First Western Investment Management as of June 30, 2011
Portfolio Holdings for First Western Investment Management
First Western Investment Management holds 158 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.4 | $15M | 87k | 171.55 | |
| Microsoft Corporation (MSFT) | 3.3 | $15M | 558k | 26.00 | |
| Apple (AAPL) | 2.9 | $13M | 38k | 335.68 | |
| Scotts Miracle-Gro Company (SMG) | 2.6 | $12M | 225k | 51.31 | |
| Trimble Navigation (TRMB) | 2.4 | $11M | 269k | 39.64 | |
| Medtronic | 2.1 | $9.3M | 242k | 38.53 | |
| Teva Pharmaceutical Industries (TEVA) | 2.0 | $8.8M | 183k | 48.22 | |
| Qualcomm (QCOM) | 2.0 | $8.8M | 155k | 56.79 | |
| 1.9 | $8.6M | 17k | 506.38 | ||
| Stratasys | 1.8 | $8.1M | 241k | 33.70 | |
| Johnson & Johnson (JNJ) | 1.8 | $8.0M | 121k | 66.52 | |
| Pepsi (PEP) | 1.8 | $8.0M | 113k | 70.43 | |
| Abbott Laboratories (ABT) | 1.8 | $7.9M | 151k | 52.62 | |
| Intel Corporation (INTC) | 1.6 | $7.3M | 331k | 22.16 | |
| Oracle Corporation (ORCL) | 1.6 | $7.2M | 219k | 32.91 | |
| Ecolab (ECL) | 1.5 | $6.8M | 121k | 56.38 | |
| SYSCO Corporation (SYY) | 1.5 | $6.8M | 219k | 31.18 | |
| Accenture (ACN) | 1.4 | $6.3M | 104k | 60.42 | |
| Nike (NKE) | 1.4 | $6.2M | 69k | 89.99 | |
| Baxter International (BAX) | 1.3 | $5.8M | 97k | 59.69 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $5.8M | 184k | 31.45 | |
| W.W. Grainger (GWW) | 1.3 | $5.8M | 38k | 153.65 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.7M | 70k | 81.24 | |
| Intuit (INTU) | 1.3 | $5.7M | 110k | 51.86 | |
| FedEx Corporation (FDX) | 1.2 | $5.1M | 54k | 94.85 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $5.1M | 155k | 32.83 | |
| Stryker Corporation (SYK) | 1.1 | $5.0M | 85k | 58.69 | |
| Edwards Lifesciences (EW) | 1.1 | $4.9M | 56k | 87.17 | |
| Yum! Brands (YUM) | 1.1 | $4.9M | 88k | 55.24 | |
| Novartis (NVS) | 1.1 | $4.6M | 76k | 61.11 | |
| Celgene Corporation | 1.1 | $4.7M | 77k | 60.32 | |
| Cisco Systems (CSCO) | 1.0 | $4.5M | 286k | 15.61 | |
| Procter & Gamble Company (PG) | 1.0 | $4.4M | 69k | 63.57 | |
| Coca-Cola Company (KO) | 0.9 | $4.2M | 62k | 67.28 | |
| Church & Dwight (CHD) | 0.9 | $4.2M | 104k | 40.54 | |
| Gilead Sciences (GILD) | 0.9 | $4.2M | 101k | 41.41 | |
| Whirlpool Corporation (WHR) | 0.9 | $4.1M | 50k | 81.32 | |
| Waters Corporation (WAT) | 0.9 | $4.1M | 43k | 95.73 | |
| Tupperware Brands Corporation (TUPBQ) | 0.9 | $4.0M | 59k | 67.44 | |
| Western Union Company (WU) | 0.9 | $3.9M | 194k | 20.03 | |
| Home Depot (HD) | 0.9 | $3.9M | 107k | 36.22 | |
| Danaher Corporation (DHR) | 0.9 | $3.8M | 72k | 52.99 | |
| Estee Lauder Companies (EL) | 0.9 | $3.8M | 36k | 105.19 | |
| Tiffany & Co. | 0.8 | $3.7M | 47k | 78.52 | |
| United Parcel Service (UPS) | 0.8 | $3.6M | 50k | 72.93 | |
| Citrix Systems | 0.8 | $3.6M | 46k | 80.01 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.5M | 66k | 53.14 | |
| McKesson Corporation (MCK) | 0.8 | $3.5M | 42k | 83.65 | |
| Williams Companies (WMB) | 0.8 | $3.4M | 114k | 30.25 | |
| Honeywell International (HON) | 0.8 | $3.3M | 56k | 59.59 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.2M | 50k | 64.40 | |
