First Western Investment Management as of Dec. 31, 2010
Portfolio Holdings for First Western Investment Management
First Western Investment Management holds 152 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $17M | 592k | 27.91 | |
| Apple (AAPL) | 3.4 | $16M | 49k | 322.56 | |
| International Business Machines (IBM) | 3.1 | $15M | 99k | 146.76 | |
| Scotts Miracle-Gro Company (SMG) | 2.8 | $13M | 253k | 50.77 | |
| Trimble Navigation (TRMB) | 2.7 | $13M | 318k | 39.93 | |
| 2.7 | $12M | 21k | 593.96 | ||
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $11M | 202k | 52.13 | |
| Medtronic | 2.2 | $10M | 275k | 37.09 | |
| Johnson & Johnson (JNJ) | 1.9 | $8.9M | 144k | 61.85 | |
| Stratasys | 1.8 | $8.5M | 260k | 32.64 | |
| Cisco Systems (CSCO) | 1.7 | $8.0M | 396k | 20.23 | |
| Qualcomm (QCOM) | 1.7 | $8.0M | 161k | 49.49 | |
| Intel Corporation (INTC) | 1.7 | $7.9M | 375k | 21.03 | |
| Intuit (INTU) | 1.7 | $7.7M | 156k | 49.30 | |
| Oracle Corporation (ORCL) | 1.7 | $7.7M | 245k | 31.30 | |
| Abbott Laboratories (ABT) | 1.6 | $7.3M | 152k | 47.91 | |
| Pepsi (PEP) | 1.6 | $7.1M | 109k | 65.33 | |
| SYSCO Corporation (SYY) | 1.4 | $6.6M | 226k | 29.40 | |
| Ecolab (ECL) | 1.4 | $6.5M | 130k | 50.42 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $6.3M | 203k | 30.78 | |
| Nike (NKE) | 1.3 | $5.8M | 68k | 85.42 | |
| FedEx Corporation (FDX) | 1.2 | $5.6M | 60k | 93.01 | |
| W.W. Grainger (GWW) | 1.2 | $5.4M | 39k | 138.12 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.3M | 74k | 72.21 | |
| Dionex Corporation | 1.1 | $5.3M | 45k | 118.00 | |
| Novartis (NVS) | 1.1 | $5.1M | 87k | 58.96 | |
| Hewlett-Packard Company | 1.1 | $5.0M | 120k | 42.10 | |
| Baxter International (BAX) | 1.1 | $5.0M | 98k | 50.62 | |
| Accenture (ACN) | 1.1 | $4.9M | 102k | 48.49 | |
| Edwards Lifesciences (EW) | 1.0 | $4.8M | 59k | 80.84 | |
| Stryker Corporation (SYK) | 1.0 | $4.8M | 90k | 53.70 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $4.7M | 144k | 32.50 | |
| Celgene Corporation | 1.0 | $4.6M | 79k | 59.14 | |
| Procter & Gamble Company (PG) | 1.0 | $4.5M | 69k | 64.32 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.2M | 79k | 53.93 | |
| Citrix Systems | 0.9 | $4.1M | 60k | 68.41 | |
| Yum! Brands (YUM) | 0.8 | $3.9M | 80k | 49.06 | |
| Home Depot (HD) | 0.8 | $3.8M | 109k | 35.06 | |
| Coca-Cola Company (KO) | 0.8 | $3.8M | 58k | 65.78 | |
| Sigma-Aldrich Corporation | 0.8 | $3.7M | 56k | 66.55 | |
| Church & Dwight (CHD) | 0.8 | $3.7M | 54k | 69.03 | |
| Applied Materials (AMAT) | 0.8 | $3.5M | 252k | 14.05 | |
| Conceptus | 0.8 | $3.6M | 259k | 13.80 | |
| Gilead Sciences (GILD) | 0.8 | $3.5M | 97k | 36.24 | |
| Pall Corporation | 0.7 | $3.3M | 67k | 49.59 | |
| Waters Corporation (WAT) | 0.7 | $3.3M | 42k | 77.70 | |
| Danaher Corporation (DHR) | 0.7 | $3.3M | 69k | 47.17 | |
| Garmin (GRMN) | 0.7 | $3.2M | 104k | 30.99 | |
| EMC Corporation | 0.7 | $3.2M | 139k | 22.90 | |
