$156 Million is the total value of Indices-Pac Research Corp.'s 198 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,925,000 | +1.9% | 82,517 | +5.3% | 2.51% | +6.0% |
| GOOGL | Buy | GOOGLE INCcl a | $3,900,000 | +195.9% | 3,499 | +197.5% | 2.49% | +207.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,134,000 | -2.0% | 32,086 | +1.5% | 2.00% | +1.9% |
| AAPL | Sell | APPLE INC | $2,887,000 | -42.0% | 5,378 | -39.4% | 1.85% | -39.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,600,000 | -45.9% | 26,468 | -49.6% | 1.66% | -43.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,587,000 | +0.5% | 21,752 | +5.5% | 1.65% | +4.6% |
| TSN | Buy | TYSON FOODS INCcl a | $2,567,000 | +402.3% | 58,327 | +281.8% | 1.64% | +422.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,077,000 | +443.7% | 87,977 | +333.5% | 1.33% | +465.1% |
| PG | Sell | PROCTER & GAMBLE CO | $2,055,000 | -53.6% | 25,493 | -53.1% | 1.31% | -51.7% |
| GE | Buy | GENERAL ELECTRIC CO | $2,034,000 | +55.5% | 78,544 | +68.3% | 1.30% | +61.8% |
| AA | Buy | ALCOA INC | $2,025,000 | +109.0% | 157,328 | +72.6% | 1.30% | +117.6% |
| MSFT | Sell | MICROSOFT CORP | $2,020,000 | -48.2% | 49,277 | -52.7% | 1.29% | -46.0% |
| PFE | Sell | PFIZER INC | $2,003,000 | -40.8% | 62,365 | -43.5% | 1.28% | -38.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,905,000 | +368.1% | 22,380 | +398.0% | 1.22% | +387.2% |
| KO | Buy | COCA COLA CO | $1,870,000 | +34.5% | 48,364 | +43.8% | 1.20% | +40.0% |
| WAG | New | WALGREEN CO | $1,803,000 | – | 27,311 | +100.0% | 1.15% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,760,000 | +198.3% | 10,779 | +171.6% | 1.12% | +209.9% |
| DIS | Buy | DISNEY WALT CO | $1,730,000 | +390.1% | 21,612 | +368.0% | 1.11% | +409.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,672,000 | – | 25,006 | +100.0% | 1.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,658,000 | – | 51,045 | +100.0% | 1.06% | – |
| RTN | Buy | RAYTHEON CO | $1,574,000 | +409.4% | 15,931 | +368.0% | 1.01% | +429.5% |
| MRK | Buy | MERCK & CO INC NEW | $1,534,000 | +17.1% | 27,027 | +3.2% | 0.98% | +21.9% |
| ADT | Buy | THE ADT CORPORATION | $1,487,000 | +195.6% | 49,645 | +299.4% | 0.95% | +207.8% |
| FB | Buy | FACEBOOK INCcl a | $1,447,000 | +105.8% | 24,016 | +86.8% | 0.92% | +114.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,430,000 | +166.3% | 16,437 | +137.5% | 0.91% | +177.0% |
| LQD | ISHARESiboxx inv cp etf | $1,399,000 | +2.4% | 11,966 | 0.0% | 0.90% | +6.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,394,000 | -45.5% | 17,022 | -42.0% | 0.89% | -43.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,387,000 | +542.1% | 43,387 | +607.9% | 0.89% | +566.9% |
| BCR | New | BARD C R INC | $1,373,000 | – | 9,280 | +100.0% | 0.88% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,361,000 | +1.7% | 19,207 | +7.8% | 0.87% | +5.8% |
| V107SC | Buy | WELLPOINT INC | $1,341,000 | +190.3% | 13,468 | +169.5% | 0.86% | +201.8% |
| LUMN | New | CENTURYLINK INC | $1,285,000 | – | 39,132 | +100.0% | 0.82% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $1,276,000 | – | 58,001 | +100.0% | 0.82% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,250,000 | +42.7% | 61,236 | +23.6% | 0.80% | +48.5% |
| V | Buy | VISA INC | $1,220,000 | +58.0% | 5,653 | +63.1% | 0.78% | +64.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,205,000 | +9.8% | 10,314 | +7.0% | 0.77% | +14.4% |
| T | Sell | AT&T INC | $1,190,000 | -62.4% | 33,936 | -62.3% | 0.76% | -60.9% |
| EOG | Buy | EOG RES INC | $1,179,000 | +153.5% | 6,009 | +116.9% | 0.75% | +163.6% |
| COP | Buy | CONOCOPHILLIPS | $1,169,000 | +1.8% | 16,616 | +2.3% | 0.75% | +6.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,159,000 | +104.4% | 12,877 | +106.1% | 0.74% | +112.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,150,000 | +254.9% | 10,300 | +278.7% | 0.74% | +269.3% |
