$339 Million is the total value of First Western Capital Management Co's 128 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 32.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $11,744,000 | +6.6% | 62,336 | +2.2% | 3.46% | +6.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $8,581,000 | +6.4% | 86,808 | +0.7% | 2.53% | +6.1% |
CELG | Buy | CELGENE CORP | $8,154,000 | +19.7% | 72,896 | +1.4% | 2.40% | +19.4% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $8,006,000 | +21.7% | 155,307 | +0.0% | 2.36% | +21.4% |
MSFT | Buy | MICROSOFT CORP | $7,680,000 | +2.8% | 165,331 | +2.6% | 2.26% | +2.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $7,660,000 | +8.7% | 52,904 | +2.6% | 2.26% | +8.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,585,000 | -0.6% | 60,541 | -3.4% | 2.24% | -0.8% |
GILD | Sell | GILEAD SCIENCES INC | $7,194,000 | -14.3% | 76,321 | -3.2% | 2.12% | -14.5% |
BLK | Buy | BLACKROCK INC | $7,151,000 | +9.7% | 19,999 | +0.7% | 2.11% | +9.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $5,871,000 | +26.2% | 49,081 | +15.4% | 1.73% | +25.9% |
AAPL | Sell | APPLE INC | $5,729,000 | -2.5% | 51,904 | -11.0% | 1.69% | -2.8% |
NKE | Sell | NIKE INCcl b | $5,244,000 | +4.4% | 54,536 | -3.2% | 1.55% | +4.1% |
TXN | Sell | TEXAS INSTRS INC | $5,133,000 | +10.4% | 96,007 | -1.6% | 1.51% | +10.1% |
SYK | Sell | STRYKER CORP | $5,089,000 | +15.5% | 53,953 | -1.1% | 1.50% | +15.2% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,033,000 | +0.1% | 166,718 | -2.6% | 1.48% | -0.2% |
DHR | Sell | DANAHER CORP DEL | $4,996,000 | +12.5% | 58,295 | -0.2% | 1.47% | +12.3% |
CVS | New | CVS HEALTH CORP | $4,969,000 | – | 51,589 | +100.0% | 1.47% | – |
HON | Sell | HONEYWELL INTL INC | $4,872,000 | +6.1% | 48,756 | -1.1% | 1.44% | +5.8% |
ORCL | Buy | ORACLE CORP | $4,807,000 | +18.1% | 106,893 | +0.5% | 1.42% | +17.8% |
STT | Sell | STATE STR CORP | $4,689,000 | +5.5% | 59,729 | -1.1% | 1.38% | +5.2% |
ABT | Sell | ABBOTT LABS | $4,649,000 | +8.0% | 103,272 | -0.2% | 1.37% | +7.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,541,000 | +13.3% | 40,850 | +0.2% | 1.34% | +13.0% |
SLB | Sell | SCHLUMBERGER LTD | $4,526,000 | -22.3% | 52,996 | -7.5% | 1.34% | -22.5% |
ECL | Sell | ECOLAB INC | $4,474,000 | -10.5% | 42,802 | -1.7% | 1.32% | -10.7% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,435,000 | +1.8% | 39,488 | +0.5% | 1.31% | +1.5% |
PEP | Buy | PEPSICO INC | $4,435,000 | +1.7% | 46,901 | +0.1% | 1.31% | +1.5% |
WMB | Sell | WILLIAMS COS INC DEL | $4,338,000 | -21.1% | 96,520 | -2.8% | 1.28% | -21.3% |
QCOM | Buy | QUALCOMM INC | $4,227,000 | +0.8% | 56,867 | +1.4% | 1.25% | +0.6% |
EL | Buy | LAUDER ESTEE COS INCcl a | $4,115,000 | +2.8% | 54,005 | +0.8% | 1.21% | +2.5% |
BAX | Buy | BAXTER INTL INC | $3,955,000 | +3.2% | 53,966 | +1.1% | 1.17% | +3.0% |
CVX | Sell | CHEVRON CORP NEW | $3,884,000 | -8.2% | 34,625 | -2.4% | 1.15% | -8.5% |
AVGO | Sell | AVAGO TECHNOLOGIES LTD | $3,844,000 | +5.8% | 38,219 | -8.5% | 1.13% | +5.5% |
MCD | Buy | MCDONALDS CORP | $3,673,000 | +1.4% | 39,203 | +2.7% | 1.08% | +1.1% |
UNP | Buy | UNION PAC CORP | $3,669,000 | +19.1% | 30,795 | +8.4% | 1.08% | +18.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,521,000 | +89.8% | 34,831 | +62.0% | 1.04% | +89.3% |
DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $3,517,000 | -6.7% | 102,097 | +2.4% | 1.04% | -7.0% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $3,406,000 | +4.1% | 41,200 | +6.0% | 1.00% | +3.8% |