| Norfolk Southern (NSC) | 0.7 | $3.1M | 42k | 74.94 | |
| Chevron Corporation (CVX) | 0.7 | $3.1M | 30k | 102.84 | |
| American Tower Corporation | 0.7 | $3.1M | 59k | 52.34 | |
| C.R. Bard | 0.7 | $3.1M | 28k | 109.87 | |
| Schlumberger (SLB) | 0.7 | $3.1M | 36k | 86.40 | |
| Hewlett-Packard Company | 0.7 | $3.0M | 83k | 36.40 | |
| Amgen (AMGN) | 0.7 | $2.9M | 51k | 58.35 | |
| Cooper Industries | 0.7 | $2.9M | 49k | 59.68 | |
| Sigma-Aldrich Corporation | 0.7 | $2.9M | 40k | 73.38 | |
| Halliburton Company (HAL) | 0.7 | $2.9M | 57k | 51.00 | |
| Covance | 0.6 | $2.8M | 47k | 59.37 | |
| Walgreen Company | 0.6 | $2.7M | 64k | 42.46 | |
| Pall Corporation | 0.6 | $2.7M | 48k | 56.23 | |
| Stericycle (SRCL) | 0.6 | $2.7M | 30k | 89.14 | |
| BlackRock | 0.6 | $2.6M | 14k | 191.84 | |
| 3M Company (MMM) | 0.6 | $2.7M | 28k | 94.87 | |
| Conceptus | 0.6 | $2.7M | 228k | 11.67 | |
| Automatic Data Processing (ADP) | 0.6 | $2.6M | 50k | 52.69 | |
| Donaldson Company (DCI) | 0.6 | $2.6M | 43k | 60.67 | |
| State Street Corporation (STT) | 0.6 | $2.6M | 57k | 45.09 | |
| Medco Health Solutions | 0.6 | $2.6M | 45k | 56.52 | |
| Avon Products | 0.6 | $2.4M | 87k | 28.00 | |
| Johnson Controls | 0.5 | $2.4M | 58k | 41.66 | |
| Kohl's Corporation (KSS) | 0.5 | $2.3M | 47k | 50.01 | |
| Analog Devices (ADI) | 0.5 | $2.3M | 60k | 39.13 | |
| Merck & Co (MRK) | 0.5 | $2.4M | 67k | 35.29 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $2.3M | 139k | 16.45 | |
| PetSmart | 0.5 | $2.3M | 50k | 45.36 | |
| EMC Corporation | 0.5 | $2.3M | 82k | 27.55 | |
| St. Jude Medical | 0.5 | $2.1M | 45k | 47.67 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 24k | 84.34 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 53k | 37.22 | |
| Kinetic Concepts | 0.4 | $1.9M | 32k | 57.62 | |
| Ultra Petroleum | 0.4 | $1.8M | 40k | 45.80 | |
| Caterpillar (CAT) | 0.4 | $1.8M | 17k | 106.48 | |
| Applied Materials (AMAT) | 0.4 | $1.6M | 126k | 13.01 | |
| Amazon (AMZN) | 0.3 | $1.5M | 7.5k | 204.48 | |
| Bed Bath & Beyond | 0.3 | $1.5M | 26k | 58.36 | |
| Monsanto Company | 0.3 | $1.4M | 20k | 72.53 | |
| Roper Industries (ROP) | 0.3 | $1.5M | 18k | 83.31 | |
| At&t (T) | 0.3 | $1.4M | 45k | 31.40 | |
| Biogen Idec (BIIB) | 0.3 | $1.4M | 13k | 106.89 | |
| Discovery Communications | 0.3 | $1.4M | 34k | 40.95 | |
| Pfizer (PFE) | 0.3 | $1.3M | 64k | 20.59 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.3M | 25k | 51.09 | |
| Boardwalk Pipeline Partners | 0.3 | $1.2M | 40k | 29.05 | |
| Tellabs | 0.2 | $1.0M | 228k | 4.61 | |
| Maxim Integrated Products | 0.2 | $1.0M | 40k | 25.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $994k | 11k | 87.39 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $909k | 14k | 66.50 | |
| Garmin (GRMN) | 0.2 | $920k | 28k | 33.02 | |
| General Electric Company | 0.2 | $793k | 42k | 18.87 | |
| Paychex (PAYX) | 0.2 | $791k | 26k | 30.73 | |
| Symantec Corporation | 0.2 | $794k | 40k | 19.71 | |
| Henry Schein (HSIC) | 0.2 | $817k | 11k | 71.60 | |
