$303 Million is the total value of First Western Capital Management Co's 123 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTD | $7,723,000 | +31.1% | 65,476 | +8.4% | 2.55% | +22.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $7,560,000 | +13.9% | 84,025 | +3.7% | 2.49% | +6.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,416,000 | +0.2% | 62,848 | +2.1% | 2.45% | -6.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $6,839,000 | +0.1% | 154,862 | -7.8% | 2.26% | -6.4% |
| BLK | Sell | BLACKROCK INC | $6,747,000 | -12.9% | 21,110 | -14.3% | 2.23% | -18.6% |
| MSFT | Buy | MICROSOFT CORP | $6,600,000 | +49.6% | 158,273 | +47.1% | 2.18% | +39.9% |
| CELG | Buy | CELGENE CORP | $6,170,000 | +7.6% | 71,840 | +74.9% | 2.04% | +0.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $6,000,000 | +41.6% | 103,070 | -1.2% | 1.98% | +32.4% |
| DHR | Sell | DANAHER CORP DEL | $5,936,000 | -0.5% | 75,387 | -0.7% | 1.96% | -6.9% |
| GILD | Sell | GILEAD SCIENCES INC | $5,335,000 | +16.8% | 64,341 | -0.1% | 1.76% | +9.2% |
| HAL | Sell | HALLIBURTON CO | $5,248,000 | +20.2% | 73,903 | -0.3% | 1.73% | +12.3% |
| CVX | Sell | CHEVRON CORP NEW | $5,087,000 | +0.0% | 38,969 | -8.9% | 1.68% | -6.5% |
| ECL | Sell | ECOLAB INC | $4,926,000 | +2.3% | 44,241 | -0.8% | 1.62% | -4.4% |
| AAPL | Buy | APPLE INC | $4,867,000 | +29.1% | 52,371 | +645.5% | 1.60% | +20.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,698,000 | -0.5% | 174,442 | +1.0% | 1.55% | -7.0% |
| TXN | Sell | TEXAS INSTRS INC | $4,672,000 | +0.9% | 97,757 | -0.4% | 1.54% | -5.7% |
| SYK | Buy | STRYKER CORP | $4,625,000 | +4.8% | 54,852 | +1.2% | 1.53% | -2.0% |
| HON | Sell | HONEYWELL INTL INC | $4,626,000 | -0.2% | 49,766 | -0.4% | 1.53% | -6.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,562,000 | +9.1% | 39,686 | -0.1% | 1.50% | +2.0% |
| NKE | Buy | NIKE INCcl b | $4,403,000 | +5.8% | 56,782 | +0.7% | 1.45% | -1.2% |
| QCOM | Sell | QUALCOMM INC | $4,400,000 | +0.3% | 55,554 | -0.1% | 1.45% | -6.3% |
| ORCL | Sell | ORACLE CORP | $4,298,000 | -1.2% | 106,049 | -0.3% | 1.42% | -7.6% |
| ABT | Buy | ABBOTT LABS | $4,242,000 | +6.9% | 103,713 | +0.6% | 1.40% | -0.1% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $4,185,000 | +97.5% | 43,264 | +43.6% | 1.38% | +84.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,184,000 | +6.1% | 40,753 | +0.6% | 1.38% | -0.9% |
| PEP | Buy | PEPSICO INC | $4,131,000 | +7.6% | 46,240 | +0.5% | 1.36% | +0.6% |
| STT | Buy | STATE STR CORP | $4,089,000 | -1.6% | 60,789 | +1.8% | 1.35% | -8.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,984,000 | +12.1% | 53,646 | +1.0% | 1.31% | +4.8% |
| BAX | Buy | BAXTER INTL INC | $3,823,000 | -1.0% | 52,880 | +0.7% | 1.26% | -7.5% |
| MCD | Buy | MCDONALDS CORP | $3,820,000 | +3.7% | 37,921 | +0.9% | 1.26% | -3.1% |
| WMT | Buy | WAL-MART STORES INC | $3,709,000 | -0.8% | 49,411 | +1.0% | 1.22% | -7.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $3,531,000 | -8.8% | 47,530 | +1.5% | 1.16% | -14.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,405,000 | -5.7% | 18,786 | +0.2% | 1.12% | -11.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $3,283,000 | +1093.8% | 55,700 | +846.0% | 1.08% | +1016.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,266,000 | +25.0% | 38,867 | +3.8% | 1.08% | +16.8% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $3,075,000 | +11.0% | 42,666 | -0.8% | 1.01% | +3.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,031,000 | -5.5% | 39,760 | +0.2% | 1.00% | -11.6% |
