First Western Investment Management as of March 31, 2011
Portfolio Holdings for First Western Investment Management
First Western Investment Management holds 155 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $17M | 49k | 348.52 | |
| International Business Machines (IBM) | 3.3 | $16M | 100k | 163.07 | |
| Trimble Navigation (TRMB) | 3.3 | $16M | 316k | 50.54 | |
| Microsoft Corporation (MSFT) | 3.1 | $15M | 596k | 25.39 | |
| Scotts Miracle-Gro Company (SMG) | 3.0 | $15M | 253k | 57.85 | |
| Stratasys | 2.5 | $12M | 264k | 47.00 | |
| 2.5 | $12M | 21k | 586.74 | ||
| Medtronic | 2.2 | $11M | 272k | 39.35 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $10M | 202k | 50.17 | |
| Qualcomm (QCOM) | 1.8 | $8.9M | 163k | 54.83 | |
| Intuit (INTU) | 1.7 | $8.2M | 155k | 53.10 | |
| Oracle Corporation (ORCL) | 1.7 | $8.1M | 243k | 33.43 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.7M | 130k | 59.25 | |
| Intel Corporation (INTC) | 1.5 | $7.6M | 375k | 20.18 | |
| Pepsi (PEP) | 1.5 | $7.2M | 112k | 64.41 | |
| Abbott Laboratories (ABT) | 1.4 | $7.0M | 142k | 49.05 | |
| Ecolab (ECL) | 1.4 | $6.9M | 134k | 51.02 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $6.8M | 204k | 33.16 | |
| Cisco Systems (CSCO) | 1.3 | $6.4M | 374k | 17.15 | |
| SYSCO Corporation (SYY) | 1.3 | $6.2M | 223k | 27.70 | |
| FedEx Corporation (FDX) | 1.1 | $5.6M | 60k | 93.55 | |
| Accenture (ACN) | 1.1 | $5.7M | 103k | 54.97 | |
| Stryker Corporation (SYK) | 1.1 | $5.5M | 90k | 60.80 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.4M | 74k | 73.32 | |
| Baxter International (BAX) | 1.1 | $5.4M | 101k | 53.77 | |
| W.W. Grainger (GWW) | 1.1 | $5.3M | 39k | 137.69 | |
| Edwards Lifesciences (EW) | 1.1 | $5.1M | 59k | 87.01 | |
| Yum! Brands (YUM) | 1.0 | $5.1M | 99k | 51.38 | |
| Nike (NKE) | 1.0 | $5.1M | 67k | 75.71 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $4.9M | 143k | 34.56 | |
| Coca-Cola Company (KO) | 1.0 | $4.9M | 74k | 66.34 | |
| Hewlett-Packard Company | 1.0 | $4.7M | 115k | 40.97 | |
| Celgene Corporation | 1.0 | $4.7M | 81k | 57.58 | |
| Church & Dwight (CHD) | 0.9 | $4.7M | 59k | 79.34 | |
| Novartis (NVS) | 0.9 | $4.6M | 85k | 54.35 | |
| Western Union Company (WU) | 0.9 | $4.5M | 215k | 20.77 | |
| Procter & Gamble Company (PG) | 0.9 | $4.3M | 69k | 61.60 | |
| Gilead Sciences (GILD) | 0.9 | $4.3M | 100k | 42.46 | |
| Home Depot (HD) | 0.8 | $4.0M | 109k | 37.06 | |
| Citrix Systems | 0.8 | $3.9M | 54k | 73.46 | |
| Applied Materials (AMAT) | 0.8 | $3.9M | 251k | 15.62 | |
| Pall Corporation | 0.8 | $3.8M | 67k | 57.60 | |
| Whirlpool Corporation (WHR) | 0.8 | $3.9M | 45k | 85.37 | |
| EMC Corporation | 0.8 | $3.8M | 141k | 26.56 | |
| Conceptus | 0.8 | $3.7M | 257k | 14.45 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.6M | 70k | 52.05 | |
| Waters Corporation (WAT) | 0.7 | $3.6M | 42k | 86.90 | |
| Danaher Corporation (DHR) | 0.7 | $3.6M | 69k | 51.90 | |
| United Parcel Service (UPS) | 0.7 | $3.5M | 47k | 74.33 | |
