$338 Million is the total value of First Western Capital Management Co's 137 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,630,000 | +2.9% | 62,698 | -0.2% | 2.26% | -7.8% |
| BLK | Sell | BLACKROCK INC | $6,519,000 | -3.4% | 19,855 | -5.9% | 1.93% | -13.4% |
| SLB | Sell | SCHLUMBERGER LTD | $5,827,000 | -24.6% | 57,305 | -12.5% | 1.72% | -32.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $5,498,000 | -8.4% | 99,329 | -3.6% | 1.63% | -17.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,030,000 | +7.1% | 171,146 | -1.9% | 1.49% | -4.1% |
| NKE | Sell | NIKE INCcl b | $5,024,000 | +14.1% | 56,322 | -0.8% | 1.49% | +2.3% |
| ECL | Sell | ECOLAB INC | $4,999,000 | +1.5% | 43,538 | -1.6% | 1.48% | -9.0% |
| HAL | Sell | HALLIBURTON CO | $4,734,000 | -9.8% | 73,385 | -0.7% | 1.40% | -19.1% |
| TXN | Sell | TEXAS INSTRS INC | $4,651,000 | -0.4% | 97,526 | -0.2% | 1.38% | -10.8% |
| HON | Sell | HONEYWELL INTL INC | $4,591,000 | -0.8% | 49,306 | -0.9% | 1.36% | -11.0% |
| STT | Sell | STATE STR CORP | $4,446,000 | +8.7% | 60,406 | -0.6% | 1.32% | -2.5% |
| DHR | Sell | DANAHER CORP DEL | $4,439,000 | -25.2% | 58,419 | -22.5% | 1.31% | -32.9% |
| SYK | Sell | STRYKER CORP | $4,405,000 | -4.8% | 54,552 | -0.5% | 1.30% | -14.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,358,000 | -4.5% | 39,311 | -0.9% | 1.29% | -14.4% |
| ABT | Sell | ABBOTT LABS | $4,303,000 | +1.4% | 103,462 | -0.2% | 1.27% | -9.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,233,000 | -16.8% | 35,480 | -9.0% | 1.25% | -25.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,003,000 | +0.5% | 53,580 | -0.1% | 1.18% | -9.9% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $3,634,000 | +18.2% | 41,769 | -2.1% | 1.08% | +6.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,369,000 | -19.5% | 37,592 | -13.1% | 1.00% | -27.9% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $3,363,000 | +2.4% | 54,516 | -2.1% | 0.99% | -8.2% |
| INTC | Sell | INTEL CORP | $3,043,000 | +12.1% | 87,385 | -0.5% | 0.90% | +0.4% |
| FB | Sell | FACEBOOK INCcl a | $2,509,000 | +0.8% | 31,742 | -14.2% | 0.74% | -9.6% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $2,452,000 | -1.5% | 33,888 | -2.1% | 0.72% | -11.7% |
| INTU | Sell | INTUIT | $2,435,000 | +7.8% | 27,785 | -0.9% | 0.72% | -3.4% |
| ROP | Sell | ROPER INDS INC NEW | $2,318,000 | -0.7% | 15,847 | -0.9% | 0.68% | -11.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,253,000 | -25.7% | 36,218 | -8.9% | 0.67% | -33.4% |
| PCLN | Sell | PRICELINE GRP INC | $2,056,000 | -9.9% | 1,775 | -6.4% | 0.61% | -19.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,009,000 | -8.8% | 27,562 | -0.9% | 0.59% | -18.3% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $1,956,000 | -7.0% | 40,529 | -9.2% | 0.58% | -16.7% |
| TRN | Sell | TRINITY INDS INC | $1,900,000 | -16.6% | 40,666 | -22.0% | 0.56% | -25.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,849,000 | -2.9% | 38,344 | -0.4% | 0.55% | -12.9% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $1,705,000 | -1.4% | 10,910 | -22.2% | 0.50% | -11.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,704,000 | -32.3% | 66,528 | -30.5% | 0.50% | -39.3% |
| OKE | Sell | ONEOK INC NEW | $1,658,000 | -9.3% | 25,288 | -5.8% | 0.49% | -18.7% |
| GOOGL | Sell | GOOGLE INCcl a | $1,563,000 | -2.6% | 2,657 | -3.1% | 0.46% | -12.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,503,000 | -15.9% | 14,231 | -8.1% | 0.44% | -24.7% |
