First Western Capital Management as of Dec. 31, 2017
Portfolio Holdings for First Western Capital Management
First Western Capital Management holds 72 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.9 | $6.8M | 79k | 85.54 | |
McDonald's Corporation (MCD) | 3.4 | $5.9M | 34k | 172.12 | |
Charles Schwab Corporation (SCHW) | 3.3 | $5.8M | 114k | 51.37 | |
Home Depot (HD) | 3.2 | $5.7M | 30k | 189.53 | |
Stryker Corporation (SYK) | 3.1 | $5.4M | 35k | 154.84 | |
Estee Lauder Companies (EL) | 3.0 | $5.4M | 42k | 127.24 | |
Visa (V) | 3.0 | $5.3M | 46k | 114.02 | |
Texas Instruments Incorporated (TXN) | 2.9 | $5.1M | 49k | 104.44 | |
BlackRock | 2.9 | $5.1M | 9.9k | 513.70 | |
Roper Industries (ROP) | 2.8 | $5.0M | 19k | 258.99 | |
Honeywell International (HON) | 2.8 | $4.9M | 32k | 153.36 | |
American Tower Reit (AMT) | 2.8 | $4.9M | 34k | 142.64 | |
Abbott Laboratories (ABT) | 2.6 | $4.7M | 82k | 57.08 | |
Pepsi (PEP) | 2.6 | $4.6M | 39k | 119.92 | |
Thermo Fisher Scientific (TMO) | 2.6 | $4.6M | 24k | 189.89 | |
State Street Corporation (STT) | 2.6 | $4.5M | 47k | 97.61 | |
Fortive (FTV) | 2.6 | $4.5M | 63k | 72.34 | |
eBay (EBAY) | 2.5 | $4.4M | 117k | 37.74 | |
Ecolab (ECL) | 2.3 | $4.1M | 30k | 134.16 | |
Danaher Corporation (DHR) | 2.2 | $4.0M | 43k | 92.83 | |
Oracle Corporation (ORCL) | 2.2 | $4.0M | 84k | 47.28 | |
Nike (NKE) | 2.2 | $3.9M | 63k | 62.54 | |
TJX Companies (TJX) | 2.2 | $3.8M | 50k | 76.46 | |
Schlumberger (SLB) | 1.9 | $3.4M | 51k | 67.40 | |
Anheuser-Busch InBev NV (BUD) | 1.9 | $3.3M | 30k | 111.57 | |
Celgene Corporation | 1.9 | $3.3M | 32k | 104.37 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $3.3M | 31k | 106.94 | |
First Republic Bank/san F (FRCB) | 1.8 | $3.2M | 37k | 86.65 | |
CVS Caremark Corporation (CVS) | 1.6 | $2.8M | 39k | 72.51 | |
Intuit (INTU) | 1.6 | $2.8M | 18k | 157.76 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.7M | 2.6k | 1053.41 | |
S&p Global (SPGI) | 1.5 | $2.7M | 16k | 169.38 | |
Gilead Sciences (GILD) | 1.5 | $2.7M | 38k | 71.64 | |
Accenture (ACN) | 1.5 | $2.7M | 18k | 153.06 | |
Paypal Holdings (PYPL) | 1.5 | $2.6M | 36k | 73.62 | |
Intercontinental Exchange (ICE) | 1.3 | $2.3M | 33k | 70.55 | |
Halliburton Company (HAL) | 1.3 | $2.2M | 46k | 48.88 | |
Raytheon Company | 1.2 | $2.1M | 11k | 187.88 | |
Monsanto Company | 1.1 | $2.0M | 17k | 116.76 | |
Apple (AAPL) | 0.8 | $1.5M | 8.7k | 169.19 | |
Abbvie (ABBV) | 0.6 | $987k | 10k | 96.70 | |
Boeing Company (BA) | 0.5 | $902k | 3.1k | 294.96 | |
Regions Financial Corporation (RF) | 0.4 | $765k | 44k | 17.28 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $720k | 11k | 64.61 | |
Wells Fargo & Company (WFC) | 0.4 | $724k | 12k | 60.68 | |
Lockheed Martin Corporation (LMT) | 0.4 | $714k | 2.2k | 320.90 | |
Cummins (CMI) | 0.4 | $701k | 4.0k | 176.53 | |
Johnson & Johnson (JNJ) | 0.4 | $684k | 4.9k | 139.73 | |
U.S. Bancorp (USB) | 0.4 | $670k | 13k | 53.56 | |
Amgen (AMGN) | 0.4 | $644k | 3.7k | 173.87 | |
BB&T Corporation | 0.4 | $647k | 13k | 49.73 | |
Cisco Systems (CSCO) | 0.4 | $631k | 17k | 38.28 | |
Crown Castle Intl (CCI) | 0.4 | $632k | 5.7k | 110.94 | |
Equity Lifestyle Properties (ELS) | 0.3 | $609k | 6.8k | 88.98 | |
Enterprise Products Partners (EPD) | 0.3 | $601k | 23k | 26.53 | |
Chevron Corporation (CVX) | 0.3 | $576k | 4.6k | 125.24 | |
Extra Space Storage (EXR) | 0.3 | $569k | 6.5k | 87.50 | |
Broad | 0.3 | $561k | 2.2k | 256.87 | |
MetLife (MET) | 0.3 | $539k | 11k | 50.54 | |
Western Digital (WDC) | 0.3 | $511k | 6.4k | 79.48 | |
Magellan Midstream Partners | 0.3 | $511k | 7.2k | 70.96 | |
Energy Transfer Equity (ET) | 0.3 | $481k | 28k | 17.26 | |
Facebook Inc cl a (META) | 0.3 | $483k | 2.7k | 176.54 | |
NVIDIA Corporation (NVDA) | 0.2 | $414k | 2.1k | 193.37 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $412k | 4.5k | 91.62 | |
Amazon (AMZN) | 0.2 | $368k | 315.00 | 1168.25 | |
Netflix (NFLX) | 0.2 | $361k | 1.9k | 191.92 | |
UnitedHealth (UNH) | 0.2 | $321k | 1.5k | 220.77 | |
Activision Blizzard | 0.2 | $320k | 5.1k | 63.24 | |
Sba Communications Corp (SBAC) | 0.2 | $291k | 1.8k | 163.12 | |
Skyworks Solutions (SWKS) | 0.1 | $234k | 2.5k | 94.89 | |
MGM Resorts International. (MGM) | 0.1 | $219k | 6.6k | 33.36 |