$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 50.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
PG | Sell | PROCTER & GAMBLE CO | $2,055,000 | -53.6% | 25,493 | -53.1% | 1.31% | -51.7% |
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% |
PM | Sell | PHILIP MORRIS INTL INC | $1,394,000 | -45.5% | 17,022 | -42.0% | 0.89% | -43.3% |
T | Sell | AT&T INC | $1,190,000 | -62.4% | 33,936 | -62.3% | 0.76% | -60.9% |
VLO | Sell | VALERO ENERGY CORP NEW | $1,105,000 | -7.9% | 20,819 | -12.6% | 0.71% | -4.1% |
MO | Sell | ALTRIA GROUP INC | $1,053,000 | -5.8% | 28,135 | -3.4% | 0.67% | -2.0% |
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% |
WFC | Sell | WELLS FARGO & CO NEW | $956,000 | -45.5% | 19,228 | -50.2% | 0.61% | -43.3% |
BAC | Sell | BANK OF AMERICA CORPORATION | $919,000 | -45.0% | 53,435 | -50.2% | 0.59% | -42.7% |
JPM | Sell | JPMORGAN CHASE & CO | $868,000 | -36.5% | 14,297 | -38.8% | 0.56% | -33.8% |
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% |
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% |
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% |
CTAS | Sell | CINTAS CORP | $735,000 | -32.7% | 12,337 | -32.7% | 0.47% | -30.0% |
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% |
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% |
PCLN | Sell | PRICELINE COM INC | $589,000 | -30.0% | 494 | -31.8% | 0.38% | -27.1% |
USB | Sell | US BANCORP DEL | $574,000 | -66.1% | 13,382 | -68.1% | 0.37% | -64.7% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $558,000 | -29.4% | 8,321 | -31.5% | 0.36% | -26.4% |
AMGN | Sell | AMGEN INC | $526,000 | -63.0% | 4,261 | -65.8% | 0.34% | -61.6% |
PSA | Sell | PUBLIC STORAGE | $490,000 | -23.1% | 2,908 | -31.2% | 0.31% | -19.9% |
GAS | Sell | AGL RES INC | $468,000 | -1.5% | 9,556 | -4.9% | 0.30% | +2.4% |
DE | Sell | DEERE & CO | $439,000 | -46.7% | 4,835 | -46.3% | 0.28% | -44.5% |
MCK | Sell | MCKESSON CORP | $420,000 | -27.5% | 2,381 | -33.6% | 0.27% | -24.4% |
DUK | Sell | DUKE ENERGY CORP NEW | $418,000 | -16.7% | 5,869 | -19.3% | 0.27% | -13.3% |
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% |
AMZN | Sell | AMAZON COM INC | $385,000 | -62.9% | 1,145 | -56.1% | 0.25% | -61.4% |
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% |
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% |
HCP | Sell | HCP INC | $343,000 | -41.4% | 8,846 | -45.1% | 0.22% | -39.0% |
F | Sell | FORD MTR CO DEL | $335,000 | -60.3% | 21,447 | -60.8% | 0.21% | -58.8% |
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% |
A309PS | Sell | DIRECTV | $295,000 | -64.3% | 3,866 | -67.7% | 0.19% | -62.8% |
AMP | Sell | AMERIPRISE FINL INC | $286,000 | -70.1% | 2,594 | -68.8% | 0.18% | -68.8% |
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% |
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% |
ABBV | Sell | ABBVIE INC | $260,000 | -35.0% | 5,063 | -33.2% | 0.17% | -32.5% |
BRCM | Sell | BROADCOM CORPcl a | $246,000 | -79.5% | 7,810 | -80.7% | 0.16% | -78.7% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $233,000 | -37.9% | 2,743 | -48.5% | 0.15% | -35.2% |
AEP | Sell | AMERICAN ELEC PWR INC | $229,000 | -3.8% | 4,516 | -11.3% | 0.15% | 0.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $220,000 | -9.5% | 5,068 | -9.6% | 0.14% | -5.4% |
MDT | Sell | MEDTRONIC INC | $215,000 | -89.3% | 3,497 | -90.0% | 0.14% | -88.9% |
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% |
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.