$152 Million is the total value of Indices-Pac Research Corp.'s 177 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 61.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | JOHNSON & JOHNSON | $4,822,000 | +124.1% | 55,625 | +121.9% | 3.17% | +125.3% |
PG | Buy | PROCTER & GAMBLE CO | $4,437,000 | +101.4% | 58,696 | +105.1% | 2.92% | +102.6% |
XOM | Buy | EXXON MOBIL CORP | $4,217,000 | +13.9% | 49,014 | +19.6% | 2.77% | +14.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,865,000 | +177.5% | 82,801 | +199.3% | 2.54% | +179.2% |
AAPL | Sell | APPLE INC | $3,203,000 | -32.3% | 6,719 | -43.7% | 2.11% | -31.9% |
T | Sell | AT&T INC | $2,862,000 | -12.8% | 84,622 | -8.7% | 1.88% | -12.2% |
GOOGL | Buy | GOOGLE INCcl a | $2,785,000 | +188.9% | 3,179 | +190.3% | 1.83% | +190.6% |
PFE | Sell | PFIZER INC | $2,784,000 | +0.1% | 96,918 | -2.3% | 1.83% | +0.7% |
CVX | Sell | CHEVRON CORP NEW | $2,526,000 | -9.4% | 20,788 | -11.8% | 1.66% | -8.8% |
MRK | Buy | MERCK & CO INC NEW | $2,421,000 | +17.8% | 50,842 | +14.8% | 1.59% | +18.5% |
KO | Sell | COCA COLA CO | $2,415,000 | -15.5% | 63,763 | -10.5% | 1.59% | -15.0% |
CVS | Buy | CVS CAREMARK CORPORATION | $2,394,000 | +109.1% | 42,191 | +110.8% | 1.57% | +110.4% |
WFC | Buy | WELLS FARGO & CO NEW | $2,363,000 | +221.9% | 57,194 | +221.6% | 1.55% | +223.8% |
CSCO | Buy | CISCO SYS INC | $2,270,000 | +443.1% | 96,876 | +463.8% | 1.49% | +446.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,118,000 | -15.7% | 11,436 | -12.9% | 1.39% | -15.1% |
GE | Buy | GENERAL ELECTRIC CO | $1,870,000 | +17.2% | 78,257 | +13.7% | 1.23% | +17.8% |
MSFT | Sell | MICROSOFT CORP | $1,814,000 | -4.8% | 54,501 | -1.2% | 1.19% | -4.3% |
WMT | Buy | WAL-MART STORES INC | $1,794,000 | +218.7% | 24,251 | +220.7% | 1.18% | +220.7% |
LUV | New | SOUTHWEST AIRLS CO | $1,789,000 | – | 122,867 | +100.0% | 1.18% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,741,000 | – | 28,169 | +100.0% | 1.14% | – |
WM | Buy | WASTE MGMT INC DEL | $1,615,000 | +383.5% | 39,150 | +372.3% | 1.06% | +387.2% |
PRU | Buy | PRUDENTIAL FINL INC | $1,573,000 | +290.3% | 20,172 | +265.7% | 1.03% | +293.2% |
BAC | Sell | BANK OF AMERICA CORPORATION | $1,559,000 | +7.1% | 112,994 | -0.1% | 1.02% | +7.8% |
ADI | New | ANALOG DEVICES INC | $1,541,000 | – | 32,745 | +100.0% | 1.01% | – |
COG | Buy | CABOT OIL & GAS CORP | $1,498,000 | -35.9% | 40,139 | +21.9% | 0.98% | -35.5% |
HCN | New | HEALTH CARE REIT INC | $1,474,000 | – | 23,629 | +100.0% | 0.97% | – |
C | Buy | CITIGROUP INC | $1,468,000 | +16.2% | 30,257 | +14.9% | 0.96% | +17.0% |
PEP | Buy | PEPSICO INC | $1,455,000 | +39.2% | 18,302 | +43.2% | 0.96% | +40.1% |
ALL | New | ALLSTATE CORP | $1,453,000 | – | 28,749 | +100.0% | 0.96% | – |
MCD | Sell | MCDONALDS CORP | $1,433,000 | -3.2% | 14,898 | -0.4% | 0.94% | -2.7% |
INTC | Sell | INTEL CORP | $1,420,000 | -51.4% | 61,966 | -48.6% | 0.93% | -51.0% |
JPM | Sell | JPMORGAN CHASE & CO | $1,389,000 | -11.8% | 26,870 | -9.9% | 0.91% | -11.3% |
