$22.2 Million is the total value of First Western Capital Management Co's 42 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,894,000 | +19.6% | 8,391 | -2.0% | 8.52% | +18.9% |
| BA | Sell | BOEING CO | $929,000 | +5.4% | 2,498 | -4.9% | 4.18% | +4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $857,000 | +1.9% | 7,595 | -5.9% | 3.85% | +1.3% |
| HD | Sell | HOME DEPOT INC | $820,000 | -0.7% | 3,958 | -6.5% | 3.69% | -1.3% |
| ABBV | Sell | ABBVIE INC | $806,000 | -3.5% | 8,525 | -5.5% | 3.62% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $790,000 | +9.6% | 6,910 | -5.4% | 3.55% | +8.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $728,000 | +10.0% | 2,104 | -6.1% | 3.27% | +9.3% |
| AMGN | Sell | AMGEN INC | $703,000 | +5.1% | 3,390 | -6.4% | 3.16% | +4.4% |
| RF | Sell | REGIONS FINL CORP NEW | $679,000 | -3.1% | 36,999 | -6.2% | 3.05% | -3.7% |
| MCD | Sell | MCDONALDS CORP | $658,000 | +0.9% | 3,933 | -5.4% | 2.96% | +0.3% |
| STI | Sell | SUNTRUST BKS INC | $648,000 | -5.4% | 9,701 | -6.6% | 2.91% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $639,000 | +6.9% | 4,626 | -6.2% | 2.87% | +6.2% |
| USB | Sell | US BANCORP DEL | $615,000 | -1.1% | 11,642 | -6.3% | 2.76% | -1.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $609,000 | -1.6% | 6,315 | -6.2% | 2.74% | -2.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $594,000 | -3.1% | 5,336 | -6.1% | 2.67% | -3.7% |
| CSCO | Sell | CISCO SYS INC | $592,000 | +4.0% | 12,167 | -7.9% | 2.66% | +3.4% |
| BBT | Sell | BB&T CORP | $582,000 | -9.8% | 11,987 | -6.3% | 2.62% | -10.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $582,000 | -7.2% | 39,018 | -8.1% | 2.62% | -7.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $565,000 | +1.4% | 3,736 | -6.3% | 2.54% | +0.8% |
| CMI | Sell | CUMMINS INC | $548,000 | +3.0% | 3,753 | -6.1% | 2.46% | +2.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $515,000 | -5.7% | 29,571 | -6.6% | 2.32% | -6.2% |
| CVX | Sell | CHEVRON CORP NEW | $492,000 | -10.5% | 4,025 | -7.4% | 2.21% | -11.1% |
| PEP | Sell | PEPSICO INC | $464,000 | -3.9% | 4,150 | -6.4% | 2.09% | -4.5% |
| AVGO | Sell | BROADCOM INC | $452,000 | -4.8% | 1,834 | -6.4% | 2.03% | -5.4% |
| NEE | Sell | NEXTERA ENERGY INC | $448,000 | -7.1% | 2,675 | -7.3% | 2.01% | -7.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $431,000 | -9.1% | 6,361 | -7.3% | 1.94% | -9.6% |
| BG | Sell | BUNGE LIMITED | $425,000 | -11.6% | 6,186 | -10.3% | 1.91% | -12.1% |
| NVDA | Sell | NVIDIA CORP | $377,000 | +16.0% | 1,340 | -2.2% | 1.70% | +15.3% |
| NFLX | Sell | NETFLIX INC | $367,000 | -6.1% | 982 | -1.7% | 1.65% | -6.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $348,000 | -2.8% | 3,439 | -10.3% | 1.56% | -3.4% |
| XPO | Sell | XPO LOGISTICS INC | $348,000 | +11.9% | 3,047 | -1.8% | 1.56% | +11.2% |
| AMZN | Sell | AMAZON COM INC | $341,000 | +16.0% | 170 | -1.7% | 1.53% | +15.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $310,000 | -6.9% | 2,132 | -7.7% | 1.39% | -7.4% |
| SLB | Sell | SCHLUMBERGER LTD | $278,000 | -21.7% | 4,565 | -13.7% | 1.25% | -22.2% |
| FB | Sell | FACEBOOK INCcl a | $259,000 | -25.8% | 1,577 | -12.2% | 1.16% | -26.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $253,000 | +5.4% | 3,040 | -3.5% | 1.14% | +4.8% |
| HON | Sell | HONEYWELL INTL INC | $242,000 | -0.4% | 1,451 | -14.0% | 1.09% | -1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $227,000 | +4.1% | 188 | -2.6% | 1.02% | +3.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $222,000 | +4.7% | 835 | -3.5% | 1.00% | +4.1% |
| Exit | VANGUARD 500 INDEX FUND INV #0etf | $0 | – | -2,200 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.