First Western Investment Management as of Dec. 31, 2011
Portfolio Holdings for First Western Investment Management
First Western Investment Management holds 146 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $18M | 45k | 405.00 | |
| International Business Machines (IBM) | 3.9 | $17M | 95k | 183.88 | |
| Microsoft Corporation (MSFT) | 3.4 | $15M | 585k | 25.96 | |
| 3.0 | $13M | 21k | 645.90 | ||
| Trimble Navigation (TRMB) | 2.9 | $13M | 293k | 43.40 | |
| Scotts Miracle-Gro Company (SMG) | 2.5 | $11M | 239k | 46.69 | |
| Stratasys | 2.4 | $11M | 346k | 30.41 | |
| Medtronic | 2.2 | $9.6M | 251k | 38.25 | |
| Intuit (INTU) | 2.0 | $8.9M | 169k | 52.59 | |
| Qualcomm (QCOM) | 1.9 | $8.5M | 156k | 54.70 | |
| Abbott Laboratories (ABT) | 1.9 | $8.3M | 148k | 56.23 | |
| Intel Corporation (INTC) | 1.8 | $7.8M | 320k | 24.25 | |
| Ecolab (ECL) | 1.7 | $7.7M | 134k | 57.81 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $7.7M | 192k | 40.36 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.5M | 115k | 65.58 | |
| Pepsi (PEP) | 1.6 | $7.2M | 108k | 66.35 | |
| Yum! Brands (YUM) | 1.5 | $6.8M | 115k | 59.01 | |
| W.W. Grainger (GWW) | 1.5 | $6.6M | 35k | 187.20 | |
| Costco Wholesale Corporation (COST) | 1.5 | $6.6M | 79k | 83.32 | |
| Accenture (ACN) | 1.4 | $6.3M | 118k | 53.23 | |
| Nike (NKE) | 1.4 | $6.2M | 65k | 96.37 | |
| Oracle Corporation (ORCL) | 1.4 | $6.2M | 242k | 25.65 | |
| SYSCO Corporation (SYY) | 1.3 | $5.9M | 200k | 29.33 | |
| Coca-Cola Company (KO) | 1.2 | $5.3M | 76k | 69.98 | |
| Western Union Company (WU) | 1.2 | $5.2M | 287k | 18.26 | |
| Celgene Corporation | 1.2 | $5.2M | 77k | 67.60 | |
| Church & Dwight (CHD) | 1.2 | $5.2M | 114k | 45.76 | |
| Baxter International (BAX) | 1.1 | $5.0M | 101k | 49.48 | |
| FedEx Corporation (FDX) | 1.1 | $4.9M | 59k | 83.51 | |
| Cisco Systems (CSCO) | 1.0 | $4.5M | 250k | 18.08 | |
| Novartis (NVS) | 1.0 | $4.5M | 80k | 57.17 | |
| Home Depot (HD) | 1.0 | $4.4M | 106k | 42.04 | |
| Procter & Gamble Company (PG) | 1.0 | $4.3M | 65k | 66.71 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $4.3M | 148k | 29.11 | |
| Tupperware Brands Corporation (TUP) | 1.0 | $4.3M | 77k | 55.97 | |
| Stryker Corporation (SYK) | 0.9 | $4.2M | 84k | 49.71 | |
| Gilead Sciences (GILD) | 0.9 | $3.8M | 94k | 40.93 | |
| Pall Corporation | 0.8 | $3.8M | 66k | 57.15 | |
| Edwards Lifesciences (EW) | 0.8 | $3.7M | 52k | 70.70 | |
| McDonald's Corporation (MCD) | 0.8 | $3.6M | 36k | 100.33 | |
| McKesson Corporation (MCK) | 0.8 | $3.6M | 46k | 77.91 | |
| Estee Lauder Companies (EL) | 0.8 | $3.5M | 32k | 112.33 | |
| United Parcel Service (UPS) | 0.8 | $3.5M | 47k | 73.19 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.4M | 57k | 59.75 | |
| Norfolk Southern (NSC) | 0.8 | $3.4M | 46k | 72.85 | |
| Merck & Co (MRK) | 0.8 | $3.3M | 88k | 37.70 | |