DOW | Buy | DOW CHEM CO | $1,381,000 | +244.4% | 35,954 | +188.7% | 0.91% | +246.6% |
LQD | ISHARESiboxx inv cp etf | $1,358,000 | -0.1% | 11,966 | 0.0% | 0.89% | +0.4% | |
SCHW | New | SCHWAB CHARLES CORP NEW | $1,306,000 | – | 61,788 | +100.0% | 0.86% | – |
LOW | Buy | LOWES COS INC | $1,277,000 | +502.4% | 26,830 | +416.8% | 0.84% | +504.3% |
UNP | Buy | UNION PAC CORP | $1,260,000 | +207.3% | 8,109 | +205.2% | 0.83% | +209.0% |
PM | Sell | PHILIP MORRIS INTL INC | $1,250,000 | -61.4% | 14,431 | -61.4% | 0.82% | -61.2% |
MO | Sell | ALTRIA GROUP INC | $1,240,000 | -12.4% | 36,112 | -10.7% | 0.82% | -11.9% |
ABT | Sell | ABBOTT LABS | $1,210,000 | -44.0% | 36,458 | -41.1% | 0.80% | -43.6% |
DE | Buy | DEERE & CO | $1,135,000 | +8.0% | 13,946 | +7.8% | 0.75% | +8.6% |
QCOM | Buy | QUALCOMM INC | $1,124,000 | +71.6% | 16,701 | +55.7% | 0.74% | +72.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,123,000 | -20.4% | 9,894 | -21.5% | 0.74% | -20.0% |
HD | Sell | HOME DEPOT INC | $1,069,000 | -12.3% | 14,098 | -10.4% | 0.70% | -11.8% |
SLB | Sell | SCHLUMBERGER LTD | $1,055,000 | +0.4% | 11,935 | -18.6% | 0.69% | +1.0% |
AZO | Buy | AUTOZONE INC | $1,030,000 | +368.2% | 2,437 | +368.7% | 0.68% | +370.1% |
F | Buy | FORD MTR CO DEL | $1,029,000 | +19.4% | 60,968 | +9.5% | 0.68% | +20.2% |
SYMC | Buy | SYMANTEC CORP | $1,008,000 | +163.2% | 40,722 | +138.9% | 0.66% | +165.2% |
XYL | New | XYLEM INC | $1,000,000 | – | 35,813 | +100.0% | 0.66% | – |
LLY | Sell | LILLY ELI & CO | $961,000 | -30.3% | 19,088 | -32.0% | 0.63% | -29.9% |
HUM | Buy | HUMANA INC | $933,000 | +238.0% | 9,997 | +206.0% | 0.61% | +240.6% |
NEM | Buy | NEWMONT MINING CORP | $921,000 | +72.5% | 32,793 | +84.1% | 0.61% | +73.6% |
USB | Buy | US BANCORP DEL | $906,000 | +268.3% | 24,756 | +263.8% | 0.60% | +270.2% |
DG | New | DOLLAR GEN CORP NEW | $901,000 | – | 15,961 | +100.0% | 0.59% | – |
UNH | Buy | UNITEDHEALTH GROUP INC | $870,000 | +297.3% | 12,151 | +262.6% | 0.57% | +300.0% |
COP | Sell | CONOCOPHILLIPS | $857,000 | +2.6% | 12,336 | -10.6% | 0.56% | +3.1% |
CTAS | New | CINTAS CORP | $844,000 | – | 16,485 | +100.0% | 0.56% | – |
TGT | Sell | TARGET CORP | $831,000 | -18.9% | 12,989 | -12.8% | 0.55% | -18.5% |
MET | New | METLIFE INC | $818,000 | – | 17,421 | +100.0% | 0.54% | – |
DD | Buy | DU PONT E I DE NEMOURS & CO | $817,000 | +95.9% | 13,946 | +75.5% | 0.54% | +96.7% |
RL | New | RALPH LAUREN CORPcl a | $806,000 | – | 4,890 | +100.0% | 0.53% | – |
RAI | New | REYNOLDS AMERICAN INC | $784,000 | – | 16,069 | +100.0% | 0.52% | – |
MAS | Sell | MASCO CORP | $771,000 | -20.9% | 36,240 | -27.5% | 0.51% | -20.4% |
PLD | Buy | PROLOGIS INC | $754,000 | +33.9% | 20,031 | +34.3% | 0.50% | +34.8% |
STT | New | STATE STR CORP | $753,000 | – | 11,460 | +100.0% | 0.50% | – |
A309PS | Buy | DIRECTV | $742,000 | +32.3% | 12,407 | +36.3% | 0.49% | +33.0% |
GIS | Buy | GENERAL MLS INC | $731,000 | +73.6% | 15,253 | +75.7% | 0.48% | +74.9% |
IP | New | INTL PAPER CO | $725,000 | – | 16,174 | +100.0% | 0.48% | – |
