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First Western Capital Management Co Current Holdings: USA Other Stocks

First Western Capital Management Co current holdings: USA Other Stocks

First Western Capital Management Co reported $0.03 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 22 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CELGENE CORP, BROADCOM LTD, BLACKROCK INC.

  • CELGENE CORP: Country of operation —; Class COM; Shares 56,939; Value $5,952,000.
  • BROADCOM LTD: Country of operation —; Class COM; Shares 26,176; Value $4,516,000.
  • BLACKROCK INC: Country of operation United States; Class COM; Shares 11,186; Value $4,054,000.
  • MAGELLAN MIDSTREAM PRTNRS LP: Country of operation —; Class COM; Shares 30,717; Value $2,173,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
CELGENE CORP
CUSIP 151020104
COM56,939$5,952,0002016-09-302016-10-18
BROADCOM LTD
CUSIP Y09827109
COM26,176$4,516,0002016-09-302016-10-18
BLACKROCK INC
CUSIP 09247X101
United StatesCOM11,186$4,054,0002016-09-302016-10-18
MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106
COM30,717$2,173,0002016-09-302016-10-18
MONSANTO CO NEW
CUSIP 61166W101
COM17,512$1,790,0002016-09-302016-10-18
SUNTRUST BKS INC
CUSIP 867914103
COM39,437$1,727,0002016-09-302016-10-18
GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM53,455$1,583,0002016-09-302016-10-18
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM17,317$1,396,0002016-09-302016-10-18
ACTIVISION BLIZZARD INC
CUSIP 00507V109
United StatesCOM26,635$1,180,0002016-09-302016-10-18
SBA COMMUNICATIONS CORP
CUSIP 78388J106
COM9,555$1,072,0002016-09-302016-10-18
PIONEER NAT RES CO
CUSIP 723787107
United StatesCOM5,350$993,0002016-09-302016-10-18
RICE MIDSTREAM PARTNERS LP
CUSIP 762819100
COM40,008$971,0002016-09-302016-10-18
VALEANT PHARMACEUTICALS INTL
CUSIP 91911K102
COM31,150$765,0002016-09-302016-10-18
RED HAT INC
CUSIP 756577102
COM9,060$732,0002016-09-302016-10-18
SMITH & WESSON HLDG CORP
CUSIP 831756101
COM25,750$685,0002016-09-302016-10-18
SPECTRA ENERGY PARTNERS LP
CUSIP 84756N109
COM15,200$664,0002016-09-302016-10-18
WAGEWORKS INC
CUSIP 930427109
COM10,175$620,0002016-09-302016-10-18
PANERA BREAD CO
CUSIP 69840W108
COM2,210$430,0002016-09-302016-10-18
ELECTRONICS FOR IMAGING INC
CUSIP 286082102
COM7,500$367,0002016-09-302016-10-18
PACWEST BANCORP DEL
CUSIP 695263103
United StatesCOM5,674$243,0002016-09-302016-10-18
SYNTHESIS ENERGY SYS INC
CUSIP 871628103
COM10,000$12,0002016-09-302016-10-18
NEURALSTEM INC
CUSIP 64127R302
COM22,500$7,0002016-09-302016-10-18

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