Indices-Pac Research as of March 31, 2013
Portfolio Holdings for Indices-Pac Research
Indices-Pac Research holds 190 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.0 | $4.5M | 50k | 90.11 | |
| Procter & Gamble Company (PG) | 2.7 | $4.1M | 53k | 77.05 | |
| At&t (T) | 2.5 | $3.8M | 104k | 36.69 | |
| General Electric Company | 2.3 | $3.4M | 149k | 23.12 | |
| 1.9 | $2.8M | 3.6k | 794.31 | ||
| Chevron Corporation (CVX) | 1.9 | $2.8M | 24k | 118.83 | |
| Pfizer (PFE) | 1.7 | $2.5M | 88k | 28.86 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.5M | 30k | 81.52 | |
| Apple (AAPL) | 1.6 | $2.5M | 5.6k | 442.64 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.4M | 50k | 47.47 | |
| Kroger (KR) | 1.5 | $2.2M | 68k | 33.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $2.2M | 33k | 67.60 | |
| Philip Morris International (PM) | 1.4 | $2.2M | 23k | 92.71 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.1M | 21k | 104.20 | |
| Altria (MO) | 1.2 | $1.9M | 54k | 34.40 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.8M | 50k | 36.99 | |
| International Business Machines (IBM) | 1.2 | $1.8M | 8.5k | 213.27 | |
| SanDisk Corporation | 1.2 | $1.8M | 33k | 54.95 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.7M | 60k | 28.61 | |
| Merck & Co (MRK) | 1.1 | $1.7M | 38k | 44.19 | |
| Fifth Third Ban (FITB) | 1.1 | $1.6M | 100k | 16.31 | |
| Home Depot (HD) | 1.1 | $1.6M | 23k | 69.79 | |
| International Paper Company (IP) | 1.0 | $1.6M | 34k | 46.57 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 74k | 20.89 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.5M | 26k | 56.81 | |
| Simon Property (SPG) | 1.0 | $1.5M | 9.3k | 158.61 | |
| Deere & Company (DE) | 1.0 | $1.4M | 17k | 85.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $1.4M | 12k | 119.92 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $1.4M | 30k | 47.20 | |
| Express Scripts Holding | 0.9 | $1.4M | 24k | 57.64 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.3M | 18k | 74.82 | |
| U.S. Bancorp (USB) | 0.8 | $1.3M | 38k | 33.94 | |
| Walt Disney Company (DIS) | 0.8 | $1.3M | 23k | 56.82 | |
| Morgan Stanley (MS) | 0.8 | $1.2M | 56k | 21.99 | |
| Gilead Sciences (GILD) | 0.8 | $1.2M | 25k | 48.93 | |
| Estee Lauder Companies (EL) | 0.8 | $1.2M | 18k | 64.02 | |
| Oracle Corporation (ORCL) | 0.8 | $1.2M | 36k | 32.34 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.2M | 15k | 78.36 | |
| ConAgra Foods (CAG) | 0.8 | $1.1M | 32k | 35.82 | |
| Dollar General (DG) | 0.8 | $1.1M | 23k | 50.58 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 20k | 56.96 | |
| Schlumberger (SLB) | 0.7 | $1.1M | 15k | 74.87 | |
| Crown Castle International | 0.7 | $1.1M | 16k | 69.66 | |
| NetApp (NTAP) | 0.7 | $1.1M | 31k | 34.15 | |