INTC | Buy | INTEL CORP | $3,200,000 | +5.2% | 88,190 | +0.9% | 0.94% | +4.9% |
EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,167,000 | -6.0% | 35,992 | -4.3% | 0.93% | -6.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,137,000 | -12.7% | 19,552 | +3.3% | 0.92% | -12.9% |
V | Sell | VISA INC | $3,079,000 | +22.4% | 11,741 | -0.4% | 0.91% | +22.0% |
AMGN | New | AMGEN INC | $3,064,000 | – | 19,236 | +100.0% | 0.90% | – |
DIN | New | DINEEQUITY INC | $3,006,000 | – | 29,000 | +100.0% | 0.89% | – |
VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,999,000 | +16.7% | 20,955 | +7.0% | 0.88% | +16.4% |
SNDK | Buy | SANDISK CORP | $2,956,000 | +9.7% | 30,167 | +9.7% | 0.87% | +9.4% |
R | Buy | RYDER SYS INC | $2,929,000 | +4.2% | 31,546 | +0.9% | 0.86% | +3.8% |
HAL | Sell | HALLIBURTON CO | $2,871,000 | -39.4% | 73,008 | -0.5% | 0.85% | -39.5% |
FB | Buy | FACEBOOK INCcl a | $2,755,000 | +9.8% | 35,317 | +11.3% | 0.81% | +9.6% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,678,000 | -10.9% | 74,141 | -0.5% | 0.79% | -11.0% |
DIS | Sell | DISNEY WALT CO | $2,658,000 | -3.7% | 28,222 | -8.9% | 0.78% | -3.9% |
TJX | Buy | TJX COS INC NEW | $2,598,000 | +15.9% | 37,877 | +0.0% | 0.77% | +15.5% |
INTU | Buy | INTUIT | $2,574,000 | +5.7% | 27,917 | +0.5% | 0.76% | +5.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,539,000 | +26.4% | 30,449 | +10.5% | 0.75% | +26.1% |
WAGE | Buy | WAGEWORKS INC | $2,525,000 | +71.0% | 39,108 | +20.5% | 0.74% | +70.5% |
ROP | Sell | ROPER INDS INC NEW | $2,473,000 | +6.7% | 15,815 | -0.2% | 0.73% | +6.4% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,433,000 | +12.4% | 27,238 | +2.4% | 0.72% | +12.2% |
ET | Sell | ENERGY TRANSFER EQUITY L P | $2,433,000 | -27.7% | 42,406 | -22.2% | 0.72% | -27.8% |
EMESQ | Buy | EMERGE ENERGY SVCS LP | $2,402,000 | -24.5% | 44,478 | +61.2% | 0.71% | -24.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,391,000 | +9.7% | 25,008 | +5.1% | 0.70% | +9.3% |
ABBV | New | ABBVIE INC | $2,367,000 | – | 36,165 | +100.0% | 0.70% | – |
SUI | Buy | SUN CMNTYS INC | $2,344,000 | +60.1% | 38,776 | +33.7% | 0.69% | +59.6% |
MON | Buy | MONSANTO CO NEW | $2,327,000 | +6.7% | 19,477 | +0.5% | 0.69% | +6.4% |
KSS | Sell | KOHLS CORP | $2,262,000 | 0.0% | 37,056 | -0.0% | 0.67% | -0.3% |
LFUS | New | LITTELFUSE INC | $2,224,000 | – | 23,001 | +100.0% | 0.66% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $2,120,000 | +15.5% | 11,009 | +9.7% | 0.62% | +15.1% |
EBAY | Buy | EBAY INC | $2,102,000 | +0.5% | 37,460 | +1.4% | 0.62% | +0.2% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,042,000 | +66.8% | 67,243 | +33.6% | 0.60% | +66.3% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $2,042,000 | +35.9% | 17,756 | +24.8% | 0.60% | +35.6% |
MELI | Buy | MERCADOLIBRE INC | $2,017,000 | +67.7% | 15,802 | +42.7% | 0.60% | +67.1% |
IP | New | INTL PAPER CO | $2,015,000 | – | 37,609 | +100.0% | 0.59% | – |
GOOGL | Buy | GOOGLE INCcl a | $2,006,000 | +28.3% | 3,780 | +42.3% | 0.59% | +28.1% |
GE | Buy | GENERAL ELECTRIC CO | $2,008,000 | +17.8% | 79,477 | +19.5% | 0.59% | +17.5% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,958,000 | +0.8% | 26,928 | -19.5% | 0.58% | +0.7% |
WES | Buy | WESTERN GAS PARTNERS LP | $1,927,000 | +18.4% | 26,383 | +21.6% | 0.57% | +18.1% |
LNKD | New | LINKEDIN CORP | $1,894,000 | – | 8,244 | +100.0% | 0.56% | – |
