$129 Million is the total value of PacWest Financial Management Inc's 89 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHAREScore s&p scp etf | $5,484,000 | +1.3% | 49,795 | +0.3% | 4.25% | +160.3% |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $4,390,000 | +18.8% | 162,403 | +17.7% | 3.40% | +205.5% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $4,260,000 | +2.4% | 138,477 | +2.2% | 3.30% | +163.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,429,000 | +5.0% | 17,812 | +2.3% | 2.66% | +169.9% |
| VFC | Buy | V F CORP | $3,319,000 | +5.2% | 53,637 | +6.0% | 2.57% | +170.6% |
| MSFT | Sell | MICROSOFT CORP | $3,261,000 | -16.4% | 79,545 | -23.8% | 2.53% | +115.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,199,000 | -12.9% | 39,998 | -13.1% | 2.48% | +124.1% |
| TJX | Buy | TJX COS INC NEW | $3,016,000 | +4.0% | 49,734 | +9.3% | 2.34% | +167.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,663,000 | +7.2% | 21,309 | +1.7% | 2.06% | +175.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,646,000 | +5.0% | 102,186 | +13.7% | 2.05% | +170.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,486,000 | +8.6% | 25,312 | +1.2% | 1.92% | +179.0% |
| INTC | Buy | INTEL CORP | $2,378,000 | +6.2% | 92,117 | +6.7% | 1.84% | +172.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,343,000 | +8.2% | 20,056 | +5.4% | 1.82% | +178.4% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $2,321,000 | +66.9% | 103,736 | +66.3% | 1.80% | +329.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,223,000 | +14.1% | 22,800 | +5.5% | 1.72% | +193.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,176,000 | +1.3% | 18,303 | +6.4% | 1.68% | +160.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,135,000 | +9.0% | 30,917 | +4.6% | 1.65% | +180.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,108,000 | -3.5% | 21,583 | -0.0% | 1.63% | +148.2% |
| MMM | Buy | 3M CO | $2,092,000 | +3.8% | 15,419 | +7.3% | 1.62% | +166.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,969,000 | +25.5% | 43,125 | +408.0% | 1.52% | +222.4% |
| USB | Sell | US BANCORP DEL | $1,930,000 | -26.7% | 45,031 | -30.9% | 1.50% | +88.5% |
| WMT | Buy | WAL-MART STORES INC | $1,862,000 | -0.2% | 24,363 | +2.7% | 1.44% | +156.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,844,000 | +12.2% | 37,066 | +2.4% | 1.43% | +188.5% |
| PFE | Buy | PFIZER INC | $1,785,000 | +19.5% | 55,584 | +14.0% | 1.38% | +207.3% |
| EMR | Buy | EMERSON ELEC CO | $1,765,000 | +5.9% | 26,425 | +11.2% | 1.37% | +172.3% |
| PEP | Buy | PEPSICO INC | $1,754,000 | +10.2% | 21,000 | +9.4% | 1.36% | +183.1% |
| PG | Buy | PROCTER & GAMBLE CO | $1,719,000 | +20.0% | 21,324 | +21.2% | 1.33% | +208.8% |
| CSCO | Buy | CISCO SYS INC | $1,710,000 | +5.8% | 76,295 | +5.9% | 1.32% | +171.9% |
| MRK | Buy | MERCK & CO INC NEW | $1,688,000 | +232.3% | 29,741 | +193.0% | 1.31% | +754.2% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,671,000 | -1.2% | 15,845 | -1.2% | 1.29% | +153.7% |
| MCD | Sell | MCDONALDS CORP | $1,632,000 | -17.8% | 16,643 | -18.7% | 1.26% | +111.4% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,565,000 | +59.5% | 68,614 | +58.6% | 1.21% | +309.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,540,000 | +3.8% | 30,297 | +12.6% | 1.19% | +166.9% |
