Indices-Pac Research as of March 31, 2012
Portfolio Holdings for Indices-Pac Research
Indices-Pac Research holds 168 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 2.9 | $3.9M | 58k | 67.22 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.2M | 49k | 65.96 | |
| At&t (T) | 2.3 | $3.0M | 97k | 31.23 | |
| Verizon Communications (VZ) | 2.2 | $3.0M | 79k | 38.24 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.0M | 34k | 86.74 | |
| McDonald's Corporation (MCD) | 2.1 | $2.9M | 29k | 98.12 | |
| Oracle Corporation (ORCL) | 2.1 | $2.8M | 97k | 29.16 | |
| Chevron Corporation (CVX) | 2.0 | $2.7M | 26k | 107.21 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.6M | 81k | 32.25 | |
| Merck & Co (MRK) | 1.9 | $2.5M | 66k | 38.40 | |
| Wal-Mart Stores (WMT) | 1.7 | $2.2M | 37k | 61.19 | |
| Caterpillar (CAT) | 1.6 | $2.2M | 21k | 106.54 | |
| Amgen (AMGN) | 1.6 | $2.1M | 31k | 67.96 | |
| Apple (AAPL) | 1.6 | $2.1M | 3.5k | 599.65 | |
| Western Digital (WDC) | 1.5 | $2.1M | 50k | 41.39 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.1M | 46k | 44.79 | |
| Whirlpool Corporation (WHR) | 1.5 | $2.0M | 26k | 76.85 | |
| Hartford Financial Services (HIG) | 1.4 | $1.9M | 91k | 21.08 | |
| Fifth Third Ban (FITB) | 1.4 | $1.9M | 135k | 14.05 | |
| FedEx Corporation (FDX) | 1.4 | $1.9M | 21k | 91.97 | |
| Kraft Foods | 1.2 | $1.7M | 44k | 38.00 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.6M | 47k | 33.75 | |
| KLA-Tencor Corporation (KLAC) | 1.1 | $1.5M | 27k | 54.43 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.4M | 18k | 81.13 | |
| Cintas Corporation (CTAS) | 1.1 | $1.4M | 36k | 39.11 | |
| Newmont Mining Corporation (NEM) | 1.0 | $1.4M | 27k | 51.28 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $1.4M | 12k | 115.66 | |
| News Corporation | 1.0 | $1.3M | 67k | 19.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $1.3M | 54k | 24.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $1.3M | 41k | 31.18 | |
| International Business Machines (IBM) | 0.9 | $1.2M | 5.9k | 208.68 | |
| Philip Morris International (PM) | 0.9 | $1.2M | 14k | 88.60 | |
| Altria (MO) | 0.9 | $1.2M | 40k | 30.87 | |
| Pfizer (PFE) | 0.9 | $1.2M | 53k | 22.64 | |
| Via | 0.8 | $1.1M | 24k | 47.48 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.1M | 9.9k | 107.43 | |
| Dell | 0.8 | $1.1M | 64k | 16.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $1.1M | 28k | 38.05 | |
| Exelon Corporation (EXC) | 0.7 | $984k | 25k | 39.21 | |
| HCP | 0.7 | $977k | 25k | 39.45 | |
| Johnson Controls | 0.7 | $958k | 30k | 32.48 | |
| Aetna | 0.7 | $961k | 19k | 50.14 | |
| MetLife (MET) | 0.7 | $967k | 26k | 37.35 | |
| Schlumberger (SLB) | 0.7 | $945k | 14k | 69.93 | |
| SPDR Gold Trust (GLD) | 0.7 | $909k | 5.6k | 162.15 | |
| ConocoPhillips (COP) | 0.7 | $892k | 12k | 76.01 | |
| Time Warner Cable | 0.7 | $864k | 11k | 81.51 | |
| Goldman Sachs (GS) | 0.7 | $868k | 7.0k | 124.32 | |
| CF Industries Holdings (CF) | 0.6 | $853k | 4.7k | 182.73 | |
| Comcast Corporation (CMCSA) | 0.6 | $839k | 28k | 30.01 | |
| Safeway | 0.6 | $843k | 42k | 20.20 | |
| Abbott Laboratories (ABT) | 0.6 | $814k | 13k | 61.31 | |
| General Electric Company | 0.6 | $800k | 40k | 20.07 | |
| Interpublic Group of Companies (IPG) | 0.6 | $793k | 70k | 11.40 | |
