First Western Investment Management as of March 31, 2012
Portfolio Holdings for First Western Investment Management
First Western Investment Management holds 151 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $27M | 46k | 599.48 | |
| International Business Machines (IBM) | 3.8 | $20M | 93k | 208.65 | |
| Microsoft Corporation (MSFT) | 3.7 | $19M | 599k | 32.25 | |
| Trimble Navigation (TRMB) | 3.1 | $16M | 291k | 54.42 | |
| 2.5 | $13M | 21k | 641.25 | ||
| Scotts Miracle-Gro Company (SMG) | 2.5 | $13M | 238k | 54.16 | |
| Stratasys | 2.5 | $13M | 348k | 36.52 | |
| Qualcomm (QCOM) | 2.0 | $10M | 152k | 68.03 | |
| Intuit (INTU) | 2.0 | $10M | 172k | 60.13 | |
| Medtronic | 1.9 | $9.8M | 251k | 39.19 | |
| Abbott Laboratories (ABT) | 1.8 | $9.0M | 147k | 61.29 | |
| Intel Corporation (INTC) | 1.8 | $9.0M | 320k | 28.11 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $8.6M | 190k | 45.06 | |
| Yum! Brands (YUM) | 1.6 | $8.3M | 117k | 71.18 | |
| Ecolab (ECL) | 1.6 | $8.1M | 132k | 61.72 | |
| Accenture (ACN) | 1.5 | $7.6M | 118k | 64.50 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.6M | 115k | 65.96 | |
| W.W. Grainger (GWW) | 1.4 | $7.5M | 35k | 214.82 | |
| Costco Wholesale Corporation (COST) | 1.4 | $7.3M | 80k | 90.81 | |
| Pepsi (PEP) | 1.4 | $7.2M | 108k | 66.35 | |
| Oracle Corporation (ORCL) | 1.4 | $7.0M | 242k | 29.16 | |
| Nike (NKE) | 1.3 | $6.8M | 62k | 108.44 | |
| Baxter International (BAX) | 1.2 | $6.1M | 103k | 59.78 | |
| SYSCO Corporation (SYY) | 1.1 | $5.9M | 197k | 29.86 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $5.9M | 175k | 33.61 | |
| Celgene Corporation | 1.1 | $5.8M | 75k | 77.52 | |
| Coca-Cola Company (KO) | 1.1 | $5.7M | 77k | 74.01 | |
| Church & Dwight (CHD) | 1.1 | $5.6M | 115k | 49.19 | |
| eBay (EBAY) | 1.1 | $5.6M | 151k | 36.89 | |
| FedEx Corporation (FDX) | 1.1 | $5.4M | 59k | 91.95 | |
| Home Depot (HD) | 1.0 | $5.3M | 106k | 50.31 | |
| Cisco Systems (CSCO) | 1.0 | $5.2M | 248k | 21.15 | |
| Tupperware Brands Corporation (TUP) | 0.9 | $4.9M | 77k | 63.51 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.7M | 136k | 34.31 | |
| Stryker Corporation (SYK) | 0.9 | $4.7M | 84k | 55.48 | |
| Automatic Data Processing (ADP) | 0.9 | $4.5M | 82k | 55.19 | |
| McKesson Corporation (MCK) | 0.9 | $4.5M | 51k | 87.78 | |
| Novartis (NVS) | 0.9 | $4.5M | 81k | 55.41 | |
| Gilead Sciences (GILD) | 0.9 | $4.5M | 92k | 48.85 | |
| Procter & Gamble Company (PG) | 0.8 | $4.4M | 65k | 67.22 | |
| Sap (SAP) | 0.8 | $4.3M | 61k | 69.82 | |
| Pall Corporation | 0.8 | $3.9M | 66k | 59.63 | |
| United Parcel Service (UPS) | 0.7 | $3.8M | 47k | 80.72 | |
| Edwards Lifesciences (EW) | 0.7 | $3.8M | 52k | 72.73 | |
| Waters Corporation (WAT) | 0.7 | $3.8M | 41k | 92.66 | |
| Sigma-Aldrich Corporation | 0.7 | $3.8M | 51k | 73.05 | |
| Merck & Co (MRK) | 0.7 | $3.6M | 95k | 38.40 | |
| McDonald's Corporation (MCD) | 0.7 | $3.6M | 37k | 98.10 | |