| ACN | New | ACCENTURE PLC IRELAND | $1,123,000 | – | 14,084 | +100.0% | 0.72% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,105,000 | -7.9% | 20,819 | -12.6% | 0.71% | -4.1% |
| DFS | Buy | DISCOVER FINL SVCS | $1,098,000 | +440.9% | 18,870 | +421.3% | 0.70% | +461.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,061,000 | +31.6% | 20,430 | +34.7% | 0.68% | +37.0% |
| MO | Sell | ALTRIA GROUP INC | $1,053,000 | -5.8% | 28,135 | -3.4% | 0.67% | -2.0% |
| BA | Buy | BOEING CO | $1,053,000 | +88.7% | 8,390 | +105.1% | 0.67% | +96.2% |
| MMM | Buy | 3M CO | $1,043,000 | +23.3% | 7,692 | +27.5% | 0.67% | +28.3% |
| PEP | Sell | PEPSICO INC | $1,008,000 | -52.2% | 12,075 | -52.5% | 0.64% | -50.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $983,000 | -44.3% | 7,865 | -47.2% | 0.63% | -42.0% |
| C | Buy | CITIGROUP INC | $984,000 | +58.2% | 20,680 | +73.3% | 0.63% | +64.7% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $965,000 | +11.0% | 25,482 | +17.7% | 0.62% | +15.5% |
| MA | Buy | MASTERCARD INCcl a | $962,000 | +58.0% | 12,881 | +1666.9% | 0.62% | +64.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $956,000 | -45.5% | 19,228 | -50.2% | 0.61% | -43.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $948,000 | +23.1% | 18,954 | +27.8% | 0.61% | +28.1% |
| M | Buy | MACYS INC | $944,000 | +91.5% | 15,926 | +72.4% | 0.60% | +99.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $931,000 | +107.8% | 8,447 | +97.0% | 0.60% | +116.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $919,000 | -45.0% | 53,435 | -50.2% | 0.59% | -42.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $906,000 | +220.1% | 10,182 | +188.5% | 0.58% | +232.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $868,000 | -36.5% | 14,297 | -38.8% | 0.56% | -33.8% |
| GLD | Buy | SPDR GOLD TRUST | $840,000 | +13.4% | 6,792 | +6.4% | 0.54% | +18.0% |
| COG | Sell | CABOT OIL & GAS CORP | $829,000 | -25.0% | 24,466 | -14.3% | 0.53% | -22.1% |
| QCOM | Sell | QUALCOMM INC | $815,000 | -35.7% | 10,340 | -39.5% | 0.52% | -33.1% |
| PAYX | New | PAYCHEX INC | $809,000 | – | 18,992 | +100.0% | 0.52% | – |
| WMT | Sell | WAL-MART STORES INC | $807,000 | -74.2% | 10,553 | -73.4% | 0.52% | -73.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $800,000 | +10.2% | 8,581 | -4.1% | 0.51% | +14.8% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $799,000 | – | 14,679 | +100.0% | 0.51% | – |
| ALTR | New | ALTERA CORP | $796,000 | – | 21,964 | +100.0% | 0.51% | – |
| HD | Sell | HOME DEPOT INC | $796,000 | -48.1% | 10,062 | -45.9% | 0.51% | -46.0% |
| NKE | Sell | NIKE INCcl b | $782,000 | -27.1% | 10,585 | -22.4% | 0.50% | -24.1% |
| LLY | Sell | LILLY ELI & CO | $780,000 | -0.9% | 13,250 | -14.1% | 0.50% | +3.1% |
| SLB | Sell | SCHLUMBERGER LTD | $773,000 | -25.6% | 7,927 | -31.3% | 0.49% | -22.6% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $754,000 | +260.8% | 3,810 | +311.0% | 0.48% | +276.6% |
| BIIB | Buy | BIOGEN IDEC INC | $741,000 | +153.8% | 2,424 | +131.7% | 0.47% | +164.8% |
| YHOO | New | YAHOO INC | $740,000 | – | 20,625 | +100.0% | 0.47% | – |
| ACE | Buy | ACE LTD | $735,000 | +105.9% | 7,417 | +114.9% | 0.47% | +114.6% |
| CTAS | Sell | CINTAS CORP | $735,000 | -32.7% | 12,337 | -32.7% | 0.47% | -30.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $701,000 | +16.1% | 7,358 | +15.8% | 0.45% | +20.8% |
| CBS | Buy | CBS CORP NEWcl b | $696,000 | +109.6% | 11,262 | +116.1% | 0.44% | +118.1% |
| EIX | New | EDISON INTL | $692,000 | – | 12,216 | +100.0% | 0.44% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $690,000 | – | 51,043 | +100.0% | 0.44% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $690,000 | – | 19,573 | +100.0% | 0.44% | – |
