$333 Million is the total value of First Western Capital Management Co's 120 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | New | COSTCO WHSL CORP NEW | $3,233,000 | – | 21,344 | +100.0% | 0.97% | – |
| GM | New | GENERAL MTRS CO | $2,925,000 | – | 78,000 | +100.0% | 0.88% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,816,000 | – | 33,250 | +100.0% | 0.84% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,761,000 | – | 71,895 | +100.0% | 0.83% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,576,000 | – | 5,705 | +100.0% | 0.77% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,469,000 | – | 40,754 | +100.0% | 0.74% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,016,000 | – | 29,836 | +100.0% | 0.60% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,603,000 | – | 10,625 | +100.0% | 0.48% | – |
| AMZN | New | AMAZON COM INC | $1,253,000 | – | 3,368 | +100.0% | 0.38% | – |
| BIIB | New | BIOGEN INC | $540,000 | – | 1,280 | +100.0% | 0.16% | – |
| GOOG | New | GOOGLE INCcl c | $449,000 | – | 820 | +100.0% | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $208,000 | – | 2,195 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.