PacWest Financial Management as of March 31, 2016
Portfolio Holdings for PacWest Financial Management
PacWest Financial Management holds 82 positions in its portfolio as reported in the March 2016 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 | $6.0M | 53k | 112.55 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.8 | $5.8M | 73k | 80.03 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.9M | 89k | 55.22 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.1 | $4.8M | 157k | 30.63 | |
| TJX Companies (TJX) | 2.7 | $4.1M | 53k | 78.33 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.6 | $4.1M | 78k | 51.91 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 2.4 | $3.7M | 146k | 25.64 | |
| Verizon Communications (VZ) | 2.4 | $3.7M | 68k | 54.07 | |
| iShares S&P 500 Index (IVV) | 2.3 | $3.6M | 18k | 206.60 | |
| V.F. Corporation (VFC) | 2.2 | $3.5M | 54k | 64.76 | |
| Apple (AAPL) | 2.1 | $3.3M | 31k | 108.97 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.2M | 30k | 108.19 | |
| Intel Corporation (INTC) | 2.0 | $3.2M | 98k | 32.35 | |
| General Electric Company | 1.9 | $2.9M | 93k | 31.79 | |
| Home Depot (HD) | 1.8 | $2.8M | 21k | 133.43 | |
| 3M Company (MMM) | 1.8 | $2.7M | 17k | 166.62 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.7 | $2.7M | 31k | 86.91 | |
| BlackRock (BLK) | 1.6 | $2.6M | 7.5k | 340.49 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $2.5M | 18k | 141.83 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.5M | 41k | 59.70 | |
| Accenture (ACN) | 1.6 | $2.4M | 21k | 115.37 | |
| Cisco Systems (CSCO) | 1.5 | $2.4M | 83k | 28.47 | |
| Novo Nordisk A/S (NVO) | 1.4 | $2.2M | 41k | 54.19 | |
| Amphenol Corporation (APH) | 1.4 | $2.2M | 37k | 57.80 | |
| Midcap Spdr Trust Series 1 untsr1 | 1.4 | $2.1M | 8.1k | 262.65 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.1M | 25k | 83.57 | |
| United Technologies Corporation | 1.3 | $2.1M | 21k | 100.08 | |
| U.S. Bancorp (USB) | 1.3 | $2.0M | 50k | 40.58 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.0M | 42k | 48.34 | |
| Rbc Cad (RY) | 1.3 | $2.0M | 35k | 57.55 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.9M | 12k | 157.55 | |
| Procter & Gamble Company (PG) | 1.2 | $1.9M | 24k | 82.27 | |
| Pfizer (PFE) | 1.2 | $1.9M | 64k | 29.64 | |
| Nextera Energy (NEE) | 1.2 | $1.9M | 16k | 118.30 | |
| Abbvie (ABBV) | 1.2 | $1.9M | 33k | 57.09 | |
| General Mills (GIS) | 1.2 | $1.8M | 29k | 63.32 | |
| Merck & Co (MRK) | 1.2 | $1.9M | 35k | 52.90 | |
| Becton, Dickinson and (BDX) | 1.2 | $1.8M | 12k | 151.74 | |
| Bce (BCE) | 1.2 | $1.8M | 40k | 45.53 | |
| Dollar Tree (DLTR) | 1.1 | $1.8M | 22k | 82.44 | |
| Fastenal Company (FAST) | 1.1 | $1.8M | 37k | 48.99 | |
| Amgen (AMGN) | 1.1 | $1.7M | 12k | 149.87 | |
| Stryker Corporation (SYK) | 1.1 | $1.7M | 16k | 107.28 | |
| Medtronic | 1.1 | $1.7M | 23k | 74.97 | |
| Church & Dwight (CHD) | 1.1 | $1.7M | 18k | 92.14 | |
| Schlumberger (SLB) | 1.1 | $1.7M | 22k | 73.73 | |
| Emerson Electric (EMR) | 1.1 | $1.6M | 30k | 54.36 | |
| MasterCard Incorporated (MA) | 1.0 | $1.6M | 17k | 94.46 | |
| Praxair | 1.0 | $1.6M | 14k | 114.40 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $1.5M | 21k | 74.21 | |
| China Mobile | 1.0 | $1.5M | 27k | 55.42 | |
| Cerner Corporation | 1.0 | $1.5M | 28k | 52.95 | |
| Gilead Sciences (GILD) | 0.9 | $1.4M | 16k | 91.83 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.4M | 9.9k | 141.53 | |
| Hershey Company (HSY) | 0.9 | $1.4M | 15k | 92.03 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.3M | 36k | 36.82 | |
| Southern Company (SO) | 0.8 | $1.3M | 25k | 51.70 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 14k | 95.39 | |
| Express Scripts Holding | 0.8 | $1.2M | 17k | 68.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.2M | 1.6k | 744.41 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $1.1M | 29k | 37.64 | |
| Abbott Labs | 0.7 | $1.1M | 25k | 41.83 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.6 | $979k | 20k | 48.79 | |
| American Express Company (AXP) | 0.6 | $936k | 15k | 61.39 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.5 | $816k | 7.7k | 105.36 | |
| International Business Machines (IBM) | 0.5 | $807k | 5.3k | 151.38 | |
| Facebook Inc cl a (META) | 0.5 | $801k | 7.0k | 114.02 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $791k | 12k | 68.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $777k | 1.0k | 762.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $734k | 9.0k | 81.22 | |
| Coca-Cola Company (KO) | 0.3 | $540k | 12k | 46.35 | |
| Novartis (NVS) | 0.3 | $550k | 7.6k | 72.40 | |
| Illinois Tool Works (ITW) | 0.3 | $455k | 4.5k | 102.25 | |
| Waste Management (WM) | 0.2 | $316k | 5.4k | 58.88 | |
| Colgate-Palmolive Company (CL) | 0.2 | $284k | 4.0k | 70.47 | |
| Technology SPDR (XLK) | 0.2 | $269k | 6.1k | 44.32 | |
| Wal-Mart Stores (WMT) | 0.2 | $254k | 3.7k | 68.46 | |
| Health Care SPDR (XLV) | 0.2 | $253k | 3.7k | 67.57 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $255k | 1.9k | 134.07 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.1 | $239k | 11k | 22.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $209k | 2.0k | 104.81 | |
| TravelCenters of America | 0.0 | $0 | 40k | 0.00 |
