Indices-Pac Research
Latest statistics and disclosures from Indices-Pac Research's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, PG, T, GE, GOOG. These five stock positions account for 12.32% of Indices-Pac Research's total stock portfolio.
- Added to shares of KR, SNDK, FITB, IP, SPG, JPM, GOOG, MS, WFC, EL.
- Started new stock positions in UNP, CPB, PSA, AEP, PPG, AGN, FITB, HST, RRC, LLL, PCLN, EQR, HAL, BXP, AMD, F, SPG, LOW, ADI, IP, TSN, AIG, CAT, HOT, TXN, JOYG, CCI, HRB, KLAC, APA, PNC, DG, TWX, TMO, BRCM, CBS, CTSH, SNDK, SYY, MTB, EMR, MS, SWN, NWSA, BLK, EMC, AMAT, NSC, EL, ZMH, MYL, SYMC, PHM, GPC, NRG, DOW, AA, HON, OMC, NTAP, KR, BA, MET, MCK, HNZ.
- Reduced shares in these stocks: WMT, MRK, VZ, DFS, LUV, AAPL, Phillips 66, CTAS, JNJ, INTC.
- Sold out of its positions in AET, AXP, AIV, AZO, AVB, BBT, BHI, BK, BIIB,
- As of March 31, 2013, Indices-Pac Research has $151.75M in assets under management (AUM). Assets under management grew from a total value of $149.96M to $151.75M.
- Independent of market fluctuations, Indices-Pac Research was a net seller by $7.39M worth of stocks in the most recent quarter.
Indices-Pac Research portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 2.98 | +7.00% | 50161 | 90.11 | 91.22 |
| PG | Procter & Gamble Company | 2.68 | -10.00% | 52848 | 77.05 | 79.40 |
| T | AT&T; | 2.52 | -12.00% | 104331 | 36.69 | 36.01 |
| GE | General Electric Company | 2.26 | -4.00% | 148569 | 23.12 | 23.77 |
| GOOG | 1.88 | +84.00% | 3583 | 794.31 | 884.77 | |
| CVX | Chevron Corporation | 1.86 | -4.00% | 23723 | 118.83 | 121.49 |
| PFE | Pfizer | 1.67 | +4.00% | 87776 | 28.86 | 29.13 |
| JNJ | Johnson & Johnson | 1.63 | -33.00% | 30324 | 81.52 | 86.08 |
| AAPL | Apple | 1.63 | -38.00% | 5605 | 442.64 | 432.20 |
| JPM | JPMorgan Chase & Co. | 1.56 | +143.00% | 49740 | 47.47 | 54.11 |
| KR | Kroger | 1.48 | NEW | 67751 | 33.14 | 35.30 |
| COG | Cabot Oil & Gas Corporation | 1.46 | -20.00% | 32679 | 67.60 | 70.99 |
| PM | Philip Morris International | 1.42 | -30.00% | 23265 | 92.71 | 92.85 |
| BRK.B | Berkshire Hathaway | 1.41 | +88.00% | 20547 | 104.20 | 0.00 |
| MO | Altria | 1.23 | -25.00% | 54391 | 34.40 | 35.90 |
| WFC | Wells Fargo & Company | 1.21 | +182.00% | 49774 | 36.99 | 40.65 |
| IBM | International Business Machines | 1.19 | +11.00% | 8473 | 213.27 | 204.93 |
| SNDK | SanDisk Corporation | 1.18 | NEW | 32664 | 54.95 | 60.99 |
| MSFT | Microsoft Corporation | 1.14 | -35.00% | 60330 | 28.61 | 34.93 |
| MRK | Merck & Co | 1.10 | -62.00% | 37677 | 44.19 | 48.14 |
| FITB | Fifth Third Ban | 1.07 | NEW | 99604 | 16.31 | 18.41 |
| HD | Home Depot | 1.06 | +6.00% | 23012 | 69.79 | 76.85 |
| IP | International Paper Company | 1.04 | NEW | 33821 | 46.57 | 46.43 |
| CSCO | Cisco Systems | 1.02 | 74134 | 20.89 | 24.75 | |
| LLY | Eli Lilly & Co. | 0.99 | +29.00% | 26370 | 56.81 | 52.97 |