| UNP | Buy | UNION PAC CORP | $2,803,000 | +31.8% | 28,101 | +148.0% | 0.92% | +23.3% |
| INTC | New | INTEL CORP | $2,715,000 | – | 87,863 | +100.0% | 0.90% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,710,000 | +19.1% | 34,611 | +5.5% | 0.89% | +11.3% |
| R | Buy | RYDER SYS INC | $2,622,000 | +15.9% | 29,767 | +5.2% | 0.86% | +8.4% |
| OILT | Buy | OILTANKING PARTNERS L Punit ltd | $2,572,000 | +72.2% | 27,238 | +40.6% | 0.85% | +60.9% |
| GE | Buy | GENERAL ELECTRIC CO | $2,517,000 | +1.7% | 95,783 | +0.2% | 0.83% | -4.9% |
| DIS | New | DISNEY WALT CO | $2,501,000 | – | 29,165 | +100.0% | 0.82% | – |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $2,490,000 | +59.2% | 34,621 | +24.5% | 0.82% | +48.7% |
| FB | Buy | FACEBOOK INCcl a | $2,490,000 | +19.0% | 37,000 | +6.5% | 0.82% | +11.1% |
| V | Sell | VISA INC | $2,479,000 | -3.4% | 11,764 | -1.1% | 0.82% | -9.7% |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $2,465,000 | – | 331,373 | +100.0% | 0.81% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,419,000 | -2.1% | 19,180 | +2.4% | 0.80% | -8.5% |
| MON | Sell | MONSANTO CO NEW | $2,383,000 | +8.7% | 19,100 | -0.9% | 0.79% | +1.7% |
| ROP | Sell | ROPER INDS INC NEW | $2,335,000 | +8.7% | 15,992 | -0.6% | 0.77% | +1.6% |
| SNDK | Buy | SANDISK CORP | $2,327,000 | +46.0% | 22,282 | +13.5% | 0.77% | +36.7% |
| SB | Buy | SAFE BULKERS INC | $2,301,000 | +41.4% | 235,797 | +37.9% | 0.76% | +32.2% |
| TRN | New | TRINITY INDS INC | $2,279,000 | – | 52,130 | +100.0% | 0.75% | – |
| PCLN | Sell | PRICELINE GRP INC | $2,281,000 | -11.2% | 1,896 | -12.0% | 0.75% | -17.0% |
| INTU | Sell | INTUIT | $2,258,000 | +3.1% | 28,035 | -0.5% | 0.74% | -3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,204,000 | +2.5% | 27,801 | -0.1% | 0.73% | -4.2% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $2,104,000 | +12.5% | 44,657 | +116.9% | 0.69% | +5.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,078,000 | +1.3% | 25,708 | -0.1% | 0.68% | -5.4% |
| TJX | New | TJX COS INC NEW | $2,010,000 | – | 37,814 | +100.0% | 0.66% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $1,961,000 | +20.0% | 88,644 | +8.3% | 0.65% | +12.1% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $1,956,000 | +11.1% | 42,384 | -1.0% | 0.64% | +3.9% |
| KSS | Buy | KOHLS CORP | $1,950,000 | -5.4% | 37,009 | +2.0% | 0.64% | -11.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,904,000 | +40.8% | 38,498 | +29.3% | 0.63% | +31.7% |
| EBAY | Buy | EBAY INC | $1,833,000 | -8.0% | 36,611 | +1.5% | 0.60% | -13.9% |
| OKE | Sell | ONEOK INC NEW | $1,827,000 | +9.7% | 26,841 | -4.5% | 0.60% | +2.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,804,000 | +10.5% | 30,044 | +1.5% | 0.60% | +3.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,788,000 | +1.2% | 15,486 | +2.4% | 0.59% | -5.3% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $1,729,000 | +9.8% | 14,015 | -7.8% | 0.57% | +2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,715,000 | -22.8% | 20,977 | -22.6% | 0.57% | -27.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,659,000 | +12.9% | 57,781 | +9.7% | 0.55% | +5.4% |
