |
| Panera Bread Company | 0.2 | $670k | 3.3k | 204.89 | |
| Energy Transfer Equity (ET) | 0.2 | $516k | 72k | 7.14 | |
| Electronics For Imaging | 0.2 | $466k | 11k | 42.36 | |
| Citigroup (C) | 0.1 | $417k | 10k | 41.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $317k | 426.00 | 744.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $270k | 1.7k | 157.62 | |
| PacWest Ban | 0.1 | $211k | 5.7k | 37.19 | |
| Ford Motor Company (F) | 0.1 | $182k | 14k | 13.48 | |
| Synthesis Energy Systems | 0.0 | $11k | 10k | 1.10 | |
| Neuralstem | 0.0 | $11k | 15k | 0.73 |
