PacWest Financial Management as of June 30, 2013
Portfolio Holdings for PacWest Financial Management
PacWest Financial Management holds 84 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fda Int-term Corp (VCIT) | 5.2 | $5.4M | 65k | 83.01 | |
| Spdr Series Trust Barc Captl Etf (SPSB) | 4.0 | $4.2M | 137k | 30.59 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.7M | 108k | 34.54 | |
| Vanguard Scottsdale Fds Sht-term Corp (VCSH) | 3.5 | $3.7M | 47k | 79.11 | |
| Ishares Tr S&p Smlcap 600 (IJR) | 3.5 | $3.6M | 40k | 90.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $2.4M | 22k | 111.93 | |
| Us Bancorp Del Com New (USB) | 2.3 | $2.4M | 66k | 36.14 | |
| International Business Machines (IBM) | 2.2 | $2.3M | 18k | 128.40 | |
| TJX Companies (TJX) | 2.0 | $2.2M | 43k | 50.07 | |
| Intel Corporation (INTC) | 2.0 | $2.1M | 89k | 24.23 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.1M | 25k | 85.87 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.1M | 28k | 74.49 | |
| McDonald's Corporation (MCD) | 2.0 | $2.1M | 21k | 99.02 | |
| Qualcomm (QCOM) | 1.9 | $2.0M | 33k | 61.08 | |
| V.F. Corporation (VFC) | 1.9 | $2.0M | 10k | 193.04 | |
| Vanguard Intl Equity Index F Msci Emr Mkt Etf (VWO) | 1.9 | $2.0M | 51k | 38.79 | |
| Chevron Corporation (CVX) | 1.9 | $2.0M | 17k | 118.34 | |
| General Electric Company | 1.9 | $2.0M | 84k | 23.19 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.9M | 22k | 90.34 | |
| Cisco Systems (CSCO) | 1.7 | $1.8M | 74k | 24.33 | |
| United Technologies Corporation | 1.7 | $1.8M | 19k | 92.93 | |
| Ishares Tr Barclys 1-3yr Cr (IGSB) | 1.6 | $1.7M | 16k | 105.04 | |
| Goldman Sachs (GS) | 1.6 | $1.7M | 11k | 151.27 | |
| Pepsi (PEP) | 1.5 | $1.6M | 20k | 81.79 | |
| 3M Company (MMM) | 1.5 | $1.6M | 15k | 109.38 | |
| Schlumberger (SLB) | 1.5 | $1.6M | 22k | 71.64 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.5M | 36k | 41.27 | |
| Pfizer (PFE) | 1.3 | $1.4M | 50k | 28.01 | |
| LKQ Corporation (LKQ) | 1.3 | $1.4M | 54k | 25.75 | |
| HSBC HLDGS Spon Adr New (HSBC) | 1.3 | $1.4M | 27k | 51.90 | |
| Novo-nordisk A S Adr (NVO) | 1.3 | $1.4M | 8.9k | 155.02 | |
| Procter & Gamble Company (PG) | 1.3 | $1.3M | 17k | 76.98 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $1.3M | 18k | 71.94 | |
| Emerson Electric (EMR) | 1.2 | $1.3M | 24k | 54.55 | |
| Amphenol Corp Cl A (APH) | 1.2 | $1.2M | 16k | 77.92 | |
| Church & Dwight (CHD) | 1.2 | $1.2M | 20k | 61.72 | |
| Praxair | 1.1 | $1.1M | 9.9k | 115.18 | |
| Noble Energy | 1.1 | $1.1M | 30k | 37.58 | |
| Caterpillar (CAT) | 1.0 | $1.1M | 13k | 82.48 | |
| Express Scripts Holding | 1.0 | $1.0M | 17k | 61.72 | |
| BlackRock | 1.0 | $1.0M | 4.0k | 256.79 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.0M | 36k | 28.06 | |
| Rbc Cad (RY) | 0.9 | $962k | 17k | 58.29 | |
| C H Robinson Worldwide Com New (CHRW) | 0.9 | $955k | 17k | 56.31 | |
| Cb Richard Ellis Group Cl A | 0.9 | $929k | 40k | 23.37 | |
| At&t (T) | 0.9 | $923k | 26k | 35.40 | |
| China Mobile Sponsored Adr | 0.9 | $898k | 17k | 51.74 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.9 | $898k | 16k | 57.69 | |
| Bce Com New (BCE) | 0.8 | $830k | 20k | 41.00 | |
| Corning Incorporated (GLW) | 0.8 | $826k | 58k | 14.23 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $818k | 9.2k | 89.25 | |
| Stryker Corporation (SYK) | 0.8 | $814k | 13k | 64.68 | |
| Allergan Inc Com Stk | 0.8 | $812k | 9.6k | 84.23 | |
| Abbvie (ABBV) | 0.8 | $806k | 20k | 41.35 | |
| Ishares Tr Dj Home Constn (ITB) | 0.7 | $753k | 34k | 22.39 | |
| Becton, Dickinson and (BDX) | 0.7 | $686k | 6.9k | 98.85 | |
| Abbott Laboratories (ABT) | 0.6 | $683k | 39k | 17.50 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $637k | 17k | 38.14 | |
| Oracle Corporation (ORCL) | 0.6 | $625k | 20k | 30.70 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.6 | $606k | 9.2k | 66.18 | |
| Nucor Corporation (NUE) | 0.5 | $565k | 13k | 43.35 | |
| Coca-Cola Company (KO) | 0.5 | $537k | 13k | 40.14 | |
| American Express Company (AXP) | 0.5 | $527k | 7.1k | 74.72 | |
| Merck & Co (MRK) | 0.5 | $505k | 11k | 46.48 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $502k | 8.9k | 56.37 | |
| Novartis A G Sponsored Adr (NVS) | 0.5 | $492k | 7.0k | 70.69 | |
| Costco Wholesale Corporation (COST) | 0.4 | $453k | 4.1k | 110.49 | |
| Verizon Communications (VZ) | 0.4 | $446k | 8.9k | 50.35 | |
| Starbucks Corporation (SBUX) | 0.4 | $427k | 6.5k | 65.53 | |
| Devon Energy Corporation (DVN) | 0.4 | $409k | 7.9k | 51.82 | |
| Mohawk Industries (MHK) | 0.4 | $397k | 3.5k | 112.46 | |
| General Mills (GIS) | 0.4 | $384k | 7.9k | 48.55 | |
| Medtronic | 0.4 | $374k | 7.3k | 51.47 | |
| Ishares Tr Nasdq Bio Indx (IBB) | 0.4 | $368k | 2.1k | 174.00 | |
| Nextera Energy (NEE) | 0.3 | $343k | 4.2k | 81.57 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $314k | 3.3k | 94.72 | |
| Claymore Exchange Trd Fd Tr Gugg Crp Bd 2016 | 0.3 | $303k | 14k | 22.04 | |
| Home Depot (HD) | 0.3 | $303k | 6.2k | 48.64 | |
| National-Oilwell Var | 0.2 | $244k | 3.5k | 68.93 | |
| Spdr Series Trust Nuvn Br Sht Muni | 0.2 | $230k | 9.6k | 23.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $223k | 3.9k | 57.18 | |
| Valeant Pharmaceuticals Int | 0.2 | $223k | 2.6k | 86.27 | |
| Tor Dom Bk Cad (TD) | 0.2 | $201k | 2.5k | 80.56 | |
| TravelCenters of America | 0.0 | $0 | 40k | 0.00 |
