$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 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $10,705,000 | -5.1% | 56,688 | -4.9% | 3.44% | +1.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $7,520,000 | -9.9% | 143,028 | -5.8% | 2.41% | -3.7% |
| CVS | Sell | CVS HEALTH CORP | $7,221,000 | -5.2% | 68,855 | -6.7% | 2.32% | +1.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,882,000 | -6.6% | 73,770 | -5.8% | 2.21% | -0.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,558,000 | -25.5% | 43,727 | -24.5% | 2.10% | -20.4% |
| CELG | Sell | CELGENE CORP | $6,484,000 | -0.9% | 56,027 | -1.3% | 2.08% | +6.0% |
| BLK | Sell | BLACKROCK INC | $6,449,000 | +4.2% | 15,748 | -6.9% | 2.07% | +11.4% |
| AAPL | Sell | APPLE INC | $5,531,000 | -16.3% | 44,101 | -16.9% | 1.78% | -10.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,332,000 | -2.1% | 42,702 | -2.5% | 1.71% | +4.6% |
| V | Sell | VISA INC | $4,794,000 | -3.7% | 71,380 | -6.2% | 1.54% | +2.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,431,000 | -3.2% | 77,212 | -14.7% | 1.42% | +3.5% |
| NKE | Sell | NIKE INCcl b | $4,354,000 | -9.1% | 40,309 | -15.6% | 1.40% | -2.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,112,000 | -10.2% | 125,951 | -16.3% | 1.32% | -4.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $4,053,000 | -10.6% | 30,490 | -14.6% | 1.30% | -4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,991,000 | -2.4% | 32,710 | -5.4% | 1.28% | +4.3% |
| ABT | Sell | ABBOTT LABS | $3,982,000 | -9.0% | 81,137 | -14.1% | 1.28% | -2.7% |
| ECL | Sell | ECOLAB INC | $3,869,000 | -15.9% | 34,220 | -14.9% | 1.24% | -10.1% |
| SYK | Sell | STRYKER CORP | $3,838,000 | -11.1% | 40,156 | -14.2% | 1.23% | -4.9% |
| DHR | Sell | DANAHER CORP DEL | $3,836,000 | -14.0% | 44,818 | -14.7% | 1.23% | -8.1% |
| HON | Sell | HONEYWELL INTL INC | $3,822,000 | -16.6% | 37,482 | -14.7% | 1.23% | -10.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,810,000 | -10.1% | 43,961 | -13.8% | 1.22% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $3,749,000 | -4.5% | 84,923 | -12.0% | 1.20% | +2.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,713,000 | -15.4% | 30,770 | -14.5% | 1.19% | -9.6% |
| TXN | Sell | TEXAS INSTRS INC | $3,689,000 | -23.4% | 71,619 | -14.9% | 1.18% | -18.1% |
| STT | Sell | STATE STR CORP | $3,684,000 | -8.9% | 47,848 | -13.0% | 1.18% | -2.6% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $3,681,000 | +0.5% | 16,570 | -10.1% | 1.18% | +7.5% |
| PEP | Sell | PEPSICO INC | $3,557,000 | -14.1% | 38,110 | -12.0% | 1.14% | -8.1% |
| ORCL | Sell | ORACLE CORP | $3,380,000 | -19.6% | 83,869 | -14.0% | 1.08% | -14.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,293,000 | -11.3% | 33,975 | -11.3% | 1.06% | -5.1% |
| MCD | Sell | MCDONALDS CORP | $3,254,000 | -52.5% | 34,225 | -51.4% | 1.04% | -49.3% |
| SLB | Sell | SCHLUMBERGER LTD | $3,242,000 | -10.3% | 37,616 | -13.2% | 1.04% | -4.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,236,000 | -1.5% | 57,533 | -4.7% | 1.04% | +5.3% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,199,000 | -3.9% | 39,228 | -8.5% | 1.03% | +2.7% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $3,135,000 | -2.7% | 94,244 | -10.0% | 1.01% | +4.0% |
| QCOM | Sell | QUALCOMM INC | $3,014,000 | -19.5% | 48,121 | -10.9% | 0.97% | -14.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,942,000 | -8.7% | 18,085 | -10.0% | 0.94% | -2.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,942,000 | -18.2% | 30,499 | -10.9% | 0.94% | -12.5% |
| R | Sell | RYDER SYS INC | $2,618,000 | -10.9% | 29,967 | -3.3% | 0.84% | -4.8% |
| WWAV | Sell | WHITEWAVE FOODS CO | $2,594,000 | +0.6% | 53,075 | -8.8% | 0.83% | +7.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,400,000 | -6.8% | 4,705 | -17.5% | 0.77% | -0.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,287,000 | -10.2% | 31,160 | -6.1% | 0.73% | -3.9% |
