First Western Investment Management as of Sept. 30, 2011
Portfolio Holdings for First Western Investment Management
First Western Investment Management holds 147 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $17M | 45k | 381.31 | |
| International Business Machines (IBM) | 4.2 | $17M | 95k | 174.87 | |
| Microsoft Corporation (MSFT) | 3.6 | $15M | 585k | 24.89 | |
| Scotts Miracle-Gro Company (SMG) | 2.7 | $11M | 243k | 44.60 | |
| 2.6 | $11M | 21k | 515.06 | ||
| Trimble Navigation (TRMB) | 2.5 | $10M | 297k | 33.55 | |
| Medtronic | 2.1 | $8.4M | 253k | 33.24 | |
| Intuit (INTU) | 2.0 | $7.9M | 167k | 47.44 | |
| Abbott Laboratories (ABT) | 1.9 | $7.6M | 149k | 51.14 | |
| Qualcomm (QCOM) | 1.9 | $7.5M | 155k | 48.63 | |
| Johnson & Johnson (JNJ) | 1.8 | $7.3M | 115k | 63.69 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $7.2M | 194k | 37.22 | |
| Oracle Corporation (ORCL) | 1.7 | $6.9M | 241k | 28.74 | |
| Intel Corporation (INTC) | 1.7 | $6.9M | 321k | 21.33 | |
| Pepsi (PEP) | 1.7 | $6.7M | 108k | 61.90 | |
| Ecolab (ECL) | 1.6 | $6.6M | 135k | 48.89 | |
| Costco Wholesale Corporation (COST) | 1.6 | $6.4M | 78k | 82.13 | |
| Accenture (ACN) | 1.6 | $6.2M | 119k | 52.68 | |
| Stratasys | 1.5 | $6.0M | 324k | 18.54 | |
| Baxter International (BAX) | 1.4 | $5.8M | 103k | 56.14 | |
| Yum! Brands (YUM) | 1.4 | $5.5M | 112k | 49.39 | |
| Nike (NKE) | 1.4 | $5.6M | 65k | 85.50 | |
| W.W. Grainger (GWW) | 1.4 | $5.5M | 37k | 149.53 | |
| SYSCO Corporation (SYY) | 1.3 | $5.3M | 204k | 25.90 | |
| Coca-Cola Company (KO) | 1.3 | $5.1M | 76k | 67.56 | |
| Church & Dwight (CHD) | 1.3 | $5.1M | 114k | 44.20 | |
| Celgene Corporation | 1.2 | $4.8M | 77k | 61.91 | |
| Novartis (NVS) | 1.1 | $4.5M | 80k | 55.77 | |
| Procter & Gamble Company (PG) | 1.1 | $4.3M | 68k | 63.17 | |
| Tupperware Brands Corporation (TUP) | 1.0 | $4.1M | 76k | 53.74 | |
| Stryker Corporation (SYK) | 1.0 | $4.0M | 85k | 47.12 | |
| FedEx Corporation (FDX) | 1.0 | $4.0M | 59k | 67.67 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $4.0M | 149k | 26.65 | |
| Cisco Systems (CSCO) | 1.0 | $3.9M | 254k | 15.50 | |
| Edwards Lifesciences (EW) | 1.0 | $3.9M | 55k | 71.27 | |
| Gilead Sciences (GILD) | 0.9 | $3.7M | 95k | 38.80 | |
| Home Depot (HD) | 0.9 | $3.5M | 106k | 32.87 | |
| McKesson Corporation (MCK) | 0.8 | $3.4M | 46k | 72.69 | |
| Western Union Company (WU) | 0.8 | $3.3M | 219k | 15.29 | |
| McDonald's Corporation (MCD) | 0.8 | $3.2M | 36k | 87.82 | |
| Sigma-Aldrich Corporation | 0.8 | $3.2M | 52k | 61.79 | |
| Waters Corporation (WAT) | 0.8 | $3.1M | 41k | 75.50 | |
| United Parcel Service (UPS) | 0.8 | $3.0M | 48k | 63.16 | |
| American Tower Corporation | 0.7 | $2.9M | 54k | 53.81 | |
| Norfolk Southern (NSC) | 0.7 | $2.8M | 47k | 61.02 | |
| Estee Lauder Companies (EL) | 0.7 | $2.8M | 32k | 87.85 | |
