First Western Capital Management Co current holdings: USA Stocks
First Western Capital Management Co reported $0.22 billion in share positions in stocks (listed in the US), 75 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ELS, AMT, MSFT.
- ELS: Country of operation United States; Class COM; Shares 127,059; Value $9,806,000.
- AMT: Country of operation United States; Class COM; Shares 66,941; Value $7,587,000.
- MSFT: Country of operation United States; Class COM; Shares 114,585; Value $6,600,000.
- INTU: Country of operation United States; Class COM; Shares 54,407; Value $5,985,000.
Form 13F-HR as filed (SEC CIK 1603142): quarter ended 2016-09-30, filed 2016-10-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
ELS
EQUITY LIFESTYLE PPTYS INC | United States | COM | 127,059 | $9,806,000 | 4.40% | 2016-09-30 | 2016-10-18 | +52.14% |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 66,941 | $7,587,000 | 3.41% | 2016-09-30 | 2016-10-18 | +47.67% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 114,585 | $6,600,000 | 2.96% | 2016-09-30 | 2016-10-18 | +783.61% |
|---|
INTU
INTUIT | United States | COM | 54,407 | $5,985,000 | 2.69% | 2016-09-30 | 2016-10-18 | +143.64% |
|---|
MCD
MCDONALDS CORP | United States | COM | 50,146 | $5,785,000 | 2.60% | 2016-09-30 | 2016-10-18 | +102.83% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 70,570 | $5,500,000 | 2.47% | 2016-09-30 | 2016-10-18 | -36.58% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 32,881 | $5,230,000 | 2.35% | 2016-09-30 | 2016-10-18 | +327.27% |
|---|
V
VISA INC | United States | COM | 60,382 | $4,994,000 | 2.24% | 2016-09-30 | 2016-10-18 | +342.42% |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 70,885 | $4,975,000 | 2.23% | 2016-09-30 | 2016-10-18 | +301.38% |
|---|
AAPL
APPLE INC | United States | COM | 42,208 | $4,772,000 | 2.14% | 2016-09-30 | 2016-10-18 | |
|---|
TJX
TJX COS INC NEW | United States | COM | 62,723 | $4,690,000 | 2.11% | 2016-09-30 | 2016-10-18 | +257.85% |
|---|
META
FACEBOOK INC | United States | COM | 36,460 | $4,677,000 | 2.10% | 2016-09-30 | 2016-10-18 | +475.96% |
|---|
SYK
STRYKER CORP | United States | COM | 39,238 | $4,568,000 | 2.05% | 2016-09-30 | 2016-10-18 | +139.47% |
|---|
EBAY
EBAY INC | United States | COM | 134,238 | $4,416,000 | 1.98% | 2016-09-30 | 2016-10-18 | +219.79% |
|---|
ECL
ECOLAB INC | United States | COM | 34,878 | $4,245,000 | 1.91% | 2016-09-30 | 2016-10-18 | +128.29% |
|---|
SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 131,168 | $4,141,000 | 1.86% | 2016-09-30 | 2016-10-18 | +213.91% |
|---|
PEP
PEPSICO INC | United States | COM | 38,045 | $4,138,000 | 1.86% | 2016-09-30 | 2016-10-18 | +18.31% |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 22,387 | $4,085,000 | 1.83% | 2016-09-30 | 2016-10-18 | +91.51% |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | COM | 36,023 | $3,939,000 | 1.77% | 2016-09-30 | 2016-10-18 | -14.11% |
|---|
EL
LAUDER ESTEE COS INC | United States | COM | 44,229 | $3,917,000 | 1.76% | 2016-09-30 | 2016-10-18 | +6.56% |
|---|
QCOM
QUALCOMM INC | United States | COM | 56,080 | $3,841,000 | 1.72% | 2016-09-30 | 2016-10-18 | +168.76% |
|---|
AMZN
