PacWest Financial Management as of Sept. 30, 2015
Portfolio Holdings for PacWest Financial Management
PacWest Financial Management holds 83 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.3 | $5.8M | 107k | 54.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.1 | $5.6M | 53k | 106.58 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.8 | $5.1M | 167k | 30.52 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.1M | 92k | 44.26 | |
| TJX Companies (TJX) | 2.8 | $3.8M | 54k | 71.42 | |
| V.F. Corporation (VFC) | 2.7 | $3.7M | 54k | 68.21 | |
| Apple (AAPL) | 2.3 | $3.1M | 28k | 110.31 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.9M | 31k | 93.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $2.9M | 36k | 79.74 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $2.7M | 21k | 130.41 | |
| Intel Corporation (INTC) | 1.9 | $2.6M | 87k | 30.14 | |
| Verizon Communications (VZ) | 1.9 | $2.5M | 58k | 43.52 | |
| General Electric Company | 1.8 | $2.4M | 95k | 25.22 | |
| Novo Nordisk A/S (NVO) | 1.7 | $2.3M | 43k | 54.23 | |
| Home Depot (HD) | 1.7 | $2.3M | 20k | 115.50 | |
| Starbucks Corporation (SBUX) | 1.7 | $2.3M | 41k | 56.84 | |
| 3M Company (MMM) | 1.7 | $2.3M | 16k | 141.72 | |
| Cisco Systems (CSCO) | 1.6 | $2.1M | 80k | 26.25 | |
| Accenture (ACN) | 1.5 | $2.0M | 21k | 98.24 | |
| iShares S&P 500 Index (IVV) | 1.5 | $2.0M | 11k | 192.72 | |
| International Business Machines (IBM) | 1.5 | $2.0M | 14k | 145.00 | |
| U.S. Bancorp (USB) | 1.4 | $2.0M | 48k | 41.02 | |
| Pfizer (PFE) | 1.4 | $2.0M | 62k | 31.42 | |
| United Technologies Corporation | 1.4 | $1.9M | 22k | 89.01 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.9M | 13k | 144.59 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.9M | 25k | 74.35 | |
| Rbc Cad (RY) | 1.4 | $1.9M | 34k | 55.24 | |
| Amphenol Corporation (APH) | 1.3 | $1.8M | 36k | 50.95 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.8M | 35k | 51.36 | |
| Procter & Gamble Company (PG) | 1.2 | $1.7M | 23k | 71.93 | |
| Cerner Corporation | 1.2 | $1.7M | 28k | 59.97 | |
| Merck & Co (MRK) | 1.2 | $1.7M | 34k | 49.38 | |
| Amgen (AMGN) | 1.2 | $1.6M | 12k | 138.33 | |
| Abbvie (ABBV) | 1.2 | $1.6M | 30k | 54.41 | |
| China Mobile | 1.2 | $1.6M | 27k | 59.51 | |
| BlackRock (BLK) | 1.2 | $1.6M | 5.4k | 297.47 | |
| Chevron Corporation (CVX) | 1.2 | $1.6M | 20k | 78.87 | |
| MasterCard Incorporated (MA) | 1.2 | $1.6M | 17k | 90.14 | |
| Nextera Energy (NEE) | 1.2 | $1.6M | 16k | 97.56 | |
| Schlumberger (SLB) | 1.2 | $1.6M | 23k | 68.95 | |
| Church & Dwight (CHD) | 1.2 | $1.6M | 19k | 83.90 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.5M | 11k | 132.68 | |
| Stryker Corporation (SYK) | 1.1 | $1.5M | 16k | 94.11 | |
| Dollar Tree (DLTR) | 1.1 | $1.5M | 22k | 66.68 | |
| Express Scripts Holding | 1.1 | $1.5M | 18k | 80.96 | |
| Corning Incorporated (GLW) | 1.1 | $1.5M | 85k | 17.12 | |
| Gilead Sciences (GILD) | 1.1 | $1.4M | 15k | 98.17 | |
| Bce (BCE) | 1.1 | $1.4M | 35k | 40.97 | |
| Praxair | 1.0 | $1.4M | 14k | 101.84 | |
| Hershey Company (HSY) | 1.0 | $1.3M | 15k | 91.91 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $1.3M | 20k | 67.80 | |
| American Express Company (AXP) | 1.0 | $1.3M | 18k | 74.13 | |
| Fastenal Company (FAST) | 1.0 | $1.3M | 36k | 36.61 | |
| Emerson Electric (EMR) | 1.0 | $1.3M | 30k | 44.16 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.3M | 11k | 122.26 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.2M | 31k | 39.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $1.2M | 11k | 105.14 | |
| HSBC Holdings (HSBC) | 0.8 | $1.1M | 28k | 37.89 | |
| Qualcomm (QCOM) | 0.8 | $1.0M | 19k | 53.72 | |
| Abbott Laboratories (ABT) | 0.7 | $947k | 24k | 40.21 | |
| Oracle Corporation (ORCL) | 0.7 | $900k | 25k | 36.14 | |
| Google Inc Class C | 0.7 | $888k | 1.5k | 608.22 | |
| Medtronic | 0.6 | $850k | 13k | 66.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $854k | 12k | 73.74 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $836k | 13k | 62.65 | |
| General Mills (GIS) | 0.6 | $780k | 14k | 56.09 | |
| Novartis (NVS) | 0.5 | $687k | 7.5k | 91.91 | |
| 0.5 | $678k | 1.1k | 638.42 | ||
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.4 | $575k | 25k | 22.70 | |
| Coca-Cola Company (KO) | 0.4 | $521k | 13k | 40.10 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.3 | $448k | 20k | 22.21 | |
| Mohawk Industries (MHK) | 0.3 | $389k | 2.1k | 181.61 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $351k | 14k | 24.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $314k | 5.3k | 59.08 | |
| Pepsi (PEP) | 0.2 | $293k | 3.1k | 94.46 | |
| Tor Dom Bk Cad (TD) | 0.2 | $291k | 7.4k | 39.48 | |
| Technology SPDR (XLK) | 0.2 | $281k | 7.1k | 39.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $260k | 4.0k | 64.92 | |
| Waste Management (WM) | 0.2 | $255k | 5.1k | 49.90 | |
| Colgate-Palmolive Company (CL) | 0.2 | $254k | 4.0k | 63.34 | |
| Materials SPDR (XLB) | 0.2 | $244k | 6.1k | 39.93 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $222k | 2.0k | 109.25 | |
| TravelCenters of America | 0.0 | $0 | 40k | 0.00 |
