First Western Capital Management as of Sept. 30, 2017
Portfolio Holdings for First Western Capital Management
First Western Capital Management holds 73 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 5.5 | $9.4M | 95k | 99.44 | |
Microsoft Corporation (MSFT) | 3.4 | $5.8M | 78k | 74.48 | |
McDonald's Corporation (MCD) | 3.1 | $5.4M | 34k | 156.68 | |
Charles Schwab Corporation (SCHW) | 2.9 | $5.0M | 115k | 43.74 | |
Stryker Corporation (SYK) | 2.9 | $5.0M | 35k | 142.04 | |
Home Depot (HD) | 2.9 | $4.9M | 30k | 163.57 | |
Roper Industries (ROP) | 2.7 | $4.7M | 19k | 243.42 | |
American Tower Reit (AMT) | 2.7 | $4.7M | 34k | 136.68 | |
Celgene Corporation | 2.7 | $4.6M | 32k | 145.82 | |
Estee Lauder Companies (EL) | 2.7 | $4.6M | 42k | 107.84 | |
Thermo Fisher Scientific (TMO) | 2.7 | $4.5M | 24k | 189.20 | |
eBay (EBAY) | 2.6 | $4.5M | 117k | 38.46 | |
BlackRock | 2.6 | $4.5M | 10k | 447.08 | |
State Street Corporation (STT) | 2.6 | $4.4M | 47k | 95.54 | |
Texas Instruments Incorporated (TXN) | 2.6 | $4.4M | 49k | 89.64 | |
Fortive (FTV) | 2.6 | $4.4M | 62k | 70.78 | |
Abbott Laboratories (ABT) | 2.5 | $4.3M | 81k | 53.36 | |
Pepsi (PEP) | 2.5 | $4.3M | 38k | 111.45 | |
Honeywell International (HON) | 2.5 | $4.2M | 30k | 141.72 | |
Oracle Corporation (ORCL) | 2.3 | $4.0M | 83k | 48.35 | |
Ecolab (ECL) | 2.2 | $3.9M | 30k | 128.61 | |
First Republic Bank/san F (FRCB) | 2.2 | $3.8M | 37k | 104.46 | |
Danaher Corporation (DHR) | 2.1 | $3.6M | 42k | 85.77 | |
TJX Companies (TJX) | 2.1 | $3.6M | 49k | 73.72 | |
Anheuser-Busch InBev NV (BUD) | 2.1 | $3.5M | 30k | 119.30 | |
Schlumberger (SLB) | 2.0 | $3.5M | 50k | 69.76 | |
Nike (NKE) | 1.9 | $3.2M | 62k | 51.85 | |
CVS Caremark Corporation (CVS) | 1.8 | $3.1M | 39k | 81.32 | |
Gilead Sciences (GILD) | 1.7 | $3.0M | 37k | 81.01 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $2.9M | 31k | 95.50 | |
Intuit (INTU) | 1.5 | $2.6M | 18k | 142.12 | |
S&p Global (SPGI) | 1.5 | $2.5M | 16k | 156.32 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.5M | 2.6k | 973.56 | |
Accenture (ACN) | 1.4 | $2.4M | 18k | 135.09 | |
Paypal Holdings (PYPL) | 1.4 | $2.3M | 36k | 64.04 | |
Intercontinental Exchange (ICE) | 1.3 | $2.2M | 33k | 68.69 | |
Halliburton Company (HAL) | 1.2 | $2.1M | 46k | 46.03 | |
Monsanto Company | 1.2 | $2.0M | 17k | 119.79 | |
U.S. Bancorp (USB) | 0.8 | $1.4M | 26k | 52.72 | |
Apple (AAPL) | 0.8 | $1.3M | 8.7k | 154.15 | |
Wells Fargo & Company (WFC) | 0.8 | $1.3M | 24k | 55.27 | |
Western Digital (WDC) | 0.7 | $1.3M | 15k | 87.57 | |
Abbvie (ABBV) | 0.5 | $913k | 10k | 88.88 | |
Boeing Company (BA) | 0.5 | $777k | 3.1k | 254.09 | |
Amgen (AMGN) | 0.4 | $691k | 3.7k | 186.56 | |
Lockheed Martin Corporation (LMT) | 0.4 | $691k | 2.2k | 310.56 | |
Regions Financial Corporation (RF) | 0.4 | $674k | 44k | 15.23 | |
Cummins (CMI) | 0.4 | $667k | 4.0k | 167.97 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $666k | 11k | 59.76 | |
Johnson & Johnson (JNJ) | 0.4 | $636k | 4.9k | 129.93 | |
BB&T Corporation | 0.4 | $611k | 13k | 46.96 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $598k | 9.0k | 66.27 | |
Enterprise Products Partners (EPD) | 0.3 | $591k | 23k | 26.09 | |
Equity Lifestyle Properties (ELS) | 0.3 | $582k | 6.8k | 85.04 | |
Crown Castle Intl (CCI) | 0.3 | $570k | 5.7k | 100.05 | |
MetLife (MET) | 0.3 | $554k | 11k | 51.95 | |
Cisco Systems (CSCO) | 0.3 | $554k | 17k | 33.61 | |
Chevron Corporation (CVX) | 0.3 | $540k | 4.6k | 117.42 | |
Broad | 0.3 | $530k | 2.2k | 242.67 | |
Extra Space Storage (EXR) | 0.3 | $520k | 6.5k | 79.96 | |
Magellan Midstream Partners | 0.3 | $512k | 7.2k | 71.10 | |
Energy Transfer Equity (ET) | 0.3 | $484k | 28k | 17.37 | |
Facebook Inc cl a (META) | 0.3 | $468k | 2.7k | 171.05 | |
NVIDIA Corporation (NVDA) | 0.2 | $404k | 2.3k | 178.76 | |
General Electric Company | 0.2 | $365k | 15k | 24.15 | |
Netflix (NFLX) | 0.2 | $341k | 1.9k | 181.29 | |
Activision Blizzard | 0.2 | $326k | 5.1k | 64.43 | |
Amazon (AMZN) | 0.2 | $323k | 336.00 | 961.31 | |
UnitedHealth (UNH) | 0.2 | $285k | 1.5k | 196.01 | |
Sba Communications Corp (SBAC) | 0.1 | $257k | 1.8k | 144.06 | |
Skyworks Solutions (SWKS) | 0.1 | $251k | 2.5k | 101.78 | |
MGM Resorts International. (MGM) | 0.1 | $214k | 6.6k | 32.60 | |
Raytheon Company | 0.0 | $51k | 274.00 | 186.13 |