Indices-Pac Research as of Sept. 30, 2011
Portfolio Holdings for Indices-Pac Research
Indices-Pac Research holds 181 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Philip Morris International (PM) | 2.7 | $3.4M | 54k | 62.37 | |
Exxon Mobil Corporation (XOM) | 2.1 | $2.6M | 35k | 72.63 | |
International Game Technology | 2.0 | $2.5M | 171k | 14.53 | |
Discover Financial Services (DFS) | 1.9 | $2.4M | 104k | 22.94 | |
Chevron Corporation (CVX) | 1.9 | $2.3M | 25k | 92.61 | |
Pfizer (PFE) | 1.7 | $2.1M | 120k | 17.68 | |
Nike (NKE) | 1.6 | $2.0M | 24k | 85.53 | |
Microsoft Corporation (MSFT) | 1.5 | $1.8M | 74k | 24.89 | |
At&t (T) | 1.4 | $1.8M | 63k | 28.52 | |
CVS Caremark Corporation (CVS) | 1.4 | $1.8M | 53k | 33.60 | |
Apple (AAPL) | 1.4 | $1.8M | 4.6k | 381.24 | |
CenturyLink | 1.4 | $1.7M | 51k | 33.12 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $1.7M | 55k | 30.46 | |
Newmont Mining Corporation (NEM) | 1.3 | $1.6M | 26k | 62.96 | |
Applied Materials (AMAT) | 1.3 | $1.6M | 156k | 10.35 | |
AutoZone (AZO) | 1.2 | $1.5M | 4.8k | 319.18 | |
Johnson & Johnson (JNJ) | 1.2 | $1.5M | 23k | 63.70 | |
General Electric Company | 1.2 | $1.5M | 97k | 15.23 | |
Windstream Corporation | 1.1 | $1.4M | 122k | 11.65 | |
Via | 1.1 | $1.3M | 35k | 38.74 | |
Loews Corporation (L) | 1.1 | $1.3M | 39k | 34.55 | |
Procter & Gamble Company (PG) | 1.1 | $1.3M | 21k | 63.20 | |
Caterpillar (CAT) | 1.0 | $1.3M | 17k | 73.83 | |
Coca-Cola Company (KO) | 1.0 | $1.2M | 18k | 67.58 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $1.2M | 11k | 112.33 | |
Kraft Foods | 1.0 | $1.2M | 36k | 33.57 | |
Schlumberger (SLB) | 1.0 | $1.2M | 20k | 59.72 | |
Bed Bath & Beyond | 0.9 | $1.1M | 19k | 57.29 | |
Tesoro Corporation | 0.8 | $1.0M | 53k | 19.47 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.0M | 34k | 30.12 | |
Walt Disney Company (DIS) | 0.8 | $1.0M | 34k | 30.17 | |
Verizon Communications (VZ) | 0.8 | $1.0M | 28k | 36.79 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $996k | 41k | 24.18 | |
Thermo Fisher Scientific (TMO) | 0.8 | $972k | 19k | 50.62 | |
Clorox Company (CLX) | 0.8 | $962k | 15k | 66.35 | |
0.8 | $929k | 1.8k | 515.25 | ||
Merck & Co (MRK) | 0.7 | $913k | 28k | 32.70 | |
Aetna | 0.7 | $911k | 25k | 36.36 | |
Tyson Foods (TSN) | 0.7 | $888k | 51k | 17.37 | |
SPDR Gold Trust (GLD) | 0.7 | $886k | 5.6k | 158.04 | |
SYSCO Corporation (SYY) | 0.7 | $874k | 34k | 25.89 | |
Us Natural Gas Fd Etf | 0.7 | $873k | 97k | 9.01 | |
CBS Corporation | 0.7 | $860k | 42k | 20.38 | |