| HD | Buy | HOME DEPOT INC | $1,526,000 | +7.8% | 19,290 | +12.2% | 1.18% | +176.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,495,000 | +14.5% | 16,315 | +11.4% | 1.16% | +194.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,472,000 | +3.4% | 18,460 | +6.6% | 1.14% | +165.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,435,000 | +15.5% | 10,885 | +2.9% | 1.11% | +197.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,411,000 | +134.8% | 15,678 | +136.5% | 1.09% | +503.9% |
| AAPL | Sell | APPLE INC | $1,406,000 | -8.8% | 2,620 | -4.6% | 1.09% | +134.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,392,000 | +12.9% | 29,258 | +16.6% | 1.08% | +190.6% |
| QCOM | Sell | QUALCOMM INC | $1,375,000 | -44.4% | 17,440 | -47.7% | 1.06% | +42.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,373,000 | +241.5% | 12,290 | +264.1% | 1.06% | +778.5% |
| PX | Buy | PRAXAIR INC | $1,366,000 | +6.7% | 10,427 | +5.9% | 1.06% | +174.1% |
| SBUX | Buy | STARBUCKS CORP | $1,344,000 | +168.3% | 18,321 | +186.4% | 1.04% | +589.4% |
| GOOGL | Sell | GOOGLE INCcl a | $1,317,000 | -2.4% | 1,182 | -1.9% | 1.02% | +150.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,315,000 | +8.7% | 17,518 | +1.7% | 1.02% | +179.2% |
| BLK | Buy | BLACKROCK INC | $1,295,000 | +1.4% | 4,117 | +2.0% | 1.00% | +160.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $1,275,000 | -3.3% | 5,046 | +3.0% | 0.99% | +148.9% |
| AGN | New | ALLERGAN INC | $1,242,000 | – | 10,010 | +100.0% | 0.96% | – |
| AMGN | New | AMGEN INC | $1,204,000 | – | 9,763 | +100.0% | 0.93% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,181,000 | +245.3% | 22,625 | +273.0% | 0.92% | +788.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,164,000 | -0.3% | 32,970 | -1.4% | 0.90% | +156.2% |
| GLW | Buy | CORNING INC | $1,153,000 | +18.0% | 55,380 | +1.0% | 0.89% | +203.7% |
| SYK | Buy | STRYKER CORP | $1,117,000 | +21.9% | 13,705 | +12.5% | 0.86% | +213.4% |
| LKQ | Sell | LKQ CORP | $1,116,000 | -31.5% | 42,354 | -14.5% | 0.86% | +76.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,105,000 | +5.6% | 6,743 | +14.2% | 0.86% | +171.7% |
| ABBV | Buy | ABBVIE INC | $1,102,000 | +4.6% | 21,430 | +7.3% | 0.85% | +168.6% |
| BCE | Buy | BCE INC | $1,103,000 | +16.8% | 25,575 | +17.3% | 0.85% | +200.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,080,000 | -4.4% | 20,619 | +6.5% | 0.84% | +145.9% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $1,057,000 | -6.0% | 16,020 | -4.2% | 0.82% | +141.6% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,009,000 | +6.5% | 14,887 | +7.2% | 0.78% | +174.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,006,000 | -2.8% | 22,065 | +11.4% | 0.78% | +149.7% |
| CAT | Sell | CATERPILLAR INC DEL | $1,002,000 | +3.5% | 10,080 | -5.4% | 0.78% | +165.8% |
| ORCL | ORACLE CORP | $850,000 | +6.9% | 20,781 | 0.0% | 0.66% | +175.3% | |
| BDX | BECTON DICKINSON & CO | $806,000 | +6.1% | 6,880 | 0.0% | 0.62% | +172.5% | |
| ABT | Buy | ABBOTT LABS | $804,000 | +3.3% | 20,865 | +2.8% | 0.62% | +166.2% |
| NBL | Sell | NOBLE ENERGY INC | $755,000 | -26.4% | 23,060 | -15.8% | 0.58% | +89.3% |
| GIS | Buy | GENERAL MLS INC | $705,000 | +64.7% | 13,600 | +58.7% | 0.55% | +323.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $691,000 | -1.1% | 9,187 | -1.1% | 0.54% | +153.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $585,000 | +3.2% | 6,885 | -2.5% | 0.45% | +164.9% |