| Pepsi (PEP) | 0.7 | $1.1M | 13k | 79.09 | |
| Caterpillar (CAT) | 0.7 | $1.0M | 12k | 87.00 | |
| Genuine Parts Company (GPC) | 0.7 | $996k | 13k | 77.96 | |
| Nike (NKE) | 0.7 | $990k | 17k | 59.00 | |
| Tyco International Ltd S hs | 0.7 | $981k | 31k | 31.99 | |
| Verizon Communications (VZ) | 0.6 | $965k | 20k | 49.17 | |
| H&R Block (HRB) | 0.6 | $913k | 31k | 29.43 | |
| Xl Group | 0.6 | $914k | 30k | 30.29 | |
| Analog Devices (ADI) | 0.6 | $889k | 19k | 46.51 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $899k | 9.3k | 96.54 | |
| Amazon (AMZN) | 0.6 | $893k | 3.4k | 266.49 | |
| Coca-Cola Company (KO) | 0.6 | $865k | 21k | 40.46 | |
| SPDR Gold Trust (GLD) | 0.6 | $866k | 5.6k | 154.48 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $814k | 15k | 52.73 | |
| PPL Corporation (PPL) | 0.5 | $797k | 25k | 31.32 | |
| Newmont Mining Corporation (NEM) | 0.5 | $786k | 19k | 41.89 | |
| eBay (EBAY) | 0.5 | $792k | 15k | 54.25 | |
| Norfolk Southern (NSC) | 0.5 | $774k | 10k | 77.08 | |
| DaVita (DVA) | 0.5 | $778k | 6.6k | 118.62 | |
| Yamana Gold | 0.5 | $781k | 51k | 15.35 | |
| Costco Wholesale Corporation (COST) | 0.5 | $753k | 7.1k | 106.10 | |
| ConocoPhillips (COP) | 0.5 | $763k | 13k | 60.07 | |
| Edison International (EIX) | 0.5 | $757k | 15k | 50.31 | |
| Comcast Corporation (CMCSA) | 0.5 | $740k | 18k | 41.95 | |
| Goldman Sachs (GS) | 0.5 | $740k | 5.0k | 147.12 | |
| M&T Bank Corporation (MTB) | 0.5 | $748k | 7.3k | 103.13 | |
| United Technologies Corporation | 0.5 | $732k | 7.8k | 93.37 | |
| Qualcomm (QCOM) | 0.5 | $709k | 11k | 66.89 | |
| priceline.com Incorporated | 0.5 | $714k | 1.0k | 687.86 | |
| Apache Corporation | 0.5 | $692k | 9.0k | 77.15 | |
| Citigroup (C) | 0.5 | $696k | 16k | 44.22 | |
| McDonald's Corporation (MCD) | 0.5 | $676k | 6.8k | 99.65 | |
| Reynolds American | 0.5 | $686k | 15k | 44.52 | |
| Range Resources (RRC) | 0.4 | $670k | 8.3k | 81.07 | |
| Alcoa | 0.4 | $663k | 78k | 8.52 | |
| Amgen (AMGN) | 0.4 | $667k | 6.5k | 102.44 | |
| BlackRock | 0.4 | $657k | 2.6k | 256.94 | |
| Tyson Foods (TSN) | 0.4 | $659k | 27k | 24.82 | |
| Abbott Laboratories (ABT) | 0.4 | $639k | 18k | 35.33 | |
| Bristol Myers Squibb (BMY) | 0.4 | $643k | 16k | 41.16 | |
| Southwestern Energy Company | 0.4 | $632k | 17k | 37.23 | |
| Mylan | 0.4 | $616k | 21k | 28.98 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $611k | 8.0k | 76.63 | |
| Silver Wheaton Corp | 0.4 | $613k | 20k | 31.33 | |
| NRG Energy (NRG) | 0.4 | $582k | 22k | 26.51 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $571k | 14k | 42.00 | |
| Illinois Tool Works (ITW) | 0.4 | $584k | 9.6k | 60.94 | |
| Pulte (PHM) | 0.4 | $554k | 27k | 20.26 | |
| Ensco Plc Shs Class A | 0.4 | $539k | 9.0k | 60.04 | |
| Joy Global | 0.3 | $533k | 9.0k | 59.50 | |