| Williams Companies (WMB) | 0.8 | $3.3M | 101k | 33.02 | |
| American Tower Corporation | 0.7 | $3.2M | 53k | 60.02 | |
| Sigma-Aldrich Corporation | 0.7 | $3.2M | 51k | 62.45 | |
| Amgen (AMGN) | 0.7 | $3.1M | 48k | 64.21 | |
| Automatic Data Processing (ADP) | 0.7 | $3.0M | 56k | 54.01 | |
| Waters Corporation (WAT) | 0.7 | $3.0M | 41k | 74.05 | |
| Danaher Corporation (DHR) | 0.7 | $3.0M | 64k | 47.04 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.0M | 106k | 28.27 | |
| Tiffany & Co. | 0.7 | $3.0M | 45k | 66.26 | |
| Chevron Corporation (CVX) | 0.7 | $2.9M | 28k | 106.41 | |
| Donaldson Company (DCI) | 0.7 | $2.9M | 43k | 68.07 | |
| eBay (EBAY) | 0.7 | $2.9M | 95k | 30.33 | |
| Sap (SAP) | 0.7 | $2.9M | 54k | 52.94 | |
| Conceptus | 0.6 | $2.8M | 225k | 12.64 | |
| Honeywell International (HON) | 0.6 | $2.7M | 51k | 54.35 | |
| C.R. Bard | 0.6 | $2.6M | 30k | 85.51 | |
| PetSmart | 0.6 | $2.5M | 50k | 51.29 | |
| EMC Corporation | 0.6 | $2.5M | 118k | 21.54 | |
| Discovery Communications | 0.6 | $2.4M | 59k | 40.97 | |
| Cummins (CMI) | 0.5 | $2.4M | 27k | 88.00 | |
| BlackRock (BLK) | 0.5 | $2.3M | 13k | 178.24 | |
| Citrix Systems | 0.5 | $2.2M | 37k | 60.73 | |
| Johnson Controls | 0.5 | $2.2M | 72k | 31.26 | |
| Schlumberger (SLB) | 0.5 | $2.2M | 33k | 68.30 | |
| Stericycle (SRCL) | 0.5 | $2.2M | 29k | 77.91 | |
| 3M Company (MMM) | 0.5 | $2.2M | 27k | 81.71 | |
| State Street Corporation (STT) | 0.5 | $2.1M | 53k | 40.32 | |
| Kohl's Corporation (KSS) | 0.5 | $2.1M | 43k | 49.35 | |
| Analog Devices (ADI) | 0.5 | $2.1M | 60k | 35.78 | |
| Walgreen Company | 0.5 | $2.1M | 63k | 33.06 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | 51k | 40.12 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.1M | 46k | 44.98 | |
| St. Jude Medical | 0.5 | $2.0M | 58k | 34.30 | |
| Nuance Communications | 0.4 | $1.8M | 72k | 25.15 | |
| Halliburton Company (HAL) | 0.4 | $1.8M | 52k | 34.51 | |
| Pfizer (PFE) | 0.4 | $1.7M | 79k | 21.64 | |
| Caterpillar (CAT) | 0.4 | $1.7M | 19k | 90.62 | |
| Bed Bath & Beyond | 0.3 | $1.5M | 26k | 57.98 | |
| Symantec Corporation | 0.3 | $1.5M | 95k | 15.65 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.5M | 131k | 11.26 | |
| 3D Systems Corporation (DDD) | 0.3 | $1.5M | 101k | 14.40 | |
| Henry Schein (HSIC) | 0.3 | $1.4M | 22k | 64.42 | |
| Roper Industries (ROP) | 0.3 | $1.4M | 16k | 86.88 | |
| At&t (T) | 0.3 | $1.3M | 44k | 30.24 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.3M | 28k | 47.45 | |
| Biogen Idec (BIIB) | 0.3 | $1.3M | 12k | 110.06 | |
| Monsanto Company | 0.3 | $1.3M | 18k | 70.09 | |
| Ultra Petroleum | 0.3 | $1.2M | 40k | 29.62 | |
| Boardwalk Pipeline Partners | 0.2 | $1.1M | 40k | 27.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 26k | 41.56 | |
| Maxim Integrated Products | 0.2 | $1.0M | 40k | 26.05 | |
