Indices-Pac Research as of Dec. 31, 2012
Portfolio Holdings for Indices-Pac Research
Indices-Pac Research holds 172 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.3 | $4.9M | 9.2k | 532.22 | |
Merck & Co (MRK) | 2.7 | $4.1M | 99k | 40.94 | |
Exxon Mobil Corporation (XOM) | 2.7 | $4.1M | 47k | 86.54 | |
At&t (T) | 2.7 | $4.0M | 120k | 33.71 | |
Procter & Gamble Company (PG) | 2.7 | $4.0M | 59k | 67.89 | |
Wal-Mart Stores (WMT) | 2.7 | $4.0M | 59k | 68.22 | |
General Electric Company | 2.2 | $3.3M | 155k | 20.99 | |
Johnson & Johnson (JNJ) | 2.1 | $3.2M | 45k | 70.10 | |
Verizon Communications (VZ) | 1.9 | $2.9M | 67k | 43.27 | |
Philip Morris International (PM) | 1.9 | $2.8M | 34k | 83.65 | |
Chevron Corporation (CVX) | 1.8 | $2.7M | 25k | 108.13 | |
Microsoft Corporation (MSFT) | 1.7 | $2.5M | 93k | 26.71 | |
Altria (MO) | 1.5 | $2.3M | 73k | 31.45 | |
Discover Financial Services (DFS) | 1.5 | $2.2M | 58k | 38.54 | |
Pfizer (PFE) | 1.4 | $2.1M | 84k | 25.08 | |
Cabot Oil & Gas Corporation (CTRA) | 1.4 | $2.0M | 41k | 49.73 | |
Southwest Airlines (LUV) | 1.2 | $1.7M | 170k | 10.24 | |
Coca-Cola Company (KO) | 1.1 | $1.7M | 48k | 36.25 | |
Abbott Laboratories (ABT) | 1.1 | $1.7M | 26k | 65.52 | |
Cisco Systems (CSCO) | 1.0 | $1.5M | 74k | 19.65 | |
Intel Corporation (INTC) | 1.0 | $1.5M | 71k | 20.62 | |
International Business Machines (IBM) | 1.0 | $1.5M | 7.6k | 191.50 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $1.4M | 12k | 121.01 | |
Medtronic | 1.0 | $1.4M | 35k | 41.02 | |
Phillips 66 (PSX) | 0.9 | $1.4M | 27k | 53.11 | |
Newmont Mining Corporation (NEM) | 0.9 | $1.4M | 30k | 46.43 | |
0.9 | $1.4M | 1.9k | 707.22 | ||
Home Depot (HD) | 0.9 | $1.3M | 22k | 61.84 | |
Qualcomm (QCOM) | 0.9 | $1.3M | 21k | 61.84 | |
Cintas Corporation (CTAS) | 0.9 | $1.3M | 32k | 40.90 | |
McDonald's Corporation (MCD) | 0.8 | $1.3M | 15k | 88.18 | |
Accenture (ACN) | 0.8 | $1.2M | 18k | 66.48 | |
U.S. Bancorp (USB) | 0.8 | $1.2M | 37k | 31.94 | |
Schlumberger (SLB) | 0.8 | $1.2M | 17k | 69.30 | |
Capital One Financial (COF) | 0.7 | $1.1M | 19k | 57.94 | |
Coach | 0.7 | $1.1M | 20k | 55.48 | |
Aetna | 0.7 | $1.0M | 22k | 46.32 | |
ConocoPhillips (COP) | 0.7 | $1.0M | 18k | 57.99 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.0M | 20k | 49.34 | |
CarMax (KMX) | 0.7 | $988k | 26k | 37.56 | |
ConAgra Foods (CAG) | 0.7 | $990k | 34k | 29.50 | |
Berkshire Hathaway (BRK.B) | 0.7 | $979k | 11k | 89.73 | |
Bristol Myers Squibb (BMY) | 0.6 | $961k | 30k | 32.61 | |
Intuitive Surgical (ISRG) | 0.6 | $962k | 2.0k | 490.32 | |
Pepsi (PEP) | 0.6 | $966k | 14k | 68.44 | |
Weyerhaeuser Company (WY) | 0.6 | $956k | 34k | 27.81 | |
Ventas (VTR) | 0.6 | $960k | 15k | 64.69 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $922k | 33k | 28.34 | |
Walgreen Company | 0.6 | $912k | 25k | 37.02 | |
SPDR Gold Trust (GLD) | 0.6 | $908k | 5.6k | 161.97 | |
Kinder Morgan (KMI) | 0.6 | $920k | 26k | 35.32 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $897k | 20k | 43.98 | |
Yum! Brands (YUM) | 0.6 | $896k | 14k | 66.37 | |
Amazon (AMZN) | 0.6 | $903k | 3.6k | 250.76 | |
Comcast Corporation (CMCSA) | 0.6 | $892k | 24k | 37.36 | |
Yamana Gold | 0.6 | $876k | 51k | 17.22 | |