| Hewlett-Packard Company | 0.6 | $785k | 33k | 23.84 | |
| Yamana Gold | 0.6 | $795k | 51k | 15.63 | |
| Discover Financial Services | 0.6 | $773k | 23k | 33.35 | |
| American Tower Reit (AMT) | 0.5 | $705k | 11k | 63.00 | |
| Cummins (CMI) | 0.5 | $703k | 5.9k | 120.09 | |
| Edison International (EIX) | 0.5 | $697k | 16k | 42.52 | |
| Kroger (KR) | 0.5 | $669k | 28k | 24.23 | |
| Pepsi (PEP) | 0.5 | $670k | 10k | 66.34 | |
| Joy Global | 0.5 | $659k | 9.0k | 73.46 | |
| Motorola Solutions (MSI) | 0.5 | $658k | 13k | 50.83 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $643k | 14k | 45.27 | |
| Silver Wheaton Corp | 0.5 | $649k | 20k | 33.17 | |
| Wells Fargo & Company (WFC) | 0.5 | $629k | 18k | 34.14 | |
| Intel Corporation (INTC) | 0.5 | $630k | 22k | 28.12 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $628k | 6.6k | 95.18 | |
| United States Steel Corporation | 0.5 | $619k | 21k | 29.36 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $602k | 13k | 45.99 | |
| Becton, Dickinson and (BDX) | 0.4 | $578k | 7.5k | 77.58 | |
| Qualcomm (QCOM) | 0.4 | $574k | 8.4k | 68.03 | |
| LSI Corporation | 0.4 | $573k | 66k | 8.68 | |
| Deere & Company (DE) | 0.4 | $564k | 7.0k | 80.85 | |
| Visa (V) | 0.4 | $567k | 4.8k | 118.10 | |
| Ventas (VTR) | 0.4 | $556k | 9.7k | 57.06 | |
| Paychex (PAYX) | 0.4 | $549k | 18k | 31.02 | |
| Travelers Companies (TRV) | 0.4 | $549k | 9.3k | 59.17 | |
| Regions Financial Corporation (RF) | 0.4 | $554k | 84k | 6.59 | |
| Ford Motor Company (F) | 0.4 | $544k | 44k | 12.48 | |
| Goldcorp | 0.4 | $554k | 12k | 45.06 | |
| Coca-Cola Company (KO) | 0.4 | $533k | 7.2k | 74.07 | |
| 0.4 | $542k | 845.00 | 641.42 | ||
| Coach | 0.4 | $517k | 6.7k | 77.22 | |
| Gannett | 0.4 | $520k | 34k | 15.32 | |
| Invesco (IVZ) | 0.4 | $528k | 20k | 26.66 | |
| Watson Pharmaceuticals | 0.4 | $526k | 7.8k | 67.11 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $506k | 9.0k | 56.34 | |
| Market Vectors Gold Miners ETF | 0.4 | $494k | 10k | 49.55 | |
| Citigroup (C) | 0.4 | $489k | 13k | 36.57 | |
| Barrick Gold Corp (GOLD) | 0.4 | $477k | 11k | 43.49 | |
| Suno | 0.4 | $485k | 13k | 38.13 | |
| Entergy Corporation (ETR) | 0.4 | $479k | 7.1k | 67.20 | |
| GameStop (GME) | 0.3 | $463k | 21k | 21.86 | |
| Anadarko Petroleum Corporation | 0.3 | $450k | 5.7k | 78.30 | |
| Colgate-Palmolive Company (CL) | 0.3 | $448k | 4.6k | 97.71 | |
| salesforce (CRM) | 0.3 | $439k | 2.8k | 154.58 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $424k | 30k | 14.37 | |
| Eli Lilly & Co. (LLY) | 0.3 | $426k | 11k | 40.24 | |
| Cisco Systems (CSCO) | 0.3 | $424k | 20k | 21.13 | |
| Boeing Company (BA) | 0.3 | $425k | 5.7k | 74.37 | |
| Tesoro Corporation | 0.3 | $435k | 16k | 26.81 | |
| Boston Properties (BXP) | 0.3 | $434k | 4.1k | 105.06 | |
| 3M Company (MMM) | 0.3 | $421k | 4.7k | 89.19 | |
| United Technologies Corporation | 0.3 | $414k | 5.0k | 83.00 | |
| Market Vectors Junior Gold Miners ETF | 0.3 | $417k | 17k | 24.53 | |
| Darden Restaurants (DRI) | 0.3 | $400k | 7.8k | 51.13 | |
| Macy's (M) | 0.3 | $400k | 10k | 39.76 | |
| Marathon Oil Corporation (MRO) | 0.3 | $395k | 13k | 31.69 | |
| Us Natural Gas Fd Etf | 0.3 | $386k | 24k | 15.94 | |
| Bank of America Corporation (BAC) | 0.3 | $380k | 40k | 9.56 | |