| SPG | Simon Property | 0.97 | NEW | 9262 | 158.61 | 166.69 |
| DE | Deere & Company | 0.96 | +103.00% | 16868 | 85.96 | 84.46 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.95 | 11966 | 119.92 | 117.03 | |
| CINF | Cincinnati Financial Corporation | 0.94 | +326.00% | 30061 | 47.20 | 46.61 |
| Express Scripts Holding | 0.93 | +172.00% | 24360 | 57.64 | 0.00 | |
| WMT | Wal-Mart Stores | 0.87 | -69.00% | 17655 | 74.82 | 75.23 |
| USB | U.S. Ban | 0.84 | 37715 | 33.94 | 35.26 | |
| DIS | Walt Disney Company | 0.84 | +46.00% | 22493 | 56.82 | 64.49 |
| MS | Morgan Stanley | 0.81 | NEW | 55579 | 21.99 | 26.21 |
| GILD | Gilead Sciences | 0.80 | +366.00% | 24892 | 48.93 | 52.66 |
| EL | Estee Lauder Companies | 0.78 | NEW | 18400 | 64.02 | 69.63 |
| ORCL | Oracle Corporation | 0.77 | +211.00% | 35958 | 32.34 | 34.34 |
| OXY | Occidental Petroleum Corporation | 0.76 | +57.00% | 14726 | 78.36 | 93.03 |
| CAG | ConAgra Foods | 0.75 | -5.00% | 31630 | 35.82 | 34.50 |
| DG | Dollar General | 0.75 | NEW | 22538 | 50.58 | 51.53 |
| SBUX | Starbucks Corporation | 0.74 | +73.00% | 19628 | 56.96 | 66.39 |
| SLB | Schlumberger | 0.73 | -14.00% | 14718 | 74.87 | 73.19 |
| CCI | Crown Castle International | 0.72 | NEW | 15719 | 69.66 | 70.52 |
| NTAP | NetApp | 0.70 | NEW | 30984 | 34.15 | 38.55 |
| PEP | Pepsi | 0.70 | -4.00% | 13440 | 79.09 | 82.76 |
| CAT | Caterpillar | 0.67 | NEW | 11712 | 87.00 | 83.74 |
| GPC | Genuine Parts Company | 0.66 | NEW | 12775 | 77.96 | 79.12 |
| NKE | NIKE | 0.65 | +22.00% | 16780 | 59.00 | 62.31 |
| Tyco International Ltd S hs | 0.65 | NEW | 30668 | 31.99 | 0.00 | |
| VZ | Verizon Communications | 0.64 | -70.00% | 19625 | 49.17 | 51.09 |
| HRB | H&R; Block | 0.60 | NEW | 31023 | 29.43 | 29.01 |
| Xl Group Plc shs | 0.60 | NEW | 30177 | 30.29 | 0.00 | |
| ADI | Analog Devices | 0.59 | NEW | 19114 | 46.51 | 45.68 |
| LMT | Lockheed Martin Corporation | 0.59 | +198.00% | 9312 | 96.54 | 108.55 |
| AMZN | Amazon | 0.59 | -6.00% | 3351 | 266.49 | 278.12 |
| KO | Coca-Cola Company | 0.57 | -55.00% | 21379 | 40.46 | 40.81 |
| GLD | SPDR Gold Trust | 0.57 | 5606 | 154.48 | 133.72 | |
| KLAC | KLA-Tencor Corporation | 0.54 | NEW | 15436 | 52.73 | 56.32 |
| PPL | PPL Corporation | 0.53 | +103.00% | 25449 | 31.32 | 29.28 |
| NEM | Newmont Mining Corporation | 0.52 | -36.00% | 18764 | 41.89 | 33.49 |
| EBAY | eBay | 0.52 | +24.00% | 14600 | 54.25 | 52.37 |
| NSC | Norfolk Southern | 0.51 | NEW | 10041 | 77.08 | 76.65 |
| DVA | DaVita | 0.51 | +220.00% | 6559 | 118.62 | 130.36 |
| Yamana Gold | 0.51 | 50873 | 15.35 | 0.00 | ||
| COST | Costco Wholesale Corporation | 0.50 | +67.00% | 7097 | 106.10 | 112.27 |
| COP | ConocoPhillips | 0.50 | -27.00% | 12702 | 60.07 | 61.93 |
| EIX | Edison International | 0.50 | 15046 | 50.31 | 47.80 | |
