PacWest Financial Management as of March 31, 2015
Portfolio Holdings for PacWest Financial Management
PacWest Financial Management holds 89 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 4.2 | $5.9M | 50k | 118.02 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 3.4 | $4.7M | 154k | 30.75 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.9 | $4.1M | 62k | 66.14 | |
| V.F. Corporation (VFC) | 2.8 | $4.0M | 53k | 75.30 | |
| TJX Companies (TJX) | 2.6 | $3.7M | 52k | 70.04 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.6M | 88k | 40.66 | |
| Apple (AAPL) | 2.3 | $3.3M | 26k | 124.45 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.2M | 32k | 100.60 | |
| Church & Dwight (CHD) | 2.1 | $3.0M | 35k | 85.43 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $2.9M | 20k | 144.34 | |
| General Electric Company | 1.9 | $2.7M | 110k | 24.81 | |
| Intel Corporation (INTC) | 1.9 | $2.7M | 86k | 31.27 | |
| 3M Company (MMM) | 1.8 | $2.6M | 16k | 164.98 | |
| United Technologies Corporation | 1.8 | $2.5M | 22k | 117.21 | |
| Novo Nordisk A/S (NVO) | 1.6 | $2.3M | 43k | 53.38 | |
| Home Depot (HD) | 1.6 | $2.3M | 20k | 113.59 | |
| International Business Machines (IBM) | 1.6 | $2.2M | 14k | 160.50 | |
| Pfizer (PFE) | 1.5 | $2.2M | 62k | 34.78 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $2.2M | 27k | 80.19 | |
| Chevron Corporation (CVX) | 1.5 | $2.1M | 20k | 105.00 | |
| Cisco Systems (CSCO) | 1.5 | $2.1M | 76k | 27.52 | |
| U.S. Bancorp (USB) | 1.5 | $2.1M | 47k | 43.67 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.0M | 24k | 84.99 | |
| Pepsi (PEP) | 1.4 | $2.1M | 22k | 95.63 | |
| Verizon Communications (VZ) | 1.4 | $2.0M | 42k | 48.63 | |
| Schlumberger (SLB) | 1.4 | $2.0M | 24k | 83.46 | |
| Corning Incorporated (GLW) | 1.4 | $2.0M | 88k | 22.68 | |
| Accenture (ACN) | 1.4 | $1.9M | 21k | 93.70 | |
| Cerner Corporation | 1.3 | $1.9M | 26k | 73.26 | |
| Amphenol Corporation (APH) | 1.3 | $1.9M | 32k | 58.94 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.9M | 20k | 94.70 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.9M | 12k | 151.51 | |
| Procter & Gamble Company (PG) | 1.3 | $1.8M | 22k | 81.92 | |
| Amgen (AMGN) | 1.3 | $1.8M | 11k | 159.83 | |
| Merck & Co (MRK) | 1.3 | $1.8M | 32k | 57.47 | |
| Precision Castparts | 1.3 | $1.8M | 8.6k | 209.97 | |
| Dollar Tree (DLTR) | 1.3 | $1.8M | 22k | 81.14 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.8M | 33k | 54.39 | |
| Rbc Cad (RY) | 1.2 | $1.7M | 29k | 60.35 | |
| China Mobile | 1.2 | $1.7M | 26k | 65.02 | |
| McDonald's Corporation (MCD) | 1.1 | $1.6M | 17k | 97.43 | |
| Express Scripts Holding | 1.1 | $1.6M | 19k | 86.77 | |
| Emerson Electric (EMR) | 1.1 | $1.6M | 28k | 56.63 | |
| BlackRock | 1.1 | $1.6M | 4.3k | 365.75 | |
| Praxair | 1.1 | $1.6M | 13k | 120.83 | |
| MasterCard Incorporated (MA) | 1.1 | $1.5M | 17k | 86.40 | |
| Abbvie (ABBV) | 1.1 | $1.5M | 25k | 58.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.0 | $1.4M | 14k | 105.55 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.4M | 10k | 134.36 | |
| Stryker Corporation (SYK) | 1.0 | $1.4M | 15k | 92.20 | |
| Qualcomm (QCOM) | 1.0 | $1.4M | 20k | 69.32 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $1.4M | 19k | 73.18 | |
| American Express Company (AXP) | 0.9 | $1.3M | 17k | 78.13 | |
| HSBC Holdings (HSBC) | 0.9 | $1.3M | 31k | 42.58 | |
| Gilead Sciences (GILD) | 0.9 | $1.3M | 14k | 98.11 | |
| Goldman Sachs (GS) | 0.9 | $1.3M | 7.0k | 187.93 | |
| Hershey Company (HSY) | 0.9 | $1.3M | 13k | 100.92 | |
| Bce (BCE) | 0.9 | $1.3M | 30k | 42.37 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.2M | 5.7k | 207.75 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.0M | 26k | 40.22 | |
| Oracle Corporation (ORCL) | 0.7 | $1.0M | 24k | 43.13 | |
| Abbott Laboratories (ABT) | 0.6 | $905k | 20k | 46.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $841k | 11k | 80.46 | |
| General Mills (GIS) | 0.6 | $809k | 14k | 56.59 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $787k | 12k | 68.29 | |
| Becton, Dickinson and (BDX) | 0.6 | $774k | 5.4k | 143.60 | |
| Medtronic | 0.5 | $733k | 9.4k | 77.94 | |
| Novartis (NVS) | 0.5 | $732k | 7.4k | 98.52 | |
| Google Inc Class C | 0.5 | $677k | 1.2k | 547.73 | |
| Coca-Cola Company (KO) | 0.5 | $631k | 16k | 40.52 | |
| 0.4 | $630k | 1.1k | 554.58 | ||
| Nextera Energy (NEE) | 0.3 | $484k | 4.6k | 104.15 | |
| Mohawk Industries (MHK) | 0.3 | $436k | 2.3k | 185.77 | |
| Bristol Myers Squibb (BMY) | 0.2 | $349k | 5.4k | 64.45 | |
| Technology SPDR (XLK) | 0.2 | $350k | 8.5k | 41.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $338k | 4.1k | 82.34 | |
| Materials SPDR (XLB) | 0.2 | $327k | 6.7k | 48.84 | |
| Tor Dom Bk Cad (TD) | 0.2 | $306k | 7.2k | 42.80 | |
| Colgate-Palmolive Company (CL) | 0.2 | $295k | 4.3k | 69.41 | |
| Waste Management (WM) | 0.2 | $277k | 5.1k | 54.21 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $248k | 10k | 24.31 | |
| Industrial SPDR (XLI) | 0.2 | $233k | 4.2k | 55.74 | |
| Health Care SPDR (XLV) | 0.1 | $207k | 2.9k | 72.38 | |
| At&t (T) | 0.1 | $209k | 6.4k | 32.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $212k | 2.0k | 106.96 | |
| AstraZeneca (AZN) | 0.1 | $218k | 3.2k | 68.34 | |
| Royal Dutch Shell | 0.1 | $214k | 3.6k | 59.44 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $205k | 8.5k | 24.06 | |
| TravelCenters of America | 0.0 | $0 | 40k | 0.00 |
