PacWest Financial Management as of March 31, 2014
Portfolio Holdings for PacWest Financial Management
PacWest Financial Management holds 89 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 4.2 | $5.5M | 50k | 110.13 | |
| Guggenheim Bulletshs Etf equity | 3.4 | $4.4M | 162k | 27.03 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.3 | $4.3M | 139k | 30.76 | |
| International Business Machines (IBM) | 2.7 | $3.4M | 18k | 192.51 | |
| V.F. Corporation (VFC) | 2.6 | $3.3M | 54k | 61.88 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.3M | 80k | 41.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.5 | $3.2M | 40k | 79.98 | |
| TJX Companies (TJX) | 2.3 | $3.0M | 50k | 60.64 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $2.7M | 21k | 124.97 | |
| General Electric Company | 2.0 | $2.6M | 102k | 25.89 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.5M | 25k | 98.21 | |
| Intel Corporation (INTC) | 1.8 | $2.4M | 92k | 25.81 | |
| United Technologies Corporation | 1.8 | $2.3M | 20k | 116.82 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 1.8 | $2.3M | 104k | 22.37 | |
| Schlumberger (SLB) | 1.7 | $2.2M | 23k | 97.50 | |
| Chevron Corporation (CVX) | 1.7 | $2.2M | 18k | 118.89 | |
| Church & Dwight (CHD) | 1.6 | $2.1M | 31k | 69.06 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.1M | 22k | 97.67 | |
| 3M Company (MMM) | 1.6 | $2.1M | 15k | 135.68 | |
| Novo Nordisk A/S (NVO) | 1.5 | $2.0M | 43k | 45.66 | |
| U.S. Bancorp (USB) | 1.5 | $1.9M | 45k | 42.86 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.9M | 24k | 76.43 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.8M | 37k | 49.75 | |
| Pfizer (PFE) | 1.4 | $1.8M | 56k | 32.11 | |
| Emerson Electric (EMR) | 1.4 | $1.8M | 26k | 66.79 | |
| Pepsi (PEP) | 1.4 | $1.8M | 21k | 83.52 | |
| Procter & Gamble Company (PG) | 1.3 | $1.7M | 21k | 80.61 | |
| Cisco Systems (CSCO) | 1.3 | $1.7M | 76k | 22.41 | |
| Merck & Co (MRK) | 1.3 | $1.7M | 30k | 56.76 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $1.7M | 16k | 105.46 | |
| McDonald's Corporation (MCD) | 1.3 | $1.6M | 17k | 98.06 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 1.2 | $1.6M | 69k | 22.81 | |
| HSBC Holdings (HSBC) | 1.2 | $1.5M | 30k | 50.83 | |
| Home Depot (HD) | 1.2 | $1.5M | 19k | 79.11 | |
| Amphenol Corporation (APH) | 1.2 | $1.5M | 16k | 91.63 | |
| Accenture (ACN) | 1.1 | $1.5M | 19k | 79.74 | |
| Valeant Pharmaceuticals Int | 1.1 | $1.4M | 11k | 131.83 | |
| American Express Company (AXP) | 1.1 | $1.4M | 16k | 90.00 | |
| Apple (AAPL) | 1.1 | $1.4M | 2.6k | 536.64 | |
| Verizon Communications (VZ) | 1.1 | $1.4M | 29k | 47.58 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.4M | 12k | 111.72 | |
| Praxair | 1.1 | $1.4M | 10k | 131.01 | |
| Qualcomm (QCOM) | 1.1 | $1.4M | 17k | 78.84 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.3M | 18k | 73.36 | |
| 1.0 | $1.3M | 1.2k | 1114.21 | ||
| Express Scripts Holding | 1.0 | $1.3M | 18k | 75.07 | |
| BlackRock (BLK) | 1.0 | $1.3M | 4.1k | 314.55 | |
| Precision Castparts | 1.0 | $1.3M | 5.0k | 252.68 | |
| Allergan | 1.0 | $1.2M | 10k | 124.08 | |
| Amgen (AMGN) | 0.9 | $1.2M | 9.8k | 123.32 | |
| Dollar Tree (DLTR) | 0.9 | $1.2M | 23k | 52.20 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.2M | 33k | 35.30 | |
| Corning Incorporated (GLW) | 0.9 | $1.2M | 55k | 20.82 | |
| Stryker Corporation (SYK) | 0.9 | $1.1M | 14k | 81.50 | |
| Goldman Sachs (GS) | 0.9 | $1.1M | 6.7k | 163.87 | |
| LKQ Corporation (LKQ) | 0.9 | $1.1M | 42k | 26.35 | |
| Bce (BCE) | 0.8 | $1.1M | 26k | 43.13 | |
| Abbvie (ABBV) | 0.8 | $1.1M | 21k | 51.42 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $1.1M | 21k | 52.38 | |
| Rbc Cad (RY) | 0.8 | $1.1M | 16k | 65.98 | |
| China Mobile | 0.8 | $1.0M | 22k | 45.59 | |
| Caterpillar (CAT) | 0.8 | $1.0M | 10k | 99.40 | |
| BHP Billiton (BHP) | 0.8 | $1.0M | 15k | 67.78 | |
| Oracle Corporation (ORCL) | 0.7 | $850k | 21k | 40.90 | |
| Abbott Laboratories (ABT) | 0.6 | $804k | 21k | 38.53 | |
| Becton, Dickinson and (BDX) | 0.6 | $806k | 6.9k | 117.15 | |
| Noble Energy | 0.6 | $755k | 23k | 32.74 | |
| General Mills (GIS) | 0.6 | $705k | 14k | 51.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $691k | 9.2k | 75.21 | |
| Novartis (NVS) | 0.5 | $585k | 6.9k | 84.97 | |
| iShares Dow Jones US Home Const. (ITB) | 0.4 | $557k | 23k | 24.24 | |
| Coca-Cola Company (KO) | 0.4 | $545k | 14k | 38.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $524k | 8.3k | 63.09 | |
| Mohawk Industries (MHK) | 0.3 | $451k | 3.3k | 135.84 | |
| Nextera Energy (NEE) | 0.3 | $394k | 4.1k | 95.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $404k | 4.1k | 97.40 | |
| Medtronic | 0.2 | $321k | 5.2k | 61.45 | |
| MasterCard Incorporated (MA) | 0.2 | $312k | 4.2k | 74.73 | |
| Tor Dom Bk Cad (TD) | 0.2 | $283k | 6.0k | 46.93 | |
| Colgate-Palmolive Company (CL) | 0.2 | $276k | 4.3k | 64.94 | |
| Darden Restaurants (DRI) | 0.2 | $248k | 4.9k | 50.77 | |
| Bristol Myers Squibb (BMY) | 0.2 | $237k | 4.6k | 52.03 | |
| Laclede | 0.2 | $236k | 5.0k | 47.20 | |
| Claymore Etf gug blt2016 hy | 0.2 | $227k | 8.3k | 27.33 | |
| AstraZeneca (AZN) | 0.2 | $221k | 3.4k | 65.00 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $223k | 2.3k | 95.30 | |
| Royal Dutch Shell | 0.2 | $225k | 3.1k | 73.17 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $223k | 9.2k | 24.24 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $207k | 1.9k | 109.99 |
