$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ADI | New | ANALOG DEVICES INC | $1,541,000 | – | 32,745 | +100.0% | 1.01% | – |
| HCN | New | HEALTH CARE REIT INC | $1,474,000 | – | 23,629 | +100.0% | 0.97% | – |
| ALL | New | ALLSTATE CORP | $1,453,000 | – | 28,749 | +100.0% | 0.96% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,306,000 | – | 61,788 | +100.0% | 0.86% | – |
| XYL | New | XYLEM INC | $1,000,000 | – | 35,813 | +100.0% | 0.66% | – |
| DG | New | DOLLAR GEN CORP NEW | $901,000 | – | 15,961 | +100.0% | 0.59% | – |
| CTAS | New | CINTAS CORP | $844,000 | – | 16,485 | +100.0% | 0.56% | – |
| MET | New | METLIFE INC | $818,000 | – | 17,421 | +100.0% | 0.54% | – |
| 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% | – |
| STT | New | STATE STR CORP | $753,000 | – | 11,460 | +100.0% | 0.50% | – |
| IP | New | INTL PAPER CO | $725,000 | – | 16,174 | +100.0% | 0.48% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NFX | New | NEWFIELD EXPL CO | $498,000 | – | 18,213 | +100.0% | 0.33% | – |
| 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% | – |
| 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% | – |
| DLTR | New | DOLLAR TREE INC | $399,000 | – | 6,989 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.