First Western Capital Management as of Dec. 31, 2016
Portfolio Holdings for First Western Capital Management
First Western Capital Management holds 91 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $6.0M | 96k | 62.14 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $5.4M | 138k | 39.47 | |
| McDonald's Corporation (MCD) | 2.9 | $5.3M | 44k | 121.71 | |
| Stryker Corporation (SYK) | 2.8 | $5.1M | 42k | 119.82 | |
| Schlumberger (SLB) | 2.8 | $5.1M | 60k | 83.94 | |
| Celgene Corporation | 2.5 | $4.6M | 40k | 115.76 | |
| American Tower Reit (AMT) | 2.5 | $4.5M | 43k | 105.67 | |
| TJX Companies (TJX) | 2.4 | $4.3M | 58k | 75.14 | |
| Visa (V) | 2.3 | $4.3M | 55k | 78.02 | |
| BlackRock | 2.2 | $4.1M | 11k | 380.54 | |
| State Street Corporation (STT) | 2.2 | $4.0M | 51k | 77.73 | |
| Ecolab (ECL) | 2.2 | $4.0M | 34k | 117.22 | |
| United Parcel Service (UPS) | 2.2 | $4.0M | 35k | 114.65 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $4.0M | 28k | 141.10 | |
| Roper Industries (ROP) | 2.2 | $4.0M | 22k | 183.10 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $3.9M | 53k | 72.96 | |
| Pepsi (PEP) | 2.1 | $3.9M | 37k | 104.64 | |
| eBay (EBAY) | 2.1 | $3.8M | 129k | 29.69 | |
| Honeywell International (HON) | 2.0 | $3.7M | 32k | 115.86 | |
| Qualcomm (QCOM) | 1.9 | $3.6M | 55k | 65.20 | |
| Danaher Corporation (DHR) | 1.9 | $3.5M | 45k | 77.84 | |
| Oracle Corporation (ORCL) | 1.9 | $3.5M | 91k | 38.45 | |
| Abbott Laboratories (ABT) | 1.8 | $3.3M | 86k | 38.41 | |
| Estee Lauder Companies (EL) | 1.8 | $3.3M | 43k | 76.50 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $3.3M | 31k | 105.42 | |
| Nike (NKE) | 1.8 | $3.2M | 64k | 50.84 | |
| CVS Caremark Corporation (CVS) | 1.7 | $3.1M | 40k | 78.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.8M | 3.6k | 792.30 | |
| Halliburton Company (HAL) | 1.5 | $2.7M | 50k | 54.10 | |
| Gilead Sciences (GILD) | 1.4 | $2.6M | 37k | 71.62 | |
| Discovery Communications | 1.4 | $2.6M | 94k | 27.41 | |
| Apple (AAPL) | 1.4 | $2.5M | 22k | 115.82 | |
| Intuit (INTU) | 1.3 | $2.3M | 20k | 114.61 | |
| Accenture (ACN) | 1.2 | $2.3M | 20k | 117.14 | |
| Paypal Holdings (PYPL) | 1.2 | $2.3M | 58k | 39.48 | |
| First Republic Bank/san F (FRCB) | 1.1 | $2.0M | 22k | 92.14 | |
| Intercontinental Exchange (ICE) | 1.1 | $2.0M | 35k | 56.43 | |
| S&p Global (SPGI) | 1.1 | $1.9M | 18k | 107.54 | |
| Fortive (FTV) | 1.1 | $1.9M | 36k | 53.62 | |
| McKesson Corporation (MCK) | 1.0 | $1.9M | 13k | 140.43 | |
| Monsanto Company | 1.0 | $1.8M | 17k | 105.24 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.6M | 19k | 86.30 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.5M | 56k | 27.03 | |
| Abbvie (ABBV) | 0.8 | $1.5M | 24k | 62.60 | |
