$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 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $4,872,000 | +6.1% | 48,756 | -1.1% | 1.44% | +5.8% |
| 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% |
| 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% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,338,000 | -21.1% | 96,520 | -2.8% | 1.28% | -21.3% |
| 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% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,167,000 | -6.0% | 35,992 | -4.3% | 0.93% | -6.2% |
| V | Sell | VISA INC | $3,079,000 | +22.4% | 11,741 | -0.4% | 0.91% | +22.0% |
| HAL | Sell | HALLIBURTON CO | $2,871,000 | -39.4% | 73,008 | -0.5% | 0.85% | -39.5% |
| 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% |
| ROP | Sell | ROPER INDS INC NEW | $2,473,000 | +6.7% | 15,815 | -0.2% | 0.73% | +6.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $2,433,000 | -27.7% | 42,406 | -22.2% | 0.72% | -27.8% |
| KSS | Sell | KOHLS CORP | $2,262,000 | 0.0% | 37,056 | -0.0% | 0.67% | -0.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,958,000 | +0.8% | 26,928 | -19.5% | 0.58% | +0.7% |
| 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% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $1,171,000 | -52.2% | 24,447 | -27.9% | 0.34% | -52.4% |
| MDVN | Sell | MEDIVATION INC | $1,022,000 | -13.2% | 10,260 | -13.8% | 0.30% | -13.5% |
| 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% |
| PCLN | Sell | PRICELINE GRP INC | $826,000 | -59.8% | 724 | -59.2% | 0.24% | -59.9% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $702,000 | -69.6% | 22,632 | -49.5% | 0.21% | -69.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $514,000 | -16.0% | 2,499 | -19.5% | 0.15% | -16.0% |
| FEYE | Sell | FIREEYE INC | $332,000 | -58.9% | 10,500 | -60.2% | 0.10% | -59.0% |
| PFE | Sell | PFIZER INC | $231,000 | -32.7% | 7,418 | -36.1% | 0.07% | -32.7% |
| 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.