AMAZON COM INC | United States | COM | 4,560 | $3,818,000 | 1.71% | 2016-09-30 | 2016-10-18 | +489.13% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 32,640 | $3,806,000 | 1.71% | 2016-09-30 | 2016-10-18 | |
|---|
ABT
ABBOTT LABS | United States | COM | 87,860 | $3,716,000 | 1.67% | 2016-09-30 | 2016-10-18 | +138.71% |
|---|
STT
STATE STR CORP | United States | COM | 53,094 | $3,697,000 | 1.66% | 2016-09-30 | 2016-10-18 | +155.32% |
|---|
ORCL
ORACLE CORP | United States | COM | 92,949 | $3,651,000 | 1.64% | 2016-09-30 | 2016-10-18 | +250.79% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 40,485 | $3,603,000 | 1.62% | 2016-09-30 | 2016-10-18 | -2.12% |
|---|
DHR
DANAHER CORP DEL | United States | COM | 45,914 | $3,599,000 | 1.62% | 2016-09-30 | 2016-10-18 | +225.38% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 23,600 | $3,304,000 | 1.48% | 2016-09-30 | 2016-10-18 | +167.81% |
|---|
NKE
NIKE INC | United States | COM | 62,054 | $3,267,000 | 1.47% | 2016-09-30 | 2016-10-18 | -31.93% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 37,442 | $2,962,000 | 1.33% | 2016-09-30 | 2016-10-18 | +91.20% |
|---|
F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM | 109,037 | $2,935,000 | 1.32% | 2016-09-30 | 2016-10-18 | |
|---|
MCK
MCKESSON CORP | United States | COM | 17,533 | $2,924,000 | 1.31% | 2016-09-30 | 2016-10-18 | +418.63% |
|---|
ABBV
ABBVIE INC | United States | COM | 45,818 | $2,890,000 | 1.30% | 2016-09-30 | 2016-10-18 | +317.46% |
|---|
HD
HOME DEPOT INC | United States | COM | 21,581 | $2,777,000 | 1.25% | 2016-09-30 | 2016-10-18 | +123.84% |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 93,521 | $2,584,000 | 1.16% | 2016-09-30 | 2016-10-18 | +30.37% |
|---|
ACN
ACCENTURE PLC IRELAND | | COM | 20,300 | $2,480,000 | 1.11% | 2016-09-30 | 2016-10-18 | +44.98% |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 59,854 | $2,452,000 | 1.10% | 2016-09-30 | 2016-10-18 | +31.54% |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 18,773 | $2,376,000 | 1.07% | 2016-09-30 | 2016-10-18 | +227.77% |
|---|
HAL
HALLIBURTON CO | United States | COM | 51,501 | $2,311,000 | 1.04% | 2016-09-30 | 2016-10-18 | -29.72% |
|---|
GOOGL
ALPHABET INC | United States | COM | 2,828 | $2,274,000 | 1.02% | 2016-09-30 | 2016-10-18 | +748.06% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 32,704 | $2,178,000 | 0.98% | 2016-09-30 | 2016-10-18 | +403.05% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 13,164 | $2,123,000 | 0.95% | 2016-09-30 | 2016-10-18 | +468.14% |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 23,922 | $2,110,000 | 0.95% | 2016-09-30 | 2016-10-18 | +196.83% |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 13,521 | $2,098,000 | 0.94% | 2016-09-30 | 2016-10-18 | +114.19% |
|---|
CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 21,215 | $1,999,000 | 0.90% | 2016-09-30 | 2016-10-18 | -28.81% |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 12,490 | $1,990,000 | 0.89% | 2016-09-30 | 2016-10-18 | +1362.39% |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 33,500 | $1,959,000 | 0.88% | 2016-09-30 | 2016-10-18 | +925.97% |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 7,239 | $1,950,000 | 0.88% | 2016-09-30 | 2016-10-18 | +182.51% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 18,585 | $1,913,000 | 0.86% | 2016-09-30 | 2016-10-18 | +98.58% |