| Pall Corporation | 0.7 | $2.8M | 67k | 42.40 | |
| Tiffany & Co. | 0.7 | $2.7M | 45k | 60.82 | |
| Danaher Corporation (DHR) | 0.7 | $2.7M | 65k | 41.95 | |
| C.R. Bard | 0.7 | $2.7M | 31k | 87.53 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.7M | 110k | 24.17 | |
| Amgen (AMGN) | 0.7 | $2.7M | 49k | 54.96 | |
| Chevron Corporation (CVX) | 0.7 | $2.6M | 28k | 92.58 | |
| Automatic Data Processing (ADP) | 0.7 | $2.6M | 56k | 47.15 | |
| Williams Companies (WMB) | 0.6 | $2.5M | 103k | 24.34 | |
| EMC Corporation | 0.6 | $2.5M | 119k | 20.99 | |
| Conceptus | 0.6 | $2.4M | 233k | 10.47 | |
| Merck & Co (MRK) | 0.6 | $2.4M | 74k | 32.70 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.3M | 46k | 50.63 | |
| Donaldson Company (DCI) | 0.6 | $2.4M | 43k | 54.79 | |
| Stericycle (SRCL) | 0.6 | $2.3M | 29k | 80.72 | |
| Citrix Systems | 0.6 | $2.3M | 41k | 54.53 | |
| Honeywell International (HON) | 0.6 | $2.2M | 51k | 43.90 | |
| Discovery Communications | 0.6 | $2.3M | 60k | 37.63 | |
| Kohl's Corporation (KSS) | 0.5 | $2.2M | 44k | 49.10 | |
| PetSmart | 0.5 | $2.1M | 50k | 42.65 | |
| St. Jude Medical | 0.5 | $2.2M | 60k | 36.18 | |
| Walgreen Company | 0.5 | $2.1M | 64k | 32.89 | |
| Schlumberger (SLB) | 0.5 | $1.9M | 33k | 59.73 | |
| BlackRock (BLK) | 0.5 | $1.9M | 13k | 148.03 | |
| 3M Company (MMM) | 0.5 | $1.9M | 27k | 71.80 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 52k | 36.80 | |
| Whirlpool Corporation (WHR) | 0.5 | $1.9M | 38k | 49.91 | |
| Analog Devices (ADI) | 0.5 | $1.9M | 60k | 31.25 | |
| State Street Corporation (STT) | 0.4 | $1.7M | 54k | 32.17 | |
| Johnson Controls | 0.4 | $1.7M | 65k | 26.37 | |
| Avon Products | 0.4 | $1.6M | 81k | 19.60 | |
| Halliburton Company (HAL) | 0.4 | $1.6M | 53k | 30.52 | |
| Covance | 0.4 | $1.6M | 36k | 45.44 | |
| eBay (EBAY) | 0.4 | $1.6M | 53k | 29.50 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.5M | 133k | 11.27 | |
| Bed Bath & Beyond | 0.4 | $1.5M | 26k | 57.30 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 19k | 73.83 | |
| Henry Schein (HSIC) | 0.3 | $1.4M | 22k | 62.00 | |
| 3D Systems Corporation (DDD) | 0.3 | $1.4M | 99k | 13.99 | |
| Kinetic Concepts | 0.3 | $1.4M | 21k | 65.89 | |
| At&t (T) | 0.3 | $1.3M | 45k | 28.52 | |
| Cummins (CMI) | 0.3 | $1.3M | 16k | 81.64 | |
| Sap (SAP) | 0.3 | $1.3M | 25k | 50.60 | |
| Pfizer (PFE) | 0.3 | $1.2M | 68k | 17.68 | |
| Amazon (AMZN) | 0.3 | $1.2M | 5.6k | 216.14 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.2M | 3.2k | 364.41 | |
| Symantec Corporation | 0.3 | $1.2M | 72k | 16.30 | |
| Ultra Petroleum | 0.3 | $1.1M | 40k | 27.72 | |
| Biogen Idec (BIIB) | 0.3 | $1.1M | 12k | 93.17 | |
| Roper Industries (ROP) | 0.3 | $1.1M | 16k | 68.90 | |
| Monsanto Company | 0.3 | $1.1M | 18k | 60.07 | |
| Medco Health Solutions | 0.3 | $1.1M | 23k | 46.88 | |
| Nuance Communications | 0.3 | $1.1M | 54k | 20.36 | |