| Colgate-Palmolive Company (CL) | 0.3 | $526k | 4.5k | 118.10 | |
| Rockwell Automation (ROK) | 0.3 | $528k | 6.1k | 86.32 | |
| Us Natural Gas Fd Etf | 0.3 | $530k | 24k | 21.88 | |
| Medtronic | 0.3 | $514k | 11k | 46.93 | |
| Equity Residential (EQR) | 0.3 | $511k | 9.3k | 55.02 | |
| EMC Corporation | 0.3 | $521k | 22k | 23.87 | |
| Boston Properties (BXP) | 0.3 | $522k | 5.2k | 101.03 | |
| E.I. du Pont de Nemours & Company | 0.3 | $508k | 10k | 49.19 | |
| Bank of America Corporation (BAC) | 0.3 | $491k | 40k | 12.18 | |
| International Game Technology | 0.3 | $480k | 29k | 16.50 | |
| United Parcel Service (UPS) | 0.3 | $470k | 5.5k | 85.88 | |
| Walgreen Company | 0.3 | $466k | 9.8k | 47.64 | |
| Advanced Micro Devices (AMD) | 0.3 | $468k | 184k | 2.55 | |
| Eastman Chemical Company (EMN) | 0.3 | $458k | 6.5k | 69.93 | |
| Goldcorp | 0.3 | $452k | 13k | 33.62 | |
| CF Industries Holdings (CF) | 0.3 | $459k | 2.4k | 190.46 | |
| Market Vectors Gold Miners ETF | 0.3 | $450k | 12k | 37.81 | |
| Industries N shs - a - (LYB) | 0.3 | $459k | 7.3k | 63.28 | |
| 3M Company (MMM) | 0.3 | $440k | 4.1k | 106.36 | |
| SYSCO Corporation (SYY) | 0.3 | $443k | 13k | 35.19 | |
| General Mills (GIS) | 0.3 | $442k | 9.0k | 49.28 | |
| PPG Industries (PPG) | 0.3 | $427k | 3.2k | 133.81 | |
| CenturyLink | 0.3 | $423k | 12k | 35.09 | |
| Broadcom Corporation | 0.3 | $428k | 12k | 34.70 | |
| Alexion Pharmaceuticals | 0.3 | $418k | 4.5k | 92.03 | |
| Capital One Financial (COF) | 0.3 | $410k | 7.5k | 54.91 | |
| Barrick Gold Corp (GOLD) | 0.3 | $398k | 14k | 29.39 | |
| Travelers Companies (TRV) | 0.3 | $397k | 4.7k | 84.13 | |
| News Corporation | 0.3 | $393k | 13k | 30.53 | |
| Via | 0.2 | $377k | 6.1k | 61.49 | |
| Dow Chemical Company | 0.2 | $374k | 12k | 31.85 | |
| Intel Corporation (INTC) | 0.2 | $384k | 18k | 21.85 | |
| Ralph Lauren Corp (RL) | 0.2 | $385k | 2.3k | 169.45 | |
| MasterCard Incorporated (MA) | 0.2 | $360k | 666.00 | 540.54 | |
| FirstEnergy (FE) | 0.2 | $364k | 8.6k | 42.18 | |
| Public Storage (PSA) | 0.2 | $354k | 2.3k | 152.52 | |
| Union Pacific Corporation (UNP) | 0.2 | $346k | 2.4k | 142.50 | |
| Boeing Company (BA) | 0.2 | $352k | 4.1k | 85.85 | |
| CVS Caremark Corporation (CVS) | 0.2 | $354k | 6.4k | 55.06 | |
| Anadarko Petroleum Corporation | 0.2 | $348k | 4.0k | 87.44 | |
| Weyerhaeuser Company (WY) | 0.2 | $346k | 11k | 31.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $343k | 10k | 33.06 | |
| Agnico (AEM) | 0.2 | $350k | 8.5k | 41.07 | |
| Adt | 0.2 | $348k | 7.1k | 48.88 | |
| Omni (OMC) | 0.2 | $327k | 5.5k | 58.97 | |
| Duke Energy (DUK) | 0.2 | $334k | 4.6k | 72.67 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $312k | 4.1k | 76.49 | |
| Kinder Morgan (KMI) | 0.2 | $322k | 8.3k | 38.70 | |