EMC | Buy | E M C CORP MASS | $722,000 | +85.1% | 28,255 | +71.0% | 0.48% | +86.3% |
GLD | SPDR GOLD TRUST | $719,000 | +7.6% | 5,606 | 0.0% | 0.47% | +8.2% | |
MMM | Buy | 3M CO | $718,000 | +41.9% | 6,013 | +30.1% | 0.47% | +42.6% |
CI | Buy | CIGNA CORPORATION | $702,000 | +116.0% | 9,135 | +104.0% | 0.46% | +117.9% |
V | Buy | VISA INC | $692,000 | +68.8% | 3,619 | +61.1% | 0.46% | +69.8% |
BAX | Buy | BAXTER INTL INC | $692,000 | +117.6% | 10,532 | +129.3% | 0.46% | +118.8% |
LEG | New | LEGGETT & PLATT INC | $689,000 | – | 22,864 | +100.0% | 0.45% | – |
SRE | New | SEMPRA ENERGY | $688,000 | – | 8,039 | +100.0% | 0.45% | – |
MRO | Sell | MARATHON OIL CORP | $681,000 | -2.2% | 19,519 | -3.0% | 0.45% | -1.5% |
TRV | Buy | TRAVELERS COMPANIES INC | $681,000 | +24.7% | 8,032 | +17.5% | 0.45% | +25.5% |
AMGN | Sell | AMGEN INC | $653,000 | -41.9% | 5,835 | -48.8% | 0.43% | -41.6% |
ALXN | New | ALEXION PHARMACEUTICALS INC | $639,000 | – | 5,497 | +100.0% | 0.42% | – |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $635,000 | -27.9% | 13,717 | -30.4% | 0.42% | -27.6% |
TSS | New | TOTAL SYS SVCS INC | $626,000 | – | 21,294 | +100.0% | 0.41% | – |
VTR | Buy | VENTAS INC | $627,000 | -7.8% | 10,187 | +4.1% | 0.41% | -7.2% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $613,000 | -8.9% | 6,550 | -13.2% | 0.40% | -8.4% |
HRL | New | HORMEL FOODS CORP | $598,000 | – | 14,209 | +100.0% | 0.39% | – |
DNRCQ | New | DENBURY RES INC | $589,000 | – | 31,979 | +100.0% | 0.39% | – |
ORCL | Sell | ORACLE CORP | $571,000 | -62.5% | 17,228 | -65.3% | 0.38% | -62.3% |
KMI | Buy | KINDER MORGAN INC DEL | $563,000 | +77.0% | 15,838 | +90.2% | 0.37% | +77.9% |
KRFT | New | KRAFT FOODS GROUP INC | $561,000 | – | 10,690 | +100.0% | 0.37% | – |
V107SC | New | WELLPOINT INC | $561,000 | – | 6,709 | +100.0% | 0.37% | – |
CL | Sell | COLGATE PALMOLIVE CO | $554,000 | -78.0% | 9,349 | -78.7% | 0.36% | -77.8% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $541,000 | -43.4% | 3,651 | -39.7% | 0.36% | -43.0% |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $540,000 | – | 16,106 | +100.0% | 0.36% | – |
FMC | Buy | F M C CORP | $540,000 | +145.5% | 7,531 | +109.4% | 0.36% | +146.5% |
HRB | Sell | BLOCK H & R INC | $539,000 | -28.9% | 20,202 | -26.1% | 0.35% | -28.5% |
AUY | YAMANA GOLD INC | $529,000 | +9.3% | 50,873 | 0.0% | 0.35% | +10.1% | |
CMI | Buy | CUMMINS INC | $525,000 | +55.3% | 3,953 | +26.8% | 0.34% | +56.1% |
FITB | Sell | FIFTH THIRD BANCORP | $516,000 | -63.1% | 28,574 | -63.1% | 0.34% | -62.9% |
NFX | New | NEWFIELD EXPL CO | $498,000 | – | 18,213 | +100.0% | 0.33% | – |
COST | Sell | COSTCO WHSL CORP NEW | $494,000 | -24.1% | 4,289 | -27.1% | 0.32% | -23.5% |
YUM | Buy | YUM BRANDS INC | $492,000 | +5.1% | 6,889 | +2.2% | 0.32% | +5.6% |
SLW | SILVER WHEATON CORP | $485,000 | +26.0% | 19,563 | 0.0% | 0.32% | +26.6% | |
NTAP | Buy | NETAPP INC | $483,000 | +33.4% | 11,321 | +18.0% | 0.32% | +34.2% |
K | New | KELLOGG CO | $482,000 | – | 8,202 | +100.0% | 0.32% | – |
