First Western Capital Management as of June 30, 2016
Portfolio Holdings for First Western Capital Management
First Western Capital Management holds 98 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Equity Lifestyle Properties (ELS) | 3.8 | $11M | 131k | 80.05 | |
| American Tower Reit (AMT) | 3.1 | $8.6M | 76k | 113.61 | |
| McDonald's Corporation (MCD) | 2.5 | $6.8M | 57k | 120.35 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $6.2M | 42k | 147.76 | |
| Intuit (INTU) | 2.3 | $6.2M | 56k | 111.61 | |
| Facebook Inc cl a (META) | 2.2 | $6.0M | 53k | 114.29 | |
| Celgene Corporation | 2.2 | $5.9M | 60k | 98.63 | |
| Schlumberger (SLB) | 2.1 | $5.9M | 74k | 79.09 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.8M | 114k | 51.17 | |
| TJX Companies (TJX) | 1.9 | $5.3M | 68k | 77.23 | |
| Stryker Corporation (SYK) | 1.9 | $5.1M | 43k | 119.84 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $4.8M | 77k | 62.64 | |
| Danaher Corporation (DHR) | 1.8 | $4.8M | 48k | 101.00 | |
| Visa (V) | 1.8 | $4.8M | 64k | 74.16 | |
| Honeywell International (HON) | 1.7 | $4.7M | 40k | 116.32 | |
| Apple (AAPL) | 1.7 | $4.6M | 48k | 95.60 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $4.4M | 34k | 131.67 | |
| Ecolab (ECL) | 1.6 | $4.4M | 37k | 118.61 | |
| Pepsi (PEP) | 1.6 | $4.3M | 40k | 105.94 | |
| Estee Lauder Companies (EL) | 1.6 | $4.2M | 47k | 91.02 | |
| CVS Caremark Corporation (CVS) | 1.5 | $4.1M | 43k | 95.75 | |
| United Parcel Service (UPS) | 1.5 | $4.0M | 38k | 107.72 | |
| BlackRock | 1.5 | $4.0M | 12k | 342.50 | |
| Broad | 1.5 | $4.0M | 26k | 155.39 | |
| Oracle Corporation (ORCL) | 1.4 | $3.9M | 96k | 40.92 | |
| Roper Industries (ROP) | 1.4 | $3.9M | 23k | 170.55 | |
| Amazon (AMZN) | 1.4 | $3.8M | 5.4k | 715.64 | |
| UnitedHealth (UNH) | 1.3 | $3.7M | 26k | 141.20 | |
| Abbott Laboratories (ABT) | 1.3 | $3.5M | 90k | 39.31 | |
| Nike (NKE) | 1.3 | $3.5M | 64k | 55.20 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $3.5M | 136k | 25.31 | |
| McKesson Corporation (MCK) | 1.2 | $3.3M | 18k | 186.64 | |
| eBay (EBAY) | 1.2 | $3.3M | 141k | 23.41 | |
| Gilead Sciences (GILD) | 1.2 | $3.3M | 40k | 83.41 | |
| Abbvie (ABBV) | 1.2 | $3.2M | 52k | 61.92 | |
| Qualcomm (QCOM) | 1.1 | $3.1M | 58k | 53.56 | |
| Palo Alto Networks (PANW) | 1.1 | $3.1M | 25k | 122.64 | |
| Walt Disney Company (DIS) | 1.1 | $3.1M | 31k | 97.81 | |
| Enterprise Products Partners (EPD) | 1.1 | $3.0M | 103k | 29.26 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $3.0M | 36k | 83.27 | |
| State Street Corporation (STT) | 1.1 | $2.9M | 54k | 53.92 | |
| Home Depot (HD) | 1.0 | $2.8M | 22k | 127.70 | |
| Discovery Communications | 1.0 | $2.8M | 110k | 25.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $2.7M | 11k | 243.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.7M | 3.8k | 703.59 | |
| Magellan Midstream Partners | 1.0 | $2.6M | 35k | 75.99 | |
| Crown Castle Intl (CCI) | 1.0 | $2.7M | 26k | 101.41 | |
| Halliburton Company (HAL) | 0.9 | $2.5M | 56k | 45.29 | |
