First Western Capital Management as of Sept. 30, 2018
Portfolio Holdings for First Western Capital Management
First Western Capital Management holds 42 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $1.9M | 8.4k | 225.72 | |
| Boeing Company (BA) | 4.2 | $929k | 2.5k | 371.90 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $857k | 7.6k | 112.84 | |
| Home Depot (HD) | 3.7 | $820k | 4.0k | 207.18 | |
| Abbvie (ABBV) | 3.6 | $806k | 8.5k | 94.55 | |
| Microsoft Corporation (MSFT) | 3.5 | $790k | 6.9k | 114.33 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $728k | 2.1k | 346.01 | |
| Amgen (AMGN) | 3.2 | $703k | 3.4k | 207.37 | |
| Regions Financial Corporation (RF) | 3.0 | $679k | 37k | 18.35 | |
| McDonald's Corporation (MCD) | 3.0 | $658k | 3.9k | 167.30 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.9 | $648k | 9.7k | 66.80 | |
| Johnson & Johnson (JNJ) | 2.9 | $639k | 4.6k | 138.13 | |
| U.S. Bancorp (USB) | 2.8 | $615k | 12k | 52.83 | |
| Equity Lifestyle Properties (ELS) | 2.7 | $609k | 6.3k | 96.44 | |
| Crown Castle Intl (CCI) | 2.7 | $594k | 5.3k | 111.32 | |
| Cisco Systems (CSCO) | 2.7 | $592k | 12k | 48.66 | |
| Huntington Bancshares Incorporated (HBAN) | 2.6 | $582k | 39k | 14.92 | |
| BB&T Corporation | 2.6 | $582k | 12k | 48.55 | |
| International Business Machines (IBM) | 2.5 | $565k | 3.7k | 151.23 | |
| Cummins (CMI) | 2.5 | $548k | 3.8k | 146.02 | |
| Energy Transfer Equity (ET) | 2.3 | $515k | 30k | 17.42 | |
| Chevron Corporation (CVX) | 2.2 | $492k | 4.0k | 122.24 | |
| Pepsi (PEP) | 2.1 | $464k | 4.2k | 111.81 | |
| Broadcom (AVGO) | 2.0 | $452k | 1.8k | 246.46 | |
| Nextera Energy (NEE) | 2.0 | $448k | 2.7k | 167.48 | |
| Magellan Midstream Partners | 1.9 | $431k | 6.4k | 67.76 | |
| Bunge | 1.9 | $425k | 6.2k | 68.70 | |
| NVIDIA Corporation (NVDA) | 1.7 | $377k | 1.3k | 281.34 | |
| Netflix (NFLX) | 1.6 | $367k | 982.00 | 373.73 | |
| Prudential Financial (PRU) | 1.6 | $348k | 3.4k | 101.19 | |
| Xpo Logistics Inc equity (XPO) | 1.6 | $348k | 3.0k | 114.21 | |
| Amazon (AMZN) | 1.5 | $341k | 170.00 | 2005.88 | |
| American Tower Reit (AMT) | 1.4 | $310k | 2.1k | 145.40 | |
| Schlumberger (SLB) | 1.2 | $278k | 4.6k | 60.90 | |
| Facebook Inc cl a (META) | 1.2 | $259k | 1.6k | 164.24 | |
| Activision Blizzard | 1.1 | $253k | 3.0k | 83.22 | |
| Honeywell International (HON) | 1.1 | $242k | 1.5k | 166.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $227k | 188.00 | 1207.45 | |
| UnitedHealth (UNH) | 1.0 | $222k | 835.00 | 265.87 | |
| Visa (V) | 0.9 | $204k | 1.4k | 150.44 | |
| Stryker Corporation (SYK) | 0.9 | $202k | 1.1k | 177.66 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $201k | 825.00 | 243.64 |