| SB | Sell | SAFE BULKERS INC | $1,461,000 | -36.5% | 219,331 | -7.0% | 0.43% | -43.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,459,000 | +12.4% | 14,875 | -3.9% | 0.43% | +0.7% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $1,389,000 | -13.1% | 46,783 | -8.5% | 0.41% | -22.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $1,377,000 | -29.6% | 36,368 | -14.2% | 0.41% | -36.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,361,000 | +7.8% | 12,275 | -0.6% | 0.40% | -3.6% |
| PCYC | Sell | PHARMACYCLICS INC | $1,331,000 | +14.5% | 11,335 | -12.5% | 0.39% | +2.9% |
| GOOG | Sell | GOOGLE INCcl c | $1,279,000 | -13.8% | 2,215 | -14.1% | 0.38% | -22.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,224,000 | -26.2% | 50,342 | -12.9% | 0.36% | -33.8% |
| SSYS | Sell | STRATASYS LTD | $1,218,000 | -9.9% | 10,081 | -15.3% | 0.36% | -19.3% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $1,210,000 | -18.0% | 19,854 | -15.6% | 0.36% | -26.5% |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,194,000 | -2.9% | 32,875 | -13.5% | 0.35% | -13.1% |
| MDVN | Sell | MEDIVATION INC | $1,177,000 | +18.2% | 11,900 | -7.9% | 0.35% | +5.8% |
| NFLX | Sell | NETFLIX INC | $1,088,000 | -12.3% | 2,411 | -14.4% | 0.32% | -21.3% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $973,000 | -37.0% | 5,150 | -37.4% | 0.29% | -43.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $896,000 | -13.3% | 15,654 | -13.9% | 0.26% | -22.3% |
| TWTR | Sell | TWITTER INC | $812,000 | +2.9% | 15,750 | -18.2% | 0.24% | -7.7% |
| FEYE | Sell | FIREEYE INC | $807,000 | -45.9% | 26,400 | -28.3% | 0.24% | -51.5% |
| AMZN | Sell | AMAZON COM INC | $608,000 | -54.7% | 1,885 | -54.4% | 0.18% | -59.4% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $550,000 | -77.7% | 80,000 | -75.9% | 0.16% | -80.0% |
| SPLK | Sell | SPLUNK INC | $407,000 | -39.7% | 7,350 | -39.8% | 0.12% | -46.2% |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $352,000 | -25.9% | 3,100 | -26.2% | 0.10% | -33.8% |
| PFE | Sell | PFIZER INC | $343,000 | -69.2% | 11,606 | -69.0% | 0.10% | -72.5% |
| SINA | Sell | SINA CORPord | $329,000 | -69.7% | 8,000 | -63.3% | 0.10% | -72.9% |
| PMT | Sell | PENNYMAC MTG INVT TR | $318,000 | -7.6% | 14,834 | -5.3% | 0.09% | -16.8% |
| DSX | Sell | DIANA SHIPPING INC | $89,000 | -90.3% | 10,000 | -88.1% | 0.03% | -91.4% |
| NRXGQ | Sell | NEPHROGENEX INC | $61,000 | -64.3% | 13,100 | -53.4% | 0.02% | -67.9% |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -5,027 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -12,805 | -100.0% | -0.10% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -5,950 | -100.0% | -0.14% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -3,600 | -100.0% | -0.15% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -24,014 | -100.0% | -0.18% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -25,397 | -100.0% | -0.20% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,190 | -100.0% | -0.20% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -19,350 | -100.0% | -0.29% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -9,960 | -100.0% | -0.29% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -27,285 | -100.0% | -0.40% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -14,930 | -100.0% | -0.46% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -44,389 | -100.0% | -0.48% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -41,494 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-27
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.