| CMCSA | Comcast Corporation | 0.49 | -26.00% | 17639 | 41.95 | 40.40 |
| GS | Goldman Sachs | 0.49 | +97.00% | 5030 | 147.12 | 164.67 |
| MTB | M&T; Bank Corporation | 0.49 | NEW | 7253 | 103.13 | 103.20 |
| UTX | United Technologies Corporation | 0.48 | +82.00% | 7840 | 93.37 | 95.45 |
| QCOM | QUALCOMM | 0.47 | -50.00% | 10599 | 66.89 | 62.08 |
| PCLN | priceline.com Incorporated | 0.47 | NEW | 1038 | 687.86 | 826.86 |
| APA | Apache Corporation | 0.46 | NEW | 8969 | 77.15 | 86.22 |
| Citi | 0.46 | +65.00% | 15740 | 44.22 | 0.00 | |
| MCD | McDonald's Corporation | 0.45 | -53.00% | 6784 | 99.65 | 99.40 |
| RAI | Reynolds American | 0.45 | +155.00% | 15408 | 44.52 | 49.00 |
| RRC | Range Resources | 0.44 | NEW | 8264 | 81.07 | 75.39 |
| AA | Alcoa | 0.44 | NEW | 77828 | 8.52 | 8.16 |
| AMGN | Amgen | 0.44 | -9.00% | 6511 | 102.44 | 99.05 |
| BLK | BlackRock | 0.43 | NEW | 2557 | 256.94 | 274.35 |
| TSN | Tyson Foods | 0.43 | NEW | 26546 | 24.82 | 25.69 |
| ABT | Abbott Laboratories | 0.42 | -29.00% | 18089 | 35.33 | 37.18 |
| BMY | Bristol Myers Squibb | 0.42 | -47.00% | 15621 | 41.16 | 46.98 |
| SWN | Southwestern Energy Company | 0.42 | NEW | 16974 | 37.23 | 37.49 |
| MYL | Mylan | 0.41 | NEW | 21259 | 28.98 | 31.40 |
| CTSH | Cognizant Technology Solutions | 0.40 | NEW | 7973 | 76.63 | 63.63 |
| Silver Wheaton | 0.40 | 19563 | 31.33 | 0.00 | ||
| NRG | NRG Energy | 0.38 | NEW | 21956 | 26.51 | 26.87 |
| Agilent Technologies Inc C ommon | 0.38 | NEW | 13594 | 42.00 | 0.00 | |
| ITW | Illinois Tool Works | 0.38 | -5.00% | 9583 | 60.94 | 70.73 |
| PHM | Pulte | 0.37 | NEW | 27351 | 20.26 | 21.46 |
| Ensco Plc Shs Class A | 0.36 | NEW | 8977 | 60.04 | 0.00 | |
| JOYG | Joy Global | 0.35 | NEW | 8958 | 59.50 | 0.00 |
| CL | Colgate-Palmolive Company | 0.35 | +15.00% | 4454 | 118.10 | 59.50 |
| ROK | Rockwell Automation | 0.35 | -23.00% | 6117 | 86.32 | 86.93 |
| Us Natural Gas Fd Etf | 0.35 | 24223 | 21.88 | 0.00 | ||
| MDT | Medtronic | 0.34 | -68.00% | 10952 | 46.93 | 53.52 |
| EQR | Equity Residential | 0.34 | NEW | 9287 | 55.02 | 56.26 |
| EMC | EMC Corporation | 0.34 | NEW | 21827 | 23.87 | 24.89 |
| BXP | Boston Properties | 0.34 | NEW | 5167 | 101.03 | 111.16 |
| DD | E.I. du Pont de Nemours & Company | 0.33 | +61.00% | 10327 | 49.19 | 53.62 |
| BAC | Bank of America Corporation | 0.32 | +32.00% | 40304 | 12.18 | 13.20 |
| IGT | International Game Technology | 0.32 | -44.00% | 29087 | 16.50 | 17.40 |
| UPS | United Parcel Service | 0.31 | -23.00% | 5473 | 85.88 | 86.53 |
| WAG | Walgreen Company | 0.31 | -60.00% | 9782 | 47.64 | 50.45 |
| AMD | Advanced Micro Devices | 0.31 | NEW | 183594 | 2.55 | 4.10 |
| EMN | Eastman Chemical Company | 0.30 | -45.00% | 6549 | 69.93 | 71.93 |
| Gold | 0.30 | 13446 | 33.62 | 0.00 | ||
| CF | CF Industries Holdings | 0.30 | +30.00% | 2410 | 190.46 | 184.41 |
