PacWest Financial Management Inc quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, PacWest Financial Management Inc opened 3 positions, added to 19, reduced 29, sold out of 4 and left 1 unchanged. The largest increase in value was ED (+$1,428,000); the largest decrease was SLB (-$1,590,000).
- ED: Country of operation United States; Class COM; Shares 2016-06-30 2,493; Shares 2016-09-30 21,628.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 30,997; Shares 2016-09-30 31,319.
- INTC: Country of operation United States; Class COM; Shares 2016-06-30 97,953; Shares 2016-09-30 98,558.
- PG: Country of operation United States; Class COM; Shares 2016-06-30 23,903; Shares 2016-09-30 26,463.
Two Form 13F-HR filings compared (SEC CIK 1304762): 2016-06-30 (filed 2016-07-11) and 2016-09-30 (filed 2016-10-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
ED
Consolidated Edison Inc | United States | COM | 2,493 | 21,628 | +19,135 | $201,000 | $1,629,000 | +$1,428,000 |
|---|
AAPL
Apple Computer Inc | United States | COM | 30,997 | 31,319 | +322 | $2,963,000 | $3,541,000 | +$578,000 |
|---|
INTC
Intel Corp | United States | COM | 97,953 | 98,558 | +605 | $3,213,000 | $3,721,000 | +$508,000 |
|---|
PG
Procter & Gamble Co | United States | COM | 23,903 | 26,463 | +2,560 | $2,024,000 | $2,375,000 | +$351,000 |
|---|
CSCO
Cisco Systems Inc | United States | COM | 74,385 | 74,734 | +349 | $2,134,000 | $2,371,000 | +$237,000 |
|---|
CHD
Church & Dwight Inc | United States | COM | 17,222 | 33,444 | +16,222 | $1,772,000 | $1,603,000 | -$169,000 |
|---|
META
Facebook Inc Com Cl A | United States | COM | 10,310 | 10,440 | +130 | $1,178,000 | $1,339,000 | +$161,000 |
|---|
GOOG
Alphabet Inc Class C | United States | COM | 1,548 | 1,578 | +30 | $1,071,000 | $1,227,000 | +$156,000 |
|---|
AXP
American Express Company | United States | COM | 15,143 | 16,123 | +980 | $920,000 | $1,033,000 | +$113,000 |
|---|
GIS
General Mills Inc | United States | COM | 29,296 | 31,096 | +1,800 | $2,089,000 | $1,986,000 | -$103,000 |
|---|
XOMXXXX
Exxon Mobil Corporation | | COM | 23,869 | 24,525 | +656 | $2,238,000 | $2,141,000 | -$97,000 |
|---|
IBM
Intl Business Machines | United States | COM | 3,145 | 3,355 | +210 | $477,000 | $533,000 | +$56,000 |
|---|
ABBV
Abbvie Inc | United States | COM | 33,863 | 34,063 | +200 | $2,096,000 | $2,148,000 | +$52,000 |
|---|
PFE
Pfizer Incorporated | United States | COM | 61,201 | 62,271 | +1,070 | $2,155,000 | $2,109,000 | -$46,000 |
|---|
CHRW
C H Robinson Worldwd New | United States | COM NEW | 19,624 | 20,079 | +455 | $1,457,000 | $1,415,000 | -$42,000 |
|---|
BCE
BCE Inc | | COM NEW | 40,820 | 41,325 | +505 | $1,931,000 | $1,908,000 | -$23,000 |
|---|
SO
The Southern Company | United States | COM | 28,340 | 30,075 | +1,735 | $1,520,000 | $1,543,000 | +$23,000 |
|---|
KMB
Kimberly-Clark Corp | United States | COM | 1,932 | 2,232 | +300 | $266,000 | $282,000 | +$16,000 |
|---|
NKE
Nike Inc Class B | United States | CL B | 26,120 | 27,180 | +1,060 | $1,442,000 | $1,431,000 | -$11,000 |
|---|
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