PacWest Financial Management Inc current holdings: USA Stocks
PacWest Financial Management Inc reported $0.10 billion in share positions in stocks (listed in the US), 52 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MSFT, INTC, TJX.
- MSFT: Country of operation United States; Class COM; Shares 86,050; Value $4,956,000.
- INTC: Country of operation United States; Class COM; Shares 98,558; Value $3,721,000.
- TJX: Country of operation United States; Class COM; Shares 49,583; Value $3,708,000.
- VZ: Country of operation United States; Class COM; Shares 69,022; Value $3,588,000.
Form 13F-HR as filed (SEC CIK 1304762): quarter ended 2016-09-30, filed 2016-10-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MSFT
Microsoft Corp | United States | COM | 86,050 | $4,956,000 | 4.95% | 2016-09-30 | 2016-10-11 | +783.61% |
|---|
INTC
Intel Corp | United States | COM | 98,558 | $3,721,000 | 3.71% | 2016-09-30 | 2016-10-11 | +207.10% |
|---|
TJX
T J X Cos Inc | United States | COM | 49,583 | $3,708,000 | 3.70% | 2016-09-30 | 2016-10-11 | +257.85% |
|---|
VZ
Verizon Communications | United States | COM | 69,022 | $3,588,000 | 3.58% | 2016-09-30 | 2016-10-11 | -11.54% |
|---|
AAPL
Apple Computer Inc | United States | COM | 31,319 | $3,541,000 | 3.53% | 2016-09-30 | 2016-10-11 | |
|---|
VFC
V F Corporation | United States | COM | 52,672 | $2,952,000 | 2.95% | 2016-09-30 | 2016-10-11 | -72.53% |
|---|
JNJ
Johnson & Johnson | United States | COM | 24,877 | $2,939,000 | 2.93% | 2016-09-30 | 2016-10-11 | +126.50% |
|---|
HD
Home Depot Inc | United States | COM | 20,608 | $2,652,000 | 2.65% | 2016-09-30 | 2016-10-11 | +123.84% |
|---|
MMM
3M Company | United States | COM | 15,020 | $2,647,000 | 2.64% | 2016-09-30 | 2016-10-11 | +14.35% |
|---|
PG
Procter & Gamble Co | United States | COM | 26,463 | $2,375,000 | 2.37% | 2016-09-30 | 2016-10-11 | +65.26% |
|---|
CSCO
Cisco Systems Inc | United States | COM | 74,734 | $2,371,000 | 2.37% | 2016-09-30 | 2016-10-11 | +237.14% |
|---|
BRKB
Berkshire Hathaway Cl B n | | CL B NEW | 15,762 | $2,277,000 | 2.27% | 2016-09-30 | 2016-10-11 | |
|---|
ACN
Accenture Ltd Cl A | | SHS CLASS A | 18,163 | $2,219,000 | 2.21% | 2016-09-30 | 2016-10-11 | +44.98% |
|---|
SBUX
Starbucks Corp | United States | COM | 40,987 | $2,219,000 | 2.21% | 2016-09-30 | 2016-10-11 | +76.27% |
|---|
ABBV
Abbvie Inc | United States | COM | 34,063 | $2,148,000 | 2.14% | 2016-09-30 | 2016-10-11 | +317.46% |
|---|
RY
Royal Bank Of Canada | | COM | 34,564 | $2,142,000 | 2.14% | 2016-09-30 | 2016-10-11 | +222.47% |
|---|
XOMXXXX
Exxon Mobil Corporation | | COM | 24,525 | $2,141,000 | 2.14% | 2016-09-30 | 2016-10-11 | |
|---|
MRK
Merck & Co Inc | United States | COM | 34,311 | $2,141,000 | 2.14% | 2016-09-30 | 2016-10-11 | +150.68% |
|---|
USB
U S Bancorp Del New | United States | COM NEW | 49,394 | $2,119,000 | 2.12% | 2016-09-30 | 2016-10-11 | +35.56% |
|---|
PFE
Pfizer Incorporated | United States | COM | 62,271 | $2,109,000 | 2.11% | 2016-09-30 | 2016-10-11 | -10.63% |
|---|
WFC
Wells Fargo & Co New | United States | COM | 45,934 | $2,034,000 | 2.03% | 2016-09-30 | 2016-10-11 | +81.75% |
|---|
GIS
General Mills Inc | United States | COM | 31,096 | $1,986,000 | 1.98% | 2016-09-30 | 2016-10-11 | -47.06% |
|---|
APH
Amphenol Corp Cl A | United States | CL A | 30,315 | $1,968,000 | 1.96% | 2016-09-30 | 2016-10-11 | — split 2026-08-28, ratio not on file |
|---|
BDX