| GDX | Market Vectors Gold Miners ETF | 0.30 | 11901 | 37.81 | 28.04 | |
| Industries N shs - a - | 0.30 | NEW | 7253 | 63.28 | 0.00 | |
| MMM | 3M Company | 0.29 | +8.00% | 4137 | 106.36 | 112.32 |
| SYY | SYSCO Corporation | 0.29 | NEW | 12588 | 35.19 | 34.80 |
| GIS | General Mills | 0.29 | +39.00% | 8969 | 49.28 | 49.63 |
| PPG | PPG Industries | 0.28 | NEW | 3191 | 133.81 | 156.32 |
| CTL | CenturyLink | 0.28 | +109.00% | 12053 | 35.09 | 36.30 |
| BRCM | Broadcom Corporation | 0.28 | NEW | 12336 | 34.70 | 34.37 |
| ALXN | Alexion Pharmaceuticals | 0.28 | +36.00% | 4542 | 92.03 | 92.77 |
| COF | Capital One Financial | 0.27 | -60.00% | 7467 | 54.91 | 61.24 |
| * Barrick Gold | 0.26 | 13542 | 29.39 | 0.00 | ||
| TRV | Travelers Companies | 0.26 | -53.00% | 4719 | 84.13 | 83.42 |
| NWSA | News Corporation | 0.26 | NEW | 12874 | 30.53 | 31.63 |
| VIA.B | Via | 0.25 | -53.00% | 6131 | 61.49 | 0.00 |
| DOW | Dow Chemical Company | 0.25 | NEW | 11742 | 31.85 | 34.27 |
| INTC | Intel Corporation | 0.25 | -75.00% | 17578 | 21.85 | 25.29 |
| Ralph Lauren | 0.25 | -30.00% | 2272 | 169.45 | 0.00 | |
| MA | MasterCard Incorporated | 0.24 | 666 | 540.54 | 578.47 | |
| FE | FirstEnergy | 0.24 | -43.00% | 8630 | 42.18 | 38.19 |
| PSA | Public Storage | 0.23 | NEW | 2321 | 152.52 | 153.13 |
| UNP | Union Pacific Corporation | 0.23 | NEW | 2428 | 142.50 | 156.82 |
| BA | Boeing Company | 0.23 | NEW | 4100 | 85.85 | 103.49 |
| CVS | CVS Caremark Corporation | 0.23 | -31.00% | 6429 | 55.06 | 59.42 |
| APC | Anadarko Petroleum Corporation | 0.23 | +20.00% | 3980 | 87.44 | 87.65 |
| WY | Weyerhaeuser Company | 0.23 | -67.00% | 11034 | 31.36 | 28.91 |
| FCX | Freeport-McMoRan Copper & Gold | 0.23 | -40.00% | 10375 | 33.06 | 29.71 |
| Agni | 0.23 | 8522 | 41.07 | 0.00 | ||
| Adt | 0.23 | NEW | 7119 | 48.88 | 0.00 | |
| OMC | Omni | 0.22 | NEW | 5545 | 58.97 | 63.55 |
| Duke Energy | 0.22 | -13.00% | 4596 | 72.67 | 0.00 | |
| TMO | Thermo Fisher Scientific | 0.21 | NEW | 4079 | 76.49 | 85.72 |
| Kinder Morgan | 0.21 | -68.00% | 8320 | 38.70 | 0.00 | |
| CB | Chubb Corporation | 0.20 | -63.00% | 3389 | 87.64 | 87.31 |
| KMB | Kimberly-Clark Corporation | 0.20 | -21.00% | 3160 | 98.10 | 99.20 |
| R | Ryder System | 0.20 | +9.00% | 5026 | 59.69 | 62.22 |
| VFC | V.F. Corporation | 0.20 | +14.00% | 1780 | 167.98 | 188.40 |
| SYMC | Symantec Corporation | 0.20 | NEW | 12310 | 24.70 | 22.42 |
| F | Ford Motor Company | 0.20 | NEW | 23185 | 13.16 | 15.67 |
| LOW | Lowe's Companies | 0.20 | NEW | 8126 | 37.90 | 41.45 |
| LUV | Southwest Airlines | 0.20 | -86.00% | 22742 | 13.50 | 13.79 |
| V | Visa | 0.19 | -53.00% | 1708 | 169.79 | 182.33 |
| HCP | HCP | 0.19 | +7.00% | 5705 | 49.78 | 46.06 |
| GDXJ | Market Vectors Junior Gold Miners ETF | 0.19 | 17000 | 16.76 | 11.15 | |
| CBS | CBS Corporation | 0.18 | NEW | 5804 | 46.69 | 48.00 |
