First Western Capital Management as of June 30, 2017
Portfolio Holdings for First Western Capital Management
First Western Capital Management holds 78 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.4 | $5.7M | 82k | 68.93 | |
McDonald's Corporation (MCD) | 3.3 | $5.4M | 36k | 153.17 | |
Charles Schwab Corporation (SCHW) | 3.1 | $5.1M | 119k | 42.96 | |
Stryker Corporation (SYK) | 3.0 | $5.0M | 36k | 138.76 | |
Home Depot (HD) | 2.9 | $4.7M | 31k | 153.40 | |
American Tower Reit (AMT) | 2.8 | $4.7M | 36k | 132.32 | |
Roper Industries (ROP) | 2.8 | $4.6M | 20k | 231.53 | |
Visa (V) | 2.7 | $4.5M | 48k | 93.77 | |
Pepsi (PEP) | 2.7 | $4.5M | 39k | 115.49 | |
Oracle Corporation (ORCL) | 2.6 | $4.4M | 87k | 50.13 | |
BlackRock (BLK) | 2.6 | $4.3M | 10k | 422.38 | |
Thermo Fisher Scientific (TMO) | 2.6 | $4.3M | 25k | 174.46 | |
State Street Corporation (STT) | 2.6 | $4.3M | 48k | 89.73 | |
Celgene Corporation | 2.5 | $4.2M | 32k | 129.85 | |
eBay (EBAY) | 2.5 | $4.2M | 120k | 34.92 | |
Estee Lauder Companies (EL) | 2.5 | $4.1M | 43k | 95.96 | |
Honeywell International (HON) | 2.4 | $4.0M | 30k | 133.29 | |
Ecolab (ECL) | 2.4 | $4.0M | 30k | 132.73 | |
Fortive (FTV) | 2.4 | $4.0M | 63k | 63.35 | |
Abbott Laboratories (ABT) | 2.4 | $4.0M | 82k | 48.61 | |
Texas Instruments Incorporated (TXN) | 2.3 | $3.9M | 50k | 76.92 | |
First Republic Bank/san F (FRCB) | 2.2 | $3.7M | 37k | 100.10 | |
Nike (NKE) | 2.2 | $3.6M | 61k | 59.00 | |
Danaher Corporation (DHR) | 2.2 | $3.6M | 42k | 84.39 | |
TJX Companies (TJX) | 2.1 | $3.5M | 49k | 72.17 | |
Schlumberger (SLB) | 2.1 | $3.4M | 52k | 65.82 | |
Anheuser-Busch InBev NV (BUD) | 2.0 | $3.3M | 30k | 110.38 | |
CVS Caremark Corporation (CVS) | 1.8 | $3.0M | 38k | 80.46 | |
McKesson Corporation (MCK) | 1.8 | $2.9M | 18k | 164.56 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $2.9M | 31k | 91.41 | |
Gilead Sciences (GILD) | 1.5 | $2.5M | 36k | 70.77 | |
Intuit (INTU) | 1.5 | $2.5M | 19k | 132.80 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.4M | 2.6k | 929.79 | |
S&p Global (SPGI) | 1.5 | $2.4M | 17k | 146.01 | |
Accenture (ACN) | 1.4 | $2.2M | 18k | 123.66 | |
Intercontinental Exchange (ICE) | 1.3 | $2.2M | 33k | 65.93 | |
Halliburton Company (HAL) | 1.2 | $2.0M | 47k | 42.72 | |
Paypal Holdings (PYPL) | 1.2 | $2.0M | 37k | 53.68 | |
Monsanto Company | 1.2 | $2.0M | 17k | 118.34 | |
Discovery Communications | 1.2 | $1.9M | 74k | 25.83 | |
Apple (AAPL) | 0.8 | $1.3M | 8.8k | 144.04 | |
Abbvie (ABBV) | 0.5 | $823k | 11k | 72.47 | |
Boeing Company (BA) | 0.4 | $729k | 3.7k | 197.67 | |
Western Digital (WDC) | 0.4 | $716k | 8.1k | 88.56 | |
U.S. Bancorp (USB) | 0.4 | $682k | 13k | 51.92 | |
Johnson & Johnson (JNJ) | 0.4 | $680k | 5.1k | 132.37 | |
Regions Financial Corporation (RF) | 0.4 | $682k | 47k | 14.65 | |
Enterprise Products Partners (EPD) | 0.4 | $686k | 25k | 27.08 | |
Wells Fargo & Company (WFC) | 0.4 | $661k | 12k | 55.40 | |
Cummins (CMI) | 0.4 | $644k | 4.0k | 162.18 | |
Lockheed Martin Corporation (LMT) | 0.4 | $648k | 2.3k | 277.87 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $632k | 11k | 56.71 | |
Amgen (AMGN) | 0.4 | $638k | 3.7k | 172.25 | |
Energy Transfer Equity (ET) | 0.4 | $607k | 34k | 17.95 | |
MetLife (MET) | 0.4 | $616k | 11k | 54.97 | |
General Electric Company | 0.4 | $595k | 22k | 27.02 | |
BB&T Corporation | 0.4 | $591k | 13k | 45.43 | |
Equity Lifestyle Properties (ELS) | 0.4 | $591k | 6.8k | 86.35 | |
Cisco Systems (CSCO) | 0.3 | $582k | 19k | 31.31 | |
Magellan Midstream Partners | 0.3 | $584k | 8.2k | 71.21 | |
Extra Space Storage (EXR) | 0.3 | $570k | 7.3k | 78.05 | |
Crown Castle Intl (CCI) | 0.3 | $571k | 5.7k | 100.23 | |
Broad | 0.3 | $564k | 2.4k | 233.06 | |
Chevron Corporation (CVX) | 0.3 | $547k | 5.2k | 104.39 | |
Facebook Inc cl a (META) | 0.3 | $427k | 2.8k | 151.15 | |
NVIDIA Corporation (NVDA) | 0.2 | $341k | 2.4k | 144.68 | |
Amazon (AMZN) | 0.2 | $325k | 336.00 | 967.26 | |
Activision Blizzard | 0.2 | $307k | 5.3k | 57.62 | |
Netflix (NFLX) | 0.2 | $298k | 2.0k | 149.45 | |
Xpo Logistics Inc equity (XPO) | 0.2 | $293k | 4.5k | 64.72 | |
UnitedHealth (UNH) | 0.2 | $284k | 1.5k | 185.50 | |
Sba Communications Corp (SBAC) | 0.2 | $268k | 2.0k | 135.15 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $243k | 845.00 | 287.57 | |
MGM Resorts International. (MGM) | 0.1 | $256k | 8.2k | 31.31 | |
Starbucks Corporation (SBUX) | 0.1 | $238k | 4.1k | 58.25 | |
Skyworks Solutions (SWKS) | 0.1 | $237k | 2.5k | 96.11 | |
Pioneer Natural Resources | 0.1 | $218k | 1.4k | 159.71 | |
Synthesis Energy Systems | 0.0 | $7.0k | 10k | 0.70 |