$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAG | New | WALGREEN CO | $1,803,000 | – | 27,311 | +100.0% | 1.15% | – |
| 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% | – |
| BCR | New | BARD C R INC | $1,373,000 | – | 9,280 | +100.0% | 0.88% | – |
| 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% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,123,000 | – | 14,084 | +100.0% | 0.72% | – |
| 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% | – |
| YHOO | New | YAHOO INC | $740,000 | – | 20,625 | +100.0% | 0.47% | – |
| 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% | – |
| PCP | New | PRECISION CASTPARTS CORP | $677,000 | – | 2,679 | +100.0% | 0.43% | – |
| 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% | – |
| VTR | New | VENTAS INC | $583,000 | – | 9,628 | +100.0% | 0.37% | – |
| 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% | – |
| HCBK | New | HUDSON CITY BANCORP | $537,000 | – | 54,623 | +100.0% | 0.34% | – |
| JCI | New | JOHNSON CTLS INC | $528,000 | – | 11,168 | +100.0% | 0.34% | – |
| DOW | New | DOW CHEM CO | $517,000 | – | 10,630 | +100.0% | 0.33% | – |
| 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% | – |
| OMC | New | OMNICOM GROUP INC | $478,000 | – | 6,584 | +100.0% | 0.31% | – |
| 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% | – |
| MON | New | MONSANTO CO NEW | $442,000 | – | 3,884 | +100.0% | 0.28% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $419,000 | – | 24,822 | +100.0% | 0.27% | – |
| ZBH | New | ZIMMER HLDGS INC | $385,000 | – | 4,067 | +100.0% | 0.25% | – |
| SYK | New | STRYKER CORP | $377,000 | – | 4,631 | +100.0% | 0.24% | – |
| 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% | – |
| MYL | New | MYLAN INC | $351,000 | – | 7,192 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| FFIV | New | F5 NETWORKS INC | $258,000 | – | 2,422 | +100.0% | 0.16% | – |
| 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.