$11 Million is the total value of First Western Capital Management Co's 30 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -825 | -100.0% | -0.90% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,137 | -100.0% | -0.91% | – |
| V | Exit | VISA INC | $0 | – | -1,356 | -100.0% | -0.92% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -835 | -100.0% | -1.00% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -188 | -100.0% | -1.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,451 | -100.0% | -1.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,040 | -100.0% | -1.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,577 | -100.0% | -1.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,565 | -100.0% | -1.25% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,047 | -100.0% | -1.56% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,439 | -100.0% | -1.56% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,340 | -100.0% | -1.70% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -6,186 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.