Indices-Pac Research as of June 30, 2012
Portfolio Holdings for Indices-Pac Research
Indices-Pac Research holds 180 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.0 | $5.6M | 9.6k | 583.95 | |
At&t (T) | 3.2 | $4.5M | 125k | 35.66 | |
Procter & Gamble Company (PG) | 3.1 | $4.4M | 71k | 61.25 | |
Walgreen Company | 2.5 | $3.6M | 120k | 29.58 | |
Exxon Mobil Corporation (XOM) | 2.5 | $3.5M | 41k | 85.57 | |
Johnson & Johnson (JNJ) | 1.9 | $2.6M | 39k | 67.56 | |
1.9 | $2.6M | 4.5k | 580.17 | ||
ConAgra Foods (CAG) | 1.8 | $2.4M | 94k | 25.93 | |
International Business Machines (IBM) | 1.7 | $2.4M | 12k | 195.56 | |
Pfizer (PFE) | 1.7 | $2.3M | 102k | 23.00 | |
Intel Corporation (INTC) | 1.6 | $2.2M | 84k | 26.65 | |
Eastman Chemical Company (EMN) | 1.5 | $2.0M | 41k | 50.36 | |
Chevron Corporation (CVX) | 1.4 | $1.9M | 18k | 105.49 | |
Altria (MO) | 1.3 | $1.8M | 53k | 34.56 | |
Coach | 1.3 | $1.8M | 31k | 58.50 | |
Coca-Cola Company (KO) | 1.2 | $1.7M | 22k | 78.19 | |
Qualcomm (QCOM) | 1.2 | $1.6M | 29k | 55.68 | |
Cabot Oil & Gas Corporation (CTRA) | 1.1 | $1.6M | 40k | 39.41 | |
Agilent Technologies Inc C ommon (A) | 1.0 | $1.5M | 37k | 39.24 | |
Marathon Petroleum Corp (MPC) | 1.0 | $1.4M | 32k | 44.93 | |
Microsoft Corporation (MSFT) | 1.0 | $1.4M | 46k | 30.59 | |
Watson Pharmaceuticals | 1.0 | $1.4M | 19k | 73.99 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $1.4M | 12k | 117.58 | |
Pepsi (PEP) | 1.0 | $1.4M | 19k | 70.67 | |
Philip Morris International (PM) | 1.0 | $1.3M | 15k | 87.28 | |
Kraft Foods | 0.9 | $1.3M | 33k | 38.61 | |
McDonald's Corporation (MCD) | 0.9 | $1.3M | 14k | 88.53 | |
WellPoint | 0.9 | $1.2M | 19k | 63.77 | |
Verizon Communications (VZ) | 0.9 | $1.2M | 27k | 44.44 | |
Republic Services (RSG) | 0.8 | $1.2M | 45k | 26.45 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.1M | 32k | 35.95 | |
Oracle Corporation (ORCL) | 0.8 | $1.1M | 38k | 29.70 | |
Hartford Financial Services (HIG) | 0.8 | $1.1M | 63k | 17.63 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 31k | 35.73 | |
V.F. Corporation (VFC) | 0.8 | $1.1M | 8.3k | 133.45 | |
TJX Companies (TJX) | 0.8 | $1.1M | 26k | 42.92 | |
CenturyLink | 0.8 | $1.1M | 27k | 39.50 | |
Schlumberger (SLB) | 0.8 | $1.1M | 17k | 64.88 | |
Abbott Laboratories (ABT) | 0.7 | $1.0M | 16k | 64.45 | |
BlackRock | 0.7 | $1.0M | 6.0k | 169.88 | |
Merck & Co (MRK) | 0.7 | $999k | 24k | 41.75 | |
Carnival Corporation (CCL) | 0.7 | $996k | 29k | 34.25 | |
Cme (CME) | 0.7 | $932k | 3.5k | 268.20 | |
