$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 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| KO | Sell | COCA COLA CO | $2,415,000 | -15.5% | 63,763 | -10.5% | 1.59% | -15.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,118,000 | -15.7% | 11,436 | -12.9% | 1.39% | -15.1% |
| MSFT | Sell | MICROSOFT CORP | $1,814,000 | -4.8% | 54,501 | -1.2% | 1.19% | -4.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,559,000 | +7.1% | 112,994 | -0.1% | 1.02% | +7.8% |
| 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% |
| 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% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $961,000 | -30.3% | 19,088 | -32.0% | 0.63% | -29.9% |
| COP | Sell | CONOCOPHILLIPS | $857,000 | +2.6% | 12,336 | -10.6% | 0.56% | +3.1% |
| TGT | Sell | TARGET CORP | $831,000 | -18.9% | 12,989 | -12.8% | 0.55% | -18.5% |
| MAS | Sell | MASCO CORP | $771,000 | -20.9% | 36,240 | -27.5% | 0.51% | -20.4% |
| MRO | Sell | MARATHON OIL CORP | $681,000 | -2.2% | 19,519 | -3.0% | 0.45% | -1.5% |
| AMGN | Sell | AMGEN INC | $653,000 | -41.9% | 5,835 | -48.8% | 0.43% | -41.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $635,000 | -27.9% | 13,717 | -30.4% | 0.42% | -27.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $613,000 | -8.9% | 6,550 | -13.2% | 0.40% | -8.4% |
| ORCL | Sell | ORACLE CORP | $571,000 | -62.5% | 17,228 | -65.3% | 0.38% | -62.3% |
| 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% |
| HRB | Sell | BLOCK H & R INC | $539,000 | -28.9% | 20,202 | -26.1% | 0.35% | -28.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $516,000 | -63.1% | 28,574 | -63.1% | 0.34% | -62.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $494,000 | -24.1% | 4,289 | -27.1% | 0.32% | -23.5% |
| ACT | Sell | ACTAVIS INC | $461,000 | -64.8% | 3,202 | -69.2% | 0.30% | -64.6% |
| 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% |
| CAT | Sell | CATERPILLAR INC DEL | $431,000 | -14.7% | 5,167 | -15.7% | 0.28% | -14.2% |
| 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% |
| 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% |
| TWX | Sell | TIME WARNER INC | $352,000 | -74.3% | 5,351 | -77.4% | 0.23% | -74.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $339,000 | -38.1% | 19,193 | -40.9% | 0.22% | -37.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $334,000 | -14.4% | 5,003 | -13.5% | 0.22% | -13.7% |
| ABBV | Sell | ABBVIE INC | $321,000 | -61.2% | 7,167 | -64.2% | 0.21% | -61.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $311,000 | +11.9% | 2,440 | -4.7% | 0.20% | +12.1% |
| 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% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $287,000 | -32.8% | 8,664 | -44.0% | 0.19% | -32.3% |
| 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% |
| HCP | Sell | HCP INC | $276,000 | -63.4% | 6,748 | -59.3% | 0.18% | -63.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $263,000 | -51.7% | 3,145 | -60.7% | 0.17% | -51.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $249,000 | -61.0% | 1,576 | -62.7% | 0.16% | -60.8% |
| 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% |
| MON | Sell | MONSANTO CO NEW | $230,000 | -72.6% | 2,203 | -74.1% | 0.15% | -72.5% |
| 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% |
| AEP | Sell | AMERICAN ELEC PWR INC | $215,000 | -45.6% | 4,966 | -43.7% | 0.14% | -45.3% |
| ACE | Sell | ACE LTD | $210,000 | -37.3% | 2,249 | -39.9% | 0.14% | -37.0% |
| 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.