First Western Capital Management as of Sept. 30, 2016
Portfolio Holdings for First Western Capital Management
First Western Capital Management holds 99 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Equity Lifestyle Properties (ELS) | 3.8 | $9.8M | 127k | 77.18 | |
| American Tower Reit (AMT) | 3.0 | $7.6M | 67k | 113.34 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.6M | 115k | 57.60 | |
| Intuit (INTU) | 2.3 | $6.0M | 54k | 110.00 | |
| Celgene Corporation | 2.3 | $6.0M | 57k | 104.53 | |
| McDonald's Corporation (MCD) | 2.3 | $5.8M | 50k | 115.36 | |
| Schlumberger (SLB) | 2.1 | $5.5M | 71k | 77.94 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $5.2M | 33k | 159.06 | |
| Visa (V) | 1.9 | $5.0M | 60k | 82.71 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $5.0M | 71k | 70.18 | |
| Apple (AAPL) | 1.9 | $4.8M | 42k | 113.06 | |
| TJX Companies (TJX) | 1.8 | $4.7M | 63k | 74.77 | |
| Facebook Inc cl a (META) | 1.8 | $4.7M | 37k | 128.28 | |
| Stryker Corporation (SYK) | 1.8 | $4.6M | 39k | 116.42 | |
| Broad | 1.8 | $4.5M | 26k | 172.52 | |
| eBay (EBAY) | 1.7 | $4.4M | 134k | 32.90 | |
| Ecolab (ECL) | 1.6 | $4.2M | 35k | 121.71 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $4.2M | 32k | 131.41 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $4.1M | 131k | 31.57 | |
| Pepsi (PEP) | 1.6 | $4.1M | 38k | 108.77 | |
| Roper Industries (ROP) | 1.6 | $4.1M | 22k | 182.47 | |
| BlackRock | 1.6 | $4.1M | 11k | 362.42 | |
| United Parcel Service (UPS) | 1.5 | $3.9M | 36k | 109.35 | |
| Estee Lauder Companies (EL) | 1.5 | $3.9M | 44k | 88.56 | |
| Qualcomm (QCOM) | 1.5 | $3.8M | 56k | 68.49 | |
| Amazon (AMZN) | 1.5 | $3.8M | 4.6k | 837.28 | |
| Honeywell International (HON) | 1.5 | $3.8M | 33k | 116.61 | |
| Abbott Laboratories (ABT) | 1.4 | $3.7M | 88k | 42.29 | |
| State Street Corporation (STT) | 1.4 | $3.7M | 53k | 69.63 | |
| Oracle Corporation (ORCL) | 1.4 | $3.7M | 93k | 39.28 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.6M | 41k | 89.00 | |
| Danaher Corporation (DHR) | 1.4 | $3.6M | 46k | 78.39 | |
| UnitedHealth (UNH) | 1.3 | $3.3M | 24k | 140.00 | |
| Nike (NKE) | 1.3 | $3.3M | 62k | 52.65 | |
| Gilead Sciences (GILD) | 1.1 | $3.0M | 37k | 79.11 | |
| McKesson Corporation (MCK) | 1.1 | $2.9M | 18k | 166.77 | |
| Discovery Communications | 1.1 | $2.9M | 109k | 26.92 | |
| Abbvie (ABBV) | 1.1 | $2.9M | 46k | 63.08 | |
| Home Depot (HD) | 1.1 | $2.8M | 22k | 128.68 | |
| Enterprise Products Partners (EPD) | 1.0 | $2.6M | 94k | 27.63 | |
| Accenture (ACN) | 1.0 | $2.5M | 20k | 122.17 | |
| Paypal Holdings (PYPL) | 1.0 | $2.5M | 60k | 40.97 | |
| S&p Global (SPGI) | 0.9 | $2.4M | 19k | 126.56 | |
| Halliburton Company (HAL) | 0.9 | $2.3M | 52k | 44.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.3M | 2.8k | 804.10 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | 33k | 66.60 | |
| Magellan Midstream Partners | 0.8 | $2.2M | 31k | 70.74 | |
| Goldman Sachs (GS) | 0.8 | $2.1M | 13k | 161.27 | |
