$4.72 Million is the total value of First Western Capital Management Co's 18 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC COM | $443,000 | +10.2% | 1,596 | -0.6% | 9.40% | +3.5% |
| MCD | Sell | MC DONALDS CORP | $334,000 | +18.4% | 1,520 | -0.7% | 7.08% | +11.3% |
| AMGN | AMGEN INC COM | $324,000 | +7.6% | 1,275 | 0.0% | 6.87% | +1.1% | |
| MSFT | Sell | MICROSOFT CORP COM | $308,000 | +2.3% | 1,466 | -0.8% | 6.53% | -3.9% |
| CMI | Sell | CUMMINS INC COM | $306,000 | +20.9% | 1,451 | -0.8% | 6.49% | +13.6% |
| LMT | LOCKHEED MARTIN CORP COM | $306,000 | +5.2% | 797 | 0.0% | 6.49% | -1.2% | |
| CCI | CROWN CASTLE INTL CORP NEW COM | $293,000 | -0.3% | 1,757 | 0.0% | 6.21% | -6.4% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $282,000 | +14.6% | 1,016 | -0.9% | 5.98% | +7.7% |
| HON | Sell | HONEYWELL INTL INC | $280,000 | +12.9% | 1,699 | -0.9% | 5.94% | +6.1% |
| JPM | J P MORGAN CHASE & CO COM | $266,000 | +2.3% | 2,761 | 0.0% | 5.64% | -3.9% | |
| JNJ | JOHNSON & JOHNSON COM | $264,000 | +6.0% | 1,772 | 0.0% | 5.60% | -0.4% | |
| QCOM | New | QUALCOMM INC COM | $253,000 | – | 2,153 | +100.0% | 5.37% | – |
| ABBV | ABBVIE INC COM | $236,000 | -10.9% | 2,694 | 0.0% | 5.00% | -16.3% | |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | $233,000 | -2.1% | 3,804 | 0.0% | 4.94% | -8.0% | |
| PEP | PEPSICO INCORPORATED | $225,000 | +4.7% | 1,624 | 0.0% | 4.77% | -1.7% | |
| RF | REGIONS FINL CORP NEW COM | $159,000 | +3.2% | 13,816 | 0.0% | 3.37% | -3.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COM | $141,000 | +1.4% | 15,355 | 0.0% | 2.99% | -4.7% | |
| ET | ENERGY TRANSFER, L.P. | $62,000 | -23.5% | 11,424 | 0.0% | 1.32% | -28.1% | |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -4,516 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 28 | Q3 2020 | 9.0% |
| MCDONALDS CORP | 28 | Q3 2020 | 7.6% |
| EQUITY LIFESTYLE PPTYS INC COM | 28 | Q3 2020 | 6.6% |
| LOCKHEED MARTIN CORP COM | 28 | Q3 2020 | 8.1% |
| ENERGY TRANSFER, L.P. | 28 | Q3 2020 | 2.9% |
| PEPSICO INCORPORATED | 27 | Q3 2020 | 4.9% |
| HONEYWELL INTL INC | 26 | Q3 2020 | 6.9% |
| J P MORGAN CHASE & CO COM | 24 | Q3 2020 | 7.5% |
| ABBVIE INC COM | 24 | Q3 2020 | 6.2% |
| JOHNSON & JOHNSON COM | 24 | Q3 2020 | 7.0% |
View First Western Capital Management Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-18 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-08 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-13 |
View First Western Capital Management Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.