$299 Million is the total value of First Western Capital Management Co's 110 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HLDGS INC | $3,818,000 | – | 122,992 | +100.0% | 1.28% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,102,000 | – | 21,458 | +100.0% | 1.04% | – |
| XOM | New | EXXON MOBIL CORP | $2,492,000 | – | 33,521 | +100.0% | 0.83% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,272,000 | – | 12,995 | +100.0% | 0.76% | – |
| MHFI | New | MCGRAW HILL FINL INC | $1,722,000 | – | 19,910 | +100.0% | 0.58% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,671,000 | – | 54,110 | +100.0% | 0.56% | – |
| EA | New | ELECTRONIC ARTS INC | $1,381,000 | – | 20,385 | +100.0% | 0.46% | – |
| PCLN | New | PRICELINE GRP INC | $1,315,000 | – | 1,063 | +100.0% | 0.44% | – |
| FIT | New | FITBIT INC | $1,114,000 | – | 29,550 | +100.0% | 0.37% | – |
| PG | New | PROCTER & GAMBLE CO | $248,000 | – | 3,444 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
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.