$313 Million is the total value of First Western Capital Management Co's 106 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOXL | Exit | DIREXION SHS ETF TRetf | $0 | – | -13,220 | -100.0% | -0.09% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,001 | -100.0% | -0.10% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -6,950 | -100.0% | -0.10% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -738 | -100.0% | -0.15% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L | $0 | – | -21,989 | -100.0% | -0.22% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -34,330 | -100.0% | -0.33% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -7,166 | -100.0% | -0.45% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -32,565 | -100.0% | -0.50% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,575 | -100.0% | -0.54% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -12,297 | -100.0% | -0.78% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -4,005 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-22
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.