| Norfolk Southern (NSC) | 0.7 | $3.1M | 49k | 62.82 | |
| C.R. Bard | 0.7 | $3.0M | 33k | 91.76 | |
| Covance | 0.7 | $3.1M | 60k | 51.41 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.0M | 37k | 80.11 | |
| McKesson Corporation (MCK) | 0.7 | $3.0M | 43k | 70.39 | |
| Western Union Company (WU) | 0.6 | $2.9M | 158k | 18.57 | |
| Tiffany & Co. | 0.6 | $2.9M | 47k | 62.27 | |
| American Tower Corporation | 0.6 | $2.8M | 55k | 51.65 | |
| Stericycle (SRCL) | 0.6 | $2.9M | 36k | 80.92 | |
| Honeywell International (HON) | 0.6 | $2.8M | 53k | 53.17 | |
| Estee Lauder Companies (EL) | 0.6 | $2.8M | 35k | 80.71 | |
| Amgen (AMGN) | 0.6 | $2.8M | 51k | 54.91 | |
| Schlumberger (SLB) | 0.6 | $2.8M | 33k | 83.49 | |
| Cooper Industries | 0.6 | $2.7M | 47k | 58.28 | |
| Automatic Data Processing (ADP) | 0.6 | $2.7M | 59k | 46.27 | |
| 3M Company (MMM) | 0.6 | $2.7M | 31k | 86.29 | |
| Williams Companies (WMB) | 0.6 | $2.7M | 108k | 24.72 | |
| Chevron Corporation (CVX) | 0.6 | $2.6M | 29k | 91.26 | |
| Medco Health Solutions | 0.6 | $2.7M | 43k | 61.28 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.6M | 46k | 55.36 | |
| Walgreen Company | 0.5 | $2.5M | 64k | 38.96 | |
| Donaldson Company (DCI) | 0.5 | $2.5M | 43k | 58.28 | |
| BlackRock | 0.5 | $2.4M | 13k | 190.60 | |
| State Street Corporation (STT) | 0.5 | $2.3M | 50k | 46.33 | |
| PetSmart | 0.5 | $2.3M | 59k | 39.82 | |
| Merck & Co (MRK) | 0.5 | $2.3M | 64k | 36.04 | |
| Analog Devices (ADI) | 0.5 | $2.3M | 60k | 37.67 | |
| Staples | 0.5 | $2.3M | 99k | 22.77 | |
| ITT Corporation | 0.5 | $2.2M | 43k | 52.11 | |
| Kohl's Corporation (KSS) | 0.5 | $2.2M | 40k | 54.34 | |
| Avon Products | 0.5 | $2.1M | 72k | 29.06 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.0M | 117k | 17.11 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 25k | 76.74 | |
| Ultra Petroleum | 0.4 | $1.9M | 40k | 47.78 | |
| Whirlpool Corporation (WHR) | 0.4 | $1.8M | 21k | 88.85 | |
| Kinetic Concepts | 0.4 | $1.9M | 44k | 41.87 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 51k | 35.77 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $1.8M | 224k | 7.85 | |
| Computer Sciences Corporation | 0.4 | $1.7M | 34k | 49.59 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 17k | 93.67 | |
| St. Jude Medical | 0.3 | $1.6M | 38k | 42.74 | |
| At&t (T) | 0.3 | $1.6M | 53k | 29.38 | |
| Tellabs | 0.3 | $1.6M | 230k | 6.78 | |
| Amazon (AMZN) | 0.3 | $1.5M | 8.6k | 180.05 | |
| Henry Schein (HSIC) | 0.3 | $1.5M | 24k | 61.38 | |
| Alcon | 0.3 | $1.4M | 8.8k | 163.40 | |
| Bed Bath & Beyond | 0.3 | $1.3M | 27k | 49.16 | |
| Halliburton Company (HAL) | 0.3 | $1.3M | 31k | 40.82 | |
| Monsanto Company | 0.3 | $1.3M | 18k | 69.66 | |
| Boardwalk Pipeline Partners | 0.3 | $1.2M | 40k | 31.12 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.1M | 27k | 41.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 13k | 80.38 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.0M | 4.1k | 257.71 | |
