$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 101.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.