| Automatic Data Processing (ADP) | 0.3 | $372k | 6.7k | 55.22 | |
| Plum Creek Timber | 0.3 | $381k | 9.2k | 41.58 | |
| Jabil Circuit (JBL) | 0.3 | $369k | 15k | 25.12 | |
| Reynolds American | 0.3 | $364k | 8.8k | 41.40 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $365k | 18k | 19.96 | |
| Progress Energy | 0.3 | $352k | 6.6k | 53.08 | |
| BB&T Corporation | 0.3 | $347k | 11k | 31.41 | |
| Tiffany & Co. | 0.2 | $338k | 4.9k | 69.18 | |
| Valero Energy Corporation (VLO) | 0.2 | $338k | 13k | 25.77 | |
| Medtronic | 0.2 | $318k | 8.1k | 39.24 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $316k | 3.5k | 89.93 | |
| Humana (HUM) | 0.2 | $327k | 3.5k | 92.40 | |
| Duke Energy Corporation | 0.2 | $310k | 15k | 21.02 | |
| Walt Disney Company (DIS) | 0.2 | $288k | 6.6k | 43.74 | |
| Norfolk Southern (NSC) | 0.2 | $301k | 4.6k | 65.73 | |
| ConAgra Foods (CAG) | 0.2 | $292k | 11k | 26.23 | |
| Kinross Gold Corp (KGC) | 0.2 | $290k | 30k | 9.78 | |
| Monsanto Company | 0.2 | $276k | 3.5k | 79.79 | |
| Emerson Electric (EMR) | 0.2 | $283k | 5.4k | 52.12 | |
| Capital One Financial (COF) | 0.2 | $284k | 5.1k | 55.75 | |
| Murphy Oil Corporation (MUR) | 0.2 | $284k | 5.1k | 56.20 | |
| Marriott International (MAR) | 0.2 | $278k | 7.4k | 37.79 | |
| Agnico (AEM) | 0.2 | $284k | 8.5k | 33.33 | |
| U.S. Bancorp (USB) | 0.2 | $267k | 8.4k | 31.73 | |
| United Parcel Service (UPS) | 0.2 | $268k | 3.3k | 80.87 | |
| Raytheon Company | 0.2 | $266k | 5.0k | 52.70 | |
| Halliburton Company (HAL) | 0.2 | $267k | 8.1k | 33.16 | |
| American Electric Power Company (AEP) | 0.2 | $274k | 7.1k | 38.63 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $263k | 4.0k | 65.42 | |
| Denbury Resources | 0.2 | $269k | 15k | 18.24 | |
| Western Union Company (WU) | 0.2 | $261k | 15k | 17.63 | |
| EOG Resources (EOG) | 0.2 | $252k | 2.3k | 111.31 | |
| Apache Corporation | 0.2 | $238k | 2.4k | 100.38 | |
| Genuine Parts Company (GPC) | 0.2 | $241k | 3.8k | 62.68 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $241k | 3.3k | 73.93 | |
| SYSCO Corporation (SYY) | 0.2 | $238k | 8.0k | 29.90 | |
| Nike (NKE) | 0.2 | $236k | 2.2k | 108.51 | |
| UnitedHealth (UNH) | 0.2 | $244k | 4.1k | 59.02 | |
| Weyerhaeuser Company (WY) | 0.2 | $246k | 11k | 21.89 | |
| EMC Corporation | 0.2 | $235k | 7.9k | 29.85 | |
| Cme (CME) | 0.2 | $229k | 790.00 | 289.87 | |
| Home Depot (HD) | 0.2 | $224k | 4.5k | 50.31 | |
| Honeywell International (HON) | 0.2 | $222k | 3.6k | 61.17 | |
| Amazon (AMZN) | 0.2 | $228k | 1.1k | 202.67 | |
| Broadcom Corporation | 0.2 | $228k | 5.8k | 39.32 | |
| American Express Company (AXP) | 0.2 | $209k | 3.6k | 57.78 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $215k | 8.9k | 24.08 | |
| General Dynamics Corporation (GD) | 0.2 | $212k | 2.9k | 73.48 | |
| Express Scripts | 0.2 | $216k | 4.0k | 54.18 | |
| iShares MSCI Japan Index | 0.2 | $210k | 21k | 10.20 | |
| BlackRock | 0.1 | $201k | 980.00 | 205.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $206k | 6.1k | 33.65 | |
| Southern Company (SO) | 0.1 | $200k | 4.5k | 44.83 | |
| Mosaic (MOS) | 0.1 | $205k | 3.7k | 55.24 | |
| Boston Scientific Corporation (BSX) | 0.1 | $72k | 12k | 6.02 | |
| Sprint Nextel Corporation | 0.0 | $29k | 10k | 2.86 |