Indices-Pac Research Corp.

Indices-Pac Research as of Sept. 30, 2012

Portfolio Holdings for Indices-Pac Research

Indices-Pac Research holds 180 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $5.7M 8.5k 667.10
Exxon Mobil Corporation (XOM) 2.6 $3.8M 42k 91.45
Johnson & Johnson (JNJ) 2.5 $3.6M 52k 68.90
At&t (T) 2.1 $3.1M 81k 37.70
Microsoft Corporation (MSFT) 2.0 $3.0M 99k 29.76
Wal-Mart Stores (WMT) 1.8 $2.7M 36k 73.80
Chevron Corporation (CVX) 1.8 $2.6M 22k 116.57
Coca-Cola Company (KO) 1.8 $2.5M 67k 37.93
Wells Fargo & Company (WFC) 1.7 $2.5M 71k 34.52
Philip Morris International (PM) 1.7 $2.4M 27k 89.94
Intel Corporation (INTC) 1.4 $2.0M 88k 22.65
Merck & Co (MRK) 1.4 $2.0M 44k 45.09
International Business Machines (IBM) 1.4 $2.0M 9.5k 207.49
Procter & Gamble Company (PG) 1.3 $1.9M 28k 69.37
Newmont Mining Corporation (NEM) 1.3 $1.9M 34k 56.01
CenturyLink 1.3 $1.8M 46k 40.41
Cabot Oil & Gas Corporation (CTRA) 1.3 $1.8M 40k 44.89
Boeing Company (BA) 1.2 $1.8M 26k 69.61
Phillips 66 (PSX) 1.2 $1.8M 38k 46.38
Abbott Laboratories (ABT) 1.2 $1.7M 25k 68.56
Pfizer (PFE) 1.2 $1.7M 68k 24.85
United Parcel Service (UPS) 1.1 $1.6M 23k 71.56
Altria (MO) 1.1 $1.6M 48k 33.40
Bristol Myers Squibb (BMY) 1.1 $1.6M 46k 33.76
International Paper Company (IP) 1.1 $1.5M 42k 36.33
Valero Energy Corporation (VLO) 1.0 $1.5M 47k 31.69
Pepsi (PEP) 1.0 $1.5M 21k 70.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.5M 12k 121.76
AutoZone (AZO) 1.0 $1.4M 3.9k 369.65
Cincinnati Financial Corporation (CINF) 1.0 $1.4M 37k 37.86
Oracle Corporation (ORCL) 1.0 $1.4M 44k 31.47
Simon Property (SPG) 0.9 $1.3M 8.4k 151.85
Cisco Systems (CSCO) 0.9 $1.2M 65k 19.09
McDonald's Corporation (MCD) 0.8 $1.2M 13k 91.76
Verizon Communications (VZ) 0.8 $1.2M 26k 45.56
Occidental Petroleum Corporation (OXY) 0.8 $1.1M 13k 86.03
Charles Schwab Corporation (SCHW) 0.7 $1.1M 83k 12.79
ConAgra Foods (CAG) 0.7 $1.0M 37k 27.60
Tesoro Corporation 0.7 $998k 24k 41.88
Directv 0.7 $994k 19k 52.45
Schlumberger (SLB) 0.7 $974k 14k 72.33
Humana (HUM) 0.7 $983k 14k 70.13
Watson Pharmaceuticals 0.7 $982k 12k 85.18
American Express Company (AXP) 0.7 $960k 17k 56.87
SPDR Gold Trust (GLD) 0.7 $964k 5.6k 171.96
Yamana Gold 0.7 $972k 51k 19.11
Broadcom Corporation 0.7 $942k 27k 34.58
McKesson Corporation (MCK) 0.6 $924k 11k 85.99
Dow Chemical Company 0.6 $889k 31k 28.96
Clorox Company (CLX) 0.6 $894k 12k 72.06
Motorola Solutions (MSI) 0.6 $897k 18k 50.56
Allstate Corporation (ALL) 0.6 $881k 22k 39.59
Estee Lauder Companies (EL) 0.6 $876k 14k 61.55
CBS Corporation 0.6 $853k 24k 36.32
Union Pacific Corporation (UNP) 0.6 $852k 7.2k 118.76
General Electric Company 0.6 $809k 36k 22.71