NSC | New | NORFOLK SOUTHERN CORP | $1,828,000 | – | 16,681 | +100.0% | 0.54% | – |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,794,000 | +2.6% | 11,233 | -2.7% | 0.53% | +2.3% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,774,000 | -4.1% | 33,282 | -13.2% | 0.52% | -4.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,759,000 | +20.6% | 14,355 | -3.5% | 0.52% | +20.4% |
PCP | Sell | PRECISION CASTPARTS CORP | $1,611,000 | -3.0% | 6,688 | -4.6% | 0.48% | -3.3% |
SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $1,589,000 | -18.8% | 38,025 | -6.2% | 0.47% | -18.9% |
LVS | Sell | LAS VEGAS SANDS CORP | $1,545,000 | -31.4% | 26,564 | -26.7% | 0.46% | -31.5% |
NDLS | Buy | NOODLES & COcl a | $1,534,000 | +42.3% | 58,200 | +3.6% | 0.45% | +41.7% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,439,000 | – | 2,102 | +100.0% | 0.42% | – |
PCYC | Buy | PHARMACYCLICS INC | $1,432,000 | +7.6% | 11,710 | +3.3% | 0.42% | +7.1% |
SBAC | Buy | SBA COMMUNICATIONS CORP | $1,415,000 | +4.0% | 12,775 | +4.1% | 0.42% | +3.7% |
IWR | Buy | ISHARES TRrus mid-cap etf | $1,403,000 | +8.3% | 8,398 | +2.6% | 0.41% | +8.1% |
WWAV | Buy | WHITEWAVE FOODS CO | $1,400,000 | +17.3% | 40,025 | +21.7% | 0.41% | +17.0% |
AAP | New | ADVANCE AUTO PARTS INC | $1,394,000 | – | 8,755 | +100.0% | 0.41% | – |
STX | Buy | SEAGATE TECHNOLOGY PLC | $1,229,000 | +37.2% | 18,481 | +18.1% | 0.36% | +36.6% |
NGLS | Sell | TARGA RESOURCES PARTNERS LP | $1,171,000 | -52.2% | 24,447 | -27.9% | 0.34% | -52.4% |
LGCY | Buy | LEGACY RESVS LPunit lp int | $1,154,000 | -16.9% | 100,946 | +115.8% | 0.34% | -17.3% |
BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $1,123,000 | -43.0% | 160,432 | +65.6% | 0.33% | -43.1% |
CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,022,000 | -5.2% | 157,768 | +9.5% | 0.30% | -5.6% |
MDVN | Sell | MEDIVATION INC | $1,022,000 | -13.2% | 10,260 | -13.8% | 0.30% | -13.5% |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $994,000 | +2.2% | 50,850 | +887.4% | 0.29% | +1.7% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $976,000 | -46.9% | 19,013 | -39.1% | 0.29% | -47.0% |
WGP | Sell | WESTERN GAS EQUITY PARTNERS | $958,000 | -20.8% | 15,912 | -19.9% | 0.28% | -20.9% |
CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $950,000 | -43.6% | 62,561 | -15.8% | 0.28% | -43.8% |
BAC | Sell | BANK AMER CORP | $936,000 | -43.1% | 52,325 | -45.8% | 0.28% | -43.3% |
XOM | Buy | EXXON MOBIL CORP | $890,000 | +1.5% | 9,629 | +3.2% | 0.26% | +1.5% |
PCLN | Sell | PRICELINE GRP INC | $826,000 | -59.8% | 724 | -59.2% | 0.24% | -59.9% |
JNJ | Buy | JOHNSON & JOHNSON | $771,000 | +2.8% | 7,372 | +4.8% | 0.23% | +2.3% |
HCRSQ | Sell | HI-CRUSH PARTNERS LP | $702,000 | -69.6% | 22,632 | -49.5% | 0.21% | -69.7% |
SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $627,000 | +78.1% | 4,650 | +50.0% | 0.18% | +77.9% |
ERF | New | ENERPLUS CORP | $619,000 | – | 64,500 | +100.0% | 0.18% | – |
DVY | ISHARES TRselect divid etf | $602,000 | +7.5% | 7,587 | 0.0% | 0.18% | +7.2% | |
PG | Buy | PROCTER & GAMBLE CO | $591,000 | +16.1% | 6,489 | +6.8% | 0.17% | +15.2% |
VTI | VANGUARD INDEX FDStotal stk mkt | $578,000 | +4.7% | 5,457 | 0.0% | 0.17% | +4.3% | |
AAL | New | AMERICAN AIRLS GROUP INC | $536,000 | – | 10,000 | +100.0% | 0.16% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $514,000 | -16.0% | 2,499 | -19.5% | 0.15% | -16.0% |
IVV | ISHARES TRcore s&p500 etf | $386,000 | +4.3% | 1,864 | 0.0% | 0.11% | +4.6% | |
IWB | ISHARES TRrus 1000 etf | $375,000 | +4.2% | 3,275 | 0.0% | 0.11% | +4.7% | |