| Biogen Idec (BIIB) | 0.2 | $1.1M | 16k | 67.07 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $936k | 17k | 55.90 | |
| Pfizer (PFE) | 0.2 | $923k | 53k | 17.51 | |
| Men's Wearhouse | 0.2 | $918k | 37k | 24.98 | |
| Maxim Integrated Products | 0.2 | $945k | 40k | 23.62 | |
| Research In Motion | 0.2 | $943k | 16k | 58.13 | |
| General Electric Company | 0.2 | $873k | 48k | 18.28 | |
| Manpower (MAN) | 0.2 | $884k | 14k | 62.76 | |
| United Parcel Service (UPS) | 0.2 | $843k | 12k | 72.61 | |
| Paychex (PAYX) | 0.2 | $848k | 27k | 30.93 | |
| PG&E Corporation (PCG) | 0.2 | $773k | 16k | 47.86 | |
| Ca | 0.2 | $722k | 30k | 24.43 | |
| Tupperware Brands Corporation (TUPBQ) | 0.2 | $733k | 15k | 47.67 | |
| Symantec Corporation | 0.1 | $697k | 42k | 16.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $646k | 18k | 35.06 | |
| Pitney Bowes (PBI) | 0.1 | $659k | 27k | 24.19 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $645k | 7.9k | 81.49 | |
| Johnson Controls | 0.1 | $545k | 14k | 38.19 | |
| Southern Company (SO) | 0.1 | $567k | 15k | 38.23 | |
| Edison International (EIX) | 0.1 | $542k | 14k | 38.63 | |
| Nextera Energy (NEE) | 0.1 | $501k | 9.6k | 52.00 | |
| Babcock & Wilcox | 0.1 | $523k | 21k | 25.57 | |
| America Movil Sab De Cv spon adr l | 0.1 | $470k | 8.2k | 57.32 | |
| Life Technologies | 0.1 | $455k | 8.2k | 55.44 | |
| EnerNOC | 0.1 | $476k | 20k | 23.89 | |
| Waste Management (WM) | 0.1 | $417k | 11k | 36.90 | |
| Akamai Technologies (AKAM) | 0.1 | $427k | 9.1k | 47.05 | |
| Alberto-Culver Company | 0.1 | $411k | 11k | 37.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $353k | 13k | 26.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $341k | 3.7k | 92.79 | |
| Granite Construction (GVA) | 0.1 | $303k | 11k | 27.41 | |
| UnitedHealth (UNH) | 0.1 | $321k | 8.9k | 36.07 | |
| Wynn Resorts (WYNN) | 0.1 | $302k | 2.9k | 103.89 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $311k | 6.6k | 47.12 | |
| SCANA Corporation | 0.1 | $324k | 8.0k | 40.63 | |
| Consolidated Edison (ED) | 0.1 | $264k | 5.3k | 49.62 | |
| Dominion Resources (D) | 0.1 | $265k | 6.2k | 42.74 | |
| Nuance Communications | 0.1 | $270k | 15k | 18.18 | |
| Public Service Enterprise (PEG) | 0.1 | $290k | 9.1k | 31.78 | |
| Kennametal (KMT) | 0.1 | $268k | 6.8k | 39.41 | |
| American Express Company (AXP) | 0.1 | $210k | 4.9k | 42.86 | |
| Emerson Electric (EMR) | 0.1 | $252k | 4.4k | 57.27 | |
| Wisconsin Energy Corporation | 0.1 | $224k | 3.8k | 58.95 | |
| American Electric Power Company (AEP) | 0.1 | $250k | 7.0k | 35.97 | |
| Exelon Corporation (EXC) | 0.1 | $224k | 5.4k | 41.68 | |
| Sap (SAP) | 0.1 | $225k | 4.5k | 50.56 | |
| Entergy Corporation (ETR) | 0.1 | $218k | 3.1k | 70.78 | |
| Motricity | 0.1 | $247k | 13k | 18.57 | |
| NVIDIA Corporation (NVDA) | 0.0 | $177k | 12k | 15.40 | |
| Monarch Financial Holdings | 0.0 | $118k | 15k | 7.78 |