Silver Wheaton Corp 0.5 $777k 20k 39.72
Lincoln National Corporation (LNC) 0.5 $764k 32k 24.18
Eli Lilly & Co. (LLY) 0.5 $764k 16k 47.42
ConocoPhillips (COP) 0.5 $744k 13k 57.15
Target Corporation (TGT) 0.5 $741k 12k 63.44
Discover Financial Services (DFS) 0.5 $726k 18k 39.74
Walt Disney Company (DIS) 0.5 $715k 14k 52.26
Colgate-Palmolive Company (CL) 0.5 $714k 6.7k 107.19
H&R Block (HRB) 0.5 $712k 41k 17.33
Cintas Corporation (CTAS) 0.5 $703k 17k 41.41
PNC Financial Services (PNC) 0.5 $688k 11k 63.13
United Technologies Corporation 0.5 $687k 8.8k 78.25
Weyerhaeuser Company (WY) 0.5 $680k 26k 26.16
Amgen (AMGN) 0.5 $659k 7.8k 84.24
Google 0.5 $665k 881.00 754.82
Qualcomm (QCOM) 0.5 $645k 10k 62.51
Quanta Services (PWR) 0.5 $646k 26k 24.70
Baker Hughes Incorporated 0.4 $635k 14k 45.20
Amazon (AMZN) 0.4 $634k 2.5k 254.21
JPMorgan Chase & Co. (JPM) 0.4 $626k 16k 40.46
Nike (NKE) 0.4 $621k 6.5k 94.93
Accenture (ACN) 0.4 $627k 9.0k 69.98
Kraft Foods 0.4 $609k 15k 41.38
Public Storage (PSA) 0.4 $599k 4.3k 139.17
Emerson Electric (EMR) 0.4 $603k 13k 48.29
Lorillard 0.4 $576k 4.9k 116.41
Whirlpool Corporation (WHR) 0.4 $563k 6.8k 82.84
CareFusion Corporation 0.4 $569k 20k 28.38
D.R. Horton (DHI) 0.4 $562k 27k 20.62
Goldcorp 0.4 $564k 12k 45.87
NRG Energy (NRG) 0.4 $541k 25k 21.39
MetLife (MET) 0.4 $545k 16k 34.45
Marathon Petroleum Corp (MPC) 0.4 $546k 10k 54.61
Berkshire Hathaway (BRK.B) 0.4 $537k 6.1k 88.16
3M Company (MMM) 0.4 $531k 5.7k 92.43
Biogen Idec (BIIB) 0.4 $528k 3.5k 149.11
HCP 0.4 $529k 12k 44.46
Market Vectors Gold Miners ETF 0.4 $535k 10k 53.66
Bank of America Corporation (BAC) 0.4 $520k 59k 8.83
Crown Castle International 0.4 $524k 8.2k 64.07
Apache Corporation 0.4 $525k 6.1k 86.48
Tyson Foods (TSN) 0.4 $512k 32k 16.01
Thermo Fisher Scientific (TMO) 0.4 $518k 8.8k 58.84
Us Natural Gas Fd Etf 0.4 $517k 24k 21.34
TJX Companies (TJX) 0.3 $493k 11k 44.83
Coach 0.3 $482k 8.6k 56.05
Hewlett-Packard Company 0.3 $475k 28k 17.05
Constellation Brands (STZ) 0.3 $479k 15k 32.35
Intuit (INTU) 0.3 $474k 8.0k 58.93
Barrick Gold Corp (GOLD) 0.3 $458k 11k 41.76
Caterpillar (CAT) 0.3 $451k 5.2k 86.04
Baxter International (BAX) 0.3 $451k 7.5k 60.21
Roper Industries (ROP) 0.3 $447k 4.1k 109.83
Agnico (AEM) 0.3 $442k 8.5k 51.87
Consolidated Edison (ED) 0.3 $434k 7.2k 59.95
NVIDIA Corporation (NVDA) 0.3 $433k 33k 13.33
Marsh & McLennan Companies (MMC) 0.3 $431k 13k 33.96
Prologis (PLD) 0.3 $439k 13k 35.01
Starbucks Corporation (SBUX) 0.3 $414k 8.2k 50.65
Market Vectors Junior Gold Miners ETF 0.3 $420k 17k 24.71
Comcast Corporation (CMCSA) 0.3 $392k 11k 35.74
Kimberly-Clark Corporation (KMB) 0.3 $385k 4.5k 85.82