FEYE | Sell | FIREEYE INC | $332,000 | -58.9% | 10,500 | -60.2% | 0.10% | -59.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $323,000 | +23.8% | 2,829 | +12.9% | 0.10% | +23.4% |
PMT | Buy | PENNYMAC MTG INVT TR | $317,000 | -0.3% | 15,017 | +1.2% | 0.09% | -1.1% |
MGV | New | VANGUARD WORLD FDmega cap val etf | $303,000 | – | 5,000 | +100.0% | 0.09% | – |
MRK | MERCK & CO INC NEW | $278,000 | -4.5% | 4,903 | 0.0% | 0.08% | -4.7% | |
WFC | Buy | WELLS FARGO & CO NEW | $264,000 | +27.5% | 4,817 | +20.7% | 0.08% | +27.9% |
IJS | ISHARES TRsp smcp600vl etf | $259,000 | +9.7% | 2,195 | 0.0% | 0.08% | +8.6% | |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $235,000 | – | 1,568 | +100.0% | 0.07% | – |
PFE | Sell | PFIZER INC | $231,000 | -32.7% | 7,418 | -36.1% | 0.07% | -32.7% |
BMY | New | BRISTOL MYERS SQUIBB CO | $229,000 | – | 3,883 | +100.0% | 0.07% | – |
FAS | New | DIREXION SHS ETF TRdly fin bull new | $223,000 | – | 1,750 | +100.0% | 0.07% | – |
GS | New | GOLDMAN SACHS GROUP INC | $216,000 | – | 1,117 | +100.0% | 0.06% | – |
USIG | New | ISHAREScore us cr bd | $205,000 | – | 1,829 | +100.0% | 0.06% | – |
F | Buy | FORD MTR CO DEL | $196,000 | +9.5% | 12,613 | +4.2% | 0.06% | +9.4% |
CUR | NEURALSTEM INC | $41,000 | -16.3% | 15,000 | 0.0% | 0.01% | -14.3% | |
NRXGQ | Exit | NEPHROGENEX INC | $0 | – | -13,100 | -100.0% | -0.02% | – |
DSX | Exit | DIANA SHIPPING INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -15,500 | -100.0% | -0.03% | – |
KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -8,675 | -100.0% | -0.06% | – |
SINA | Exit | SINA CORPord | $0 | – | -8,000 | -100.0% | -0.10% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -7,350 | -100.0% | -0.12% | – |
SUNEQ | Exit | SUNEDISON INC | $0 | – | -25,000 | -100.0% | -0.14% | – |
FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -80,000 | -100.0% | -0.16% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,885 | -100.0% | -0.18% | – |
TWTR | Exit | TWITTER INC | $0 | – | -15,750 | -100.0% | -0.24% | – |
DNRCQ | Exit | DENBURY RES INC | $0 | – | -61,360 | -100.0% | -0.27% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -2,411 | -100.0% | -0.32% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -96,670 | -100.0% | -0.33% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -10,081 | -100.0% | -0.36% | – |
GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,215 | -100.0% | -0.38% | – |
TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -33,400 | -100.0% | -0.40% | – |
BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -36,368 | -100.0% | -0.41% | – |
NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -79,344 | -100.0% | -0.42% | – |
SB | Exit | SAFE BULKERS INC | $0 | – | -219,331 | -100.0% | -0.43% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -19,902 | -100.0% | -0.44% | – |
BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -11,370 | -100.0% | -0.45% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -25,288 | -100.0% | -0.49% | – |
SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -54,084 | -100.0% | -0.50% | – |
SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -10,910 | -100.0% | -0.50% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -40,666 | -100.0% | -0.56% | – |
OILT | Exit | OILTANKING PARTNERS L Punit ltd | $0 | – | -58,183 | -100.0% | -0.85% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -49,546 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
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.