PCG | New | PG&E CORP | $465,000 | – | 11,361 | +100.0% | 0.31% | – |
ACT | Sell | ACTAVIS INC | $461,000 | -64.8% | 3,202 | -69.2% | 0.30% | -64.6% |
MTB | New | M & T BK CORP | $459,000 | – | 4,104 | +100.0% | 0.30% | – |
RTN | Buy | RAYTHEON CO | $453,000 | +79.1% | 5,874 | +53.4% | 0.30% | +80.6% |
KMX | Sell | CARMAX INC | $451,000 | -69.6% | 9,305 | -71.0% | 0.30% | -69.3% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $450,000 | -9.1% | 4,173 | -21.7% | 0.30% | -8.6% |
BA | Buy | BOEING CO | $442,000 | +17.2% | 3,758 | +2.0% | 0.29% | +18.3% |
UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $443,000 | -3.5% | 24,223 | 0.0% | 0.29% | -3.0% | |
MA | Buy | MASTERCARD INCcl a | $439,000 | +35.1% | 653 | +15.6% | 0.29% | +36.3% |
CAT | Sell | CATERPILLAR INC DEL | $431,000 | -14.7% | 5,167 | -15.7% | 0.28% | -14.2% |
GAS | New | AGL RES INC | $429,000 | – | 9,327 | +100.0% | 0.28% | – |
PX | New | PRAXAIR INC | $424,000 | – | 3,527 | +100.0% | 0.28% | – |
HAL | Buy | HALLIBURTON CO | $416,000 | +64.4% | 8,631 | +42.2% | 0.27% | +66.1% |
DIS | Sell | DISNEY WALT CO | $407,000 | -45.5% | 6,311 | -46.6% | 0.27% | -45.1% |
CSX | Sell | CSX CORP | $399,000 | -59.5% | 15,489 | -63.5% | 0.26% | -59.3% |
DLTR | New | DOLLAR TREE INC | $399,000 | – | 6,989 | +100.0% | 0.26% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $381,000 | +19.1% | 8,444 | +10.1% | 0.25% | +19.6% |
EOG | Sell | EOG RES INC | $366,000 | -24.2% | 2,162 | -41.1% | 0.24% | -23.7% |
GILD | Sell | GILEAD SCIENCES INC | $365,000 | -58.9% | 5,812 | -66.4% | 0.24% | -58.6% |
EXC | Buy | EXELON CORP | $360,000 | -2.4% | 12,134 | +1.6% | 0.24% | -1.7% |
M | New | MACYS INC | $353,000 | – | 8,148 | +100.0% | 0.23% | – |
GPS | New | GAP INC DEL | $353,000 | – | 8,762 | +100.0% | 0.23% | – |
AMZN | Buy | AMAZON COM INC | $352,000 | +15.4% | 1,125 | +2.6% | 0.23% | +16.1% |
TWX | Sell | TIME WARNER INC | $352,000 | -74.3% | 5,351 | -77.4% | 0.23% | -74.2% |
GG | GOLDCORP INC NEW | $350,000 | +5.1% | 13,446 | 0.0% | 0.23% | +5.5% | |
HST | Sell | HOST HOTELS & RESORTS INC | $339,000 | -38.1% | 19,193 | -40.9% | 0.22% | -37.7% |
GM | New | GENERAL MTRS CO | $339,000 | – | 9,423 | +100.0% | 0.22% | – |
DUK | Sell | DUKE ENERGY CORP NEW | $334,000 | -14.4% | 5,003 | -13.5% | 0.22% | -13.7% |
MUR | New | MURPHY OIL CORP | $327,000 | – | 5,413 | +100.0% | 0.22% | – |
ABBV | Sell | ABBVIE INC | $321,000 | -61.2% | 7,167 | -64.2% | 0.21% | -61.0% |
CBS | New | CBS CORP NEWcl b | $321,000 | – | 5,827 | +100.0% | 0.21% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $311,000 | +11.9% | 2,440 | -4.7% | 0.20% | +12.1% |
MYL | New | MYLAN INC | $311,000 | – | 8,135 | +100.0% | 0.20% | – |
SYK | New | STRYKER CORP | $310,000 | – | 4,582 | +100.0% | 0.20% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $300,000 | – | 4,147 | +100.0% | 0.20% | – |
GDX | MARKET VECTORS ETF TRgold miner etf | $298,000 | +2.4% | 11,901 | 0.0% | 0.20% | +3.2% | |
WDC | Sell | WESTERN DIGITAL CORP | $296,000 | -22.5% | 4,675 | -24.0% | 0.20% | -22.0% |
