Indices-Pac Research as of June 30, 2013
Portfolio Holdings for Indices-Pac Research
Indices-Pac Research holds 195 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $4.7M | 12k | 396.50 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.7M | 41k | 90.34 | |
| At&t (T) | 2.1 | $3.3M | 93k | 35.40 | |
| Philip Morris International (PM) | 2.1 | $3.2M | 37k | 86.62 | |
| Intel Corporation (INTC) | 1.9 | $2.9M | 121k | 24.23 | |
| Coca-Cola Company (KO) | 1.9 | $2.9M | 71k | 40.11 | |
| Pfizer (PFE) | 1.8 | $2.8M | 99k | 28.01 | |
| Chevron Corporation (CVX) | 1.8 | $2.8M | 24k | 118.33 | |
| Colgate-Palmolive Company (CL) | 1.6 | $2.5M | 44k | 57.29 | |
| International Business Machines (IBM) | 1.6 | $2.5M | 13k | 191.14 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $2.3M | 33k | 71.01 | |
| Procter & Gamble Company (PG) | 1.4 | $2.2M | 29k | 76.99 | |
| Abbott Laboratories (ABT) | 1.4 | $2.2M | 62k | 34.88 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.2M | 25k | 85.84 | |
| Merck & Co (MRK) | 1.3 | $2.1M | 44k | 46.44 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.9M | 55k | 34.54 | |
| General Electric Company | 1.0 | $1.6M | 69k | 23.19 | |
| Phillips 66 (PSX) | 1.0 | $1.6M | 27k | 58.90 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 30k | 52.77 | |
| CenturyLink | 1.0 | $1.6M | 44k | 35.34 | |
| Oracle Corporation (ORCL) | 1.0 | $1.5M | 50k | 30.71 | |
| McDonald's Corporation (MCD) | 1.0 | $1.5M | 15k | 99.00 | |
| CarMax (KMX) | 1.0 | $1.5M | 32k | 46.15 | |
| Bank of America Corporation (BAC) | 0.9 | $1.5M | 113k | 12.86 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.4M | 15k | 97.15 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.4M | 13k | 111.90 | |
| Altria (MO) | 0.9 | $1.4M | 40k | 34.99 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 28k | 50.35 | |
| Fifth Third Ban (FITB) | 0.9 | $1.4M | 78k | 18.05 | |
| Time Warner | 0.9 | $1.4M | 24k | 57.81 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.4M | 28k | 49.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $1.4M | 12k | 113.66 | |
| Actavis | 0.9 | $1.3M | 10k | 126.18 | |
| Citigroup (C) | 0.8 | $1.3M | 26k | 47.97 | |
| Home Depot (HD) | 0.8 | $1.2M | 16k | 77.49 | |
| Jabil Circuit (JBL) | 0.8 | $1.2M | 60k | 20.38 | |
| People's United Financial | 0.8 | $1.2M | 81k | 14.90 | |
| Tyson Foods (TSN) | 0.8 | $1.2M | 47k | 25.68 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 20k | 57.20 | |
| Cme (CME) | 0.7 | $1.1M | 15k | 75.93 | |
| Amgen (AMGN) | 0.7 | $1.1M | 11k | 98.64 | |
| Norfolk Southern (NSC) | 0.7 | $1.1M | 15k | 72.66 | |
| eBay (EBAY) | 0.7 | $1.1M | 21k | 51.74 | |
| Deere & Company (DE) | 0.7 | $1.1M | 13k | 81.23 | |
| Schlumberger (SLB) | 0.7 | $1.1M | 15k | 71.65 | |
| Pepsi (PEP) | 0.7 | $1.0M | 13k | 81.77 | |
| Target Corporation (TGT) | 0.7 | $1.0M | 15k | 68.83 | |