Becton Dickinson Co | United States | COM | 10,910 | $1,961,000 | 1.96% | 2016-09-30 | 2016-10-11 | +32.01% |
|---|
NEE
NextEra Energy Inc | United States | COM | 15,690 | $1,919,000 | 1.92% | 2016-09-30 | 2016-10-11 | +148.17% |
|---|
BCE
BCE Inc | | COM NEW | 41,325 | $1,908,000 | 1.90% | 2016-09-30 | 2016-10-11 | -56.39% |
|---|
AMGN
Amgen Incorporated | United States | COM | 11,308 | $1,886,000 | 1.88% | 2016-09-30 | 2016-10-11 | +153.97% |
|---|
COST
Costco Companies Inc | United States | COM | 11,975 | $1,826,000 | 1.82% | 2016-09-30 | 2016-10-11 | +506.25% |
|---|
MA
Mastercard Inc Cl A | United States | CL A | 16,195 | $1,648,000 | 1.64% | 2016-09-30 | 2016-10-11 | +453.78% |
|---|
ED
Consolidated Edison Inc | United States | COM | 21,628 | $1,629,000 | 1.63% | 2016-09-30 | 2016-10-11 | +37.22% |
|---|
CHD
Church & Dwight Inc | United States | COM | 33,444 | $1,603,000 | 1.60% | 2016-09-30 | 2016-10-11 | +98.14% |
|---|
SYK
Stryker Corp | United States | COM | 13,530 | $1,575,000 | 1.57% | 2016-09-30 | 2016-10-11 | +139.47% |
|---|
SO
The Southern Company | United States | COM | 30,075 | $1,543,000 | 1.54% | 2016-09-30 | 2016-10-11 | +62.67% |
|---|
TMO
Thermo Fisher Scientific | United States | COM | 9,638 | $1,533,000 | 1.53% | 2016-09-30 | 2016-10-11 | +327.27% |
|---|
FAST
Fastenal Co | United States | COM | 36,440 | $1,522,000 | 1.52% | 2016-09-30 | 2016-10-11 | +378.09% |
|---|
DLTR
Dollar Tree Stores | United States | COM | 18,203 | $1,437,000 | 1.43% | 2016-09-30 | 2016-10-11 | +43.54% |
|---|
NKE
Nike Inc Class B | United States | CL B | 27,180 | $1,431,000 | 1.43% | 2016-09-30 | 2016-10-11 | -31.93% |
|---|
BNY
Bank Of New York Co Inc | United States | COM | 35,705 | $1,424,000 | 1.42% | 2016-09-30 | 2016-10-11 | +268.56% |
|---|
CHRW
C H Robinson Worldwd New | United States | COM NEW | 20,079 | $1,415,000 | 1.41% | 2016-09-30 | 2016-10-11 | +112.48% |
|---|
NVDA
Nvidia Corp | United States | COM | 19,590 | $1,342,000 | 1.34% | 2016-09-30 | 2016-10-11 | +13187.13% |
|---|
META
Facebook Inc Com Cl A | United States | COM | 10,440 | $1,339,000 | 1.34% | 2016-09-30 | 2016-10-11 | +475.96% |
|---|
CVX
Chevron-Texaco Corp | United States | COM | 12,764 | $1,314,000 | 1.31% | 2016-09-30 | 2016-10-11 | +98.58% |
|---|
GILD
Gilead Sciences Inc | United States | COM | 16,060 | $1,271,000 | 1.27% | 2016-09-30 | 2016-10-11 | +91.20% |
|---|
GOOG
Alphabet Inc Class C | United States | COM | 1,578 | $1,227,000 | 1.22% | 2016-09-30 | 2016-10-11 | +768.04% |
|---|
AXP
American Express Company | United States | COM | 16,123 | $1,033,000 | 1.03% | 2016-09-30 | 2016-10-11 | +376.89% |
|---|
HSY
Hershey Foods Corp | United States | COM | 8,515 | $814,000 | 0.81% | 2016-09-30 | 2016-10-11 | +68.84% |
|---|
IBM
Intl Business Machines | United States | COM | 3,355 | $533,000 | 0.53% | 2016-09-30 | 2016-10-11 | +44.86% |
|---|
ITW
Illinois Tool Works Inc | United States | COM | 4,295 | $515,000 | 0.51% | 2016-09-30 | 2016-10-11 | +122.86% |
|---|
KO
Coca Cola Company | United States | COM | 10,952 | $463,000 | 0.46% | 2016-09-30 | 2016-10-11 | +105.20% |
|---|
CL
Colgate Palmolive | United States | COM | 3,848 | $285,000 | 0.28% | 2016-09-30 | 2016-10-11 | +16.62% |
|---|
KMB
Kimberly-Clark Corp | United States | COM | 2,232 | $282,000 | 0.28% | 2016-09-30 | 2016-10-11 | -21.52% |
|---|
EL
Lauder Estee Co Inc Cl A | United States | CL A | 2,300 | $204,000 | 0.20% | 2016-09-30 | 2016-10-11 | +6.56% |
|---|
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