PacWest Financial Management as of June 30, 2014
Portfolio Holdings for PacWest Financial Management
PacWest Financial Management holds 88 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 4.1 | $5.5M | 49k | 112.10 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.2 | $4.3M | 139k | 30.81 | |
| Guggenheim Bulletshs Etf equity | 3.0 | $4.0M | 150k | 26.92 | |
| International Business Machines (IBM) | 2.6 | $3.5M | 20k | 181.29 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.4M | 83k | 41.70 | |
| V.F. Corporation (VFC) | 2.5 | $3.3M | 53k | 63.01 | |
| General Electric Company | 2.1 | $2.8M | 107k | 26.28 | |
| Chevron Corporation (CVX) | 2.1 | $2.8M | 21k | 130.57 | |
| Intel Corporation (INTC) | 2.1 | $2.8M | 90k | 30.89 | |
| TJX Companies (TJX) | 2.0 | $2.8M | 52k | 53.14 | |
| Berkshire Hath-cl B | 2.0 | $2.7M | 21k | 126.55 | |
| Schlumberger (SLB) | 2.0 | $2.6M | 22k | 117.93 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.5M | 24k | 104.63 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 1.8 | $2.5M | 110k | 22.38 | |
| United Technologies Corporation | 1.8 | $2.4M | 21k | 115.46 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $2.3M | 28k | 80.36 | |
| 3M Company (MMM) | 1.6 | $2.2M | 15k | 143.22 | |
| Church & Dwight (CHD) | 1.6 | $2.2M | 31k | 69.96 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.1M | 21k | 100.70 | |
| U.S. Bancorp (USB) | 1.5 | $2.0M | 46k | 43.33 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.0M | 38k | 52.55 | |
| Novo Nordisk A/S (NVO) | 1.5 | $2.0M | 43k | 46.18 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.9M | 26k | 75.07 | |
| Cisco Systems (CSCO) | 1.4 | $1.9M | 75k | 24.84 | |
| Pepsi (PEP) | 1.4 | $1.8M | 21k | 89.32 | |
| Pfizer (PFE) | 1.3 | $1.8M | 61k | 29.67 | |
| Emerson Electric (EMR) | 1.3 | $1.8M | 27k | 66.37 | |
| Merck & Co (MRK) | 1.3 | $1.7M | 30k | 57.84 | |
| Apple Computer | 1.3 | $1.7M | 19k | 92.95 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.3 | $1.7M | 75k | 22.91 | |
| Procter & Gamble Company (PG) | 1.3 | $1.7M | 22k | 78.61 | |
| McDonald's Corporation (MCD) | 1.2 | $1.7M | 17k | 100.76 | |
| Home Depot (HD) | 1.2 | $1.7M | 21k | 80.98 | |
| HSBC Holdings (HSBC) | 1.2 | $1.6M | 32k | 50.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $1.6M | 15k | 105.65 | |
| Noble Energy | 1.1 | $1.5M | 46k | 33.55 | |
| Accenture (ACN) | 1.1 | $1.5M | 19k | 80.85 | |
| American Express | 1.1 | $1.5M | 16k | 94.90 | |
| Amphenol Corp-cl A | 1.1 | $1.5M | 16k | 96.35 | |
| Praxair | 1.1 | $1.5M | 11k | 132.87 | |
| Verizon Communications (VZ) | 1.1 | $1.5M | 30k | 48.92 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.5M | 13k | 115.17 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.5M | 19k | 77.36 | |
| Precision Castparts | 1.1 | $1.5M | 5.8k | 252.34 | |
| BlackRock (BLK) | 1.1 | $1.4M | 4.5k | 319.63 | |
| Qualcomm (QCOM) | 1.0 | $1.4M | 18k | 79.17 | |
| Valeant Pharmaceuticals Int | 1.0 | $1.4M | 11k | 126.14 | |
| Cerner Corporation | 1.0 | $1.3M | 26k | 51.60 | |
| LKQ Corporation (LKQ) | 1.0 | $1.3M | 50k | 26.68 | |
| Dollar Tree (DLTR) | 1.0 | $1.3M | 24k | 54.44 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $1.3M | 20k | 63.77 | |
| Amgen | 0.9 | $1.3M | 11k | 118.38 | |
| Express Scripts Holding | 0.9 | $1.3M | 18k | 69.35 | |
| Abbvie (ABBV) | 0.9 | $1.3M | 23k | 56.44 | |
| MasterCard Incorporated (MA) | 0.9 | $1.3M | 17k | 73.46 | |
| Rbc Cad (RY) | 0.9 | $1.2M | 18k | 71.46 | |
| Bce (BCE) | 0.9 | $1.2M | 27k | 45.38 | |
| China Mobile | 0.9 | $1.2M | 25k | 48.62 | |
| Corning Incorporated (GLW) | 0.9 | $1.2M | 54k | 21.95 | |
| Stryker Corporation (SYK) | 0.9 | $1.2M | 14k | 84.32 | |
| Goldman Sachs (GS) | 0.9 | $1.2M | 7.0k | 167.43 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.9 | $1.2M | 31k | 37.48 | |
| Bhp Billitltd-sp | 0.8 | $1.0M | 15k | 68.47 | |
| Abbott Laboratories | 0.6 | $847k | 21k | 40.88 | |
| Oracle Corporation (ORCL) | 0.6 | $855k | 21k | 40.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $789k | 10k | 77.91 | |
| BECTON DICKINSON & CO Com Stk | 0.6 | $786k | 6.6k | 118.37 | |
| General Mills (GIS) | 0.5 | $716k | 14k | 52.51 | |
| 0.5 | $690k | 1.2k | 584.75 | ||
| iShares Dow Jones US Home Const. (ITB) | 0.5 | $675k | 27k | 24.80 | |
| Google Inc Class C | 0.5 | $666k | 1.2k | 575.63 | |
| Coca-Cola Company (KO) | 0.5 | $649k | 15k | 42.37 | |
| Novartis (NVS) | 0.5 | $632k | 7.0k | 90.48 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $628k | 9.5k | 66.35 | |
| Nextera Energy (NEE) | 0.3 | $443k | 4.3k | 102.50 | |
| Mohawk Industries (MHK) | 0.3 | $419k | 3.0k | 138.28 | |
| Medtronic | 0.2 | $317k | 5.0k | 63.77 | |
| Tor Dom Bk Cad (TD) | 0.2 | $310k | 6.0k | 51.41 | |
| Colgate-Palmolive Company (CL) | 0.2 | $290k | 4.3k | 68.24 | |
| Royal Dutch Shell | 0.2 | $264k | 3.2k | 82.50 | |
| Astrazeneca | 0.2 | $253k | 3.4k | 74.41 | |
| Bristol Myers Squibb (BMY) | 0.2 | $231k | 4.8k | 48.58 | |
| Darden Restaurants (DRI) | 0.2 | $235k | 5.1k | 46.21 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $233k | 2.3k | 102.42 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $224k | 9.2k | 24.35 | |
| Claymore Etf gug blt2016 hy | 0.2 | $230k | 8.4k | 27.38 | |
| Waste Management (WM) | 0.2 | $220k | 4.9k | 44.81 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $214k | 1.9k | 111.34 |