Loews Corporation (L) | 0.7 | $921k | 23k | 40.90 | |
Celgene Corporation | 0.7 | $921k | 14k | 64.18 | |
ConocoPhillips (COP) | 0.6 | $895k | 16k | 55.86 | |
C.H. Robinson Worldwide (CHRW) | 0.6 | $892k | 15k | 58.50 | |
Flowserve Corporation (FLS) | 0.6 | $893k | 7.8k | 114.81 | |
Allstate Corporation (ALL) | 0.6 | $868k | 25k | 35.07 | |
SPDR Gold Trust (GLD) | 0.6 | $870k | 5.6k | 155.19 | |
Citigroup (C) | 0.6 | $872k | 32k | 27.41 | |
Caterpillar (CAT) | 0.6 | $845k | 9.9k | 84.93 | |
Hewlett-Packard Company | 0.6 | $826k | 41k | 20.10 | |
Newmont Mining Corporation (NEM) | 0.6 | $808k | 17k | 48.48 | |
Quanta Services (PWR) | 0.6 | $807k | 34k | 24.06 | |
Monsanto Company | 0.6 | $797k | 9.6k | 82.83 | |
Bed Bath & Beyond | 0.6 | $798k | 13k | 61.82 | |
Yamana Gold | 0.6 | $783k | 51k | 15.39 | |
Cognizant Technology Solutions (CTSH) | 0.6 | $770k | 13k | 59.97 | |
Mylan | 0.6 | $767k | 36k | 21.37 | |
General Electric Company | 0.5 | $751k | 36k | 20.85 | |
Via | 0.5 | $738k | 16k | 46.99 | |
UnitedHealth (UNH) | 0.5 | $712k | 12k | 58.54 | |
Exelon Corporation (EXC) | 0.5 | $714k | 19k | 37.60 | |
Broadcom Corporation | 0.5 | $710k | 21k | 33.76 | |
United Parcel Service (UPS) | 0.5 | $694k | 8.8k | 78.76 | |
Aetna | 0.5 | $691k | 18k | 38.76 | |
CSX Corporation (CSX) | 0.5 | $673k | 30k | 22.36 | |
Cisco Systems (CSCO) | 0.5 | $663k | 39k | 17.18 | |
Cummins (CMI) | 0.5 | $666k | 6.9k | 96.92 | |
H&R Block (HRB) | 0.5 | $621k | 39k | 15.98 | |
CIGNA Corporation | 0.5 | $624k | 14k | 44.00 | |
Archer Daniels Midland Company (ADM) | 0.4 | $614k | 21k | 29.52 | |
CBS Corporation | 0.4 | $608k | 19k | 32.79 | |
Snap-on Incorporated (SNA) | 0.4 | $620k | 10k | 62.24 | |
Eli Lilly & Co. (LLY) | 0.4 | $603k | 14k | 42.89 | |
Wells Fargo & Company (WFC) | 0.4 | $595k | 18k | 33.43 | |
Southwest Airlines (LUV) | 0.4 | $591k | 64k | 9.21 | |
Boeing Company (BA) | 0.4 | $569k | 7.7k | 74.28 | |
Johnson Controls | 0.4 | $575k | 21k | 27.70 | |
E.I. du Pont de Nemours & Company | 0.4 | $575k | 11k | 50.58 | |
Limited Brands | 0.4 | $578k | 14k | 42.56 | |
MetLife (MET) | 0.4 | $572k | 19k | 30.85 | |
International Game Technology | 0.4 | $556k | 35k | 15.75 | |
Prudential Financial (PRU) | 0.4 | $556k | 12k | 48.41 | |
Berkshire Hathaway (BRK.B) | 0.4 | $531k | 6.4k | 83.35 | |
Valero Energy Corporation (VLO) | 0.4 | $533k | 22k | 24.14 | |
Silver Wheaton Corp | 0.4 | $525k | 20k | 26.84 | |
Southern Company (SO) | 0.4 | $517k | 11k | 46.32 | |