| EMC Corporation | 0.7 | $3.5M | 119k | 29.88 | |
| Estee Lauder Companies (EL) | 0.7 | $3.5M | 57k | 61.94 | |
| Danaher Corporation (DHR) | 0.7 | $3.4M | 60k | 56.00 | |
| Amgen (AMGN) | 0.7 | $3.3M | 49k | 67.99 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.3M | 54k | 61.20 | |
| Cummins (CMI) | 0.6 | $3.3M | 28k | 120.03 | |
| Conceptus | 0.6 | $3.2M | 225k | 14.38 | |
| Donaldson Company (DCI) | 0.6 | $3.1M | 86k | 35.73 | |
| Norfolk Southern (NSC) | 0.6 | $3.0M | 46k | 65.82 | |
| American Tower Reit (AMT) | 0.6 | $3.1M | 49k | 63.03 | |
| Tiffany & Co. | 0.6 | $3.0M | 43k | 69.13 | |
| Williams Companies (WMB) | 0.6 | $2.9M | 95k | 30.80 | |
| Honeywell International (HON) | 0.6 | $2.9M | 48k | 61.05 | |
| PetSmart | 0.6 | $2.8M | 49k | 57.23 | |
| Discovery Communications | 0.6 | $2.9M | 56k | 50.60 | |
| Chevron Corporation (CVX) | 0.5 | $2.8M | 26k | 107.20 | |
| Western Union Company (WU) | 0.5 | $2.7M | 156k | 17.60 | |
| Citrix Systems | 0.5 | $2.6M | 33k | 78.90 | |
| BlackRock (BLK) | 0.5 | $2.6M | 13k | 204.88 | |
| St. Jude Medical | 0.5 | $2.6M | 58k | 44.32 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.6M | 45k | 56.38 | |
| State Street Corporation (STT) | 0.5 | $2.4M | 53k | 45.51 | |
| Analog Devices (ADI) | 0.5 | $2.4M | 60k | 40.40 | |
| 3M Company (MMM) | 0.5 | $2.4M | 27k | 89.21 | |
| Stericycle (SRCL) | 0.5 | $2.4M | 28k | 83.65 | |
| Schlumberger (SLB) | 0.4 | $2.3M | 32k | 69.93 | |
| General Electric Company | 0.4 | $2.2M | 110k | 20.07 | |
| Symantec Corporation | 0.4 | $2.2M | 120k | 18.70 | |
| Kohl's Corporation (KSS) | 0.4 | $2.2M | 44k | 50.04 | |
| C.R. Bard | 0.4 | $2.2M | 22k | 98.70 | |
| Pfizer (PFE) | 0.4 | $2.1M | 94k | 22.65 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 55k | 38.23 | |
| 3D Systems Corporation (DDD) | 0.4 | $2.1M | 90k | 23.54 | |
| Walgreen Company | 0.4 | $2.1M | 62k | 33.50 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.0M | 140k | 14.37 | |
| Caterpillar (CAT) | 0.4 | $2.0M | 19k | 106.51 | |
| Nuance Communications | 0.4 | $2.0M | 77k | 25.59 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.9M | 3.5k | 541.74 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.8M | 24k | 76.88 | |
| Halliburton Company (HAL) | 0.3 | $1.8M | 55k | 33.19 | |
| Bed Bath & Beyond | 0.3 | $1.7M | 26k | 65.79 | |
| Henry Schein (HSIC) | 0.3 | $1.7M | 22k | 75.69 | |
| At&t (T) | 0.3 | $1.6M | 51k | 31.23 | |
| Mylan | 0.3 | $1.5M | 63k | 23.46 | |
| Biogen Idec (BIIB) | 0.3 | $1.5M | 12k | 125.94 | |
| Roper Industries (ROP) | 0.3 | $1.5M | 15k | 99.19 | |
| Monsanto Company | 0.3 | $1.4M | 18k | 79.78 | |
| Johnson Controls | 0.3 | $1.4M | 42k | 32.48 | |
| Visa (V) | 0.3 | $1.4M | 12k | 117.96 | |
| Autodesk (ADSK) | 0.3 | $1.3M | 31k | 42.34 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.3M | 24k | 52.89 | |
| Allergan | 0.2 | $1.2M | 12k | 95.45 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 28k | 40.25 | |