| Babcock & Wilcox | 0.2 | $777k | 28k | 27.70 | |
| Computer Sciences Corporation | 0.2 | $775k | 20k | 37.96 | |
| Manpower (MAN) | 0.2 | $727k | 14k | 53.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $676k | 18k | 37.50 | |
| Men's Wearhouse | 0.1 | $682k | 20k | 33.68 | |
| Nuance Communications | 0.1 | $622k | 29k | 21.47 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $604k | 28k | 21.63 | |
| Provident Energy | 0.1 | $631k | 71k | 8.93 | |
| Nextera Energy (NEE) | 0.1 | $548k | 9.5k | 57.47 | |
| Pitney Bowes (PBI) | 0.1 | $503k | 22k | 23.00 | |
| Waste Management (WM) | 0.1 | $421k | 11k | 37.26 | |
| UnitedHealth (UNH) | 0.1 | $459k | 8.9k | 51.57 | |
| American Express Company (AXP) | 0.1 | $398k | 7.7k | 51.69 | |
| Bristol Myers Squibb (BMY) | 0.1 | $389k | 13k | 28.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $394k | 3.8k | 104.37 | |
| PG&E Corporation (PCG) | 0.1 | $400k | 9.5k | 41.99 | |
| Life Technologies | 0.1 | $415k | 8.0k | 52.08 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $358k | 56k | 6.41 | |
| America Movil Sab De Cv spon adr l | 0.1 | $302k | 5.6k | 53.93 | |
| Dominion Resources (D) | 0.1 | $299k | 6.2k | 48.23 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $300k | 6.6k | 45.45 | |
| 3D Systems Corporation (DDD) | 0.1 | $299k | 15k | 19.74 | |
| Moody's Corporation (MCO) | 0.1 | $248k | 6.5k | 38.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $288k | 3.7k | 77.46 | |
| Consolidated Edison (ED) | 0.1 | $283k | 5.3k | 53.20 | |
| Granite Construction (GVA) | 0.1 | $271k | 11k | 24.51 | |
| Emerson Electric (EMR) | 0.1 | $248k | 4.4k | 56.36 | |
| Intuitive Surgical (ISRG) | 0.1 | $262k | 705.00 | 371.63 | |
| American Electric Power Company (AEP) | 0.1 | $252k | 6.7k | 37.61 | |
| Sap (SAP) | 0.1 | $270k | 4.5k | 60.67 | |
| Public Service Enterprise (PEG) | 0.1 | $278k | 8.5k | 32.61 | |
| Kennametal (KMT) | 0.1 | $287k | 6.8k | 42.21 | |
| Edison International (EIX) | 0.1 | $253k | 6.5k | 38.69 | |
| Annaly Capital Management | 0.1 | $229k | 13k | 18.03 | |
| Walt Disney Company (DIS) | 0.1 | $218k | 5.6k | 39.07 | |
| Health Care REIT | 0.1 | $225k | 4.3k | 52.33 | |
| ConocoPhillips (COP) | 0.1 | $232k | 3.1k | 75.08 | |
| Wisconsin Energy Corporation | 0.1 | $232k | 7.4k | 31.35 | |
| Exelon Corporation (EXC) | 0.1 | $223k | 5.2k | 42.88 | |
| Southern Company (SO) | 0.1 | $226k | 5.6k | 40.46 | |
| Wynn Resorts (WYNN) | 0.1 | $242k | 1.7k | 143.45 | |
| Entergy Corporation (ETR) | 0.1 | $210k | 3.1k | 68.18 | |
| F5 Networks (FFIV) | 0.1 | $213k | 1.9k | 110.08 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $214k | 2.4k | 88.61 | |
| NVIDIA Corporation (NVDA) | 0.0 | $198k | 12k | 15.95 | |
| Aircastle | 0.0 | $180k | 14k | 12.73 | |
| Accuray Incorporated (ARAY) | 0.0 | $153k | 19k | 8.02 | |
| Monarch Financial Holdings | 0.0 | $120k | 15k | 7.91 | |
| CVB Financial (CVBF) | 0.0 | $93k | 10k | 9.30 | |
| Motricity | 0.0 | $99k | 13k | 7.76 | |
| Rite Aid Corporation | 0.0 | $31k | 24k | 1.31 | |
| AVANIR Pharmaceuticals | 0.0 | $54k | 16k | 3.33 |
