PacWest Financial Management as of June 30, 2013
Portfolio Holdings for PacWest Financial Management
PacWest Financial Management holds 84 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 5.2 | $5.4M | 65k | 83.01 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 4.0 | $4.2M | 137k | 30.59 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.7M | 108k | 34.54 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.5 | $3.7M | 47k | 79.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $3.6M | 40k | 90.31 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $2.4M | 22k | 111.93 | |
| U.S. Bancorp (USB) | 2.3 | $2.4M | 66k | 36.14 | |
| International Business Machines (IBM) | 2.2 | $2.3M | 18k | 128.40 | |
| TJX Companies (TJX) | 2.0 | $2.2M | 43k | 50.07 | |
| Intel Corporation (INTC) | 2.0 | $2.1M | 89k | 24.23 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.1M | 25k | 85.87 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.1M | 28k | 74.49 | |
| McDonald's Corporation (MCD) | 1.9 | $2.1M | 21k | 99.02 | |
| Qualcomm (QCOM) | 1.9 | $2.0M | 33k | 61.08 | |
| V.F. Corporation (VFC) | 1.9 | $2.0M | 10k | 193.04 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $2.0M | 51k | 38.79 | |
| Chevron Corporation (CVX) | 1.9 | $2.0M | 17k | 118.34 | |
| General Electric Company | 1.9 | $2.0M | 84k | 23.19 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.9M | 22k | 90.34 | |
| Cisco Systems (CSCO) | 1.7 | $1.8M | 74k | 24.33 | |
| United Technologies Corporation | 1.7 | $1.8M | 19k | 92.93 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $1.7M | 16k | 105.04 | |
| Goldman Sachs (GS) | 1.6 | $1.7M | 11k | 151.27 | |
| Pepsi (PEP) | 1.5 | $1.6M | 20k | 81.79 | |
| 3M Company (MMM) | 1.5 | $1.6M | 15k | 109.38 | |
| Schlumberger (SLB) | 1.5 | $1.6M | 22k | 71.64 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.5M | 36k | 41.27 | |
| Pfizer (PFE) | 1.3 | $1.4M | 50k | 28.01 | |
| LKQ Corporation (LKQ) | 1.3 | $1.4M | 54k | 25.75 | |
| HSBC Holdings (HSBC) | 1.3 | $1.4M | 27k | 51.90 | |
| Novo Nordisk A/S (NVO) | 1.3 | $1.4M | 8.9k | 155.02 | |
| Procter & Gamble Company (PG) | 1.2 | $1.3M | 17k | 76.98 | |
| Accenture (ACN) | 1.2 | $1.3M | 18k | 71.94 | |
| Emerson Electric (EMR) | 1.2 | $1.3M | 24k | 54.55 | |
| Amphenol Corporation (APH) | 1.2 | $1.2M | 16k | 77.92 | |
| Church & Dwight (CHD) | 1.2 | $1.2M | 20k | 61.72 | |
| Praxair | 1.1 | $1.1M | 9.9k | 115.18 | |
| Noble Energy | 1.1 | $1.1M | 30k | 37.58 | |
| Caterpillar (CAT) | 1.0 | $1.1M | 13k | 82.48 | |
| Express Scripts Holding | 1.0 | $1.0M | 17k | 61.72 | |
| BlackRock (BLK) | 1.0 | $1.0M | 4.0k | 256.79 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.0M | 36k | 28.06 | |
| Rbc Cad (RY) | 0.9 | $962k | 17k | 58.29 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $955k | 17k | 56.31 | |
| At&t (T) | 0.9 | $923k | 26k | 35.40 | |
| CB Richard Ellis | 0.9 | $929k | 40k | 23.37 | |
| China Mobile | 0.8 | $898k | 17k | 51.74 | |
| BHP Billiton (BHP) | 0.8 | $898k | 16k | 57.69 | |
| Corning Incorporated (GLW) | 0.8 | $826k | 58k | 14.23 | |
| Bce (BCE) | 0.8 | $830k | 20k | 41.00 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $818k | 9.2k | 89.25 | |
| Stryker Corporation (SYK) | 0.8 | $814k | 13k | 64.68 | |
| Allergan Inc Com Stk | 0.8 | $812k | 9.6k | 84.23 | |
| Abbvie (ABBV) | 0.8 | $806k | 20k | 41.35 | |
| iShares Dow Jones US Home Const. (ITB) | 0.7 | $753k | 34k | 22.39 | |
| Abbott Laboratories (ABT) | 0.7 | $683k | 20k | 34.88 | |
| Becton, Dickinson and (BDX) | 0.7 | $686k | 6.9k | 98.85 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $637k | 17k | 38.14 | |
| Oracle Corporation (ORCL) | 0.6 | $625k | 20k | 30.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $606k | 9.2k | 66.18 | |
| Nucor Corporation (NUE) | 0.5 | $565k | 13k | 43.35 | |
| Coca-Cola Company (KO) | 0.5 | $537k | 13k | 40.14 | |
| American Express Company (AXP) | 0.5 | $527k | 7.1k | 74.72 | |
| Merck & Co (MRK) | 0.5 | $505k | 11k | 46.48 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $502k | 8.9k | 56.37 | |
| Novartis (NVS) | 0.5 | $492k | 7.0k | 70.69 | |
| Costco Wholesale Corporation (COST) | 0.4 | $453k | 4.1k | 110.49 | |
| Verizon Communications (VZ) | 0.4 | $446k | 8.9k | 50.35 | |
| Starbucks Corporation (SBUX) | 0.4 | $427k | 6.5k | 65.53 | |
| Devon Energy Corporation (DVN) | 0.4 | $409k | 7.9k | 51.82 | |
| Mohawk Industries (MHK) | 0.4 | $397k | 3.5k | 112.46 | |
| General Mills (GIS) | 0.4 | $384k | 7.9k | 48.55 | |
| Medtronic | 0.4 | $374k | 7.3k | 51.47 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $368k | 2.1k | 174.00 | |
| Nextera Energy (NEE) | 0.3 | $343k | 4.2k | 81.57 | |
| Baidu (BIDU) | 0.3 | $314k | 3.3k | 94.72 | |
| Home Depot (HD) | 0.3 | $303k | 6.2k | 48.64 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.3 | $303k | 14k | 22.04 | |
| National-Oilwell Var | 0.2 | $244k | 3.5k | 68.93 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $230k | 9.6k | 23.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $223k | 3.9k | 57.18 | |
| Valeant Pharmaceuticals Int | 0.2 | $223k | 2.6k | 86.27 | |
| Tor Dom Bk Cad (TD) | 0.2 | $201k | 2.5k | 80.56 | |
| TravelCenters of America | 0.0 | $0 | 40k | 0.00 |