| Automatic Data Processing (ADP) | 0.8 | $2.1M | 24k | 88.20 | |
| General Dynamics Corporation (GD) | 0.8 | $2.1M | 14k | 155.17 | |
| Palo Alto Networks (PANW) | 0.8 | $2.0M | 13k | 159.33 | |
| Crown Castle Intl (CCI) | 0.8 | $2.0M | 21k | 94.23 | |
| Western Digital (WDC) | 0.8 | $2.0M | 34k | 58.48 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.9M | 7.2k | 269.37 | |
| Chevron Corporation (CVX) | 0.8 | $1.9M | 19k | 102.93 | |
| Fortive (FTV) | 0.7 | $1.9M | 37k | 50.90 | |
| Monsanto Company | 0.7 | $1.8M | 18k | 102.22 | |
| Seagate Technology Com Stk | 0.7 | $1.8M | 47k | 38.55 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.7M | 32k | 54.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $1.7M | 39k | 43.79 | |
| Energy Transfer Equity (ET) | 0.7 | $1.7M | 103k | 16.79 | |
| Cisco Systems (CSCO) | 0.7 | $1.7M | 53k | 31.72 | |
| Amgen (AMGN) | 0.6 | $1.6M | 9.7k | 166.84 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 13k | 118.12 | |
| General Electric Company | 0.6 | $1.6M | 54k | 29.61 | |
| Boeing Company (BA) | 0.6 | $1.5M | 12k | 131.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.5M | 6.5k | 237.91 | |
| Extra Space Storage (EXR) | 0.6 | $1.5M | 19k | 79.40 | |
| Regions Financial Corporation (RF) | 0.6 | $1.5M | 149k | 9.87 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.5M | 6.1k | 239.63 | |
| Intuitive Surgical (ISRG) | 0.6 | $1.5M | 2.0k | 725.00 | |
| Cummins (CMI) | 0.6 | $1.4M | 11k | 128.17 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.4M | 17k | 80.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.3M | 3.2k | 401.87 | |
| Activision Blizzard | 0.5 | $1.2M | 27k | 44.30 | |
| GameStop (GME) | 0.5 | $1.2M | 43k | 27.59 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $1.2M | 32k | 36.68 | |
| Netflix (NFLX) | 0.4 | $1.1M | 11k | 98.51 | |
| SBA Communications Corporation | 0.4 | $1.1M | 9.6k | 112.19 | |
| Pioneer Natural Resources | 0.4 | $993k | 5.4k | 185.61 | |
| Rice Midstream Partners Lp unit ltd partn | 0.4 | $971k | 40k | 24.27 | |
| NVIDIA Corporation (NVDA) | 0.4 | $918k | 13k | 68.51 | |
| Fortinet (FTNT) | 0.3 | $883k | 24k | 36.95 | |
| MGM Resorts International. (MGM) | 0.3 | $859k | 33k | 26.03 | |
| Electronic Arts (EA) | 0.3 | $811k | 9.5k | 85.37 | |
| Skyworks Solutions (SWKS) | 0.3 | $825k | 11k | 76.11 | |
| Valeant Pharmaceuticals Int | 0.3 | $765k | 31k | 24.56 | |
| Red Hat | 0.3 | $732k | 9.1k | 80.79 | |
| Smith & Wesson Holding Corporation | 0.3 | $685k | 26k | 26.60 | |
| Spectra Energy Partners | 0.3 | $664k | 15k | 43.68 | |
| Wageworks | 0.2 | $620k | 10k | 60.93 | |
| Panera Bread Company | 0.2 | $430k | 2.2k | 194.57 | |
| Citigroup (C) | 0.2 | $439k | 9.3k | 47.20 | |
| Walt Disney Company (DIS) | 0.2 | $407k | 4.4k | 92.94 | |
| Biogen Idec (BIIB) | 0.2 | $405k | 1.3k | 312.98 | |
| Electronics For Imaging | 0.1 | $367k | 7.5k | 48.93 | |
| PacWest Ban | 0.1 | $243k | 5.7k | 42.83 | |
| Synthesis Energy Systems | 0.0 | $12k | 10k | 1.20 | |
| Neuralstem | 0.0 | $7.0k | 23k | 0.31 |