| Sigma-Aldrich Corporation | 0.7 | $3.5M | 56k | 63.64 | |
| McKesson Corporation (MCK) | 0.7 | $3.5M | 44k | 79.04 | |
| Norfolk Southern (NSC) | 0.7 | $3.4M | 50k | 69.27 | |
| Tupperware Brands Corporation (TUPBQ) | 0.7 | $3.4M | 57k | 59.70 | |
| Estee Lauder Companies (EL) | 0.7 | $3.3M | 34k | 96.36 | |
| C.R. Bard | 0.7 | $3.3M | 33k | 99.32 | |
| Williams Companies (WMB) | 0.7 | $3.3M | 105k | 31.18 | |
| Covance | 0.7 | $3.2M | 59k | 54.72 | |
| Chevron Corporation (CVX) | 0.6 | $3.1M | 29k | 107.47 | |
| Honeywell International (HON) | 0.6 | $3.1M | 52k | 59.72 | |
| Stericycle (SRCL) | 0.6 | $3.2M | 36k | 88.66 | |
| Schlumberger (SLB) | 0.6 | $3.1M | 33k | 93.27 | |
| Automatic Data Processing (ADP) | 0.6 | $3.0M | 59k | 51.31 | |
| Medco Health Solutions | 0.6 | $3.0M | 53k | 56.16 | |
| Cooper Industries | 0.6 | $3.0M | 46k | 64.89 | |
| Tiffany & Co. | 0.6 | $2.9M | 47k | 61.44 | |
| American Tower Corporation | 0.6 | $2.9M | 55k | 51.82 | |
| St. Jude Medical | 0.6 | $2.8M | 55k | 51.26 | |
| 3M Company (MMM) | 0.6 | $2.8M | 30k | 93.51 | |
| Amgen (AMGN) | 0.6 | $2.7M | 51k | 53.45 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.6M | 47k | 55.55 | |
| Donaldson Company (DCI) | 0.5 | $2.6M | 43k | 61.28 | |
| BlackRock | 0.5 | $2.6M | 13k | 201.03 | |
| Halliburton Company (HAL) | 0.5 | $2.6M | 52k | 49.84 | |
| Walgreen Company | 0.5 | $2.6M | 64k | 40.14 | |
| State Street Corporation (STT) | 0.5 | $2.4M | 53k | 44.93 | |
| PetSmart | 0.5 | $2.3M | 57k | 40.95 | |
| Analog Devices (ADI) | 0.5 | $2.4M | 60k | 39.38 | |
| Kinetic Concepts | 0.5 | $2.4M | 44k | 54.42 | |
| Babcock & Wilcox | 0.5 | $2.3M | 69k | 33.37 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.2M | 125k | 18.03 | |
| Kohl's Corporation (KSS) | 0.5 | $2.3M | 43k | 53.05 | |
| Johnson Controls | 0.5 | $2.2M | 53k | 41.58 | |
| Avon Products | 0.4 | $2.1M | 78k | 27.04 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 64k | 33.01 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 54k | 38.55 | |
| Staples | 0.4 | $2.0M | 105k | 19.42 | |
| Ultra Petroleum | 0.4 | $2.0M | 40k | 49.25 | |
| Caterpillar (CAT) | 0.4 | $1.9M | 17k | 111.35 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 25k | 76.09 | |
| Henry Schein (HSIC) | 0.3 | $1.7M | 24k | 70.16 | |
| Garmin (GRMN) | 0.3 | $1.7M | 50k | 33.86 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $1.7M | 224k | 7.47 | |
| Amazon (AMZN) | 0.3 | $1.6M | 8.7k | 180.17 | |
| At&t (T) | 0.3 | $1.4M | 46k | 30.61 | |
| Roper Industries (ROP) | 0.3 | $1.4M | 16k | 86.49 | |
| Pfizer (PFE) | 0.3 | $1.4M | 68k | 20.32 | |
| Intuitive Surgical (ISRG) | 0.3 | $1.4M | 4.1k | 333.58 | |
| Monsanto Company | 0.3 | $1.3M | 19k | 72.28 | |
| Boardwalk Pipeline Partners | 0.3 | $1.3M | 40k | 32.65 | |
| Bed Bath & Beyond | 0.3 | $1.3M | 26k | 48.27 | |
| Tellabs | 0.2 | $1.2M | 230k | 5.24 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $1.2M | 27k | 44.79 | |
| Discovery Communications | 0.2 | $1.2M | 31k | 39.91 | |
