PacWest Financial Management as of Dec. 31, 2014
Portfolio Holdings for PacWest Financial Management
PacWest Financial Management holds 87 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 3.9 | $5.5M | 48k | 114.06 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.2 | $4.5M | 149k | 30.57 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.0M | 85k | 46.45 | |
| V.F. Corporation (VFC) | 2.7 | $3.9M | 52k | 74.89 | |
| TJX Companies (TJX) | 2.6 | $3.6M | 53k | 68.57 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.3M | 32k | 104.57 | |
| Intel Corporation (INTC) | 2.2 | $3.1M | 85k | 36.29 | |
| International Business Machines (IBM) | 2.2 | $3.1M | 19k | 160.46 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $3.0M | 20k | 150.16 | |
| General Electric Company | 2.0 | $2.8M | 111k | 25.27 | |
| Church & Dwight (CHD) | 1.9 | $2.7M | 34k | 78.82 | |
| Chevron Corporation (CVX) | 1.9 | $2.6M | 23k | 112.16 | |
| United Technologies Corporation | 1.8 | $2.6M | 22k | 115.02 | |
| 3M Company (MMM) | 1.8 | $2.5M | 16k | 164.32 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 1.8 | $2.5M | 113k | 22.10 | |
| Apple (AAPL) | 1.6 | $2.3M | 21k | 110.38 | |
| Cisco Systems (CSCO) | 1.5 | $2.2M | 77k | 27.81 | |
| Home Depot (HD) | 1.5 | $2.1M | 20k | 104.97 | |
| Schlumberger (SLB) | 1.5 | $2.1M | 25k | 85.41 | |
| U.S. Bancorp (USB) | 1.5 | $2.1M | 46k | 44.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $2.1M | 26k | 79.62 | |
| Pepsi (PEP) | 1.4 | $2.0M | 22k | 94.57 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.0M | 22k | 92.47 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.4 | $2.0M | 88k | 22.71 | |
| Procter & Gamble Company (PG) | 1.4 | $2.0M | 22k | 91.07 | |
| Corning Incorporated (GLW) | 1.4 | $2.0M | 85k | 22.93 | |
| Pfizer (PFE) | 1.4 | $1.9M | 61k | 31.15 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.9M | 35k | 54.82 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.8M | 21k | 85.88 | |
| Accenture (ACN) | 1.3 | $1.8M | 20k | 89.32 | |
| Novo Nordisk A/S (NVO) | 1.3 | $1.8M | 42k | 42.31 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.8M | 13k | 141.77 | |
| Merck & Co (MRK) | 1.2 | $1.8M | 31k | 56.80 | |
| Precision Castparts | 1.2 | $1.8M | 7.3k | 240.85 | |
| Amphenol Corporation (APH) | 1.2 | $1.7M | 33k | 53.81 | |
| Amgen (AMGN) | 1.2 | $1.7M | 11k | 159.32 | |
| Rbc Cad (RY) | 1.2 | $1.7M | 25k | 69.06 | |
| McDonald's Corporation (MCD) | 1.2 | $1.7M | 18k | 93.72 | |
| Cerner Corporation | 1.2 | $1.7M | 26k | 64.65 | |
| Emerson Electric (EMR) | 1.2 | $1.7M | 27k | 61.72 | |
| Praxair | 1.2 | $1.6M | 13k | 129.60 | |
| Dollar Tree (DLTR) | 1.2 | $1.6M | 23k | 70.36 | |
| Verizon Communications (VZ) | 1.1 | $1.6M | 35k | 46.78 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.6M | 20k | 82.05 | |
| Express Scripts Holding | 1.1 | $1.6M | 19k | 84.69 | |
| American Express Company (AXP) | 1.1 | $1.5M | 17k | 93.02 | |
| Qualcomm (QCOM) | 1.1 | $1.5M | 20k | 74.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.1 | $1.5M | 15k | 105.21 | |
| China Mobile | 1.1 | $1.5M | 26k | 58.81 | |
| HSBC Holdings (HSBC) | 1.1 | $1.5M | 32k | 47.23 | |
| BlackRock (BLK) | 1.1 | $1.5M | 4.2k | 357.60 | |
| MasterCard Incorporated (MA) | 1.1 | $1.5M | 17k | 86.14 | |
| Abbvie (ABBV) | 1.0 | $1.4M | 22k | 65.44 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $1.4M | 19k | 74.90 | |
| LKQ Corporation (LKQ) | 1.0 | $1.4M | 49k | 28.12 | |
| Goldman Sachs (GS) | 1.0 | $1.4M | 7.1k | 193.83 | |
| Stryker Corporation (SYK) | 0.9 | $1.3M | 14k | 94.33 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.3M | 10k | 125.28 | |
| Bce (BCE) | 0.9 | $1.3M | 28k | 45.85 | |
| Gilead Sciences (GILD) | 0.8 | $1.2M | 12k | 94.23 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.2M | 28k | 40.57 | |
| Oracle Corporation (ORCL) | 0.7 | $1.0M | 23k | 44.95 | |
| Abbott Laboratories | 0.6 | $859k | 19k | 45.04 | |
| Becton, Dickinson and (BDX) | 0.6 | $790k | 5.7k | 139.08 | |
| General Mills (GIS) | 0.5 | $762k | 14k | 53.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $768k | 9.5k | 81.21 | |
| Novartis (NVS) | 0.5 | $676k | 7.3k | 92.60 | |
| BHP Billiton (BHP) | 0.5 | $684k | 15k | 47.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $679k | 9.9k | 68.76 | |
| Coca-Cola Company (KO) | 0.5 | $657k | 16k | 42.19 | |
| Hershey Company (HSY) | 0.5 | $664k | 6.4k | 103.91 | |
| Medtronic | 0.5 | $639k | 8.9k | 72.20 | |
| Google Inc Class C | 0.4 | $626k | 1.2k | 526.05 | |
| 0.4 | $603k | 1.1k | 530.81 | ||
| Nextera Energy (NEE) | 0.3 | $494k | 4.6k | 106.31 | |
| iShares S&P 500 Index (IVV) | 0.3 | $499k | 2.4k | 207.05 | |
| Mohawk Industries (MHK) | 0.3 | $420k | 2.7k | 155.27 | |
| Tor Dom Bk Cad (TD) | 0.2 | $336k | 7.0k | 47.83 | |
| Bristol Myers Squibb (BMY) | 0.2 | $308k | 5.2k | 59.06 | |
| Colgate-Palmolive Company (CL) | 0.2 | $294k | 4.3k | 69.18 | |
| Waste Management (WM) | 0.2 | $262k | 5.1k | 51.27 | |
| Royal Dutch Shell | 0.2 | $251k | 3.8k | 66.93 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $248k | 10k | 24.31 | |
| Claymore Etf gug blt2016 hy | 0.2 | $254k | 9.8k | 25.92 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $229k | 2.0k | 115.54 | |
| AstraZeneca (AZN) | 0.2 | $232k | 3.3k | 70.52 | |
| At&t (T) | 0.1 | $208k | 6.2k | 33.65 |