| CSX Corporation (CSX) | 0.6 | $984k | 42k | 23.19 | |
| Masco Corporation (MAS) | 0.6 | $975k | 50k | 19.50 | |
| Pvh Corporation (PVH) | 0.6 | $984k | 7.9k | 125.02 | |
| Franklin Resources (BEN) | 0.6 | $959k | 7.1k | 135.95 | |
| 0.6 | $964k | 1.1k | 880.37 | ||
| Simon Property (SPG) | 0.6 | $956k | 6.1k | 157.99 | |
| Estee Lauder Companies (EL) | 0.6 | $929k | 14k | 65.77 | |
| Bristol Myers Squibb (BMY) | 0.6 | $881k | 20k | 44.68 | |
| Gilead Sciences (GILD) | 0.6 | $887k | 17k | 51.25 | |
| Sherwin-Williams Company (SHW) | 0.6 | $861k | 4.9k | 176.51 | |
| Ford Motor Company (F) | 0.6 | $862k | 56k | 15.48 | |
| Monsanto Company | 0.6 | $840k | 8.5k | 98.80 | |
| ConocoPhillips (COP) | 0.6 | $835k | 14k | 60.48 | |
| Constellation Brands (STZ) | 0.6 | $846k | 16k | 52.12 | |
| Abbvie (ABBV) | 0.5 | $827k | 20k | 41.34 | |
| H&R Block (HRB) | 0.5 | $758k | 27k | 27.73 | |
| Walt Disney Company (DIS) | 0.5 | $747k | 12k | 63.18 | |
| Marriott International (MAR) | 0.5 | $755k | 19k | 40.38 | |
| HCP | 0.5 | $754k | 17k | 45.46 | |
| Wells Fargo & Company (WFC) | 0.5 | $734k | 18k | 41.27 | |
| SYSCO Corporation (SYY) | 0.5 | $694k | 20k | 34.14 | |
| Marathon Oil Corporation (MRO) | 0.5 | $696k | 20k | 34.60 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $689k | 12k | 55.70 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $673k | 7.5k | 89.20 | |
| Ventas (VTR) | 0.4 | $680k | 9.8k | 69.49 | |
| SPDR Gold Trust (GLD) | 0.4 | $668k | 5.6k | 119.16 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $675k | 9.5k | 71.08 | |
| Costco Wholesale Corporation (COST) | 0.4 | $651k | 5.9k | 110.58 | |
| Kroger (KR) | 0.4 | $654k | 19k | 34.55 | |
| Qualcomm (QCOM) | 0.4 | $655k | 11k | 61.05 | |
| Goldman Sachs (GS) | 0.4 | $639k | 4.2k | 151.31 | |
| Seagate Technology Com Stk | 0.4 | $646k | 14k | 44.81 | |
| Mosaic (MOS) | 0.4 | $638k | 12k | 53.81 | |
| Biogen Idec (BIIB) | 0.4 | $632k | 2.9k | 215.26 | |
| Williams Companies (WMB) | 0.4 | $623k | 19k | 32.44 | |
| W.W. Grainger (GWW) | 0.4 | $613k | 2.4k | 252.06 | |
| Southern Company (SO) | 0.4 | $593k | 13k | 44.15 | |
| AFLAC Incorporated (AFL) | 0.4 | $578k | 9.9k | 58.14 | |
| SanDisk Corporation | 0.4 | $586k | 9.6k | 61.09 | |
| Wal-Mart Stores (WMT) | 0.4 | $563k | 7.6k | 74.44 | |
| Hospira | 0.4 | $566k | 15k | 38.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $570k | 10k | 56.32 | |
| Prologis (PLD) | 0.4 | $563k | 15k | 37.74 | |
| Directv | 0.4 | $561k | 9.1k | 61.65 | |
| Via | 0.4 | $544k | 8.0k | 67.99 | |
| Host Hotels & Resorts (HST) | 0.4 | $548k | 33k | 16.88 | |
| Travelers Companies (TRV) | 0.4 | $546k | 6.8k | 79.91 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $545k | 9.8k | 55.43 | |
| American Tower Reit (AMT) | 0.4 | $546k | 7.5k | 73.15 | |
| Newmont Mining Corporation (NEM) | 0.3 | $534k | 18k | 29.97 | |