| WES | Buy | WESTERN GAS PARTNERS LP | $1,645,000 | +30.7% | 21,511 | +13.1% | 0.54% | +22.3% |
| GOOGL | New | GOOGLE INCcl a | $1,604,000 | – | 2,743 | +100.0% | 0.53% | – |
| LGCY | Buy | LEGACY RESERVES LPunit lp int | $1,598,000 | +34.9% | 51,149 | +7.2% | 0.53% | +26.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,562,000 | -15.1% | 9,715 | -13.8% | 0.52% | -20.6% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $1,544,000 | +8.6% | 8,225 | -13.6% | 0.51% | +1.4% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $1,538,000 | +12.3% | 79,100 | +12.6% | 0.51% | +5.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,529,000 | +11.9% | 41,494 | +1.8% | 0.50% | +4.6% |
| FEYE | Buy | FIREEYE INC | $1,493,000 | +13.5% | 36,825 | +72.5% | 0.49% | +6.2% |
| GOOG | New | GOOGLE INCcl c | $1,483,000 | – | 2,578 | +100.0% | 0.49% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $1,479,000 | -4.7% | 5,858 | -4.6% | 0.49% | -10.9% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $1,476,000 | +1.7% | 23,536 | -20.4% | 0.49% | -4.9% |
| BGS | Sell | B & G FOODS INC NEW | $1,451,000 | +1.7% | 44,389 | -6.4% | 0.48% | -5.0% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $1,439,000 | -11.9% | 65,189 | -10.1% | 0.48% | -17.7% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $1,381,000 | -13.8% | 14,930 | -39.5% | 0.46% | -19.4% |
| SSYS | Buy | STRATASYS LTD | $1,352,000 | +9.7% | 11,900 | +2.5% | 0.45% | +2.5% |
| AMZN | Sell | AMAZON COM INC | $1,343,000 | -9.4% | 4,135 | -6.2% | 0.44% | -15.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,298,000 | +42.3% | 15,475 | +16.4% | 0.43% | +32.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,263,000 | +12.9% | 12,350 | +0.4% | 0.42% | +5.6% |
| NFLX | New | NETFLIX INC | $1,240,000 | – | 2,815 | +100.0% | 0.41% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,230,000 | +6.8% | 38,000 | -5.8% | 0.41% | 0.0% |
| O | Sell | REALTY INCOME CORP | $1,212,000 | -2.6% | 27,285 | -10.3% | 0.40% | -8.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,206,000 | – | 25,675 | +100.0% | 0.40% | – |
| PCYC | Buy | PHARMACYCLICS INC | $1,162,000 | +30.3% | 12,950 | +45.5% | 0.38% | +21.6% |
| PFE | Buy | PFIZER INC | $1,113,000 | -6.2% | 37,488 | +1.6% | 0.37% | -12.2% |
| SINA | Buy | SINA CORPord | $1,085,000 | +14.9% | 21,800 | +39.5% | 0.36% | +7.5% |
| DNRCQ | New | DENBURY RES INC | $1,037,000 | – | 56,200 | +100.0% | 0.34% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,034,000 | -22.7% | 18,191 | -23.6% | 0.34% | -27.8% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,011,000 | +21.8% | 136,374 | +10.9% | 0.33% | +14.0% |
| MDVN | Sell | MEDIVATION INC | $996,000 | +0.3% | 12,925 | -16.2% | 0.33% | -6.0% |
| DSX | Buy | DIANA SHIPPING INC | $913,000 | +4.6% | 83,800 | +15.1% | 0.30% | -2.3% |
| KORS | New | MICHAEL KORS HLDGS LTD | $883,000 | – | 9,960 | +100.0% | 0.29% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $874,000 | -35.6% | 19,350 | -35.2% | 0.29% | -39.9% |
| TWTR | Buy | TWITTER INC | $789,000 | +128.7% | 19,250 | +160.1% | 0.26% | +113.1% |
| SPLK | Sell | SPLUNK INC | $675,000 | -53.3% | 12,200 | -39.6% | 0.22% | -56.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $619,000 | -65.4% | 2,190 | -63.3% | 0.20% | -67.7% |