| ABT | Buy | ABBOTT LABS | $690,000 | +39.7% | 17,929 | +39.0% | 0.44% | +45.1% |
| PCP | New | PRECISION CASTPARTS CORP | $677,000 | – | 2,679 | +100.0% | 0.43% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $676,000 | -30.0% | 3,512 | -31.8% | 0.43% | -27.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $642,000 | -26.0% | 19,424 | -15.6% | 0.41% | -22.9% |
| HON | Buy | HONEYWELL INTL INC | $638,000 | +22.0% | 6,878 | +20.1% | 0.41% | +27.1% |
| UNP | Buy | UNION PAC CORP | $625,000 | +71.7% | 3,330 | +53.6% | 0.40% | +78.6% |
| HPQ | New | HEWLETT PACKARD CO | $610,000 | – | 18,863 | +100.0% | 0.39% | – |
| MHFI | New | MCGRAW HILL FINL INC | $596,000 | – | 7,805 | +100.0% | 0.38% | – |
| SBUX | Sell | STARBUCKS CORP | $595,000 | -15.5% | 8,104 | -9.8% | 0.38% | -12.2% |
| MCD | Sell | MCDONALDS CORP | $595,000 | -52.8% | 6,073 | -53.2% | 0.38% | -50.9% |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $592,000 | +18.2% | 24,223 | 0.0% | 0.38% | +23.1% | |
| PCLN | Sell | PRICELINE COM INC | $589,000 | -30.0% | 494 | -31.8% | 0.38% | -27.1% |
| SLW | Buy | SILVER WHEATON CORP | $590,000 | +22.9% | 26,008 | +9.3% | 0.38% | +27.8% |
| VTR | New | VENTAS INC | $583,000 | – | 9,628 | +100.0% | 0.37% | – |
| AUY | Buy | YAMANA GOLD INC | $584,000 | +11.0% | 66,471 | +9.0% | 0.37% | +15.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $579,000 | +56.9% | 33,793 | +62.1% | 0.37% | +63.0% |
| USB | Sell | US BANCORP DEL | $574,000 | -66.1% | 13,382 | -68.1% | 0.37% | -64.7% |
| EMC | New | E M C CORP MASS | $561,000 | – | 20,455 | +100.0% | 0.36% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $558,000 | -29.4% | 8,321 | -31.5% | 0.36% | -26.4% |
| NVDA | New | NVIDIA CORP | $543,000 | – | 30,340 | +100.0% | 0.35% | – |
| CELG | Buy | CELGENE CORP | $541,000 | +104.2% | 3,877 | +147.3% | 0.35% | +112.3% |
| HCBK | New | HUDSON CITY BANCORP | $537,000 | – | 54,623 | +100.0% | 0.34% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $534,000 | +3.3% | 8,235 | +3.9% | 0.34% | +7.2% |
| TWX | Buy | TIME WARNER INC | $532,000 | +6.0% | 8,148 | +13.1% | 0.34% | +10.4% |
| JCI | New | JOHNSON CTLS INC | $528,000 | – | 11,168 | +100.0% | 0.34% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $529,000 | +55.6% | 9,869 | +60.7% | 0.34% | +61.7% |
| AMGN | Sell | AMGEN INC | $526,000 | -63.0% | 4,261 | -65.8% | 0.34% | -61.6% |
| DOW | New | DOW CHEM CO | $517,000 | – | 10,630 | +100.0% | 0.33% | – |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $515,000 | +53.7% | 21,834 | +37.6% | 0.33% | +59.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $510,000 | – | 7,775 | +100.0% | 0.33% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $502,000 | – | 16,602 | +100.0% | 0.32% | – |
| A | New | AGILENT TECHNOLOGIES INC | $501,000 | – | 8,966 | +100.0% | 0.32% | – |
| RRC | New | RANGE RES CORP | $493,000 | – | 5,943 | +100.0% | 0.32% | – |
| CAT | New | CATERPILLAR INC DEL | $489,000 | – | 4,921 | +100.0% | 0.31% | – |
| PSA | Sell | PUBLIC STORAGE | $490,000 | -23.1% | 2,908 | -31.2% | 0.31% | -19.9% |
| SO | Buy | SOUTHERN CO | $483,000 | +31.2% | 10,994 | +22.9% | 0.31% | +36.7% |
| OMC | New | OMNICOM GROUP INC | $478,000 | – | 6,584 | +100.0% | 0.31% | – |
| GG | Buy | GOLDCORP INC NEW | $473,000 | +25.8% | 19,309 | +11.3% | 0.30% | +30.7% |
| CHK | New | CHESAPEAKE ENERGY CORP | $471,000 | – | 18,395 | +100.0% | 0.30% | – |
| TXT | New | TEXTRON INC | $469,000 | – | 11,936 | +100.0% | 0.30% | – |
| GAS | Sell | AGL RES INC | $468,000 | -1.5% | 9,556 | -4.9% | 0.30% | +2.4% |
| MMC | New | MARSH & MCLENNAN COS INC | $452,000 | – | 9,166 | +100.0% | 0.29% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $448,000 | – | 7,989 | +100.0% | 0.29% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $447,000 | +47.5% | 12,924 | +50.8% | 0.29% | +53.8% |