| Accenture (ACN) | 0.9 | $2.5M | 22k | 113.27 | |
| Netflix (NFLX) | 0.9 | $2.5M | 27k | 91.47 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $2.4M | 9.7k | 248.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $2.3M | 56k | 41.07 | |
| Automatic Data Processing (ADP) | 0.8 | $2.3M | 25k | 91.88 | |
| Paypal Holdings (PYPL) | 0.8 | $2.3M | 64k | 36.51 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 20k | 104.82 | |
| S&p Global (SPGI) | 0.8 | $2.1M | 20k | 107.25 | |
| General Dynamics Corporation (GD) | 0.7 | $2.0M | 15k | 139.22 | |
| Extra Space Storage (EXR) | 0.7 | $2.0M | 22k | 92.54 | |
| Skyworks Solutions (SWKS) | 0.7 | $2.0M | 31k | 63.29 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.9M | 7.5k | 255.96 | |
| Goldman Sachs (GS) | 0.7 | $1.9M | 13k | 148.57 | |
| Monsanto Company | 0.7 | $1.9M | 18k | 103.42 | |
| General Electric Company | 0.7 | $1.8M | 59k | 31.47 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 28k | 62.14 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 14k | 121.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.7M | 4.8k | 349.27 | |
| Coca-Cola Company (KO) | 0.6 | $1.7M | 36k | 45.33 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.6M | 29k | 57.11 | |
| Spectra Energy Partners | 0.6 | $1.6M | 35k | 47.19 | |
| Rice Midstream Partners Lp unit ltd partn | 0.6 | $1.6M | 81k | 20.43 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 56k | 28.70 | |
| Amgen (AMGN) | 0.6 | $1.6M | 10k | 152.17 | |
| Activision Blizzard | 0.5 | $1.4M | 36k | 39.63 | |
| Cummins (CMI) | 0.5 | $1.4M | 12k | 112.45 | |
| Regions Financial Corporation (RF) | 0.5 | $1.3M | 158k | 8.51 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.3M | 2.0k | 661.50 | |
| SBA Communications Corporation | 0.5 | $1.3M | 12k | 107.94 | |
| Energy Transfer Equity (ET) | 0.5 | $1.3M | 88k | 14.37 | |
| Electronic Arts (EA) | 0.4 | $1.1M | 14k | 75.76 | |
| Fortinet (FTNT) | 0.4 | $1.1M | 35k | 31.59 | |
| Whitewave Foods | 0.4 | $1.1M | 23k | 46.96 | |
| Wageworks | 0.4 | $1.1M | 18k | 59.81 | |
| Smith & Wesson Holding Corporation | 0.3 | $950k | 35k | 27.18 | |
| Red Hat | 0.3 | $937k | 13k | 72.58 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $892k | 34k | 26.27 | |
| Pioneer Natural Resources | 0.3 | $855k | 5.7k | 151.22 | |
| MGM Resorts International. (MGM) | 0.3 | $853k | 38k | 22.63 | |
| Lowe's Companies (LOW) | 0.3 | $803k | 10k | 79.15 | |
| Panera Bread Company | 0.3 | $757k | 3.6k | 212.04 | |
| NVIDIA Corporation (NVDA) | 0.2 | $689k | 15k | 47.03 | |
| Valeant Pharmaceuticals Int | 0.2 | $657k | 33k | 20.14 | |
| Citigroup (C) | 0.2 | $424k | 10k | 42.40 | |
| Electronics For Imaging | 0.1 | $344k | 8.0k | 43.00 | |
| PacWest Ban | 0.1 | $226k | 5.7k | 39.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $212k | 306.00 | 692.81 | |
| Medizone International | 0.0 | $17k | 340k | 0.05 | |
| Synthesis Energy Systems | 0.0 | $10k | 10k | 1.00 | |
| Neuralstem | 0.0 | $4.1k | 15k | 0.27 |