| Chubb Corporation | 0.2 | $297k | 3.4k | 87.64 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $310k | 3.2k | 98.10 | |
| Ryder System (R) | 0.2 | $300k | 5.0k | 59.69 | |
| V.F. Corporation (VFC) | 0.2 | $299k | 1.8k | 167.98 | |
| Symantec Corporation | 0.2 | $304k | 12k | 24.70 | |
| Ford Motor Company (F) | 0.2 | $305k | 23k | 13.16 | |
| Lowe's Companies (LOW) | 0.2 | $308k | 8.1k | 37.90 | |
| Southwest Airlines (LUV) | 0.2 | $307k | 23k | 13.50 | |
| Visa (V) | 0.2 | $290k | 1.7k | 169.79 | |
| HCP | 0.2 | $284k | 5.7k | 49.78 | |
| Market Vectors Junior Gold Miners ETF | 0.2 | $285k | 17k | 16.76 | |
| CBS Corporation | 0.2 | $271k | 5.8k | 46.69 | |
| Emerson Electric (EMR) | 0.2 | $267k | 4.8k | 55.82 | |
| Accenture (ACN) | 0.2 | $273k | 3.6k | 75.88 | |
| Zimmer Holdings (ZBH) | 0.2 | $267k | 3.6k | 75.19 | |
| Honeywell International (HON) | 0.2 | $255k | 3.4k | 75.24 | |
| H.J. Heinz Company | 0.2 | $258k | 3.6k | 72.23 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $258k | 2.9k | 89.55 | |
| American Tower Reit (AMT) | 0.2 | $261k | 3.4k | 76.79 | |
| Time Warner | 0.2 | $236k | 4.1k | 57.66 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $246k | 3.5k | 71.28 | |
| Campbell Soup Company (CPB) | 0.2 | $242k | 5.3k | 45.44 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $237k | 6.7k | 35.46 | |
| MetLife (MET) | 0.2 | $248k | 6.5k | 38.01 | |
| Coach | 0.1 | $223k | 4.5k | 50.08 | |
| Host Hotels & Resorts (HST) | 0.1 | $233k | 13k | 17.52 | |
| Yum! Brands (YUM) | 0.1 | $231k | 3.2k | 72.03 | |
| Halliburton Company (HAL) | 0.1 | $222k | 5.5k | 40.32 | |
| American Electric Power Company (AEP) | 0.1 | $228k | 4.7k | 48.62 | |
| Danaher Corporation (DHR) | 0.1 | $223k | 3.6k | 62.17 | |
| Southern Company (SO) | 0.1 | $234k | 5.0k | 46.96 | |
| Applied Materials (AMAT) | 0.1 | $222k | 16k | 13.50 | |
| iShares MSCI Japan Index | 0.1 | $222k | 21k | 10.78 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $231k | 3.6k | 63.71 | |
| L-3 Communications Holdings | 0.1 | $226k | 2.8k | 81.09 | |
| Kinross Gold Corp (KGC) | 0.1 | $235k | 30k | 7.92 | |
| Kraft Foods | 0.1 | $230k | 4.5k | 51.62 | |
| Progressive Corporation (PGR) | 0.1 | $212k | 8.4k | 25.21 | |
| Mattel (MAT) | 0.1 | $211k | 4.8k | 43.69 | |
| Raytheon Company | 0.1 | $205k | 3.5k | 58.72 | |
| McKesson Corporation (MCK) | 0.1 | $206k | 1.9k | 107.91 | |
| Allergan | 0.1 | $215k | 1.9k | 111.51 | |
| Intuitive Surgical (ISRG) | 0.1 | $205k | 417.00 | 491.61 | |
| Abbvie (ABBV) | 0.1 | $215k | 5.3k | 40.78 | |
| PNC Financial Services (PNC) | 0.1 | $203k | 3.1k | 66.34 | |
| American International (AIG) | 0.1 | $201k | 5.2k | 38.76 | |
| Pvh Corporation (PVH) | 0.1 | $203k | 1.9k | 106.95 | |
| Sprint Nextel Corporation | 0.0 | $65k | 11k | 6.20 |