Dun & Bradstreet Corporation 0.3 $392k 4.9k 79.58
Intuitive Surgical (ISRG) 0.3 $388k 783.00 495.53
Whole Foods Market 0.3 $384k 3.9k 97.29
Duke Energy (DUK) 0.3 $388k 6.0k 64.79
Goldman Sachs (GS) 0.3 $377k 3.3k 113.59
Nordstrom (JWN) 0.3 $382k 6.9k 55.13
PG&E Corporation (PCG) 0.3 $380k 8.9k 42.63
O'reilly Automotive (ORLY) 0.3 $379k 4.5k 83.65
National-Oilwell Var 0.2 $363k 4.5k 80.15
Gap (GAP) 0.2 $357k 10k 35.74
Wyndham Worldwide Corporation 0.2 $357k 6.8k 52.48
Health Care REIT 0.2 $342k 5.9k 57.82
Waste Management (WM) 0.2 $330k 10k 32.03
Cummins (CMI) 0.2 $329k 3.6k 92.29
Walgreen Company 0.2 $332k 9.1k 36.43
salesforce (CRM) 0.2 $330k 2.2k 152.78
M&T Bank Corporation (MTB) 0.2 $320k 3.4k 95.07
Monsanto Company 0.2 $324k 3.6k 90.88
Reynolds American 0.2 $301k 6.9k 43.41
Equity Residential (EQR) 0.2 $305k 5.3k 57.60
Exelon Corporation (EXC) 0.2 $303k 8.5k 35.58
Kinross Gold Corp (KGC) 0.2 $303k 30k 10.22
Citigroup (C) 0.2 $303k 9.3k 32.70
AmerisourceBergen (COR) 0.2 $289k 7.5k 38.65
Freeport-McMoRan Copper & Gold (FCX) 0.2 $294k 7.4k 39.52
Gilead Sciences (GILD) 0.2 $282k 4.3k 66.35
Spectra Energy 0.2 $274k 9.3k 29.40
Anadarko Petroleum Corporation 0.2 $271k 3.9k 69.83
Praxair 0.2 $275k 2.7k 103.77
UnitedHealth (UNH) 0.2 $275k 5.0k 55.44
EOG Resources (EOG) 0.2 $280k 2.5k 112.09
Home Depot (HD) 0.2 $263k 4.4k 60.32
Johnson Controls 0.2 $266k 9.7k 27.41
Lockheed Martin Corporation (LMT) 0.2 $254k 2.7k 93.49
Capital One Financial (COF) 0.2 $260k 4.6k 56.91
Hess (HES) 0.2 $266k 4.9k 53.78
Honeywell International (HON) 0.2 $266k 4.5k 59.69
Texas Instruments Incorporated (TXN) 0.2 $258k 9.4k 27.55
Raytheon Company 0.2 $242k 4.2k 57.21
Becton, Dickinson and (BDX) 0.2 $248k 3.2k 78.61
Visa (V) 0.2 $244k 1.8k 134.36
MasterCard Incorporated (MA) 0.2 $226k 500.00 452.00
Brown-Forman Corporation (BF.B) 0.2 $226k 3.5k 65.34
Automatic Data Processing (ADP) 0.2 $231k 3.9k 58.54
Oneok (OKE) 0.2 $237k 4.9k 48.35
Express Scripts Holding 0.2 $237k 3.8k 62.50
Cognizant Technology Solutions (CTSH) 0.1 $218k 3.1k 69.92
BlackRock 0.1 $213k 1.2k 178.09
State Street Corporation (STT) 0.1 $221k 5.3k 42.04
U.S. Bancorp (USB) 0.1 $211k 6.2k 34.23
Danaher Corporation (DHR) 0.1 $216k 3.9k 55.09
Southern Company (SO) 0.1 $222k 4.8k 46.14
PPL Corporation (PPL) 0.1 $222k 7.6k 29.10
Sempra Energy (SRE) 0.1 $212k 3.3k 64.61
Ventas (VTR) 0.1 $219k 3.5k 62.36
Cardinal Health (CAH) 0.1 $205k 5.3k 38.99
Macy's (M) 0.1 $204k 5.4k 37.67
EMC Corporation 0.1 $208k 7.6k 27.22
iShares MSCI Japan Index 0.1 $189k 21k 9.18
Ford Motor Company (F) 0.1 $136k 14k 9.85
Dell 0.1 $108k 11k 9.85
Sprint Nextel Corporation 0.0 $59k 11k 5.49