DENTSPLY International | 0.7 | $862k | 28k | 30.69 | |
Accenture (ACN) | 0.7 | $847k | 16k | 52.65 | |
Prologis (PLD) | 0.7 | $835k | 34k | 24.24 | |
Colgate-Palmolive Company (CL) | 0.7 | $816k | 9.2k | 88.63 | |
Qualcomm (QCOM) | 0.7 | $824k | 17k | 48.61 | |
Express Scripts | 0.7 | $813k | 22k | 37.06 | |
Norfolk Southern (NSC) | 0.6 | $780k | 13k | 61.02 | |
Estee Lauder Companies (EL) | 0.6 | $778k | 8.9k | 87.85 | |
V.F. Corporation (VFC) | 0.6 | $766k | 6.3k | 121.49 | |
McDonald's Corporation (MCD) | 0.6 | $734k | 8.4k | 87.81 | |
Apache Corporation | 0.6 | $735k | 9.2k | 80.29 | |
NetApp (NTAP) | 0.6 | $727k | 21k | 33.92 | |
Deere & Company (DE) | 0.6 | $717k | 11k | 64.57 | |
MetLife (MET) | 0.6 | $723k | 26k | 28.02 | |
International Business Machines (IBM) | 0.6 | $705k | 4.0k | 174.76 | |
Johnson Controls | 0.6 | $690k | 26k | 26.36 | |
Pepsi (PEP) | 0.6 | $699k | 11k | 61.90 | |
Yamana Gold | 0.6 | $695k | 51k | 13.66 | |
E.I. du Pont de Nemours & Company | 0.6 | $680k | 17k | 39.99 | |
Edison International (EIX) | 0.6 | $687k | 18k | 38.27 | |
Ace Limited Cmn | 0.5 | $667k | 11k | 60.64 | |
Ford Motor Company (F) | 0.5 | $664k | 69k | 9.67 | |
SanDisk Corporation | 0.5 | $674k | 17k | 40.38 | |
Campbell Soup Company (CPB) | 0.5 | $655k | 20k | 32.36 | |
Macy's (M) | 0.5 | $646k | 25k | 26.30 | |
Cintas Corporation (CTAS) | 0.5 | $643k | 23k | 28.15 | |
Altria (MO) | 0.5 | $633k | 24k | 26.80 | |
Corning Incorporated (GLW) | 0.5 | $624k | 51k | 12.36 | |
Abbott Laboratories (ABT) | 0.5 | $618k | 12k | 51.13 | |
Boston Scientific Corporation (BSX) | 0.5 | $623k | 105k | 5.91 | |
ConocoPhillips (COP) | 0.5 | $619k | 9.8k | 63.33 | |
American Tower Corporation | 0.5 | $612k | 11k | 53.80 | |
Capital One Financial (COF) | 0.5 | $598k | 15k | 39.62 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $596k | 8.3k | 71.49 | |
Nextera Energy (NEE) | 0.5 | $585k | 11k | 54.04 | |
Franklin Resources (BEN) | 0.5 | $575k | 6.0k | 95.61 | |
Ryder System (R) | 0.5 | $565k | 15k | 37.50 | |
Becton, Dickinson and (BDX) | 0.5 | $565k | 7.7k | 73.28 | |
Omni (OMC) | 0.5 | $571k | 16k | 36.86 | |
Silver Wheaton Corp | 0.5 | $576k | 20k | 29.44 | |
Xl Group | 0.5 | $569k | 30k | 18.79 | |
Charles Schwab Corporation (SCHW) | 0.5 | $560k | 50k | 11.27 | |
Goldcorp | 0.5 | $561k | 12k | 45.63 | |
3M Company (MMM) | 0.4 | $550k | 7.7k | 71.77 | |
Exelon Corporation (EXC) | 0.4 | $542k | 13k | 42.59 | |
Watson Pharmaceuticals | 0.4 | $545k | 8.0k | 68.30 | |
Market Vectors Gold Miners ETF | 0.4 | $550k | 10k | 55.17 | |