| NRG Energy (NRG) | 0.3 | $513k | 19k | 26.69 | |
| Crown Castle International | 0.3 | $517k | 7.1k | 72.44 | |
| Caterpillar (CAT) | 0.3 | $505k | 6.1k | 82.41 | |
| 3M Company (MMM) | 0.3 | $506k | 4.6k | 109.45 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $506k | 33k | 15.29 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $492k | 18k | 28.07 | |
| United Technologies Corporation | 0.3 | $495k | 5.3k | 92.89 | |
| EOG Resources (EOG) | 0.3 | $483k | 3.7k | 131.57 | |
| Fastenal Company (FAST) | 0.3 | $491k | 11k | 45.80 | |
| Yamana Gold | 0.3 | $484k | 51k | 9.51 | |
| BlackRock (BLK) | 0.3 | $470k | 1.8k | 256.97 | |
| Ryder System (R) | 0.3 | $467k | 7.7k | 60.78 | |
| Yum! Brands (YUM) | 0.3 | $468k | 6.7k | 69.41 | |
| Covidien | 0.3 | $470k | 7.5k | 62.89 | |
| United Parcel Service (UPS) | 0.3 | $459k | 5.3k | 86.51 | |
| Us Natural Gas Fd Etf | 0.3 | $459k | 24k | 18.95 | |
| Rowan Companies | 0.3 | $452k | 13k | 34.09 | |
| Devon Energy Corporation (DVN) | 0.3 | $448k | 8.6k | 51.88 | |
| General Mills (GIS) | 0.3 | $421k | 8.7k | 48.50 | |
| Hewlett-Packard Company | 0.3 | $431k | 17k | 24.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $427k | 16k | 27.60 | |
| FirstEnergy (FE) | 0.3 | $410k | 11k | 37.33 | |
| Cisco Systems (CSCO) | 0.3 | $418k | 17k | 24.33 | |
| Union Pacific Corporation (UNP) | 0.3 | $410k | 2.7k | 154.31 | |
| E.I. du Pont de Nemours & Company | 0.3 | $417k | 7.9k | 52.47 | |
| Visa (V) | 0.3 | $410k | 2.2k | 182.55 | |
| Dow Chemical Company | 0.3 | $401k | 13k | 32.20 | |
| American Electric Power Company (AEP) | 0.3 | $395k | 8.8k | 44.76 | |
| Prudential Financial (PRU) | 0.3 | $403k | 5.5k | 73.06 | |
| Celgene Corporation | 0.3 | $398k | 3.4k | 117.02 | |
| Corning Incorporated (GLW) | 0.2 | $375k | 26k | 14.23 | |
| Discover Financial Services (DFS) | 0.2 | $388k | 8.1k | 47.63 | |
| Boeing Company (BA) | 0.2 | $377k | 3.7k | 102.33 | |
| Western Digital (WDC) | 0.2 | $382k | 6.2k | 62.11 | |
| Symantec Corporation | 0.2 | $383k | 17k | 22.47 | |
| EMC Corporation | 0.2 | $390k | 17k | 23.60 | |
| Silver Wheaton Corp | 0.2 | $385k | 20k | 19.68 | |
| Duke Energy (DUK) | 0.2 | $390k | 5.8k | 67.44 | |
| NetApp (NTAP) | 0.2 | $362k | 9.6k | 37.73 | |
| Exelon Corporation (EXC) | 0.2 | $369k | 12k | 30.90 | |
| Mondelez Int (MDLZ) | 0.2 | $372k | 13k | 28.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $353k | 11k | 31.60 | |
| Teradyne (TER) | 0.2 | $354k | 20k | 17.57 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $340k | 5.4k | 62.64 | |
| Ace Limited Cmn | 0.2 | $335k | 3.7k | 89.45 | |
| Waste Management (WM) | 0.2 | $334k | 8.3k | 40.29 | |
| Cummins (CMI) | 0.2 | $338k | 3.1k | 108.44 | |
| Goldcorp | 0.2 | $333k | 13k | 24.77 | |
| Comcast Corporation (CMCSA) | 0.2 | $320k | 7.7k | 41.72 | |