| Home Depot (HD) | 0.8 | $1.4M | 11k | 134.09 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 12k | 117.70 | |
| Regions Financial Corporation (RF) | 0.8 | $1.4M | 97k | 14.36 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $1.3M | 24k | 54.87 | |
| Western Digital (WDC) | 0.7 | $1.3M | 19k | 67.95 | |
| Energy Transfer Equity (ET) | 0.7 | $1.3M | 65k | 19.31 | |
| Facebook Inc cl a (META) | 0.6 | $1.2M | 10k | 115.04 | |
| Broad | 0.6 | $1.1M | 6.3k | 176.73 | |
| Goldman Sachs (GS) | 0.6 | $1.1M | 4.6k | 239.50 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 20k | 55.11 | |
| General Dynamics Corporation (GD) | 0.6 | $1.1M | 6.3k | 172.72 | |
| Magellan Midstream Partners | 0.6 | $1.1M | 14k | 75.60 | |
| U.S. Bancorp (USB) | 0.6 | $1.0M | 20k | 51.36 | |
| General Electric Company | 0.6 | $1.0M | 33k | 31.60 | |
| Boeing Company (BA) | 0.6 | $1.0M | 6.6k | 155.74 | |
| Crown Castle Intl (CCI) | 0.6 | $1.0M | 12k | 86.81 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $934k | 3.7k | 249.87 | |
| MetLife (MET) | 0.5 | $937k | 17k | 53.87 | |
| Equity Lifestyle Properties (ELS) | 0.5 | $945k | 13k | 72.09 | |
| Cisco Systems (CSCO) | 0.5 | $915k | 30k | 30.21 | |
| Amazon (AMZN) | 0.5 | $918k | 1.2k | 750.00 | |
| Extra Space Storage (EXR) | 0.5 | $927k | 12k | 77.20 | |
| Johnson & Johnson (JNJ) | 0.5 | $903k | 7.8k | 115.25 | |
| UnitedHealth (UNH) | 0.5 | $894k | 5.6k | 159.96 | |
| Cummins (CMI) | 0.5 | $828k | 6.1k | 136.59 | |
| NVIDIA Corporation (NVDA) | 0.4 | $749k | 7.0k | 106.73 | |
| Amgen (AMGN) | 0.4 | $762k | 5.2k | 146.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $732k | 2.9k | 255.05 | |
| Netflix (NFLX) | 0.4 | $662k | 5.4k | 123.74 | |
| Pioneer Natural Resources | 0.3 | $622k | 3.5k | 180.03 | |
| Starbucks Corporation (SBUX) | 0.3 | $564k | 10k | 55.54 | |
| MGM Resorts International. (MGM) | 0.3 | $579k | 20k | 28.81 | |
| Skyworks Solutions (SWKS) | 0.3 | $554k | 7.4k | 74.71 | |
| Palo Alto Networks (PANW) | 0.3 | $550k | 4.4k | 124.94 | |
| BB&T Corporation | 0.3 | $526k | 11k | 46.99 | |
| SBA Communications Corporation | 0.3 | $540k | 5.2k | 103.25 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $518k | 12k | 43.17 | |
| Activision Blizzard | 0.2 | $466k | 13k | 36.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $349k | 950.00 | 367.37 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $339k | 4.1k | 82.74 | |
| Panera Bread Company | 0.2 | $300k | 1.5k | 204.78 | |
| Electronic Arts (EA) | 0.1 | $260k | 3.3k | 78.79 | |
| Seagate Technology Com Stk | 0.1 | $244k | 6.4k | 38.18 | |
| Wageworks | 0.1 | $233k | 3.2k | 72.47 | |
| Rice Midstream Partners Lp unit ltd partn | 0.1 | $235k | 9.6k | 24.54 | |
| Biogen Idec (BIIB) | 0.1 | $230k | 810.00 | 283.95 | |
| Synthesis Energy Systems | 0.0 | $10k | 10k | 1.00 |