| Amazon | 0.2 | $965k | 5.6k | 173.09 | |
| Medco Health Solutions | 0.2 | $920k | 17k | 55.89 | |
| E.I. du Pont de Nemours & Company | 0.2 | $913k | 20k | 45.78 | |
| Tellabs | 0.2 | $912k | 226k | 4.04 | |
| Colgate-Palmolive Company (CL) | 0.2 | $918k | 9.9k | 92.40 | |
| Garmin (GRMN) | 0.2 | $931k | 23k | 39.83 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $904k | 13k | 69.73 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $859k | 25k | 34.91 | |
| Babcock & Wilcox | 0.2 | $765k | 32k | 24.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $620k | 18k | 35.23 | |
| Men's Wearhouse | 0.1 | $632k | 20k | 32.41 | |
| General Electric Company | 0.1 | $564k | 32k | 17.91 | |
| Nextera Energy (NEE) | 0.1 | $550k | 9.0k | 60.87 | |
| Hewlett-Packard Company | 0.1 | $467k | 18k | 25.75 | |
| Computer Sciences Corporation | 0.1 | $441k | 19k | 23.71 | |
| UnitedHealth (UNH) | 0.1 | $451k | 8.9k | 50.67 | |
| Consolidated Edison (ED) | 0.1 | $380k | 6.1k | 62.09 | |
| Paychex (PAYX) | 0.1 | $393k | 13k | 30.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $400k | 3.8k | 105.96 | |
| PG&E Corporation (PCG) | 0.1 | $386k | 9.4k | 41.17 | |
| American Electric Power Company (AEP) | 0.1 | $335k | 8.1k | 41.36 | |
| Manpower (MAN) | 0.1 | $349k | 9.8k | 35.76 | |
| American Express Company (AXP) | 0.1 | $324k | 6.9k | 47.13 | |
| Waste Management (WM) | 0.1 | $324k | 9.9k | 32.73 | |
| Dominion Resources (D) | 0.1 | $329k | 6.2k | 53.06 | |
| Pitney Bowes (PBI) | 0.1 | $324k | 18k | 18.55 | |
| Life Technologies | 0.1 | $310k | 8.0k | 38.91 | |
| America Movil Sab De Cv spon adr l | 0.1 | $253k | 11k | 22.59 | |
| Granite Construction (GVA) | 0.1 | $246k | 10k | 23.70 | |
| Wisconsin Energy Corporation | 0.1 | $259k | 7.4k | 35.00 | |
| Southern Company (SO) | 0.1 | $245k | 5.3k | 46.31 | |
| Public Service Enterprise (PEG) | 0.1 | $281k | 8.5k | 32.96 | |
| Kennametal (KMT) | 0.1 | $248k | 6.8k | 36.47 | |
| Edison International (EIX) | 0.1 | $271k | 6.5k | 41.40 | |
| Moody's Corporation (MCO) | 0.1 | $209k | 6.2k | 33.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $223k | 2.9k | 76.42 | |
| Carnival Corporation (CCL) | 0.1 | $202k | 6.2k | 32.71 | |
| Emerson Electric (EMR) | 0.1 | $217k | 4.7k | 46.67 | |
| Health Care REIT | 0.1 | $240k | 4.4k | 54.55 | |
| Entergy Corporation (ETR) | 0.1 | $225k | 3.1k | 73.05 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $201k | 6.6k | 30.45 | |
| Covance | 0.1 | $225k | 4.9k | 45.73 | |
| Annaly Capital Management | 0.0 | $183k | 12k | 15.98 | |
| Applied Materials (AMAT) | 0.0 | $114k | 11k | 10.72 | |
| CVB Financial (CVBF) | 0.0 | $100k | 10k | 10.00 | |
| Rite Aid Corporation | 0.0 | $30k | 24k | 1.27 | |
| MannKind Corporation | 0.0 | $33k | 13k | 2.54 | |
| AVANIR Pharmaceuticals | 0.0 | $31k | 15k | 2.04 | |
| Motricity | 0.0 | $10k | 11k | 0.88 |