Hartford Financial Services (HIG) | 0.4 | $534k | 33k | 16.14 | |
Union Pacific Corporation (UNP) | 0.4 | $538k | 6.6k | 81.64 | |
Southwest Airlines (LUV) | 0.4 | $529k | 66k | 8.04 | |
Valero Energy Corporation (VLO) | 0.4 | $515k | 29k | 17.79 | |
Alcoa | 0.4 | $523k | 55k | 9.57 | |
Barrick Gold Corp (GOLD) | 0.4 | $512k | 11k | 46.68 | |
NRG Energy (NRG) | 0.4 | $504k | 24k | 21.22 | |
Lexmark International | 0.4 | $504k | 19k | 27.02 | |
Agnico (AEM) | 0.4 | $507k | 8.5k | 59.49 | |
St. Jude Medical | 0.4 | $511k | 14k | 36.21 | |
Citigroup (C) | 0.4 | $510k | 20k | 25.59 | |
M&T Bank Corporation (MTB) | 0.4 | $502k | 7.2k | 69.89 | |
Market Vectors Junior Gold Miners ETF | 0.4 | $479k | 17k | 28.18 | |
Home Depot (HD) | 0.4 | $470k | 14k | 32.90 | |
Marsh & McLennan Companies (MMC) | 0.4 | $469k | 18k | 26.57 | |
Dell | 0.4 | $477k | 34k | 14.15 | |
Juniper Networks (JNPR) | 0.4 | $457k | 27k | 17.27 | |
CF Industries Holdings (CF) | 0.4 | $458k | 3.7k | 123.38 | |
People's United Financial | 0.4 | $443k | 39k | 11.39 | |
Travelers Companies (TRV) | 0.4 | $452k | 9.3k | 48.68 | |
National-Oilwell Var | 0.4 | $452k | 8.8k | 51.24 | |
Avon Products | 0.3 | $433k | 22k | 19.62 | |
Kinross Gold Corp (KGC) | 0.3 | $438k | 30k | 14.77 | |
Wells Fargo & Company (WFC) | 0.3 | $418k | 17k | 24.10 | |
Equity Residential (EQR) | 0.3 | $427k | 8.2k | 51.91 | |
Hewlett-Packard Company | 0.3 | $411k | 18k | 22.43 | |
Gilead Sciences (GILD) | 0.3 | $411k | 11k | 38.77 | |
Boeing Company (BA) | 0.3 | $401k | 6.6k | 60.57 | |
Staples | 0.3 | $400k | 30k | 13.30 | |
Oracle Corporation (ORCL) | 0.3 | $397k | 14k | 28.78 | |
CSX Corporation (CSX) | 0.3 | $386k | 21k | 18.66 | |
Kroger (KR) | 0.3 | $389k | 18k | 21.98 | |
Danaher Corporation (DHR) | 0.3 | $381k | 9.1k | 41.89 | |
United Technologies Corporation | 0.3 | $375k | 5.3k | 70.38 | |
EMC Corporation | 0.3 | $369k | 18k | 21.00 | |
American Express Company (AXP) | 0.3 | $361k | 8.1k | 44.84 | |
Berkshire Hathaway (BRK.B) | 0.3 | $351k | 4.9k | 71.10 | |
Intel Corporation (INTC) | 0.3 | $353k | 17k | 21.34 | |
Marathon Oil Corporation (MRO) | 0.3 | $346k | 16k | 21.58 | |
Eli Lilly & Co. (LLY) | 0.3 | $335k | 9.1k | 36.96 | |
General Dynamics Corporation (GD) | 0.3 | $337k | 5.9k | 56.81 | |
Prudential Financial (PRU) | 0.3 | $337k | 7.2k | 46.89 | |
PNC Financial Services (PNC) | 0.3 | $322k | 6.7k | 48.12 | |
AFLAC Incorporated (AFL) | 0.3 | $325k | 9.3k | 34.91 | |
Medtronic | 0.3 | $324k | 9.7k | 33.26 | |
Forest Laboratories | 0.3 | $328k | 11k | 30.82 | |
