PacWest Financial Management as of Dec. 31, 2015
Portfolio Holdings for PacWest Financial Management
PacWest Financial Management holds 86 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.9 | $5.8M | 191k | 30.40 | |
iShares S&P SmallCap 600 Index (IJR) | 3.9 | $5.8M | 52k | 110.12 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 3.7 | $5.5M | 70k | 78.98 | |
Microsoft Corporation (MSFT) | 3.4 | $5.1M | 92k | 55.48 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 2.8 | $4.2M | 78k | 53.81 | |
TJX Companies (TJX) | 2.6 | $3.9M | 55k | 70.90 | |
Wisdomtree Tr itl hdg div gt (IHDG) | 2.3 | $3.4M | 129k | 26.43 | |
V.F. Corporation (VFC) | 2.3 | $3.4M | 55k | 62.25 | |
Johnson & Johnson (JNJ) | 2.1 | $3.2M | 31k | 102.71 | |
iShares S&P 500 Index (IVV) | 2.1 | $3.1M | 15k | 204.85 | |
Verizon Communications (VZ) | 2.0 | $3.1M | 66k | 46.21 | |
Apple (AAPL) | 2.0 | $3.0M | 29k | 105.27 | |
Intel Corporation (INTC) | 2.0 | $3.0M | 87k | 34.45 | |
Berkshire Hathaway (BRK.B) | 2.0 | $3.0M | 22k | 132.03 | |
General Electric Company | 2.0 | $2.9M | 95k | 31.15 | |
Home Depot (HD) | 1.8 | $2.7M | 21k | 132.24 | |
3M Company (MMM) | 1.7 | $2.5M | 17k | 150.66 | |
Starbucks Corporation (SBUX) | 1.6 | $2.5M | 41k | 60.02 | |
Novo Nordisk A/S (NVO) | 1.6 | $2.4M | 42k | 58.08 | |
Cisco Systems (CSCO) | 1.5 | $2.3M | 83k | 27.16 | |
BlackRock (BLK) | 1.5 | $2.2M | 6.6k | 340.56 | |
U.S. Bancorp (USB) | 1.4 | $2.1M | 50k | 42.67 | |
Pfizer (PFE) | 1.4 | $2.1M | 65k | 32.28 | |
Accenture (ACN) | 1.4 | $2.1M | 20k | 104.51 | |
Wells Fargo & Company (WFC) | 1.4 | $2.1M | 38k | 54.36 | |
Costco Wholesale Corporation (COST) | 1.4 | $2.1M | 13k | 161.54 | |
United Technologies Corporation | 1.4 | $2.1M | 21k | 96.08 | |
Abbvie (ABBV) | 1.3 | $2.0M | 33k | 59.23 | |
Exxon Mobil Corporation (XOM) | 1.3 | $1.9M | 25k | 77.96 | |
Amphenol Corporation (APH) | 1.3 | $1.9M | 37k | 52.23 | |
International Business Machines (IBM) | 1.3 | $1.9M | 14k | 137.62 | |
Amgen (AMGN) | 1.3 | $1.9M | 12k | 162.30 | |
Merck & Co (MRK) | 1.3 | $1.9M | 36k | 52.83 | |
Rbc Cad (RY) | 1.3 | $1.9M | 35k | 53.57 | |
Procter & Gamble Company (PG) | 1.3 | $1.9M | 24k | 79.42 | |
Becton, Dickinson and (BDX) | 1.2 | $1.8M | 12k | 154.13 | |
Cerner Corporation | 1.2 | $1.7M | 29k | 60.16 | |
Dollar Tree (DLTR) | 1.2 | $1.7M | 23k | 77.23 | |
MasterCard Incorporated (MA) | 1.1 | $1.7M | 17k | 97.37 | |
Nextera Energy (NEE) | 1.1 | $1.7M | 16k | 103.91 | |
Schlumberger (SLB) | 1.1 | $1.6M | 23k | 69.76 | |
Chevron Corporation (CVX) | 1.1 | $1.6M | 18k | 89.98 | |
Gilead Sciences (GILD) | 1.1 | $1.6M | 15k | 101.20 | |
Church & Dwight (CHD) | 1.1 | $1.6M | 19k | 84.86 | |
Express Scripts Holding | 1.0 | $1.5M | 18k | 87.39 | |
China Mobile | 1.0 | $1.5M | 27k | 56.34 | |
Fastenal Company (FAST) | 1.0 | $1.5M | 37k | 40.83 | |
Stryker Corporation (SYK) | 1.0 | $1.5M | 16k | 92.92 | |
Bce (BCE) | 1.0 | $1.5M | 38k | 38.61 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $1.5M | 36k | 41.22 | |
Emerson Electric (EMR) | 1.0 | $1.5M | 31k | 47.81 | |
Thermo Fisher Scientific (TMO) | 1.0 | $1.4M | 10k | 141.81 | |
Praxair | 0.9 | $1.4M | 14k | 102.38 | |
Hershey Company (HSY) | 0.9 | $1.3M | 15k | 89.29 | |
C.H. Robinson Worldwide (CHRW) | 0.9 | $1.3M | 21k | 62.04 | |
SPDR KBW Regional Banking (KRE) | 0.8 | $1.2M | 30k | 41.91 | |
Abbott Laboratories (ABT) | 0.8 | $1.2M | 26k | 44.91 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $1.1M | 11k | 104.60 | |
Google Inc Class C | 0.7 | $1.1M | 1.5k | 758.90 | |
American Express Company (AXP) | 0.7 | $1.1M | 16k | 69.57 | |
Medtronic | 0.7 | $1.1M | 14k | 76.88 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.6 | $853k | 35k | 24.37 | |
General Mills (GIS) | 0.6 | $833k | 14k | 57.69 | |
0.5 | $812k | 1.0k | 777.78 | ||
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $774k | 9.2k | 84.04 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $731k | 11k | 66.67 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $665k | 8.6k | 77.71 | |
Novartis (NVS) | 0.4 | $663k | 7.7k | 86.05 | |
Coca-Cola Company (KO) | 0.3 | $520k | 12k | 42.95 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.3 | $521k | 23k | 22.51 | |
Qualcomm (QCOM) | 0.3 | $474k | 9.5k | 50.00 | |
Mohawk Industries (MHK) | 0.3 | $390k | 2.1k | 189.60 | |
Illinois Tool Works (ITW) | 0.3 | $393k | 4.2k | 92.58 | |
HSBC Holdings (HSBC) | 0.2 | $354k | 9.0k | 39.44 | |
Oracle Corporation (ORCL) | 0.2 | $338k | 9.2k | 36.56 | |
Technology SPDR (XLK) | 0.2 | $350k | 8.2k | 42.79 | |
Waste Management (WM) | 0.2 | $298k | 5.6k | 53.41 | |
Pepsi (PEP) | 0.2 | $293k | 2.9k | 99.76 | |
Tor Dom Bk Cad (TD) | 0.2 | $283k | 7.2k | 39.20 | |
Health Care SPDR (XLV) | 0.2 | $264k | 3.7k | 72.13 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $262k | 2.1k | 127.06 | |
Colgate-Palmolive Company (CL) | 0.2 | $273k | 4.1k | 66.59 | |
Wal-Mart Stores (WMT) | 0.2 | $232k | 3.8k | 61.38 | |
Industrial SPDR (XLI) | 0.1 | $202k | 3.8k | 53.09 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $205k | 2.0k | 104.22 | |
TravelCenters of America | 0.0 | $0 | 40k | 0.00 |