First Western Capital Management as of March 31, 2017
Portfolio Holdings for First Western Capital Management
First Western Capital Management holds 79 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.4 | $5.6M | 85k | 65.86 | |
Charles Schwab Corporation (SCHW) | 3.1 | $5.1M | 126k | 40.81 | |
Stryker Corporation (SYK) | 3.1 | $5.1M | 39k | 131.65 | |
McDonald's Corporation (MCD) | 3.0 | $5.0M | 39k | 129.62 | |
American Tower Reit (AMT) | 2.8 | $4.6M | 38k | 121.56 | |
Pepsi (PEP) | 2.7 | $4.4M | 40k | 111.85 | |
Visa (V) | 2.7 | $4.4M | 50k | 88.85 | |
Roper Industries (ROP) | 2.6 | $4.2M | 21k | 206.48 | |
Schlumberger (SLB) | 2.5 | $4.2M | 54k | 78.10 | |
TJX Companies (TJX) | 2.5 | $4.2M | 53k | 79.08 | |
Celgene Corporation | 2.5 | $4.1M | 33k | 124.42 | |
eBay (EBAY) | 2.5 | $4.1M | 122k | 33.57 | |
Texas Instruments Incorporated (TXN) | 2.5 | $4.1M | 51k | 80.56 | |
Ecolab (ECL) | 2.5 | $4.1M | 32k | 125.33 | |
BlackRock | 2.4 | $4.0M | 10k | 383.56 | |
Thermo Fisher Scientific (TMO) | 2.4 | $3.9M | 26k | 153.61 | |
State Street Corporation (STT) | 2.3 | $3.9M | 49k | 79.61 | |
Fortive (FTV) | 2.3 | $3.9M | 64k | 60.22 | |
Oracle Corporation (ORCL) | 2.3 | $3.8M | 86k | 44.61 | |
Honeywell International (HON) | 2.3 | $3.8M | 30k | 124.88 | |
Danaher Corporation (DHR) | 2.2 | $3.7M | 43k | 85.52 | |
Abbott Laboratories (ABT) | 2.2 | $3.6M | 82k | 44.41 | |
First Republic Bank/san F (FRCB) | 2.1 | $3.5M | 37k | 93.81 | |
Estee Lauder Companies (EL) | 2.1 | $3.5M | 41k | 84.78 | |
Nike (NKE) | 2.0 | $3.4M | 61k | 55.74 | |
Anheuser-Busch InBev NV (BUD) | 2.0 | $3.3M | 30k | 109.75 | |
Discovery Communications | 1.9 | $3.1M | 106k | 29.09 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $3.0M | 34k | 87.85 | |
CVS Caremark Corporation (CVS) | 1.8 | $3.0M | 38k | 78.50 | |
McKesson Corporation (MCK) | 1.6 | $2.7M | 18k | 148.26 | |
Gilead Sciences (GILD) | 1.5 | $2.4M | 35k | 67.93 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.4M | 2.8k | 847.81 | |
Paypal Holdings (PYPL) | 1.4 | $2.4M | 55k | 43.01 | |
Halliburton Company (HAL) | 1.4 | $2.3M | 47k | 49.21 | |
Accenture (ACN) | 1.4 | $2.2M | 19k | 119.91 | |
S&p Global (SPGI) | 1.4 | $2.2M | 17k | 130.73 | |
Intuit (INTU) | 1.3 | $2.2M | 19k | 115.97 | |
Intercontinental Exchange (ICE) | 1.2 | $2.0M | 33k | 59.86 | |
Apple (AAPL) | 1.2 | $2.0M | 14k | 143.66 | |
Monsanto Company | 1.1 | $1.8M | 16k | 113.19 | |
Home Depot (HD) | 0.7 | $1.1M | 7.5k | 146.89 | |
Boeing Company (BA) | 0.5 | $890k | 5.0k | 176.83 | |
Abbvie (ABBV) | 0.5 | $888k | 14k | 65.13 | |
Regions Financial Corporation (RF) | 0.5 | $848k | 58k | 14.54 | |
Western Digital (WDC) | 0.5 | $845k | 10k | 82.58 | |
Crown Castle Intl (CCI) | 0.5 | $839k | 8.9k | 94.46 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $826k | 15k | 55.29 | |
Enterprise Products Partners (EPD) | 0.5 | $835k | 30k | 27.61 | |
Energy Transfer Equity (ET) | 0.5 | $819k | 42k | 19.74 | |
U.S. Bancorp (USB) | 0.5 | $814k | 16k | 51.50 | |
Wells Fargo & Company (WFC) | 0.5 | $815k | 15k | 55.64 | |
Cisco Systems (CSCO) | 0.5 | $771k | 23k | 33.79 | |
Magellan Midstream Partners | 0.5 | $769k | 10k | 76.94 | |
Johnson & Johnson (JNJ) | 0.5 | $763k | 6.1k | 124.49 | |
General Electric Company | 0.5 | $763k | 26k | 29.82 | |
Lockheed Martin Corporation (LMT) | 0.5 | $750k | 2.8k | 267.48 | |
Equity Lifestyle Properties (ELS) | 0.5 | $750k | 9.7k | 77.09 | |
Chevron Corporation (CVX) | 0.4 | $709k | 6.6k | 107.31 | |
Cummins (CMI) | 0.4 | $704k | 4.7k | 151.27 | |
MetLife (MET) | 0.4 | $711k | 14k | 52.83 | |
Extra Space Storage (EXR) | 0.4 | $670k | 9.0k | 74.41 | |
Broad | 0.4 | $671k | 3.1k | 218.85 | |
Amgen (AMGN) | 0.4 | $667k | 4.1k | 163.96 | |
BB&T Corporation | 0.4 | $667k | 15k | 44.71 | |
Facebook Inc cl a (META) | 0.3 | $557k | 3.9k | 141.98 | |
UnitedHealth (UNH) | 0.3 | $534k | 3.3k | 164.11 | |
Amazon (AMZN) | 0.3 | $457k | 515.00 | 887.38 | |
NVIDIA Corporation (NVDA) | 0.2 | $416k | 3.8k | 108.90 | |
Netflix (NFLX) | 0.2 | $395k | 2.7k | 147.83 | |
Pioneer Natural Resources | 0.2 | $379k | 2.0k | 186.06 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $386k | 1.4k | 285.08 | |
Activision Blizzard | 0.2 | $357k | 7.2k | 49.87 | |
Sba Communications Corp (SBAC) | 0.2 | $368k | 3.1k | 120.38 | |
Skyworks Solutions (SWKS) | 0.2 | $342k | 3.5k | 97.88 | |
Starbucks Corporation (SBUX) | 0.2 | $333k | 5.7k | 58.33 | |
MGM Resorts International. (MGM) | 0.2 | $318k | 12k | 27.40 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $274k | 5.7k | 47.91 | |
Panera Bread Company | 0.1 | $225k | 860.00 | 261.63 | |
Synthesis Energy Systems | 0.0 | $9.0k | 10k | 0.90 |