KMB | Sell | KIMBERLY CLARK CORP | $294,000 | -79.6% | 3,123 | -78.9% | 0.19% | -79.5% |
NE | New | NOBLE CORPORATION BAARnamen -akt | $290,000 | – | 7,690 | +100.0% | 0.19% | – |
FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $287,000 | -32.8% | 8,664 | -44.0% | 0.19% | -32.3% |
NEE | Buy | NEXTERA ENERGY INC | $285,000 | +20.8% | 3,550 | +22.4% | 0.19% | +21.4% |
SO | Sell | SOUTHERN CO | $285,000 | -51.9% | 6,909 | -48.6% | 0.19% | -51.8% |
DVN | Sell | DEVON ENERGY CORP NEW | $284,000 | -36.6% | 4,923 | -43.0% | 0.19% | -36.2% |
KIM | New | KIMCO RLTY CORP | $281,000 | – | 13,906 | +100.0% | 0.18% | – |
PCAR | New | PACCAR INC | $279,000 | – | 5,019 | +100.0% | 0.18% | – |
HCP | Sell | HCP INC | $276,000 | -63.4% | 6,748 | -59.3% | 0.18% | -63.3% |
AIG | Buy | AMERICAN INTL GROUP INC | $265,000 | +13.7% | 5,459 | +4.9% | 0.17% | +14.5% |
HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $264,000 | +7.3% | 3,968 | +2.0% | 0.17% | +8.1% |
VIAB | Sell | VIACOM INC NEWcl b | $263,000 | -51.7% | 3,145 | -60.7% | 0.17% | -51.4% |
APC | Buy | ANADARKO PETE CORP | $256,000 | +17.4% | 2,758 | +8.5% | 0.17% | +18.3% |
GOLD | BARRICK GOLD CORP | $252,000 | +18.3% | 13,542 | 0.0% | 0.17% | +19.4% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $249,000 | -61.0% | 1,576 | -62.7% | 0.16% | -60.8% |
EWJ | ISHARESmsci japan etf | $246,000 | +6.5% | 20,598 | 0.0% | 0.16% | +7.3% | |
AXP | Sell | AMERICAN EXPRESS CO | $241,000 | -1.2% | 3,186 | -2.5% | 0.16% | -0.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $240,000 | -35.5% | 7,632 | -41.4% | 0.16% | -35.0% |
EMR | New | EMERSON ELEC CO | $236,000 | – | 3,652 | +100.0% | 0.16% | – |
HON | New | HONEYWELL INTL INC | $234,000 | – | 2,823 | +100.0% | 0.15% | – |
MAT | New | MATTEL INC | $233,000 | – | 5,557 | +100.0% | 0.15% | – |
APA | New | APACHE CORP | $230,000 | – | 2,701 | +100.0% | 0.15% | – |
MON | Sell | MONSANTO CO NEW | $230,000 | -72.6% | 2,203 | -74.1% | 0.15% | -72.5% |
NOC | New | NORTHROP GRUMMAN CORP | $230,000 | – | 2,412 | +100.0% | 0.15% | – |
AEM | AGNICO EAGLE MINES LTD | $226,000 | -3.8% | 8,522 | 0.0% | 0.15% | -3.2% | |
CELG | Sell | CELGENE CORP | $227,000 | -43.0% | 1,473 | -56.7% | 0.15% | -42.7% |
JCI | Sell | JOHNSON CTLS INC | $227,000 | -14.0% | 5,468 | -25.9% | 0.15% | -13.9% |
INTU | New | INTUIT | $221,000 | – | 3,337 | +100.0% | 0.14% | – |
SE | Buy | SPECTRA ENERGY CORP | $218,000 | +3.8% | 6,368 | +4.6% | 0.14% | +4.4% |
AEP | Sell | AMERICAN ELEC PWR INC | $215,000 | -45.6% | 4,966 | -43.7% | 0.14% | -45.3% |
ALTR | New | ALTERA CORP | $212,000 | – | 5,711 | +100.0% | 0.14% | – |
ACE | Sell | ACE LTD | $210,000 | -37.3% | 2,249 | -39.9% | 0.14% | -37.0% |
DHR | New | DANAHER CORP DEL | $207,000 | – | 2,984 | +100.0% | 0.14% | – |
NTRS | New | NORTHERN TR CORP | $202,000 | – | 3,711 | +100.0% | 0.13% | – |
RF | New | REGIONS FINL CORP NEW | $160,000 | – | 17,326 | +100.0% | 0.10% | – |
KGC | KINROSS GOLD CORP | $150,000 | -0.7% | 29,662 | 0.0% | 0.10% | 0.0% | |
