$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 73.3% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $906,000 | +220.1% | 10,182 | +188.5% | 0.58% | +232.8% |
| GLD | Buy | SPDR GOLD TRUST | $840,000 | +13.4% | 6,792 | +6.4% | 0.54% | +18.0% |
| PAYX | New | PAYCHEX INC | $809,000 | – | 18,992 | +100.0% | 0.52% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| EMC | New | E M C CORP MASS | $561,000 | – | 20,455 | +100.0% | 0.36% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $422,000 | +29.1% | 13,934 | +12.5% | 0.27% | +34.3% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $419,000 | – | 24,822 | +100.0% | 0.27% | – |
| TGT | Buy | TARGET CORP | $411,000 | +46.3% | 6,790 | +53.1% | 0.26% | +52.0% |
| ZBH | New | ZIMMER HLDGS INC | $385,000 | – | 4,067 | +100.0% | 0.25% | – |
| 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% | – |
| 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% |
| 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% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $341,000 | +61.6% | 4,034 | +76.7% | 0.22% | +67.7% |
| 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% | – |
| 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% | – |
| PSX | New | PHILLIPS 66 | $294,000 | – | 3,819 | +100.0% | 0.19% | – |
| AON | New | AON PLC | $281,000 | – | 3,336 | +100.0% | 0.18% | – |
| EBAY | Buy | EBAY INC | $267,000 | +15.1% | 4,841 | +14.7% | 0.17% | +19.6% |
| SE | Buy | SPECTRA ENERGY CORP | $261,000 | +18.1% | 7,076 | +14.1% | 0.17% | +22.8% |
| 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% |
| DHR | Buy | DANAHER CORP DEL | $236,000 | +11.8% | 3,150 | +15.4% | 0.15% | +16.2% |
| GM | Buy | GENERAL MTRS CO | $231,000 | -15.7% | 6,722 | +0.4% | 0.15% | -11.9% |
| 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% | – |
| APD | New | AIR PRODS & CHEMS INC | $217,000 | – | 1,819 | +100.0% | 0.14% | – |
| GPC | New | GENUINE PARTS CO | $207,000 | – | 2,388 | +100.0% | 0.13% | – |
| 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% | – |
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.