| Symantec Corporation | 0.2 | $1.2M | 64k | 18.55 | |
| Biogen Idec (BIIB) | 0.2 | $1.1M | 15k | 73.48 | |
| Computer Sciences Corporation | 0.2 | $1.1M | 22k | 48.74 | |
| General Electric Company | 0.2 | $1.0M | 51k | 20.06 | |
| Maxim Integrated Products | 0.2 | $1.0M | 40k | 25.60 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $957k | 16k | 58.73 | |
| Colgate-Palmolive Company (CL) | 0.2 | $995k | 12k | 80.74 | |
| Research In Motion | 0.2 | $909k | 16k | 56.56 | |
| Nuance Communications | 0.2 | $860k | 44k | 19.56 | |
| Manpower (MAN) | 0.2 | $873k | 14k | 62.87 | |
| Paychex (PAYX) | 0.2 | $850k | 27k | 31.39 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $721k | 8.0k | 89.96 | |
| Pitney Bowes (PBI) | 0.1 | $665k | 26k | 25.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $659k | 19k | 35.19 | |
| Provident Energy | 0.1 | $644k | 70k | 9.27 | |
| Men's Wearhouse | 0.1 | $587k | 22k | 27.05 | |
| Nextera Energy (NEE) | 0.1 | $526k | 9.5k | 55.17 | |
| America Movil Sab De Cv spon adr l | 0.1 | $476k | 8.2k | 58.05 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $494k | 5.9k | 83.70 | |
| Ca | 0.1 | $491k | 20k | 24.16 | |
| EnerNOC | 0.1 | $487k | 26k | 19.12 | |
| Waste Management (WM) | 0.1 | $422k | 11k | 37.35 | |
| PG&E Corporation (PCG) | 0.1 | $438k | 9.9k | 44.13 | |
| Life Technologies | 0.1 | $430k | 8.2k | 52.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $371k | 3.8k | 98.28 | |
| UnitedHealth (UNH) | 0.1 | $402k | 8.9k | 45.17 | |
| Wynn Resorts (WYNN) | 0.1 | $370k | 2.9k | 127.28 | |
| Motricity | 0.1 | $378k | 25k | 15.04 | |
| American Express Company (AXP) | 0.1 | $351k | 7.8k | 45.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $363k | 14k | 26.45 | |
| Akamai Technologies (AKAM) | 0.1 | $326k | 8.6k | 38.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $319k | 6.6k | 48.33 | |
| Consolidated Edison (ED) | 0.1 | $270k | 5.3k | 50.75 | |
| Dominion Resources (D) | 0.1 | $277k | 6.2k | 44.68 | |
| Granite Construction (GVA) | 0.1 | $311k | 11k | 28.13 | |
| Sap (SAP) | 0.1 | $273k | 4.5k | 61.35 | |
| Emerson Electric (EMR) | 0.1 | $257k | 4.4k | 58.41 | |
| Wisconsin Energy Corporation | 0.1 | $226k | 7.4k | 30.54 | |
| American Electric Power Company (AEP) | 0.1 | $235k | 6.7k | 35.07 | |
| Exelon Corporation (EXC) | 0.1 | $222k | 5.4k | 41.31 | |
| Southern Company (SO) | 0.1 | $243k | 6.4k | 38.06 | |
| Public Service Enterprise (PEG) | 0.1 | $269k | 8.5k | 31.55 | |
| Kennametal (KMT) | 0.1 | $265k | 6.8k | 38.97 | |
| Edison International (EIX) | 0.1 | $239k | 6.5k | 36.57 | |
| Moody's Corporation (MCO) | 0.0 | $219k | 6.5k | 33.90 | |
| NVIDIA Corporation (NVDA) | 0.0 | $205k | 11k | 18.48 | |
| Entergy Corporation (ETR) | 0.0 | $207k | 3.1k | 67.21 | |
| Aircastle | 0.0 | $192k | 16k | 12.07 | |
| 3D Systems Corporation (DDD) | 0.0 | $218k | 4.5k | 48.44 | |
| Monarch Financial Holdings | 0.0 | $127k | 15k | 8.37 | |
| Citi | 0.0 | $113k | 26k | 4.41 | |
| AVANIR Pharmaceuticals | 0.0 | $46k | 11k | 4.11 |
