-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JN4TCsmSMqx4ksdLy6HvYJCqRTWrylOt2MYrzvvfN+BEeOjpQ+39BgRXLKKZZhaB 4/P1mAClPjPOrtkWUPp4OQ== 0001304762-10-000013.txt : 20100730 0001304762-10-000013.hdr.sgml : 20100730 20100730145652 ACCESSION NUMBER: 0001304762-10-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100730 DATE AS OF CHANGE: 20100730 EFFECTIVENESS DATE: 20100730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PacWest Financial Management Inc CENTRAL INDEX KEY: 0001304762 IRS NUMBER: 860859834 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11444 FILM NUMBER: 10981041 BUSINESS ADDRESS: STREET 1: 1643 E BETHANY HOME RD CITY: PHOENIX STATE: AZ ZIP: 85016 BUSINESS PHONE: 602-997-8882 MAIL ADDRESS: STREET 1: 1643 E BETHANY HOME RD CITY: PHOENIX STATE: AZ ZIP: 85016 13F-HR 1 report13f06302010.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F HR A FORM 13F HR A COVER PAGE REPORT FOR THE QUARTER ENDED JUNE 30, 2010 RESTATEMENT AMENDMENT SUBMISSION OF 13F HOLDINGS REPORT BY PACWEST FINANCIAL MANAGEMENT INC. 1643 E. BETHANY HOME RD. PHOENIX, ARIZONA 85016 THE INSTITUTIONAL MANAGER FILING THIS REPORT AND THE PERSON BY WHOM IT IS SIGNED HEREBY REPRESENT THAT THE PERSON SIGNING THE REPORT IS AUTHORIZED TO SUBMIT IT, THAT ALL INFORMATION CONTAINED HEREIN IS TRUE, CORRECT AND COMPLETE, AND THAT IT IS UNDERSTOOD THAT ALL REQUIRED ITEMS, STATEMENTS, SCHEDULES, LISTS, AND TABLES, ARE CONSIDERED INTEGRAL PARTS OF THIS SUBMISSION.
ELLIOT KAUFFMAN CHIEF COMPLIANCE OFFICER 602-997-8882 PHOENIX, ARIZONA June 30, 2010 FORM 13F HR A SUMMARY PAGE REPORT SUMMARY NO OTHER MANAGERS FORM 13F INFORMATION TABLE ENTRY TOTAL: 91 FORM 13F INFORMATION TABLE VALUE TOTAL: $90,829,366.00 FORM 13F-HR/A INFORMATION TABLE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES SH/ INVSTM OTHER VOTING AUTHORITY (X$1000) PRN AMT PRN DSCRET MANAGERS SOLE NONE AAPL Apple Computer Inc COM 037833 10 0 645 2,565 2,565 ABT Abbott Laboratories COM 002824 10 0 240 5,131 5,131 ACAS American Capital Ltd COM 02503Y 10 3 203 42,147 42,147 ACN Accenture Ltd Cl A SHS CL A G1150G 11 1 1,210 31,295 31,295 APH Amphenol Corp Cl A CL A 032095 10 1 1,438 36,615 36,615 AXP American Express Company COM 025816 10 9 1,103 27,795 27,795 BDX Becton Dickinson Co COM 075887 10 9 620 9,175 9,175 BHP BHP Billiton Ltd. COM 088606 10 8 1,568 25,295 25,295 BP Bp Amoco Plc Adr COM 055622 10 4 344 11,915 11,915 BRKB Berkshire Hathaway Cl B CL B 084670 20 7 3,522 44,190 44,190 CBG C B Richard Ellis Group CL A 12497T 10 1 233 17,110 17,110 CHD Church & Dwight Inc COM 171340 10 2 657 10,475 10,475 CL Colgate Palmolive COM 194162 10 3 469 5,960 5,960 COP Conocophillips COM 20825C 10 4 1,112 22,646 22,646 COST Costco Companies Inc COM 22160Q AC 6 482 8,797 8,797 CSCO Cisco Systems Inc COM 17275R 10 2 1,584 74,315 74,315 CVD Covance COM 222816 10 0 710 13,835 13,835 CVS C V S Corp Del COM 126650 10 0 1,165 39,742 39,742 CVX Chevron-Texaco Corp COM 166764 10 0 1,003 14,779 14,779 DVN Devon Energy Corp New COM 25179M 10 3 852 13,980 13,980 EEM Ishares Tr MSCI Emerging Mkts MSCI EMERG MKT 464287 23 4 1,776 47,600 47,600 EMR Emerson Electric Co COM 291011 10 4 1,012 23,155 23,155 EWA Ishares MSCI Australia Index F MSCI AUSTRALIA 464286 10 3 507 26,700 26,700 EWC Ishares MSCI Canada Index Fd MSCI CDA INDEX 464286 50 9 2,032 81,710 81,710 FAST Fastenal Co COM 311900 10 4 1,323 26,350 26,350 FXI Ishares Tr China 25 FTSE XNHUA IDX 464287 18 4 1,852 47,325 47,325 GD General Dynamics Corp COM 369550 10 8 858 14,655 14,655 GE General Electric Company COM 369604 10 3 234 16,202 16,202 GS Goldman Sachs Group Inc COM 38141G 10 4 1,574 11,988 11,988 HCBK Hudson City Bancorp Inc COM 443683 10 