Wal-Mart Stores (WMT) | 0.4 | $497k | 7.1k | 69.68 | |
Amgen (AMGN) | 0.4 | $497k | 6.8k | 72.90 | |
CenterPoint Energy (CNP) | 0.4 | $496k | 24k | 20.66 | |
Hudson City Ban | 0.3 | $494k | 78k | 6.37 | |
Expedia (EXPE) | 0.3 | $489k | 10k | 48.05 | |
Starbucks Corporation (SBUX) | 0.3 | $469k | 8.8k | 53.28 | |
Time Warner Cable | 0.3 | $465k | 5.7k | 82.18 | |
Pulte (PHM) | 0.3 | $467k | 44k | 10.70 | |
Halliburton Company (HAL) | 0.3 | $456k | 16k | 28.41 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $456k | 5.3k | 85.83 | |
Fifth Third Ban (FITB) | 0.3 | $457k | 34k | 13.40 | |
Tesoro Corporation | 0.3 | $460k | 18k | 24.95 | |
Goldcorp | 0.3 | $462k | 12k | 37.58 | |
Us Natural Gas Fd Etf | 0.3 | $467k | 24k | 19.28 | |
United Technologies Corporation | 0.3 | $449k | 5.9k | 75.58 | |
Market Vectors Gold Miners ETF | 0.3 | $446k | 10k | 44.73 | |
Medtronic | 0.3 | $434k | 11k | 38.75 | |
Aon | 0.3 | $433k | 9.2k | 46.82 | |
Barrick Gold Corp (GOLD) | 0.3 | $412k | 11k | 37.56 | |
Stericycle (SRCL) | 0.3 | $413k | 4.5k | 91.70 | |
Fastenal Company (FAST) | 0.3 | $416k | 10k | 40.31 | |
NRG Energy (NRG) | 0.3 | $409k | 24k | 17.35 | |
Thermo Fisher Scientific (TMO) | 0.3 | $406k | 7.8k | 51.96 | |
Air Products & Chemicals (APD) | 0.3 | $402k | 5.0k | 80.76 | |
BB&T Corporation | 0.3 | $410k | 13k | 30.83 | |
Dow Chemical Company | 0.3 | $390k | 12k | 31.51 | |
Saic | 0.3 | $392k | 32k | 12.13 | |
Bank of America Corporation (BAC) | 0.3 | $372k | 46k | 8.18 | |
International Paper Company (IP) | 0.3 | $379k | 13k | 28.89 | |
3M Company (MMM) | 0.3 | $363k | 4.1k | 89.59 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $359k | 4.3k | 83.68 | |
Williams Companies (WMB) | 0.3 | $369k | 13k | 28.81 | |
U.S. Bancorp (USB) | 0.2 | $348k | 11k | 32.17 | |
Campbell Soup Company (CPB) | 0.2 | $346k | 10k | 33.34 | |
Honeywell International (HON) | 0.2 | $346k | 6.2k | 55.89 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $344k | 10k | 34.07 | |
EMC Corporation | 0.2 | $349k | 14k | 25.63 | |
Agnico (AEM) | 0.2 | $345k | 8.5k | 40.48 | |
Texas Instruments Incorporated (TXN) | 0.2 | $321k | 11k | 28.72 | |
EOG Resources (EOG) | 0.2 | $319k | 3.5k | 90.06 | |
Amazon (AMZN) | 0.2 | $322k | 1.4k | 228.53 | |
Yahoo! | 0.2 | $318k | 20k | 15.84 | |
Market Vectors Junior Gold Miners ETF | 0.2 | $327k | 17k | 19.24 | |
Goldman Sachs (GS) | 0.2 | $305k | 3.2k | 95.91 | |
HCP | 0.2 | $303k | 6.9k | 44.10 | |
Genuine Parts Company (GPC) | 0.2 | $292k | 4.8k | 60.28 | |
