PacWest Financial Management as of June 30, 2015
Portfolio Holdings for PacWest Financial Management
PacWest Financial Management holds 90 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core S&p Scp Etf (IJR) | 4.3 | $6.1M | 51k | 117.89 | |
| Spdr Series Trust Barc Sht Tr Cp (SPSB) | 3.4 | $4.9M | 159k | 30.60 | |
| Wisdomtree Europe Hedged Eq (HEDJ) | 2.9 | $4.2M | 68k | 61.59 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.9M | 89k | 44.15 | |
| V.F. Corporation (VFC) | 2.6 | $3.7M | 53k | 69.74 | |
| TJX Companies (TJX) | 2.5 | $3.5M | 53k | 66.16 | |
| Apple (AAPL) | 2.4 | $3.3M | 27k | 125.44 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.2M | 32k | 97.47 | |
| General Electric Company | 2.0 | $2.8M | 106k | 26.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.8M | 20k | 136.09 | |
| Intel Corporation (INTC) | 1.8 | $2.6M | 86k | 30.42 | |
| 3M Company (MMM) | 1.7 | $2.5M | 16k | 154.33 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $2.4M | 30k | 79.58 | |
| United Technologies Corporation | 1.7 | $2.4M | 22k | 110.91 | |
| Novo-nordisk A S Adr (NVO) | 1.7 | $2.4M | 44k | 54.76 | |
| International Business Machines (IBM) | 1.6 | $2.3M | 14k | 162.68 | |
| Home Depot (HD) | 1.5 | $2.2M | 20k | 111.11 | |
| Verizon Communications (VZ) | 1.5 | $2.1M | 46k | 46.60 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.1M | 40k | 53.62 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.1M | 26k | 83.20 | |
| Us Bancorp Del Com New (USB) | 1.5 | $2.1M | 48k | 43.40 | |
| Pfizer (PFE) | 1.5 | $2.1M | 62k | 33.52 | |
| Cisco Systems (CSCO) | 1.5 | $2.1M | 75k | 27.45 | |
| Pepsi (PEP) | 1.4 | $2.0M | 21k | 93.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $2.0M | 20k | 96.80 | |
| Schlumberger (SLB) | 1.4 | $2.0M | 23k | 86.18 | |
| Chevron Corporation (CVX) | 1.4 | $2.0M | 20k | 96.45 | |
| Amphenol Corp Cl A (APH) | 1.3 | $1.9M | 33k | 57.98 | |
| Rbc Cad (RY) | 1.3 | $1.9M | 31k | 61.14 | |
| Merck & Co (MRK) | 1.3 | $1.9M | 33k | 56.92 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.9M | 33k | 56.23 | |
| Procter & Gamble Company (PG) | 1.3 | $1.8M | 23k | 78.25 | |
| Cerner Corporation | 1.3 | $1.8M | 26k | 69.06 | |
| Precision Castparts | 1.3 | $1.8M | 8.6k | 209.97 | |
| Amgen (AMGN) | 1.2 | $1.8M | 12k | 153.56 | |
| Abbvie (ABBV) | 1.2 | $1.7M | 26k | 67.19 | |
| China Mobile Sponsored Adr | 1.2 | $1.7M | 27k | 64.08 | |
| Corning Incorporated (GLW) | 1.2 | $1.7M | 87k | 19.74 | |
| Dollar Tree (DLTR) | 1.2 | $1.7M | 22k | 79.00 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.7M | 13k | 135.07 | |
| Praxair | 1.1 | $1.6M | 14k | 119.54 | |
| Emerson Electric (EMR) | 1.1 | $1.6M | 29k | 55.42 | |
| Express Scripts Holding | 1.1 | $1.6M | 18k | 88.97 | |
| Mastercard Cl A (MA) | 1.1 | $1.6M | 17k | 93.47 | |
| Gilead Sciences (GILD) | 1.1 | $1.6M | 14k | 117.09 | |
| BlackRock (BLK) | 1.1 | $1.6M | 4.3k | 365.75 | |
| McDonald's Corporation (MCD) | 1.1 | $1.5M | 16k | 95.08 | |
| Church & Dwight (CHD) | 1.0 | $1.5M | 18k | 81.13 | |
| Fastenal Company (FAST) | 1.0 | $1.5M | 35k | 42.19 | |
| Stryker Corporation (SYK) | 1.0 | $1.4M | 15k | 95.61 | |
| Ishares 1-3 Yr Cr Bd Etf (IGSB) | 1.0 | $1.4M | 13k | 105.32 | |
| HSBC HLDGS Spon Adr New (HSBC) | 1.0 | $1.4M | 31k | 44.82 | |
| American Express Company (AXP) | 1.0 | $1.4M | 18k | 77.75 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.4M | 11k | 129.72 | |
| Bce Com New (BCE) | 0.9 | $1.3M | 32k | 42.51 | |
| Goldman Sachs (GS) | 0.9 | $1.3M | 7.0k | 187.93 | |
| Hershey Company (HSY) | 0.9 | $1.3M | 14k | 88.81 | |
| C H Robinson Worldwide Com New (CHRW) | 0.9 | $1.2M | 20k | 62.38 | |
| Qualcomm (QCOM) | 0.9 | $1.2M | 19k | 62.61 | |
| Ishares Core S&p500 Etf (IVV) | 0.8 | $1.2M | 5.7k | 207.75 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.1M | 26k | 41.99 | |
| Abbott Laboratories (ABT) | 0.7 | $978k | 20k | 49.10 | |
| Oracle Corporation (ORCL) | 0.7 | $973k | 24k | 40.30 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.6 | $916k | 12k | 78.58 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $892k | 13k | 67.32 | |
| General Mills (GIS) | 0.6 | $805k | 15k | 55.69 | |
| Becton, Dickinson and (BDX) | 0.5 | $774k | 5.4k | 143.60 | |
| Medtronic | 0.5 | $733k | 9.4k | 77.94 | |
| Novartis A G Sponsored Adr (NVS) | 0.5 | $732k | 7.4k | 98.52 | |
| Google CL C | 0.5 | $677k | 1.2k | 547.73 | |
| Google Cl A | 0.4 | $630k | 1.1k | 554.58 | |
| Coca-Cola Company (KO) | 0.4 | $560k | 14k | 39.24 | |
| Nextera Energy (NEE) | 0.3 | $484k | 4.6k | 104.15 | |
| Mohawk Industries (MHK) | 0.3 | $436k | 2.3k | 185.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $350k | 8.5k | 41.40 | |
| Bristol Myers Squibb (BMY) | 0.2 | $349k | 5.4k | 64.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $338k | 4.1k | 82.34 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $327k | 6.7k | 48.84 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $306k | 7.2k | 42.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $295k | 4.3k | 69.41 | |
| Waste Management (WM) | 0.2 | $277k | 5.1k | 54.21 | |
| Spdr Series Trust Nuvn Br Sht Muni | 0.2 | $248k | 10k | 24.31 | |
| Select Sector Spdr Tr Sbi Int -inds (XLI) | 0.2 | $233k | 4.2k | 55.74 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $218k | 3.2k | 68.34 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $214k | 3.6k | 59.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $212k | 2.0k | 106.96 | |
| At&t (T) | 0.1 | $209k | 6.4k | 32.59 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $207k | 2.9k | 72.38 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $205k | 8.5k | 24.06 | |
| TravelCenters of America | 0.0 | $0 | 40k | 0.00 |
