Pacific Financial as of March 31, 2013
Portfolio Holdings for Pacific Financial
Pacific Financial holds 31 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| China Mandarin Holdings | 10.5 | $889k | 1.1k | 824.68 | |
| Wharf | 9.1 | $771k | 1.1k | 689.62 | |
| CLP Holdings | 8.1 | $689k | 7.1k | 96.49 | |
| PCCW | 8.0 | $679k | 1.7k | 397.77 | |
| HSBC Holdings | 8.0 | $675k | 3.7k | 182.14 | |
| D Pfizer | 7.0 | $590k | 2.8k | 209.59 | |
| CLP Holdings | 6.6 | $559k | 6.4k | 87.17 | |
| Wharf | 6.2 | $528k | 7.4k | 71.38 | |
| HSBC Holdings | 4.8 | $407k | 5.3k | 77.26 | |
| HSBC Holdings | 4.1 | $348k | 5.9k | 59.04 | |
| Fifth Third Bancorp | 4.0 | $335k | 5.9k | 57.07 | |
| HSBC Holdings | 3.7 | $317k | 3.1k | 100.92 | |
| Hongkong Electric Holdings | 3.4 | $286k | 3.4k | 84.77 | |
| PCCW | 3.3 | $283k | 3.5k | 81.18 | |
| D Pfizer | 2.1 | $175k | 5.3k | 32.84 | |
| Wharf | 1.9 | $163k | 2.0k | 81.83 | |
| China Mandarin Holdings | 1.5 | $130k | 1.0k | 127.45 | |
| Cheung Kong | 1.3 | $113k | 1.3k | 89.12 | |
| HSBC Holdings | 1.2 | $104k | 951.00 | 109.36 | |
| Hongkong Electric Holdings | 1.2 | $102k | 798.00 | 127.82 | |
| D Pfizer | 1.2 | $100k | 1.1k | 94.16 | |
| PCCW | 1.1 | $90k | 1.2k | 73.77 | |
| HSBC Holdings | 0.9 | $73k | 850.00 | 85.88 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.2 | $18k | 500.00 | 36.00 | |
| Hongkong Electric Holdings | 0.1 | $12k | 100.00 | 120.00 | |
| Hongkong Electric Holdings | 0.1 | $11k | 60.00 | 183.33 | |
| PCCW | 0.1 | $10k | 100.00 | 100.00 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $9.0k | 187.00 | 48.13 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 0.1 | $8.0k | 110.00 | 72.73 | |
| Cheung Kong | 0.1 | $4.0k | 64.00 | 62.50 | |
| Wharf | 0.1 | $4.0k | 100.00 | 40.00 |