| FDX | Buy | FEDEX CORP | $443,000 | +33.8% | 3,339 | +45.1% | 0.28% | +39.4% |
| MON | New | MONSANTO CO NEW | $442,000 | – | 3,884 | +100.0% | 0.28% | – |
| DE | Sell | DEERE & CO | $439,000 | -46.7% | 4,835 | -46.3% | 0.28% | -44.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $422,000 | +29.1% | 13,934 | +12.5% | 0.27% | +34.3% |
| MCK | Sell | MCKESSON CORP | $420,000 | -27.5% | 2,381 | -33.6% | 0.27% | -24.4% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $419,000 | – | 24,822 | +100.0% | 0.27% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $418,000 | -16.7% | 5,869 | -19.3% | 0.27% | -13.3% |
| TGT | Buy | TARGET CORP | $411,000 | +46.3% | 6,790 | +53.1% | 0.26% | +52.0% |
| ORCL | Sell | ORACLE CORP | $408,000 | -61.9% | 9,968 | -64.4% | 0.26% | -60.4% |
| PXD | Sell | PIONEER NAT RES CO | $401,000 | -28.8% | 2,142 | -29.9% | 0.26% | -26.0% |
| HAL | Sell | HALLIBURTON CO | $394,000 | -51.7% | 6,691 | -58.3% | 0.25% | -49.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $384,000 | -57.5% | 3,190 | -60.7% | 0.25% | -55.7% |
| ZBH | New | ZIMMER HLDGS INC | $385,000 | – | 4,067 | +100.0% | 0.25% | – |
| AMZN | Sell | AMAZON COM INC | $385,000 | -62.9% | 1,145 | -56.1% | 0.25% | -61.4% |
| GOLD | Buy | BARRICK GOLD CORP | $381,000 | +15.5% | 21,343 | +14.1% | 0.24% | +20.2% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $378,000 | +79.1% | 10,438 | +53.9% | 0.24% | +86.2% |
| SYK | New | STRYKER CORP | $377,000 | – | 4,631 | +100.0% | 0.24% | – |
| INTC | Sell | INTEL CORP | $376,000 | -48.0% | 14,567 | -47.7% | 0.24% | -45.9% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $374,000 | -19.0% | 14,321 | -26.1% | 0.24% | -15.8% |
| IP | Buy | INTL PAPER CO | $370,000 | +14.2% | 8,074 | +22.2% | 0.24% | +19.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $369,000 | +33.7% | 4,934 | +28.0% | 0.24% | +38.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $368,000 | -4.4% | 2,245 | +3.3% | 0.24% | -0.8% |
| GIS | Sell | GENERAL MLS INC | $365,000 | -1.9% | 7,049 | -5.3% | 0.23% | +1.7% |
| CSCO | Sell | CISCO SYS INC | $362,000 | -46.6% | 16,138 | -46.6% | 0.23% | -44.6% |
| AN | New | AUTONATION INC | $360,000 | – | 6,764 | +100.0% | 0.23% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $355,000 | – | 4,730 | +100.0% | 0.23% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $352,000 | -1.1% | 7,037 | +1.0% | 0.22% | +2.7% |
| MYL | New | MYLAN INC | $351,000 | – | 7,192 | +100.0% | 0.22% | – |
| HCP | Sell | HCP INC | $343,000 | -41.4% | 8,846 | -45.1% | 0.22% | -39.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $341,000 | +61.6% | 4,034 | +76.7% | 0.22% | +67.7% |
| F | Sell | FORD MTR CO DEL | $335,000 | -60.3% | 21,447 | -60.8% | 0.21% | -58.8% |
| ADBE | New | ADOBE SYS INC | $327,000 | – | 4,979 | +100.0% | 0.21% | – |
| ZTS | New | ZOETIS INCcl a | $327,000 | – | 11,308 | +100.0% | 0.21% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $325,000 | +51.2% | 9,391 | +20.0% | 0.21% | +57.6% |
| ECL | Buy | ECOLAB INC | $323,000 | +57.6% | 2,995 | +52.4% | 0.21% | +64.3% |
| IR | New | INGERSOLL-RAND PLC | $319,000 | – | 5,569 | +100.0% | 0.20% | – |
| CSX | Sell | CSX CORP | $314,000 | -10.3% | 10,824 | -11.1% | 0.20% | -6.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $314,000 | -34.3% | 3,224 | -29.2% | 0.20% | -31.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $309,000 | – | 6,106 | +100.0% | 0.20% | – |
| CLX | New | CLOROX CO DEL | $302,000 | – | 3,426 | +100.0% | 0.19% | – |
| SRE | New | SEMPRA ENERGY | $302,000 | – | 3,118 | +100.0% | 0.19% | – |
| A309PS | Sell | DIRECTV | $295,000 | -64.3% | 3,866 | -67.7% | 0.19% | -62.8% |
| PSX | New | PHILLIPS 66 | $294,000 | – | 3,819 | +100.0% | 0.19% | – |