| STON | Sell | STONEMOR PARTNERS L P | $615,000 | -31.8% | 25,397 | -29.2% | 0.20% | -36.2% |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $557,000 | -51.1% | 24,014 | -54.3% | 0.18% | -54.2% |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $553,000 | – | 12,400 | +100.0% | 0.18% | – |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $475,000 | +62.7% | 4,200 | +29.2% | 0.16% | +52.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $470,000 | -55.6% | 39,018 | -58.0% | 0.16% | -58.6% |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $468,000 | – | 3,600 | +100.0% | 0.15% | – |
| MVV | Sell | PROSHARES TR | $428,000 | -69.7% | 5,950 | -72.0% | 0.14% | -71.7% |
| PMT | Buy | PENNYMAC MTG INVT TR | $344,000 | -7.3% | 15,666 | +1.0% | 0.11% | -13.7% |
| WAGE | Sell | WAGEWORKS INC | $318,000 | -74.9% | 6,600 | -70.7% | 0.10% | -76.5% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $291,000 | – | 12,805 | +100.0% | 0.10% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $233,000 | – | 8,675 | +100.0% | 0.08% | – |
| F | Buy | FORD MTR CO DEL | $208,000 | +10.6% | 12,072 | +0.3% | 0.07% | +4.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $203,000 | -1.0% | 5,027 | +0.5% | 0.07% | -6.9% |
| NRXGQ | Buy | NEPHROGENEX INC | $171,000 | -11.9% | 28,083 | +17.5% | 0.06% | -17.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $154,000 | -50.0% | 10,005 | -44.1% | 0.05% | -53.2% |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $74,000 | -91.8% | 12,000 | -76.5% | 0.02% | -92.4% |
| CUR | NEURALSTEM INC | $63,000 | 0.0% | 15,000 | 0.0% | 0.02% | -4.5% | |
| UMDD | Exit | PROSHARES TRultra mdcap4 0 0 | $0 | – | -2,000 | -100.0% | -0.07% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -15,000 | -100.0% | -0.07% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -8,500 | -100.0% | -0.08% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -5,235 | -100.0% | -0.11% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -4,710 | -100.0% | -0.13% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,500 | -100.0% | -0.14% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -5,110 | -100.0% | -0.17% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -30,103 | -100.0% | -0.19% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -10,005 | -100.0% | -0.22% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -47,056 | -100.0% | -0.24% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -17,150 | -100.0% | -0.31% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -23,232 | -100.0% | -0.34% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,506 | -100.0% | -0.38% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -59,900 | -100.0% | -0.39% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -18,106 | -100.0% | -0.42% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -22,696 | -100.0% | -0.46% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -7,485 | -100.0% | -0.49% | – |
| C | Exit | CITIGROUP INC | $0 | – | -32,000 | -100.0% | -0.54% | – |
| PETM | Exit | PETSMART INC | $0 | – | -25,230 | -100.0% | -0.61% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -20,982 | -100.0% | -0.72% | – |
| BA | Exit | BOEING CO | $0 | – | -18,629 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
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.