| EMR | Emerson Electric | 0.18 | NEW | 4783 | 55.82 | 56.54 |
| Accenture | 0.18 | -80.00% | 3598 | 75.88 | 0.00 | |
| ZMH | Zimmer Holdings | 0.18 | NEW | 3551 | 75.19 | 80.24 |
| HON | Honeywell International | 0.17 | NEW | 3389 | 75.24 | 78.89 |
| HNZ | H.J. Heinz Company | 0.17 | NEW | 3572 | 72.23 | 0.00 |
| Marathon Petroleum | 0.17 | -74.00% | 2881 | 89.55 | 0.00 | |
| American Tower Reit | 0.17 | -14.00% | 3399 | 76.79 | 0.00 | |
| TWX | Time Warner | 0.16 | NEW | 4093 | 57.66 | 58.26 |
| BF.B | Brown-Forman Corporation | 0.16 | -67.00% | 3451 | 71.28 | 0.00 |
| CPB | Campbell Soup Company | 0.16 | NEW | 5326 | 45.44 | 45.16 |
| TXN | Texas Instruments Incorporated | 0.16 | NEW | 6684 | 35.46 | 36.14 |
| MET | MetLife | 0.16 | NEW | 6524 | 38.01 | 44.63 |
| COH | Coach | 0.15 | -77.00% | 4453 | 50.08 | 59.23 |
| HST | Host Hotels & Resorts | 0.15 | NEW | 13300 | 17.52 | 17.36 |
| YUM | Yum! Brands | 0.15 | -76.00% | 3207 | 72.03 | 71.94 |
| HAL | Halliburton Company | 0.15 | NEW | 5506 | 40.32 | 43.30 |
| AEP | American Electric Power Company | 0.15 | NEW | 4689 | 48.62 | 45.83 |
| DHR | Danaher Corporation | 0.15 | 3587 | 62.17 | 63.28 | |
| SO | Southern Company | 0.15 | -15.00% | 4983 | 46.96 | 44.78 |
| AMAT | Applied Materials | 0.15 | NEW | 16446 | 13.50 | 15.79 |
| EWJ | iShares MSCI Japan Index | 0.15 | 20598 | 10.78 | 11.29 | |
| HOT | Starwood Hotels & Resorts Worldwide | 0.15 | NEW | 3626 | 63.71 | 66.78 |
| LLL | L-3 Communications Holdings | 0.15 | NEW | 2787 | 81.09 | 86.67 |
| Kinross Gold | 0.15 | 29662 | 7.92 | 0.00 | ||
| Kraft Foods | 0.15 | NEW | 4456 | 51.62 | 0.00 | |
| PGR | Progressive Corporation | 0.14 | -74.00% | 8409 | 25.21 | 24.93 |
| MAT | Mattel | 0.14 | -53.00% | 4829 | 43.69 | 44.87 |
| RTN | Raytheon Company | 0.14 | -26.00% | 3491 | 58.72 | 68.01 |
| MCK | McKesson Corporation | 0.14 | NEW | 1909 | 107.91 | 114.34 |
| AGN | Allergan | 0.14 | NEW | 1928 | 111.51 | 102.61 |
| ISRG | Intuitive Surgical | 0.14 | -78.00% | 417 | 491.61 | 503.71 |
| Abbvie | 0.14 | NEW | 5272 | 40.78 | 0.00 | |
| PNC | PNC Financial Services | 0.13 | NEW | 3060 | 66.34 | 71.55 |
| AIG | American International | 0.13 | NEW | 5186 | 38.76 | 45.37 |
| Pvh Corporation | 0.13 | NEW | 1898 | 106.95 | 0.00 | |
| S | Sprint Nextel Corporation | 0.04 | 10476 | 6.20 | 7.25 |
Past 13F-HR SEC Filings for Indices-Pac Research
- Indices-Pac Research 2012 Q4 - filed Feb. 14, 2013
- Indices-Pac Research 2012 Q3 - filed Nov. 14, 2012
- Indices-Pac Research 2012 Q2 - filed Aug. 14, 2012
- Indices-Pac Research 2012 Q1 - filed May 15, 2012
- Indices-Pac Research 2011 Q4 - filed Feb. 13, 2012
- Indices-Pac Research 2011 Q3 - filed Nov. 14, 2011
- Indices-Pac Research 2011 Q2 - filed Aug. 15, 2011
- Indices-Pac Research 2011 Q1 - filed May 13, 2011
- Indices-Pac Research 2010 Q4 - filed Feb. 9, 2011