|---|
FTV
FORTIVE CORP | United States | COM | 37,191 | $1,893,000 | 0.85% | 2016-09-30 | 2016-10-18 | +72.63% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 32,087 | $1,737,000 | 0.78% | 2016-09-30 | 2016-10-18 | +76.27% |
|---|
ET
ENERGY TRANSFER EQUITY L P | United States | COM | 102,563 | $1,722,000 | 0.77% | 2016-09-30 | 2016-10-18 | +18.58% |
|---|
CSCO
CISCO SYS INC | United States | COM | 52,905 | $1,678,000 | 0.75% | 2016-09-30 | 2016-10-18 | +237.14% |
|---|
AMGN
AMGEN INC | United States | COM | 9,686 | $1,616,000 | 0.73% | 2016-09-30 | 2016-10-18 | +153.97% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 13,402 | $1,583,000 | 0.71% | 2016-09-30 | 2016-10-18 | +126.50% |
|---|
ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 6,515 | $1,550,000 | 0.70% | 2016-09-30 | 2016-10-18 | +130.23% |
|---|
BA
BOEING CO | United States | COM | 11,621 | $1,531,000 | 0.69% | 2016-09-30 | 2016-10-18 | +42.46% |
|---|
EXR
EXTRA SPACE STORAGE INC | United States | COM | 19,256 | $1,529,000 | 0.69% | 2016-09-30 | 2016-10-18 | +68.10% |
|---|
RF
REGIONS FINL CORP NEW | United States | COM | 148,912 | $1,470,000 | 0.66% | 2016-09-30 | 2016-10-18 | +172.44% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 6,122 | $1,467,000 | 0.66% | 2016-09-30 | 2016-10-18 | +113.67% |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM | 2,000 | $1,450,000 | 0.65% | 2016-09-30 | 2016-10-18 | +411.77% |
|---|
CMI
CUMMINS INC | United States | COM | 11,032 | $1,414,000 | 0.63% | 2016-09-30 | 2016-10-18 | +306.84% |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 3,210 | $1,290,000 | 0.58% | 2016-09-30 | 2016-10-18 | +86.68% |
|---|
GME
GAMESTOP CORP NEW | United States | COM | 43,200 | $1,192,000 | 0.54% | 2016-09-30 | 2016-10-18 | — split 2021-01-26, ratio not on file |
|---|
XPO
XPO LOGISTICS INC | United States | COM | 31,625 | $1,160,000 | 0.52% | 2016-09-30 | 2016-10-18 | +1298.82% |
|---|
NFLX
NETFLIX INC | United States | COM | 11,420 | $1,125,000 | 0.51% | 2016-09-30 | 2016-10-18 | +612.98% |
|---|
NVDA
NVIDIA CORP | United States | COM | 13,400 | $918,000 | 0.41% | 2016-09-30 | 2016-10-18 | +13187.13% |
|---|
FTNT
FORTINET INC | United States | COM | 23,900 | $883,000 | 0.40% | 2016-09-30 | 2016-10-18 | +2282.35% |
|---|
MGM
MGM RESORTS INTERNATIONAL | United States | COM | 33,000 | $859,000 | 0.39% | 2016-09-30 | 2016-10-18 | +21.09% |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 10,840 | $825,000 | 0.37% | 2016-09-30 | 2016-10-18 | +15.63% |
|---|
EA
ELECTRONIC ARTS INC | United States | COM | 9,500 | $811,000 | 0.36% | 2016-09-30 | 2016-10-18 | |
|---|
C
CITIGROUP INC | United States | COM | 9,300 | $439,000 | 0.20% | 2016-09-30 | 2016-10-18 | +176.94% |
|---|
DIS
DISNEY WALT CO | United States | COM | 4,379 | $407,000 | 0.18% | 2016-09-30 | 2016-10-18 | +13.51% |
|---|
BIIB
BIOGEN INC | United States | COM | 1,294 | $405,000 | 0.18% | 2016-09-30 | 2016-10-18 | -27.46% |
|---|
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