S | Exit | SPRINT NEXTEL CORP | $0 | – | -10,704 | -100.0% | 0.00% | – |
GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -17,000 | -100.0% | -0.10% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -16,380 | -100.0% | -0.12% | – |
4107PS | Exit | MEADWESTVACO CORP | $0 | – | -6,144 | -100.0% | -0.14% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -2,710 | -100.0% | -0.14% | – |
VFC | Exit | V F CORP | $0 | – | -1,138 | -100.0% | -0.14% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,174 | -100.0% | -0.15% | – |
PPG | Exit | PPG INDS INC | $0 | – | -1,573 | -100.0% | -0.15% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,090 | -100.0% | -0.16% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,682 | -100.0% | -0.16% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -3,014 | -100.0% | -0.16% | – |
WAG | Exit | WALGREEN CO | $0 | – | -5,704 | -100.0% | -0.16% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,821 | -100.0% | -0.17% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -3,906 | -100.0% | -0.17% | – |
D | Exit | DOMINION RES INC VA NEW | $0 | – | -4,540 | -100.0% | -0.17% | – |
IVZ | Exit | INVESCO LTD | $0 | – | -8,676 | -100.0% | -0.18% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,410 | -100.0% | -0.18% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -5,441 | -100.0% | -0.18% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,525 | -100.0% | -0.18% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -9,410 | -100.0% | -0.19% | – |
PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -11,655 | -100.0% | -0.19% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,901 | -100.0% | -0.20% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,500 | -100.0% | -0.20% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,428 | -100.0% | -0.22% | – |
TER | Exit | TERADYNE INC | $0 | – | -20,144 | -100.0% | -0.23% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -11,172 | -100.0% | -0.23% | – |
GLW | Exit | CORNING INC | $0 | – | -26,355 | -100.0% | -0.24% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,146 | -100.0% | -0.25% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -10,982 | -100.0% | -0.27% | – |
HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -17,363 | -100.0% | -0.28% | – |
RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -13,259 | -100.0% | -0.30% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,306 | -100.0% | -0.30% | – |
R | Exit | RYDER SYS INC | $0 | – | -7,684 | -100.0% | -0.30% | – |
F113PS | Exit | COVIDIEN PLC | $0 | – | -7,473 | -100.0% | -0.31% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -1,829 | -100.0% | -0.31% | – |
FAST | Exit | FASTENAL CO | $0 | – | -10,720 | -100.0% | -0.32% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -17,525 | -100.0% | -0.32% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -33,094 | -100.0% | -0.33% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -19,221 | -100.0% | -0.34% | – |
CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -7,137 | -100.0% | -0.34% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -9,832 | -100.0% | -0.36% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,464 | -100.0% | -0.36% | – |
HSP | Exit | HOSPIRA INC | $0 | – | -14,767 | -100.0% | -0.37% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -10,121 | -100.0% | -0.37% | – |
AFL | Exit | AFLAC INC | $0 | – | -9,941 | -100.0% | -0.38% | – |
SNDK | Exit | SANDISK CORP | $0 | – | -9,592 | -100.0% | -0.38% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -2,432 | -100.0% | -0.40% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -19,202 | -100.0% | -0.41% | – |
BIIB | Exit | BIOGEN IDEC INC | $0 | – | -2,936 | -100.0% | -0.41% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -11,857 | -100.0% | -0.42% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -14,416 | -100.0% | -0.42% | – |
KR | Exit | KROGER CO | $0 | – | -18,927 | -100.0% | -0.43% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -9,497 | -100.0% | -0.44% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -12,369 | -100.0% | -0.45% | – |
SYY | Exit | SYSCO CORP | $0 | – | -20,326 | -100.0% | -0.45% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -18,698 | -100.0% | -0.49% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -16,231 | -100.0% | -0.55% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,878 | -100.0% | -0.56% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -14,125 | -100.0% | -0.61% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -7,054 | -100.0% | -0.63% | – |
PVH | Exit | PVH CORP | $0 | – | -7,871 | -100.0% | -0.64% | – |
EBAY | Exit | EBAY INC | $0 | – | -20,566 | -100.0% | -0.70% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -15,112 | -100.0% | -0.72% | – |
CME | Exit | CME GROUP INC | $0 | – | -14,751 | -100.0% | -0.73% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -46,764 | -100.0% | -0.78% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -81,390 | -100.0% | -0.79% | – |
JBL | Exit | JABIL CIRCUIT INC | $0 | – | -60,305 | -100.0% | -0.80% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -44,110 | -100.0% | -1.02% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -26,942 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
No issuers to report | 6 | Q3 2015 | 0.0% |
APPLE INC | 4 | Q1 2014 | 3.1% |
JOHNSON & JOHNSON | 4 | Q1 2014 | 3.2% |
EXXON MOBIL CORP | 4 | Q1 2014 | 2.8% |
PROCTER & GAMBLE CO | 4 | Q1 2014 | 2.9% |
VERIZON COMMUNICATIONS INC | 4 | Q1 2014 | 2.5% |
PFIZER INC | 4 | Q1 2014 | 2.1% |
AT&T INC | 4 | Q1 2014 | 2.1% |
CHEVRON CORP NEW | 4 | Q1 2014 | 1.8% |
MICROSOFT CORP | 4 | Q1 2014 | 2.4% |
View Indices-Pac Research Corp.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2015-11-16 |
13F-HR | 2015-08-14 |
13F-HR | 2015-05-15 |
13F-HR | 2015-02-17 |
13F-HR | 2014-11-14 |
13F-HR | 2014-08-14 |
13F-HR | 2014-05-15 |
13F-HR | 2014-02-14 |
13F-HR | 2013-11-14 |
13F-HR | 2013-08-14 |
View Indices-Pac Research Corp.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.