Equity Residential (EQR) | 0.2 | $300k | 4.8k | 62.33 | |
Praxair | 0.2 | $296k | 2.7k | 108.82 | |
H.J. Heinz Company | 0.2 | $300k | 5.5k | 54.43 | |
CVS Caremark Corporation (CVS) | 0.2 | $281k | 6.0k | 46.80 | |
PPL Corporation (PPL) | 0.2 | $274k | 9.8k | 27.82 | |
Intuit (INTU) | 0.2 | $277k | 4.7k | 59.44 | |
Discover Financial Services (DFS) | 0.2 | $266k | 7.7k | 34.53 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $264k | 11k | 24.24 | |
National-Oilwell Var | 0.2 | $266k | 4.1k | 64.52 | |
Anadarko Petroleum Corporation | 0.2 | $259k | 3.9k | 66.33 | |
General Mills (GIS) | 0.2 | $269k | 7.0k | 38.53 | |
Marsh & McLennan Companies (MMC) | 0.2 | $270k | 8.4k | 32.19 | |
Ford Motor Company (F) | 0.2 | $261k | 27k | 9.58 | |
Comcast Corporation (CMCSA) | 0.2 | $249k | 7.8k | 32.02 | |
PPG Industries (PPG) | 0.2 | $245k | 2.3k | 105.92 | |
Walt Disney Company (DIS) | 0.2 | $239k | 4.9k | 48.45 | |
Analog Devices (ADI) | 0.2 | $232k | 6.2k | 37.60 | |
Macy's (M) | 0.2 | $241k | 7.0k | 34.37 | |
Entergy Corporation (ETR) | 0.2 | $238k | 3.5k | 67.77 | |
CF Industries Holdings (CF) | 0.2 | $235k | 1.2k | 193.42 | |
Kinross Gold Corp (KGC) | 0.2 | $242k | 30k | 8.16 | |
Ralph Lauren Corp (RL) | 0.2 | $244k | 1.7k | 140.15 | |
MasterCard Incorporated (MA) | 0.2 | $228k | 529.00 | 431.00 | |
Home Depot (HD) | 0.2 | $228k | 4.3k | 53.10 | |
FirstEnergy (FE) | 0.2 | $219k | 4.4k | 49.29 | |
Reynolds American | 0.2 | $226k | 5.0k | 44.84 | |
Lockheed Martin Corporation (LMT) | 0.2 | $224k | 2.6k | 87.26 | |
Danaher Corporation (DHR) | 0.2 | $223k | 4.3k | 52.01 | |
Gilead Sciences (GILD) | 0.2 | $228k | 4.4k | 51.35 | |
Vornado Realty Trust (VNO) | 0.2 | $225k | 2.7k | 84.05 | |
Kinder Morgan (KMI) | 0.2 | $219k | 6.8k | 32.19 | |
American Express Company (AXP) | 0.1 | $209k | 3.6k | 58.33 | |
Franklin Resources (BEN) | 0.1 | $213k | 1.9k | 111.23 | |
Northrop Grumman Corporation (NOC) | 0.1 | $215k | 3.4k | 63.68 | |
Allergan | 0.1 | $203k | 2.2k | 92.44 | |
Nike (NKE) | 0.1 | $214k | 2.4k | 87.89 | |
Biogen Idec (BIIB) | 0.1 | $205k | 1.4k | 144.26 | |
Teradyne (TER) | 0.1 | $209k | 15k | 14.05 | |
Boston Properties (BXP) | 0.1 | $216k | 2.0k | 108.43 | |
Prologis (PLD) | 0.1 | $205k | 6.2k | 33.23 | |
Accenture (ACN) | 0.1 | $201k | 3.3k | 60.14 | |
Lorillard | 0.1 | $201k | 1.5k | 131.63 | |
iShares MSCI Japan Index | 0.1 | $194k | 21k | 9.42 | |
Boston Scientific Corporation (BSX) | 0.1 | $68k | 12k | 5.69 | |
Sprint Nextel Corporation | 0.0 | $36k | 11k | 3.28 |