7 347 28,322 28,322 HD Home Depot Inc COM 437076 10 2 458 16,300 16,300 IBM Intl Business Machines COM 459200 10 1 2,280 18,465 18,465 IDXX Idexx Labs Corp COM 45168D 10 4 971 15,950 15,950 IEI iShares 3-7 Yr Treasuries BARCLYS 3-7 YR 464288 66 1 546 4,735 4,735 IJR Ishares Tr S&P Smallcap S&P SMLCAP 600 464287 80 4 2,199 40,611 40,611 ILF Ishares S&P Latin Amer 40 S&P LTN AM 40 464287 39 0 1,962 47,375 47,375 INTC Intel Corp COM 458140 10 0 1,693 87,036 87,036 ITW Illinois Tool Works Inc COM 452308 10 9 886 21,472 21,472 IVV Ishares TRUST S&P S&P 500 INDEX 464287 20 0 487 4,710 4,710 JCI Johnson Controls Inc COM 478366 10 7 808 30,060 30,060 JEC Jacobs Engineering Group COM 469814 10 7 991 27,185 27,185 JNJ Johnson & Johnson COM 478160 10 4 2,810 47,581 47,581 KMX Carmax Inc COM 143130 10 2 341 17,150 17,150 KO Coca Cola Company COM 191216 10 0 384 7,658 7,658 LUK Leucadia National Corp COM 527288 10 4 501 25,700 25,700 MCD Mc Donalds Corp COM 580135 10 1 1,696 25,746 25,746 MDT Medtronic Inc COM 585055 10 6 835 23,010 23,010 MHK Mohawk Industries Inc COM 608190 10 4 719 15,712 15,712 MKL Markel Corp COM 570535 10 4 505 1,485 1,485 MLM Martin Marietta Matrls COM 573284 10 6 438 5,164 5,164 MMM 3M Company COM 88579Y 10 1 337 4,265 4,265 MSFT Microsoft Corp COM 594918 10 4 1,459 63,419 63,419 MTW Manitowoc Inc COM 563571 10 8 170 18,565 18,565 NE Noble Drilling Corp COM 655044 10 5 1,484 48,015 48,015 NEE NextEra Energy Inc COM 302571 10 4 444 9,105 9,105 NTRS Northern Trust COM 665859 10 4 342 7,315 7,315 NUE Nucor Corp COM 670346 10 5 691 18,040 18,040 NVO Novo-Nordisk A-S Adr ADR 670100 20 5 1,223 15,100 15,100 NVS Novartis A G Spon Adr SPONSORED ADR 66987V 10 9 212 4,379 4,379 ORCL Oracle Corporation COM 68389X 10 5 1,167 54,385 54,385 ORLY O Reilly Automotive Inc COM 686091 10 9 466 9,800 9,800 OXY Occidental Pete Corp COM 674599 10 5 1,765 22,880 22,880 PCAR Paccar Inc COM 693718 10 8 251 6,300 6,300 PCP Precision Castparts Corp COM 740189 10 5 967 9,395 9,395 PEG Pub Svc Ent Group Inc COM 744573 10 6 933 29,795 29,795 PEP Pepsico Incorporated COM 713448 10 8 1,382 22,680 22,680 PFE Pfizer Incorporated COM 717081 10 3 889 62,370 62,370 PG Procter & Gamble Co COM 742718 10 9 1,822 30,374 30,374 PX Praxair Inc COM 74005P 10 4 952 12,523 12,523 QCOM Qualcomm Inc COM 747525 10 3 1,243 37,841 37,841 RAVN Raven Inds Inc COM 754212 10 8 937 27,800 27,800 RIG Transocean Sedco Forex SHS G90073 10 0 656 14,164 14,164 RY Royal Bank Of Canada COM 780087 10 2 1,155 24,175 24,175 SCPB SPDR Barclays Short Term Corp BARC CAPTL ETF 78464A 47 4 311 10,375 10,375 SHY Ishares 1-3 Year US Treasury B BARCLY USAGG B 464287 22 6 582 6,915 6,915 SLB Schlumberger Ltd COM 806857 10 8 1,512 27,329 27,329 SYK Stryker Corp COM 863667 10 1 1,189 23,755 23,755 T AT&T, Inc. COM 00206R 10 2 1,170 48,377 48,377 TEVA Teva Pharm Inds Ltd Adr ADR 881624 20 9 1,525 29,340 29,340 TGT Target Corporation COM 87612E 10 6 215 4,371 4,371 TJX T J X Cos Inc COM 872540 10 9 1,462 34,840 34,840 USB U S Bancorp Del New COM 902973 30 4 1,391 62,224 62,224 UTX United Technologies Corp COM 913017 10 9 1,838 28,318 28,318 VWO Vanguard Intl Eq Indx Fd EMR MKT ETF 922042 85 8 440 11,575 11,575 VZ Verizon Communications COM 92343V 10 4 1,059 37,789 37,789 WAG Walgreen Company COM 931422 10 9 458 17,156 17,156 WFC Wells Fargo & Co New COM 949746 10 1 1,172 45,765 45,765 WFR Memc Electronics Materials Inc COM 552715 10 4 201 20,355 20,355 WLP Wellpoint Hlth Ntwks New COM 94973V 10 7 225 4,600 4,600 WMT Wal-Mart Stores Inc COM 931142 10 3 1,471 30,608 30,608 XOM Exxon Mobil Corporation COM 30231G 10 2 1,477 25,872 25,872 90,829
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