Discovery Communications | 0.6 | $854k | 14k | 63.47 | |
AutoZone (AZO) | 0.6 | $842k | 2.4k | 354.38 | |
Eastman Chemical Company (EMN) | 0.6 | $818k | 12k | 68.06 | |
Lam Research Corporation (LRCX) | 0.5 | $783k | 22k | 36.14 | |
FMC Corporation (FMC) | 0.5 | $782k | 13k | 58.51 | |
Walt Disney Company (DIS) | 0.5 | $764k | 15k | 49.81 | |
Hasbro (HAS) | 0.5 | $754k | 21k | 35.90 | |
Cme (CME) | 0.5 | $748k | 15k | 50.69 | |
International Game Technology | 0.5 | $745k | 53k | 14.17 | |
Travelers Companies (TRV) | 0.5 | $726k | 10k | 71.80 | |
Deere & Company (DE) | 0.5 | $716k | 8.3k | 86.42 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $716k | 9.3k | 76.63 | |
FLIR Systems | 0.5 | $722k | 32k | 22.32 | |
Nike (NKE) | 0.5 | $706k | 14k | 51.59 | |
Target Corporation (TGT) | 0.5 | $703k | 12k | 59.20 | |
Silver Wheaton Corp | 0.5 | $706k | 20k | 36.09 | |
Marathon Petroleum Corp (MPC) | 0.5 | $712k | 11k | 63.04 | |
Chubb Corporation | 0.5 | $697k | 9.3k | 75.34 | |
Progressive Corporation (PGR) | 0.5 | $685k | 33k | 21.09 | |
CSX Corporation (CSX) | 0.5 | $690k | 35k | 19.74 | |
Via | 0.5 | $696k | 13k | 52.71 | |
Brown-Forman Corporation (BF.B) | 0.5 | $681k | 11k | 63.25 | |
Rockwell Automation (ROK) | 0.5 | $674k | 8.0k | 83.95 | |
Edison International (EIX) | 0.4 | $667k | 15k | 45.22 | |
Devon Energy Corporation (DVN) | 0.4 | $644k | 12k | 52.00 | |
National-Oilwell Var | 0.4 | $643k | 9.4k | 68.33 | |
FirstEnergy (FE) | 0.4 | $637k | 15k | 41.75 | |
Amgen (AMGN) | 0.4 | $618k | 7.2k | 86.22 | |
Illinois Tool Works (ITW) | 0.4 | $616k | 10k | 60.85 | |
Wells Fargo & Company (WFC) | 0.4 | $603k | 18k | 34.17 | |
eBay (EBAY) | 0.4 | $596k | 12k | 51.02 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $599k | 18k | 34.19 | |
Starbucks Corporation (SBUX) | 0.4 | $607k | 11k | 53.67 | |
Paychex (PAYX) | 0.4 | $578k | 19k | 31.09 | |
Exelon Corporation (EXC) | 0.4 | $590k | 20k | 29.72 | |
BB&T Corporation | 0.4 | $568k | 20k | 29.09 | |
Lincoln National Corporation (LNC) | 0.4 | $553k | 21k | 25.89 | |
Pitney Bowes (PBI) | 0.4 | $559k | 53k | 10.63 | |
Visa (V) | 0.4 | $552k | 3.6k | 151.69 | |
Market Vectors Gold Miners ETF | 0.4 | $552k | 12k | 46.38 | |
Aon | 0.4 | $542k | 9.7k | 55.62 | |
United Parcel Service (UPS) | 0.3 | $530k | 7.2k | 73.70 | |
NVIDIA Corporation (NVDA) | 0.3 | $524k | 43k | 12.26 | |
Hartford Financial Services (HIG) | 0.3 | $503k | 22k | 22.46 | |
Ross Stores (ROST) | 0.3 | $506k | 9.3k | 54.13 | |
Apartment Investment and Management | 0.3 | $510k | 19k | 27.08 | |
WellPoint | 0.3 | $503k | 8.2k | 60.98 | |
Goldcorp | 0.3 | $493k | 13k | 36.67 | |
Ralph Lauren Corp (RL) | 0.3 | $489k | 3.3k | 150.05 | |
Barrick Gold Corp (GOLD) | 0.3 | $474k | 14k | 35.00 | |
TECO Energy | 0.3 | $474k | 28k | 16.77 | |
Staples | 0.3 | $486k | 43k | 11.39 | |
Express Scripts Holding | 0.3 | $483k | 8.9k | 54.02 | |
Edwards Lifesciences (EW) | 0.3 | $463k | 5.1k | 90.24 | |
Newfield Exploration | 0.3 | $460k | 17k | 26.80 | |
Us Natural Gas Fd Etf | 0.3 | $458k | 24k | 18.91 | |
CVS Caremark Corporation (CVS) | 0.3 | $456k | 9.4k | 48.32 | |
Baker Hughes Incorporated | 0.3 | $451k | 11k | 40.81 | |
Agnico (AEM) | 0.3 | $447k | 8.5k | 52.45 | |