| Medco Health Solutions | 0.2 | $1.2M | 17k | 70.30 | |
| Maxim Integrated Products | 0.2 | $1.1M | 40k | 28.60 | |
| Amazon (AMZN) | 0.2 | $1.1M | 5.6k | 202.51 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $1.1M | 13k | 82.30 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.1M | 24k | 44.52 | |
| Boardwalk Pipeline Partners | 0.2 | $1.1M | 40k | 26.45 | |
| Garmin (GRMN) | 0.2 | $1.1M | 23k | 46.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $986k | 10k | 97.77 | |
| Ultra Petroleum | 0.2 | $905k | 40k | 22.62 | |
| Tellabs | 0.2 | $915k | 226k | 4.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $807k | 24k | 33.73 | |
| Babcock & Wilcox | 0.2 | $847k | 33k | 25.74 | |
| Men's Wearhouse | 0.1 | $750k | 19k | 38.76 | |
| Computer Sciences Corporation | 0.1 | $557k | 19k | 29.95 | |
| Nextera Energy (NEE) | 0.1 | $548k | 9.0k | 61.06 | |
| Paychex (PAYX) | 0.1 | $526k | 17k | 30.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $505k | 4.7k | 107.45 | |
| UnitedHealth (UNH) | 0.1 | $525k | 8.9k | 58.99 | |
| PG&E Corporation (PCG) | 0.1 | $491k | 11k | 43.45 | |
| Manpower (MAN) | 0.1 | $453k | 9.6k | 47.38 | |
| American Express Company (AXP) | 0.1 | $421k | 7.3k | 57.87 | |
| Waste Management (WM) | 0.1 | $402k | 12k | 34.96 | |
| Consolidated Edison (ED) | 0.1 | $433k | 7.4k | 58.47 | |
| Hewlett-Packard Company | 0.1 | $429k | 18k | 23.84 | |
| Life Technologies | 0.1 | $389k | 8.0k | 48.82 | |
| Dominion Resources (D) | 0.1 | $384k | 7.5k | 51.20 | |
| American Electric Power Company (AEP) | 0.1 | $386k | 10k | 38.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $298k | 3.7k | 81.24 | |
| Pitney Bowes (PBI) | 0.1 | $299k | 17k | 17.60 | |
| Granite Construction (GVA) | 0.1 | $298k | 10k | 28.71 | |
| Southern Company (SO) | 0.1 | $330k | 7.3k | 44.95 | |
| Kellogg Company (K) | 0.1 | $291k | 5.4k | 53.64 | |
| Public Service Enterprise (PEG) | 0.1 | $322k | 11k | 30.59 | |
| Kennametal (KMT) | 0.1 | $303k | 6.8k | 44.56 | |
| America Movil Sab De Cv spon adr l | 0.1 | $278k | 11k | 24.82 | |
| Moody's Corporation (MCO) | 0.1 | $262k | 6.2k | 42.12 | |
| Emerson Electric (EMR) | 0.1 | $237k | 4.6k | 52.09 | |
| Health Care REIT | 0.1 | $242k | 4.4k | 55.00 | |
| Wisconsin Energy Corporation | 0.1 | $276k | 7.9k | 35.16 | |
| Edison International (EIX) | 0.1 | $278k | 6.6k | 42.44 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $273k | 6.6k | 41.36 | |
| Entergy Corporation (ETR) | 0.0 | $204k | 3.0k | 67.33 | |
| Covance | 0.0 | $201k | 4.2k | 47.63 | |
| Annaly Capital Management | 0.0 | $179k | 11k | 15.81 | |
| Accuray Incorporated (ARAY) | 0.0 | $153k | 22k | 7.08 | |
| CVB Financial (CVBF) | 0.0 | $117k | 10k | 11.70 | |
| Rite Aid Corporation | 0.0 | $41k | 24k | 1.74 | |
| MannKind Corporation | 0.0 | $32k | 13k | 2.46 | |
| AVANIR Pharmaceuticals | 0.0 | $52k | 15k | 3.42 | |
| Motricity | 0.0 | $12k | 11k | 1.11 |