Aon Corporation | 0.2 | $310k | 7.4k | 42.05 | |
Monsanto Company | 0.2 | $292k | 4.9k | 60.07 | |
Stanley Black & Decker (SWK) | 0.2 | $301k | 6.1k | 49.15 | |
Fluor Corporation (FLR) | 0.2 | $299k | 6.4k | 46.53 | |
Boston Properties (BXP) | 0.2 | $296k | 3.3k | 89.24 | |
Mosaic (MOS) | 0.2 | $292k | 6.0k | 48.93 | |
State Street Corporation (STT) | 0.2 | $285k | 8.9k | 32.17 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $285k | 16k | 17.92 | |
Devon Energy Corporation (DVN) | 0.2 | $284k | 5.1k | 55.46 | |
Wal-Mart Stores (WMT) | 0.2 | $282k | 5.4k | 51.96 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $290k | 4.1k | 71.04 | |
Amazon (AMZN) | 0.2 | $287k | 1.3k | 215.95 | |
Baker Hughes Incorporated | 0.2 | $276k | 6.0k | 46.21 | |
Emerson Electric (EMR) | 0.2 | $255k | 6.2k | 41.32 | |
Lockheed Martin Corporation (LMT) | 0.2 | $265k | 3.7k | 72.52 | |
BB&T Corporation | 0.2 | $257k | 12k | 21.32 | |
Wynn Resorts (WYNN) | 0.2 | $258k | 2.2k | 114.87 | |
Motorola Solutions (MSI) | 0.2 | $258k | 6.2k | 41.85 | |
Covidien | 0.2 | $262k | 5.9k | 44.14 | |
Marathon Petroleum Corp (MPC) | 0.2 | $266k | 9.8k | 27.04 | |
Bank of America Corporation (BAC) | 0.2 | $253k | 41k | 6.12 | |
United Parcel Service (UPS) | 0.2 | $253k | 4.0k | 63.17 | |
Cisco Systems (CSCO) | 0.2 | $251k | 16k | 15.51 | |
CIGNA Corporation | 0.2 | $245k | 5.9k | 41.88 | |
Paccar (PCAR) | 0.2 | $243k | 7.2k | 33.80 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $242k | 8.6k | 28.06 | |
Lowe's Companies (LOW) | 0.2 | $234k | 12k | 19.31 | |
Broadcom Corporation | 0.2 | $240k | 7.2k | 33.35 | |
Joy Global | 0.2 | $223k | 3.6k | 62.45 | |
Bristol Myers Squibb (BMY) | 0.2 | $221k | 7.1k | 31.34 | |
Altera Corporation | 0.2 | $222k | 7.0k | 31.50 | |
Genuine Parts Company (GPC) | 0.2 | $212k | 4.2k | 50.75 | |
Raytheon Company | 0.2 | $205k | 5.0k | 40.83 | |
News Corporation | 0.2 | $206k | 13k | 15.51 | |
Walgreen Company | 0.2 | $209k | 6.4k | 32.84 | |
Vornado Realty Trust (VNO) | 0.2 | $209k | 2.8k | 74.72 | |
Comcast Corporation (CMCSA) | 0.2 | $204k | 9.8k | 20.90 | |
FirstEnergy (FE) | 0.2 | $204k | 4.5k | 45.01 | |
Automatic Data Processing (ADP) | 0.2 | $202k | 4.3k | 47.17 | |
Wyndham Worldwide Corporation | 0.2 | $201k | 7.0k | 28.58 | |
iShares MSCI Japan Index | 0.2 | $195k | 21k | 9.47 | |
Yahoo! | 0.1 | $169k | 13k | 13.20 | |
H&R Block (HRB) | 0.1 | $149k | 11k | 13.31 | |
Xerox Corporation | 0.1 | $113k | 16k | 6.99 | |
Sprint Nextel Corporation | 0.0 | $48k | 16k | 3.01 |