$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 91.1% .
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% |
GOOGL | Buy | GOOGLE INCcl a | $2,785,000 | +188.9% | 3,179 | +190.3% | 1.83% | +190.6% |
MRK | Buy | MERCK & CO INC NEW | $2,421,000 | +17.8% | 50,842 | +14.8% | 1.59% | +18.5% |
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% |
GE | Buy | GENERAL ELECTRIC CO | $1,870,000 | +17.2% | 78,257 | +13.7% | 1.23% | +17.8% |
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% |
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% | – |
DOW | Buy | DOW CHEM CO | $1,381,000 | +244.4% | 35,954 | +188.7% | 0.91% | +246.6% |
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% |
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% |
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% | – |
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% |
CTAS | New | CINTAS CORP | $844,000 | – | 16,485 | +100.0% | 0.56% | – |
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% | – |
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% |
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% | – |
TRV | Buy | TRAVELERS COMPANIES INC | $681,000 | +24.7% | 8,032 | +17.5% | 0.45% | +25.5% |
ALXN | New | ALEXION PHARMACEUTICALS INC | $639,000 | – | 5,497 | +100.0% | 0.42% | – |
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% |
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% | – |
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% | – |
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% |
CMI | Buy | CUMMINS INC | $525,000 | +55.3% | 3,953 | +26.8% | 0.34% | +56.1% |
NFX | New | NEWFIELD EXPL CO | $498,000 | – | 18,213 | +100.0% | 0.33% | – |
YUM | Buy | YUM BRANDS INC | $492,000 | +5.1% | 6,889 | +2.2% | 0.32% | +5.6% |
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% | – |
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% |
BA | Buy | BOEING CO | $442,000 | +17.2% | 3,758 | +2.0% | 0.29% | +18.3% |
MA | Buy | MASTERCARD INCcl a | $439,000 | +35.1% | 653 | +15.6% | 0.29% | +36.3% |
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% |
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% |
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% |
GM | New | GENERAL MTRS CO | $339,000 | – | 9,423 | +100.0% | 0.22% | – |
MUR | New | MURPHY OIL CORP | $327,000 | – | 5,413 | +100.0% | 0.22% | – |
CBS | New | CBS CORP NEWcl b | $321,000 | – | 5,827 | +100.0% | 0.21% | – |
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% | – |
NE | New | NOBLE CORPORATION BAARnamen -akt | $290,000 | – | 7,690 | +100.0% | 0.19% | – |
NEE | Buy | NEXTERA ENERGY INC | $285,000 | +20.8% | 3,550 | +22.4% | 0.19% | +21.4% |
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% | – |
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% |
APC | Buy | ANADARKO PETE CORP | $256,000 | +17.4% | 2,758 | +8.5% | 0.17% | +18.3% |
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% | – |
NOC | New | NORTHROP GRUMMAN CORP | $230,000 | – | 2,412 | +100.0% | 0.15% | – |
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% |
ALTR | New | ALTERA CORP | $212,000 | – | 5,711 | +100.0% | 0.14% | – |
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% | – |
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.