$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.