PacWest Financial Management as of Sept. 30, 2014
Portfolio Holdings for PacWest Financial Management
PacWest Financial Management holds 86 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 3.7 | $5.0M | 48k | 104.29 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.3 | $4.4M | 144k | 30.69 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.9M | 83k | 46.36 | |
| Claymore Etf gug blt2016 hy | 2.8 | $3.8M | 144k | 26.44 | |
| International Business Machines (IBM) | 2.7 | $3.6M | 19k | 189.84 | |
| V.F. Corporation (VFC) | 2.6 | $3.5M | 53k | 66.03 | |
| TJX Companies (TJX) | 2.3 | $3.1M | 52k | 59.18 | |
| Intel Corporation (INTC) | 2.2 | $3.0M | 85k | 34.82 | |
| Berkshire Hath-cl B | 2.1 | $2.9M | 21k | 138.15 | |
| General Electric Company | 2.1 | $2.8M | 109k | 25.62 | |
| Chevron Corporation (CVX) | 1.9 | $2.6M | 22k | 119.34 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.6M | 25k | 106.57 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 1.9 | $2.5M | 112k | 22.32 | |
| Schlumberger (SLB) | 1.8 | $2.4M | 24k | 101.69 | |
| Church & Dwight (CHD) | 1.8 | $2.4M | 34k | 70.16 | |
| United Technologies Corporation | 1.6 | $2.2M | 21k | 105.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $2.2M | 28k | 79.86 | |
| 3M Company (MMM) | 1.6 | $2.1M | 15k | 141.70 | |
| Apple Computer | 1.5 | $2.1M | 20k | 100.74 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.0M | 22k | 94.04 | |
| Novo Nordisk A/S (NVO) | 1.5 | $2.0M | 41k | 47.63 | |
| Pepsi (PEP) | 1.5 | $2.0M | 21k | 93.09 | |
| U.S. Bancorp (USB) | 1.4 | $1.9M | 47k | 41.84 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.9M | 37k | 51.87 | |
| Cisco Systems (CSCO) | 1.4 | $1.9M | 75k | 25.17 | |
| Home Depot (HD) | 1.4 | $1.9M | 20k | 91.75 | |
| Pfizer (PFE) | 1.4 | $1.8M | 61k | 29.57 | |
| Guggenheim Bulletshs Etf equity | 1.3 | $1.8M | 79k | 22.76 | |
| Merck & Co (MRK) | 1.3 | $1.8M | 30k | 59.29 | |
| Procter & Gamble Company (PG) | 1.3 | $1.7M | 21k | 83.76 | |
| Corning Incorporated (GLW) | 1.2 | $1.7M | 87k | 19.34 | |
| McDonald's Corporation (MCD) | 1.2 | $1.7M | 18k | 94.83 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.7M | 22k | 76.48 | |
| HSBC Holdings (HSBC) | 1.2 | $1.6M | 32k | 50.87 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $1.6M | 15k | 105.25 | |
| Accenture (ACN) | 1.2 | $1.6M | 19k | 81.29 | |
| Emerson Electric (EMR) | 1.2 | $1.6M | 25k | 62.56 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.6M | 12k | 125.29 | |
| Cerner Corporation | 1.1 | $1.5M | 26k | 59.57 | |
| Verizon Communications (VZ) | 1.1 | $1.5M | 31k | 50.00 | |
| Praxair | 1.1 | $1.5M | 12k | 128.96 | |
| Qualcomm (QCOM) | 1.1 | $1.5M | 20k | 74.76 | |
| Amphenol Corp-cl A | 1.1 | $1.5M | 15k | 99.87 | |
| Amgen | 1.1 | $1.5M | 10k | 140.51 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.4M | 19k | 75.47 | |
| China Mobile | 1.1 | $1.4M | 24k | 58.76 | |
| American Express | 1.1 | $1.4M | 16k | 87.52 | |
| Precision Castparts | 1.0 | $1.4M | 5.9k | 236.92 | |
| BlackRock (BLK) | 1.0 | $1.4M | 4.2k | 328.31 | |
| LKQ Corporation (LKQ) | 1.0 | $1.3M | 50k | 26.59 | |
| Rbc Cad (RY) | 1.0 | $1.3M | 19k | 71.44 | |
| Express Scripts Holding | 1.0 | $1.3M | 19k | 70.61 | |
| Dollar Tree (DLTR) | 1.0 | $1.3M | 23k | 56.06 | |
| Goldman Sachs (GS) | 0.9 | $1.3M | 6.9k | 183.63 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $1.3M | 19k | 66.30 | |
| MasterCard Incorporated (MA) | 0.9 | $1.3M | 17k | 73.93 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.3M | 10k | 121.68 | |
| Abbvie (ABBV) | 0.9 | $1.2M | 21k | 57.75 | |
| Bce (BCE) | 0.9 | $1.2M | 28k | 42.74 | |
| BANK NEW YORK MELLON Corp Com Stk | 0.9 | $1.2M | 30k | 38.75 | |
| Stryker Corporation (SYK) | 0.8 | $1.1M | 14k | 80.77 | |
| Noble Energy | 0.8 | $1.0M | 46k | 22.21 | |
| Bhp Billitltd-sp | 0.7 | $887k | 15k | 58.89 | |
| Oracle Corporation (ORCL) | 0.6 | $857k | 22k | 38.28 | |
| Abbott Laboratories | 0.6 | $820k | 20k | 41.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $739k | 9.6k | 76.92 | |
| General Mills (GIS) | 0.5 | $680k | 14k | 50.43 | |
| BECTON DICKINSON & CO Com Stk | 0.5 | $684k | 6.0k | 113.81 | |
| Coca-Cola Company (KO) | 0.5 | $669k | 16k | 42.69 | |
| 0.5 | $668k | 1.1k | 588.03 | ||
| Novartis (NVS) | 0.5 | $657k | 7.0k | 94.06 | |
| Google Inc Class C | 0.5 | $660k | 1.1k | 577.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $651k | 9.8k | 66.43 | |
| Nextera Energy (NEE) | 0.3 | $464k | 4.9k | 93.79 | |
| Mohawk Industries (MHK) | 0.3 | $389k | 2.9k | 134.84 | |
| Medtronic | 0.3 | $380k | 6.1k | 61.88 | |
| Colgate-Palmolive Company (CL) | 0.2 | $293k | 4.5k | 65.11 | |
| Tor Dom Bk Cad (TD) | 0.2 | $298k | 6.0k | 49.42 | |
| Royal Dutch Shell | 0.2 | $251k | 3.3k | 76.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $246k | 4.8k | 51.09 | |
| Astrazeneca | 0.2 | $243k | 3.4k | 71.47 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $249k | 10k | 24.41 | |
| Waste Management (WM) | 0.2 | $224k | 4.7k | 47.56 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.2 | $224k | 8.4k | 26.67 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $213k | 2.0k | 107.47 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $219k | 2.3k | 96.26 |
