13F-HR filed by PacWest Financial Management Inc
PacWest Financial Management Inc filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-28, with 86 holding rows worth $134,603,000.
- Accession
- 0001304762-14-000007
- Filer
- CIK 1304762
- Filed
- 2014-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 86 entries on the cover page, a total value of $134,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,603,000 with VALUE read as thousands by filing date, 13F file number 028-11444. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,104 | $5,017,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 143,740 | $4,411,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 83,285 | $3,861,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 144,377 | $3,817,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,127 | $3,631,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 52,957 | $3,497,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 52,049 | $3,080,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 84,917 | $2,957,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 20,984 | $2,899,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL ELEC CO | 369604103 | COM | 109,016 | $2,793,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,038 | $2,630,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,547 | $2,616,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 111,586 | $2,491,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,935 | $2,434,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,507 | $2,351,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,058 | $2,224,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,625 | $2,206,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,004 | $2,126,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 20,359 | $2,051,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXXON MOBIL CORP | 30231G102 | COM | 21,660 | $2,037,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,402 | $1,972,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,140 | $1,968,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 46,561 | $1,948,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 36,961 | $1,917,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,381 | $1,897,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,360 | $1,868,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 61,345 | $1,814,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 78,877 | $1,795,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,986 | $1,778,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,630 | $1,728,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,779 | $1,686,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,005 | $1,683,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 86,665 | $1,676,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,927 | $1,624,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,325 | $1,613,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,337 | $1,572,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,030 | $1,566,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,395 | $1,553,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 25,770 | $1,535,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,558 | $1,528,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 11,732 | $1,513,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,052 | $1,499,000 | thousands by filing date | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 14,910 | $1,489,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMGEN INC. | 31162100 | COM | 10,448 | $1,468,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 855244109 | COM | 19,081 | $1,440,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 24,285 | $1,427,000 | thousands by filing date | |
| American Express | 25816109 | COM | 16,168 | $1,415,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,905 | $1,399,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,179 | $1,372,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 18,660 | $1,333,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 50,134 | $1,333,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,623 | $1,315,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,295 | $1,306,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,938 | $1,274,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,124 | $1,268,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,935 | $1,252,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,273 | $1,250,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,436 | $1,238,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 27,630 | $1,181,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 30,094 | $1,166,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Stryker Corporation | 863667101 | COM | 13,990 | $1,130,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 45,915 | $1,020,000 | thousands by filing date | |
| BHP BILLITON LIMITED ADR | 88606108 | COM | 15,062 | $887,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 22,386 | $857,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 19,720 | $820,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,607 | $739,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 6,010 | $684,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,485 | $680,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,672 | $669,000 | thousands by filing date | |
| 38259p508 | COM | 1,136 | $668,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 1,143 | $660,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,985 | $657,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,800 | $651,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,947 | $464,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,885 | $389,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 6,141 | $380,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,030 | $298,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,500 | $293,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,300 | $251,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 10,200 | $249,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,815 | $246,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 3,400 | $243,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Waste Management, Inc. | 94106L109 | COM | 4,710 | $224,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 8,400 | $224,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,275 | $219,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,982 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001304762-14-000007 | this filing | 2014-10-28 | acceptance time not in the bulk data set |