PacWest Financial Management as of Sept. 30, 2016
Portfolio Holdings for PacWest Financial Management
PacWest Financial Management holds 79 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 4.8 | $7.8M | 88k | 89.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 4.6 | $7.5M | 94k | 80.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.9 | $6.4M | 51k | 124.14 | |
| Wisdomtree Tr itl hdg div gt (IHDG) | 3.8 | $6.3M | 238k | 26.37 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.0M | 86k | 57.59 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.6 | $4.3M | 81k | 53.74 | |
| iShares S&P 500 Index (IVV) | 2.4 | $3.8M | 18k | 217.55 | |
| Intel Corporation (INTC) | 2.3 | $3.7M | 99k | 37.75 | |
| TJX Companies (TJX) | 2.3 | $3.7M | 50k | 74.78 | |
| Verizon Communications (VZ) | 2.2 | $3.6M | 69k | 51.98 | |
| Apple (AAPL) | 2.2 | $3.5M | 31k | 113.06 | |
| V.F. Corporation (VFC) | 1.8 | $3.0M | 53k | 56.04 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.9M | 25k | 118.14 | |
| BlackRock (BLK) | 1.7 | $2.7M | 7.6k | 362.46 | |
| General Electric Company | 1.7 | $2.7M | 92k | 29.62 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.7 | $2.7M | 88k | 30.77 | |
| Home Depot (HD) | 1.6 | $2.7M | 21k | 128.69 | |
| 3M Company (MMM) | 1.6 | $2.6M | 15k | 176.23 | |
| Cisco Systems (CSCO) | 1.4 | $2.4M | 75k | 31.73 | |
| Procter & Gamble Company (PG) | 1.4 | $2.4M | 27k | 89.75 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.3M | 16k | 144.46 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.2M | 41k | 54.14 | |
| Accenture (ACN) | 1.4 | $2.2M | 18k | 122.17 | |
| Abbvie (ABBV) | 1.3 | $2.1M | 34k | 63.06 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.1M | 25k | 87.30 | |
| Merck & Co (MRK) | 1.3 | $2.1M | 34k | 62.40 | |
| Rbc Cad (RY) | 1.3 | $2.1M | 35k | 61.97 | |
| U.S. Bancorp (USB) | 1.3 | $2.1M | 49k | 42.90 | |
| Pfizer (PFE) | 1.3 | $2.1M | 62k | 33.87 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.0M | 46k | 44.28 | |
| United Technologies Corporation | 1.2 | $2.0M | 20k | 101.59 | |
| Midcap Spdr Trust Series 1 untsr1 | 1.2 | $2.0M | 7.2k | 282.26 | |
| General Mills (GIS) | 1.2 | $2.0M | 31k | 63.87 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.0M | 11k | 179.74 | |
| Amphenol Corporation (APH) | 1.2 | $2.0M | 30k | 64.92 | |
| Nextera Energy (NEE) | 1.2 | $1.9M | 16k | 122.31 | |
| Bce (BCE) | 1.2 | $1.9M | 41k | 46.17 | |
| Medtronic | 1.1 | $1.9M | 22k | 86.39 | |
| Amgen (AMGN) | 1.1 | $1.9M | 11k | 166.78 | |
| Novo Nordisk A/S (NVO) | 1.1 | $1.9M | 45k | 41.60 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.8M | 12k | 152.48 | |
| China Mobile | 1.1 | $1.7M | 28k | 61.52 | |
| Praxair | 1.0 | $1.7M | 14k | 120.81 | |
| Cerner Corporation | 1.0 | $1.7M | 27k | 61.74 | |
| MasterCard Incorporated (MA) | 1.0 | $1.6M | 16k | 101.76 | |
| Consolidated Edison (ED) | 1.0 | $1.6M | 22k | 75.32 | |
| Church & Dwight (CHD) | 1.0 | $1.6M | 33k | 47.93 | |
| Stryker Corporation (SYK) | 1.0 | $1.6M | 14k | 116.41 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.5M | 9.6k | 159.06 | |
| Southern Company (SO) | 0.9 | $1.5M | 30k | 51.31 | |
| Fastenal Company (FAST) | 0.9 | $1.5M | 36k | 41.77 | |
| Nike (NKE) | 0.9 | $1.4M | 27k | 52.65 | |
| Dollar Tree (DLTR) | 0.9 | $1.4M | 18k | 78.94 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.4M | 36k | 39.88 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $1.4M | 20k | 70.47 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.3M | 20k | 68.50 | |
| Schein Henry Inc Cmn Stock cmn | 0.8 | $1.3M | 8.2k | 162.93 | |
| Facebook Inc cl a (META) | 0.8 | $1.3M | 10k | 128.26 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 13k | 102.95 | |
| Gilead Sciences (GILD) | 0.8 | $1.3M | 16k | 79.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $1.3M | 15k | 83.92 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $1.2M | 29k | 42.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.2M | 1.6k | 777.57 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.7 | $1.2M | 24k | 48.84 | |
| American Express Company (AXP) | 0.6 | $1.0M | 16k | 64.07 | |
| Abbott Labs | 0.6 | $1.0M | 25k | 42.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $943k | 13k | 72.18 | |
| Hershey Company (HSY) | 0.5 | $814k | 8.5k | 95.60 | |
| International Business Machines (IBM) | 0.3 | $533k | 3.4k | 158.87 | |
| Illinois Tool Works (ITW) | 0.3 | $515k | 4.3k | 119.91 | |
| Novartis (NVS) | 0.3 | $494k | 6.3k | 78.99 | |
| Coca-Cola Company (KO) | 0.3 | $463k | 11k | 42.28 | |
| Technology SPDR (XLK) | 0.2 | $345k | 7.2k | 47.72 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $282k | 2.2k | 126.34 | |
| Colgate-Palmolive Company (CL) | 0.2 | $285k | 3.8k | 74.06 | |
| Health Care SPDR (XLV) | 0.1 | $217k | 3.0k | 72.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $219k | 2.0k | 111.34 | |
| Estee Lauder Companies (EL) | 0.1 | $204k | 2.3k | 88.70 | |
| TravelCenters of America | 0.0 | $0 | 40k | 0.00 |
