$312 Million is the total value of First Western Capital Management Co's 114 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | New | MCKESSON CORP | $3,469,000 | – | 15,431 | +100.0% | 1.11% | – |
| NFLX | New | NETFLIX INC | $2,365,000 | – | 3,600 | +100.0% | 0.76% | – |
| TW | New | TOWERS WATSON & COcl a | $2,192,000 | – | 17,425 | +100.0% | 0.70% | – |
| FTNT | New | FORTINET INC | $1,949,000 | – | 47,150 | +100.0% | 0.62% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,782,000 | – | 31,600 | +100.0% | 0.57% | – |
| GE | New | GENERAL ELECTRIC CO | $1,713,000 | – | 64,457 | +100.0% | 0.55% | – |
| STI | New | SUNTRUST BKS INC | $1,623,000 | – | 37,725 | +100.0% | 0.52% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,590,000 | – | 35,350 | +100.0% | 0.51% | – |
| PFE | New | PFIZER INC | $1,367,000 | – | 40,759 | +100.0% | 0.44% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,168,000 | – | 14,550 | +100.0% | 0.38% | – |
| DENN | New | DENNYS CORP | $1,117,000 | – | 96,200 | +100.0% | 0.36% | – |
| BX | New | BLACKSTONE GROUP L P | $1,104,000 | – | 27,019 | +100.0% | 0.35% | – |
| HACK | New | FACTORSHARES TRise cyber sec | $561,000 | – | 17,790 | +100.0% | 0.18% | – |
| SYMX | New | SYNTHESIS ENERGY SYS INC | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.