$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | New | CVS HEALTH CORP | $4,969,000 | – | 51,589 | +100.0% | 1.47% | – |
| 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% | – |
| ABBV | New | ABBVIE INC | $2,367,000 | – | 36,165 | +100.0% | 0.70% | – |
| LFUS | New | LITTELFUSE INC | $2,224,000 | – | 23,001 | +100.0% | 0.66% | – |
| IP | New | INTL PAPER CO | $2,015,000 | – | 37,609 | +100.0% | 0.59% | – |
| 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% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,439,000 | – | 2,102 | +100.0% | 0.42% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,394,000 | – | 8,755 | +100.0% | 0.41% | – |
| ERF | New | ENERPLUS CORP | $619,000 | – | 64,500 | +100.0% | 0.18% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $536,000 | – | 10,000 | +100.0% | 0.16% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $303,000 | – | 5,000 | +100.0% | 0.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $235,000 | – | 1,568 | +100.0% | 0.07% | – |
| 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% | – |
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.