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Fund Holdings of PACWEST FINANCIAL MANAGEMENT INC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-07 | 2011-08-10 | 2011-04-18 | 2010-11-02 | 2010-07-30 | 2010-05-21 | 2010-02-11 |

1. Fund Information

Fund NamePACWEST FINANCIAL MANAGEMENT INC
Fund Manager
Address1643 E BETHANY HOME RD,
PHOENIX, AZ, 85016
::Google Map
Phone(602) 997-8882
13F Asset Last Qtr$112,510,824
13F Asset This Qtr$136,603,331
Asset Change21.41%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM50,209$4,256Added 50.76%3.12%
2.)SPDR BARCLAYS CPTL SHRT TRM CRPRT BNDETF COMMON STOCKSCPB138,895$4,182Added 2.72%3.06%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM21,482$3,950Added 6.75%2.89%
4.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM47,485$3,727New2.73%
5.)BERKSHIRE HATHAWAY INC. CL B BRK-B47,370$3,614Added 2.48%2.65%
6.)ISHARES BARCLAY1-3 YCSJ31,125$3,243Added 0.08%2.37%
7.)JOHNSON & JOHNSONJNJ49,390$3,239Added 0.16%2.37%
8.)ISHARE SP SC 600 INXIJR43,436$2,967Cut -5.55%2.17%
9.)TJX COMPANIES, INC.TJX45,112$2,912Cut -3.12%2.13%
10.)MICROSOFT CORPORATIONMSFT106,926$2,776Added 10.03%2.03%
11.)CHEVRON CORPORATIONCVX25,795$2,745Added 11.33%2.01%
12.)VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEXFUNDVCIT33,315$2,744Added 9.75%2.01%
13.)INTEL CORPORATIONINTC112,912$2,738Added 11.73%2.00%
14.)OCCIDENTAL PETROLEUM CORPOXY27,105$2,540Added 5.47%1.86%
15.)VANGUARD HIGH DIVIDEVYM55,775$2,524Cut -1.50%1.85%
16.)VANGUARD DVND ETFVIG46,080$2,518Cut -6.08%1.84%
17.)AT&T INCT78,138$2,363Added 80.67%1.73%
18.)WAL-MART STORES, INC.WMT38,823$2,320Added 2.10%1.70%
19.)MCDONALD CORPMCD20,779$2,085Cut -0.19%1.53%
20.)WELLS FARGO & CO.WFC75,523$2,081Added 3.65%1.52%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM47,485$3,7272.73%
2.)ALTRIA GROUP INCMO46,490$1,3781.01%
3.)KRAFT FOODS, INC.KFT34,118$1,2750.93%
4.)VANGRD EMRG MKT ETFVWO33,375$1,2750.93%
5.)CONSOLIDATED EDISON, INC.ED4,589$2850.21%
6.)CNOOC LTD.CEO1,515$2650.19%
7.)BRISTOL-MYERS SQUIBB CO.BMY6,575$2320.17%
8.)SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (CHILE)SQM4,060$2190.16%
9.)CHINA MOBILE LIMITEDCHL4,460$2160.16%
10.)MARTIN MARIETTA MATERIALS, INC.MLM2,760$2080.15%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MONSANTO CO.MON11,960$7180.64%
2.)KLA-TENCOR CORPORATIONKLAC5,285$2020.18%
3.)ATMEL CORPORATIONATML11,700$940.08%
4.)MANITOWOC CO., INC.MTW13,670$920.08%
5.)MEMC ELECTRONIC MATERIALS, INC.WFR10,980$580.05%