| Boardwalk Pipeline Partners | 0.3 | $1.0M | 40k | 25.65 | |
| Tellabs | 0.2 | $970k | 226k | 4.29 | |
| Eli Lilly & Co. (LLY) | 0.2 | $909k | 25k | 36.99 | |
| Colgate-Palmolive Company (CL) | 0.2 | $911k | 10k | 88.66 | |
| Hewlett-Packard Company | 0.2 | $913k | 41k | 22.44 | |
| Maxim Integrated Products | 0.2 | $933k | 40k | 23.32 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $886k | 14k | 64.81 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $785k | 25k | 31.24 | |
| Garmin (GRMN) | 0.2 | $770k | 24k | 31.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $681k | 13k | 51.89 | |
| Babcock & Wilcox | 0.2 | $655k | 34k | 19.56 | |
| General Electric Company | 0.1 | $577k | 38k | 15.22 | |
| Computer Sciences Corporation | 0.1 | $542k | 20k | 26.83 | |
| E.I. du Pont de Nemours & Company | 0.1 | $529k | 13k | 40.00 | |
| Men's Wearhouse | 0.1 | $528k | 20k | 26.07 | |
| Nextera Energy (NEE) | 0.1 | $488k | 9.0k | 54.01 | |
| Bristol Myers Squibb (BMY) | 0.1 | $441k | 14k | 31.39 | |
| Pitney Bowes (PBI) | 0.1 | $411k | 22k | 18.79 | |
| UnitedHealth (UNH) | 0.1 | $410k | 8.9k | 46.07 | |
| PG&E Corporation (PCG) | 0.1 | $403k | 9.5k | 42.31 | |
| Applied Materials (AMAT) | 0.1 | $392k | 38k | 10.35 | |
| Waste Management (WM) | 0.1 | $358k | 11k | 32.55 | |
| Paychex (PAYX) | 0.1 | $356k | 14k | 26.35 | |
| Manpower (MAN) | 0.1 | $347k | 10k | 33.66 | |
| American Express Company (AXP) | 0.1 | $309k | 6.9k | 44.95 | |
| Consolidated Edison (ED) | 0.1 | $303k | 5.3k | 56.95 | |
| Dominion Resources (D) | 0.1 | $315k | 6.2k | 50.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $308k | 3.8k | 81.59 | |
| Life Technologies | 0.1 | $306k | 8.0k | 38.40 | |
| Public Service Enterprise (PEG) | 0.1 | $284k | 8.5k | 33.31 | |
| America Movil Sab De Cv spon adr l | 0.1 | $247k | 11k | 22.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $243k | 3.4k | 71.09 | |
| Wisconsin Energy Corporation | 0.1 | $232k | 7.4k | 31.35 | |
| American Electric Power Company (AEP) | 0.1 | $255k | 6.7k | 38.06 | |
| Southern Company (SO) | 0.1 | $237k | 5.6k | 42.41 | |
| Kennametal (KMT) | 0.1 | $223k | 6.8k | 32.79 | |
| Edison International (EIX) | 0.1 | $250k | 6.5k | 38.21 | |
| Annaly Capital Management | 0.1 | $195k | 12k | 16.67 | |
| Granite Construction (GVA) | 0.1 | $208k | 11k | 18.82 | |
| Health Care REIT | 0.1 | $206k | 4.4k | 46.82 | |
| Entergy Corporation (ETR) | 0.1 | $204k | 3.1k | 66.23 | |
| CVB Financial (CVBF) | 0.0 | $77k | 10k | 7.70 | |
| Accuray Incorporated (ARAY) | 0.0 | $96k | 24k | 4.02 | |
| Rite Aid Corporation | 0.0 | $23k | 24k | 0.97 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $56k | 10k | 5.60 | |
| MannKind Corporation | 0.0 | $49k | 13k | 3.77 | |
| AVANIR Pharmaceuticals | 0.0 | $43k | 15k | 2.83 | |
| Motricity | 0.0 | $19k | 12k | 1.65 |
