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 |
