$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.