| AMP | Sell | AMERIPRISE FINL INC | $286,000 | -70.1% | 2,594 | -68.8% | 0.18% | -68.8% |
| AON | New | AON PLC | $281,000 | – | 3,336 | +100.0% | 0.18% | – |
| AET | Sell | AETNA INC NEW | $279,000 | -55.9% | 3,728 | -59.6% | 0.18% | -54.2% |
| TJX | Sell | TJX COS INC NEW | $279,000 | -39.1% | 4,599 | -36.0% | 0.18% | -36.7% |
| PX | Sell | PRAXAIR INC | $269,000 | -0.4% | 2,056 | -0.8% | 0.17% | +3.6% |
| EBAY | Buy | EBAY INC | $267,000 | +15.1% | 4,841 | +14.7% | 0.17% | +19.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $267,000 | -58.3% | 5,000 | -60.9% | 0.17% | -56.5% |
| APC | Sell | ANADARKO PETE CORP | $266,000 | -62.3% | 3,141 | -64.7% | 0.17% | -60.8% |
| SE | Buy | SPECTRA ENERGY CORP | $261,000 | +18.1% | 7,076 | +14.1% | 0.17% | +22.8% |
| ABBV | Sell | ABBVIE INC | $260,000 | -35.0% | 5,063 | -33.2% | 0.17% | -32.5% |
| FFIV | New | F5 NETWORKS INC | $258,000 | – | 2,422 | +100.0% | 0.16% | – |
| KGC | Buy | KINROSS GOLD CORP | $249,000 | +14.2% | 60,091 | +20.7% | 0.16% | +18.7% |
| BRCM | Sell | BROADCOM CORPcl a | $246,000 | -79.5% | 7,810 | -80.7% | 0.16% | -78.7% |
| DHR | Buy | DANAHER CORP DEL | $236,000 | +11.8% | 3,150 | +15.4% | 0.15% | +16.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $233,000 | -37.9% | 2,743 | -48.5% | 0.15% | -35.2% |
| EWJ | ISHARESmsci japan etf | $233,000 | -6.8% | 20,598 | 0.0% | 0.15% | -3.2% | |
| GM | Buy | GENERAL MTRS CO | $231,000 | -15.7% | 6,722 | +0.4% | 0.15% | -11.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $229,000 | -3.8% | 4,516 | -11.3% | 0.15% | 0.0% |
| GLW | New | CORNING INC | $223,000 | – | 10,702 | +100.0% | 0.14% | – |
| DG | New | DOLLAR GEN CORP NEW | $221,000 | – | 3,990 | +100.0% | 0.14% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $220,000 | -9.5% | 5,068 | -9.6% | 0.14% | -5.4% |
| APD | New | AIR PRODS & CHEMS INC | $217,000 | – | 1,819 | +100.0% | 0.14% | – |
| MDT | Sell | MEDTRONIC INC | $215,000 | -89.3% | 3,497 | -90.0% | 0.14% | -88.9% |
| GPC | New | GENUINE PARTS CO | $207,000 | – | 2,388 | +100.0% | 0.13% | – |
| PPG | Sell | PPG INDS INC | $205,000 | +0.5% | 1,061 | -1.2% | 0.13% | +4.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $204,000 | -77.4% | 1,554 | -79.7% | 0.13% | -76.6% |
| B108PS | New | ACTAVIS PLC | $201,000 | – | 978 | +100.0% | 0.13% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $202,000 | – | 2,542 | +100.0% | 0.13% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC | $200,000 | -23.4% | 3,569 | -26.2% | 0.13% | -20.0% |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -2,240 | -100.0% | -0.12% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -6,944 | -100.0% | -0.13% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,784 | -100.0% | -0.13% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -3,009 | -100.0% | -0.13% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,553 | -100.0% | -0.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,088 | -100.0% | -0.14% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,579 | -100.0% | -0.14% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,366 | -100.0% | -0.14% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,974 | -100.0% | -0.14% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,239 | -100.0% | -0.14% | – |