| MasterCard Incorporated (MA) | 0.2 | $325k | 565.00 | 575.22 | |
| Baxter International (BAX) | 0.2 | $318k | 4.6k | 69.24 | |
| CIGNA Corporation | 0.2 | $325k | 4.5k | 72.59 | |
| Kinder Morgan (KMI) | 0.2 | $318k | 8.3k | 38.18 | |
| National-Oilwell Var | 0.2 | $310k | 4.5k | 68.89 | |
| Campbell Soup Company (CPB) | 0.2 | $309k | 6.9k | 44.78 | |
| Amazon (AMZN) | 0.2 | $305k | 1.1k | 278.03 | |
| Hartford Financial Services (HIG) | 0.2 | $291k | 9.4k | 30.92 | |
| Progressive Corporation (PGR) | 0.2 | $296k | 12k | 25.40 | |
| Market Vectors Gold Miners ETF | 0.2 | $291k | 12k | 24.45 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $278k | 2.6k | 108.64 | |
| Capital One Financial (COF) | 0.2 | $277k | 4.4k | 62.81 | |
| Whole Foods Market | 0.2 | $280k | 5.4k | 51.46 | |
| Robert Half International (RHI) | 0.2 | $283k | 8.5k | 33.20 | |
| Invesco (IVZ) | 0.2 | $276k | 8.7k | 31.81 | |
| Humana (HUM) | 0.2 | $276k | 3.3k | 84.48 | |
| Dominion Resources (D) | 0.2 | $258k | 4.5k | 56.83 | |
| Johnson Controls | 0.2 | $264k | 7.4k | 35.78 | |
| Raytheon Company | 0.2 | $253k | 3.8k | 66.07 | |
| Halliburton Company (HAL) | 0.2 | $253k | 6.1k | 41.69 | |
| Starbucks Corporation (SBUX) | 0.2 | $256k | 3.9k | 65.54 | |
| Scripps Networks Interactive | 0.2 | $255k | 3.8k | 66.74 | |
| U.S. Bancorp (USB) | 0.2 | $246k | 6.8k | 36.16 | |
| American Express Company (AXP) | 0.2 | $244k | 3.3k | 74.69 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $249k | 3.7k | 67.63 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $247k | 7.1k | 34.84 | |
| Walgreen Company | 0.2 | $252k | 5.7k | 44.18 | |
| Clorox Company (CLX) | 0.2 | $251k | 3.0k | 83.28 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $246k | 3.9k | 63.24 | |
| PPG Industries (PPG) | 0.1 | $230k | 1.6k | 146.22 | |
| Nextera Energy (NEE) | 0.1 | $236k | 2.9k | 81.35 | |
| Accenture (ACN) | 0.1 | $228k | 3.2k | 71.83 | |
| iShares MSCI Japan Index | 0.1 | $231k | 21k | 11.21 | |
| Agnico (AEM) | 0.1 | $235k | 8.5k | 27.58 | |
| American International (AIG) | 0.1 | $233k | 5.2k | 44.76 | |
| Barrick Gold Corp (GOLD) | 0.1 | $213k | 14k | 15.73 | |
| Genuine Parts Company (GPC) | 0.1 | $212k | 2.7k | 78.23 | |
| MeadWestva | 0.1 | $210k | 6.1k | 34.18 | |
| Spectra Energy | 0.1 | $210k | 6.1k | 34.49 | |
| V.F. Corporation (VFC) | 0.1 | $220k | 1.1k | 193.32 | |
| Anadarko Petroleum Corporation | 0.1 | $218k | 2.5k | 85.79 | |
| UnitedHealth (UNH) | 0.1 | $219k | 3.4k | 65.35 | |
| Lowe's Companies (LOW) | 0.1 | $212k | 5.2k | 40.83 | |
| AutoZone (AZO) | 0.1 | $220k | 520.00 | 423.08 | |
| FMC Corporation (FMC) | 0.1 | $220k | 3.6k | 61.18 | |
| Key (KEY) | 0.1 | $181k | 16k | 11.05 | |
| Kinross Gold Corp (KGC) | 0.1 | $151k | 30k | 5.09 | |
| Market Vectors Junior Gold Miners ETF | 0.1 | $156k | 17k | 9.18 | |
| Sprint Nextel Corporation | 0.0 | $0 | 11k | 0.00 |