| ITB | Sell | ISHARESus home cons etf | $557,000 | -23.8% | 22,980 | -22.0% | 0.43% | +95.9% |
| KO | Buy | COCA COLA CO | $545,000 | -0.5% | 14,087 | +6.2% | 0.42% | +155.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $524,000 | -2.8% | 8,305 | -4.0% | 0.41% | +150.6% |
| MHK | MOHAWK INDS INC | $451,000 | -8.7% | 3,320 | 0.0% | 0.35% | +134.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $404,000 | -61.5% | 4,148 | -62.0% | 0.31% | -0.9% |
| NEE | Sell | NEXTERA ENERGY INC | $394,000 | +9.4% | 4,125 | -1.9% | 0.30% | +182.4% |
| MDT | Sell | MEDTRONIC INC | $321,000 | -14.6% | 5,224 | -20.2% | 0.25% | +120.4% |
| MA | New | MASTERCARD INCcl a | $312,000 | – | 4,175 | +100.0% | 0.24% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $283,000 | +10.5% | 6,030 | +122.1% | 0.22% | +184.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $276,000 | +12.7% | 4,250 | +13.3% | 0.21% | +189.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $248,000 | +2.5% | 4,885 | +9.5% | 0.19% | +163.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $237,000 | – | 4,555 | +100.0% | 0.18% | – |
| LG | Sell | LACLEDE GROUP INC | $236,000 | -17.8% | 5,000 | -20.6% | 0.18% | +112.8% |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $227,000 | – | 8,305 | +100.0% | 0.18% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $225,000 | – | 3,075 | +100.0% | 0.17% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $223,000 | -4.7% | 2,340 | -4.9% | 0.17% | +147.1% |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $223,000 | – | 9,200 | +100.0% | 0.17% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $221,000 | -99.9% | 3,400 | 0.0% | 0.17% | -99.7% | |
| KMB | Sell | KIMBERLY CLARK CORP | $207,000 | +1.0% | 1,882 | -4.1% | 0.16% | +158.1% |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,685 | -100.0% | -0.06% | – |
| Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,555 | -100.0% | -0.07% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,448 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -23,164 | -100.0% | -0.24% | – |
| Exit | ALLERGAN INC | $0 | – | -9,635 | -100.0% | -0.32% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $0 | – | -48,131 | -100.0% | -0.60% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDAint-term corp | $0 | – | -36,112 | -100.0% | -0.90% | – |
| BSJE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2014 | $0 | – | -157,402 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ishares Tr S&P Smallcap | 15 | Q4 2016 | 4.3% |
| SPDR Short Term Corp Bond | 15 | Q4 2016 | 4.0% |
| MICROSOFT CORP | 15 | Q4 2016 | 3.6% |
| VANGUARD SCOTTSDALE FDS | 15 | Q4 2016 | 4.6% |
| TJX COS INC NEW | 15 | Q4 2016 | 2.8% |
| V F Corporation | 15 | Q4 2016 | 2.8% |
| JOHNSON & JOHNSON | 15 | Q4 2016 | 2.3% |
| INTEL CORP | 15 | Q4 2016 | 2.3% |
| General Electric Company | 15 | Q4 2016 | 2.3% |
| 3M Company | 15 | Q4 2016 | 1.8% |
View PacWest Financial Management Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-01-10 |
| 13F-HR | 2016-10-11 |
| 13F-HR | 2016-07-11 |
| 13F-HR | 2016-04-25 |
| 13F-HR | 2016-01-15 |
| 13F-HR | 2015-10-09 |
| 13F-HR | 2015-07-16 |
| 13F-HR | 2015-04-15 |
| 13F-HR | 2015-02-25 |
| 13F-HR | 2014-10-28 |
View PacWest Financial Management Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.