| COH | Exit | COACH INC | $0 | – | -4,068 | -100.0% | -0.14% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -2,618 | -100.0% | -0.14% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,415 | -100.0% | -0.14% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,845 | -100.0% | -0.14% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -7,533 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,304 | -100.0% | -0.15% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -794 | -100.0% | -0.15% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,148 | -100.0% | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,676 | -100.0% | -0.16% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -3,516 | -100.0% | -0.16% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,067 | -100.0% | -0.16% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -4,119 | -100.0% | -0.16% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -5,448 | -100.0% | -0.18% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,554 | -100.0% | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,137 | -100.0% | -0.19% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,438 | -100.0% | -0.19% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,818 | -100.0% | -0.20% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9,473 | -100.0% | -0.20% | – |
| MAT | Exit | MATTEL INC | $0 | – | -7,472 | -100.0% | -0.22% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,935 | -100.0% | -0.23% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,281 | -100.0% | -0.24% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,097 | -100.0% | -0.24% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -20,337 | -100.0% | -0.26% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -23,913 | -100.0% | -0.26% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -12,944 | -100.0% | -0.26% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,474 | -100.0% | -0.28% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,853 | -100.0% | -0.28% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -13,424 | -100.0% | -0.29% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,216 | -100.0% | -0.30% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,476 | -100.0% | -0.30% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -18,600 | -100.0% | -0.30% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -12,864 | -100.0% | -0.31% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,989 | -100.0% | -0.31% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -21,533 | -100.0% | -0.31% | – |
| KR | Exit | KROGER CO | $0 | – | -13,040 | -100.0% | -0.32% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -22,846 | -100.0% | -0.32% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -6,338 | -100.0% | -0.35% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -11,426 | -100.0% | -0.35% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -19,859 | -100.0% | -0.35% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7,494 | -100.0% | -0.36% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -10,255 | -100.0% | -0.36% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -14,485 | -100.0% | -0.37% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -27,492 | -100.0% | -0.39% | – |
| XYL | Exit | XYLEM INC | $0 | – | -19,030 | -100.0% | -0.40% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -8,889 | -100.0% | -0.41% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -8,014 | -100.0% | -0.41% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -4,970 | -100.0% | -0.46% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -21,007 | -100.0% | -0.48% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -15,801 | -100.0% | -0.51% | – |
| TSO | Exit | TESORO CORP | $0 | – | -14,674 | -100.0% | -0.53% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -20,174 | -100.0% | -0.56% | – |
| DOV | Exit | DOVER CORP | $0 | – | -9,383 | -100.0% | -0.56% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -47,823 | -100.0% | -0.58% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -39,010 | -100.0% | -0.76% | – |
| L | Exit | LOEWS CORP | $0 | – | -27,846 | -100.0% | -0.82% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -15,368 | -100.0% | -0.87% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -21,915 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.