| HAL | Sell | HALLIBURTON CO | $2,201,000 | -19.2% | 51,103 | -17.7% | 0.71% | -13.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,141,000 | -14.3% | 12,412 | -14.5% | 0.69% | -8.3% |
| INTU | Sell | INTUIT | $2,114,000 | -11.4% | 20,974 | -14.7% | 0.68% | -5.3% |
| GOOGL | Sell | GOOGLE INCcl a | $2,041,000 | -5.3% | 3,780 | -2.7% | 0.66% | +1.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,025,000 | -12.0% | 20,920 | -14.8% | 0.65% | -5.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,928,000 | -1.4% | 11,372 | -0.2% | 0.62% | +5.5% |
| TJX | Sell | TJX COS INC NEW | $1,914,000 | -17.8% | 28,923 | -13.0% | 0.61% | -12.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,887,000 | -19.6% | 63,126 | -11.4% | 0.61% | -13.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,863,000 | -18.9% | 23,224 | -13.4% | 0.60% | -13.2% |
| KSS | Sell | KOHLS CORP | $1,799,000 | -31.1% | 28,737 | -13.8% | 0.58% | -26.3% |
| SUI | Sell | SUN CMNTYS INC | $1,784,000 | -25.8% | 28,853 | -19.9% | 0.57% | -20.8% |
| MON | Sell | MONSANTO CO NEW | $1,662,000 | -18.9% | 15,592 | -14.3% | 0.53% | -13.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,522,000 | -30.1% | 8,189 | -23.7% | 0.49% | -25.3% |
| AMZN | Sell | AMAZON COM INC | $1,261,000 | +0.6% | 2,905 | -13.7% | 0.40% | +7.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,222,000 | -39.4% | 11,013 | -36.0% | 0.39% | -35.2% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $1,157,000 | -10.9% | 30,415 | -3.2% | 0.37% | -4.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,114,000 | -24.2% | 25,571 | -15.2% | 0.36% | -19.0% |
| DIN | Sell | DINEEQUITY INC | $1,101,000 | -65.9% | 11,109 | -63.2% | 0.35% | -63.6% |
| WES | Sell | WESTERN GAS PARTNERS LP | $1,001,000 | -35.7% | 15,795 | -33.2% | 0.32% | -31.3% |
| WAGE | Sell | WAGEWORKS INC | $667,000 | -64.2% | 16,500 | -52.8% | 0.21% | -61.7% |
| DVY | Sell | ISHARES TRselect divid etf | $560,000 | -5.2% | 7,457 | -1.7% | 0.18% | +1.7% |
| GOOG | Sell | GOOGLE INCcl c | $391,000 | -12.9% | 751 | -8.4% | 0.12% | -7.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $341,000 | -10.0% | 2,935 | -10.4% | 0.11% | -4.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $336,000 | -13.2% | 1,623 | -12.9% | 0.11% | -6.9% |
| MRK | Sell | MERCK & CO INC NEW | $302,000 | -4.4% | 5,300 | -3.6% | 0.10% | +2.1% |
| F | Sell | FORD MTR CO DEL | $158,000 | -10.7% | 10,529 | -4.0% | 0.05% | -3.8% |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -25,004 | -100.0% | -0.04% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -9,809 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,376 | -100.0% | -0.06% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -35,001 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,673 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,723 | -100.0% | -0.22% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -8,000 | -100.0% | -0.24% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -19,194 | -100.0% | -0.27% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -18,722 | -100.0% | -0.29% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -71,814 | -100.0% | -0.31% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -4,655 | -100.0% | -0.36% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -26,437 | -100.0% | -0.44% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -55,700 | -100.0% | -0.49% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -33,629 | -100.0% | -0.55% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -66,706 | -100.0% | -0.66% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -71,895 | -100.0% | -0.83% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -78,000 | -100.0% | -0.88% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -21,344 | -100.0% | -0.97% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -30,378 | -100.0% | -0.99% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -53,135 | -100.0% | -1.09% | – |
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.