Costco Wholesale Corporation (COST) | 0.3 | $418k | 4.2k | 98.72 | |
Colgate-Palmolive Company (CL) | 0.3 | $401k | 3.8k | 104.43 | |
Franklin Resources (BEN) | 0.3 | $396k | 3.2k | 125.63 | |
Gilead Sciences (GILD) | 0.3 | $392k | 5.3k | 73.48 | |
Oracle Corporation (ORCL) | 0.3 | $385k | 12k | 33.34 | |
Mattel (MAT) | 0.2 | $377k | 10k | 36.62 | |
CF Industries Holdings (CF) | 0.2 | $376k | 1.8k | 203.35 | |
Citigroup (C) | 0.2 | $377k | 9.5k | 39.57 | |
American Express Company (AXP) | 0.2 | $365k | 6.4k | 57.44 | |
Bank of America Corporation (BAC) | 0.2 | $353k | 30k | 11.60 | |
3M Company (MMM) | 0.2 | $354k | 3.8k | 92.94 | |
Prudential Financial (PRU) | 0.2 | $353k | 6.6k | 53.33 | |
PPL Corporation (PPL) | 0.2 | $358k | 13k | 28.67 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $341k | 4.0k | 84.41 | |
United Technologies Corporation | 0.2 | $352k | 4.3k | 81.92 | |
Biogen Idec (BIIB) | 0.2 | $346k | 2.4k | 146.24 | |
EOG Resources (EOG) | 0.2 | $346k | 2.9k | 120.94 | |
Duke Energy (DUK) | 0.2 | $341k | 5.3k | 63.83 | |
Goldman Sachs (GS) | 0.2 | $326k | 2.6k | 127.69 | |
MasterCard Incorporated (MA) | 0.2 | $333k | 677.00 | 491.88 | |
Teradata Corporation (TDC) | 0.2 | $326k | 5.3k | 61.80 | |
Market Vectors Junior Gold Miners ETF | 0.2 | $336k | 17k | 19.76 | |
Alexion Pharmaceuticals | 0.2 | $312k | 3.3k | 93.69 | |
American Tower Reit (AMT) | 0.2 | $309k | 4.0k | 77.33 | |
E.I. du Pont de Nemours & Company | 0.2 | $287k | 6.4k | 44.95 | |
Lockheed Martin Corporation (LMT) | 0.2 | $288k | 3.1k | 92.25 | |
AvalonBay Communities (AVB) | 0.2 | $291k | 2.1k | 135.60 | |
Kinross Gold Corp (KGC) | 0.2 | $288k | 30k | 9.71 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $276k | 7.0k | 39.17 | |
Raytheon Company | 0.2 | $273k | 4.7k | 57.51 | |
Valero Energy Corporation (VLO) | 0.2 | $273k | 8.0k | 34.10 | |
Whole Foods Market | 0.2 | $266k | 2.9k | 91.10 | |
Tesoro Corporation | 0.2 | $273k | 6.2k | 44.03 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $250k | 9.7k | 25.70 | |
Reynolds American | 0.2 | $250k | 6.0k | 41.49 | |
General Mills (GIS) | 0.2 | $259k | 6.4k | 40.42 | |
UnitedHealth (UNH) | 0.2 | $255k | 4.7k | 54.15 | |
Southern Company (SO) | 0.2 | $253k | 5.9k | 42.82 | |
V.F. Corporation (VFC) | 0.2 | $235k | 1.6k | 151.13 | |
Anadarko Petroleum Corporation | 0.2 | $246k | 3.3k | 74.34 | |
HCP | 0.2 | $241k | 5.3k | 45.24 | |
Ryder System (R) | 0.1 | $229k | 4.6k | 50.01 | |
DaVita (DVA) | 0.1 | $226k | 2.0k | 110.57 | |
CenturyLink | 0.1 | $225k | 5.8k | 39.10 | |
People's United Financial | 0.1 | $212k | 18k | 12.06 | |
CIGNA Corporation | 0.1 | $203k | 3.8k | 53.55 | |
Praxair | 0.1 | $205k | 1.9k | 109.63 | |
Danaher Corporation (DHR) | 0.1 | $203k | 3.6k | 55.92 | |
TJX Companies (TJX) | 0.1 | $204k | 4.8k | 42.46 | |
General Dynamics Corporation (GD) | 0.1 | $203k | 2.9k | 69.26 | |
Flowserve Corporation (FLS) | 0.1 | $208k | 1.4k | 147.10 | |
Motorola Solutions (MSI) | 0.1 | $213k | 3.8k | 55.77 | |
Loews Corporation (L) | 0.1 | $202k | 4.9k | 40.82 | |
iShares MSCI Japan Index | 0.1 | $201k | 21k | 9.76 | |
Dell | 0.1 | $127k | 13k | 10.12 | |
Boston Scientific Corporation (BSX) | 0.0 | $67k | 12k | 5.75 | |
Sprint Nextel Corporation | 0.0 | $59k | 10k | 5.68 |