Indices-Pac Research as of Sept. 30, 2013
Portfolio Holdings for Indices-Pac Research
Indices-Pac Research holds 177 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.2 | $4.8M | 56k | 86.69 | |
| Procter & Gamble Company (PG) | 2.9 | $4.4M | 59k | 75.59 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $4.2M | 49k | 86.04 | |
| Verizon Communications (VZ) | 2.5 | $3.9M | 83k | 46.68 | |
| Apple (AAPL) | 2.1 | $3.2M | 6.7k | 476.71 | |
| At&t (T) | 1.9 | $2.9M | 85k | 33.82 | |
| Pfizer (PFE) | 1.8 | $2.8M | 97k | 28.73 | |
| 1.8 | $2.8M | 3.2k | 876.06 | ||
| Chevron Corporation (CVX) | 1.7 | $2.5M | 21k | 121.51 | |
| Coca-Cola Company (KO) | 1.6 | $2.4M | 64k | 37.87 | |
| Merck & Co (MRK) | 1.6 | $2.4M | 51k | 47.62 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.4M | 42k | 56.74 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.4M | 57k | 41.32 | |
| Cisco Systems (CSCO) | 1.5 | $2.3M | 97k | 23.43 | |
| International Business Machines (IBM) | 1.4 | $2.1M | 11k | 185.20 | |
| General Electric Company | 1.2 | $1.9M | 78k | 23.90 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 55k | 33.28 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.8M | 24k | 73.98 | |
| Southwest Airlines (LUV) | 1.2 | $1.8M | 123k | 14.56 | |
| Express Scripts Holding | 1.1 | $1.7M | 28k | 61.81 | |
| Waste Management (WM) | 1.1 | $1.6M | 39k | 41.25 | |
| Bank of America Corporation (BAC) | 1.0 | $1.6M | 113k | 13.80 | |
| Prudential Financial (PRU) | 1.0 | $1.6M | 20k | 77.98 | |
| Analog Devices (ADI) | 1.0 | $1.5M | 33k | 47.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $1.5M | 40k | 37.32 | |
| Health Care REIT | 1.0 | $1.5M | 24k | 62.38 | |
| Citigroup (C) | 1.0 | $1.5M | 30k | 48.52 | |
| Allstate Corporation (ALL) | 1.0 | $1.5M | 29k | 50.54 | |
| Pepsi (PEP) | 1.0 | $1.5M | 18k | 79.50 | |
| McDonald's Corporation (MCD) | 0.9 | $1.4M | 15k | 96.19 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 62k | 22.92 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 27k | 51.69 | |
| Dow Chemical Company | 0.9 | $1.4M | 36k | 38.41 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $1.4M | 12k | 113.49 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.3M | 62k | 21.14 | |
| Lowe's Companies (LOW) | 0.8 | $1.3M | 27k | 47.60 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.3M | 8.1k | 155.38 | |
| Altria (MO) | 0.8 | $1.2M | 36k | 34.34 | |
| Philip Morris International (PM) | 0.8 | $1.3M | 14k | 86.62 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 37k | 33.19 | |
| Deere & Company (DE) | 0.8 | $1.1M | 14k | 81.39 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.1M | 9.9k | 113.50 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 17k | 67.30 | |
| Home Depot (HD) | 0.7 | $1.1M | 14k | 75.83 | |
| Schlumberger (SLB) | 0.7 | $1.1M | 12k | 88.40 | |
| Ford Motor Company (F) | 0.7 | $1.0M | 61k | 16.88 | |
| AutoZone (AZO) | 0.7 | $1.0M | 2.4k | 422.65 | |
| Symantec Corporation | 0.7 | $1.0M | 41k | 24.75 | |
| Xylem (XYL) | 0.7 | $1000k | 36k | 27.92 | |
| Eli Lilly & Co. (LLY) | 0.6 | $961k | 19k | 50.35 | |
| Newmont Mining Corporation (NEM) | 0.6 | $921k | 33k | 28.09 | |
| Humana (HUM) | 0.6 | $933k | 10k | 93.33 | |
| U.S. Bancorp (USB) | 0.6 | $906k | 25k | 36.60 | |
| Dollar General (DG) | 0.6 | $901k | 16k | 56.45 | |
| UnitedHealth (UNH) | 0.6 | $870k | 12k | 71.60 | |
| ConocoPhillips (COP) | 0.6 | $857k | 12k | 69.47 | |
| Target Corporation (TGT) | 0.6 | $831k | 13k | 63.98 | |
| Cintas Corporation (CTAS) | 0.6 | $844k | 17k | 51.20 | |
| E.I. du Pont de Nemours & Company | 0.5 | $817k | 14k | 58.58 | |
| MetLife (MET) | 0.5 | $818k | 17k | 46.95 | |
| Ralph Lauren Corp (RL) | 0.5 | $806k | 4.9k | 164.83 | |
| Reynolds American | 0.5 | $784k | 16k | 48.79 | |
| Masco Corporation (MAS) | 0.5 | $771k | 36k | 21.27 | |
| State Street Corporation (STT) | 0.5 | $753k | 12k | 65.71 | |
| Prologis (PLD) | 0.5 | $754k | 20k | 37.64 | |
| Directv | 0.5 | $742k | 12k | 59.80 | |
| International Paper Company (IP) | 0.5 | $725k | 16k | 44.83 | |
| General Mills (GIS) | 0.5 | $731k | 15k | 47.92 | |
| 3M Company (MMM) | 0.5 | $718k | 6.0k | 119.41 | |
| EMC Corporation | 0.5 | $722k | 28k | 25.55 | |
| SPDR Gold Trust (GLD) | 0.5 | $719k | 5.6k | 128.26 | |
| CIGNA Corporation | 0.5 | $702k | 9.1k | 76.85 | |
| Baxter International (BAX) | 0.5 | $692k | 11k | 65.70 | |
| Leggett & Platt (LEG) | 0.5 | $689k | 23k | 30.13 | |
| Travelers Companies (TRV) | 0.5 | $681k | 8.0k | 84.79 | |
| Visa (V) | 0.5 | $692k | 3.6k | 191.21 | |
| Sempra Energy (SRE) | 0.5 | $688k | 8.0k | 85.58 | |
| Marathon Oil Corporation (MRO) | 0.5 | $681k | 20k | 34.89 | |
| Amgen (AMGN) | 0.4 | $653k | 5.8k | 111.91 | |
| Bristol Myers Squibb (BMY) | 0.4 | $635k | 14k | 46.29 | |
| Alexion Pharmaceuticals | 0.4 | $639k | 5.5k | 116.25 | |
| Total System Services | 0.4 | $626k | 21k | 29.40 | |
| Ventas (VTR) | 0.4 | $627k | 10k | 61.55 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $613k | 6.6k | 93.59 | |
| Hormel Foods Corporation (HRL) | 0.4 | $598k | 14k | 42.09 | |
| Denbury Resources | 0.4 | $589k | 32k | 18.42 | |
| Oracle Corporation (ORCL) | 0.4 | $571k | 17k | 33.14 | |
| WellPoint | 0.4 | $561k | 6.7k | 83.62 | |
| Kinder Morgan (KMI) | 0.4 | $563k | 16k | 35.55 | |
| Kraft Foods | 0.4 | $561k | 11k | 52.48 | |
| Colgate-Palmolive Company (CL) | 0.4 | $554k | 9.3k | 59.26 | |
| FMC Corporation (FMC) | 0.4 | $540k | 7.5k | 71.70 | |
| Simon Property (SPG) | 0.4 | $541k | 3.7k | 148.18 | |
| Twenty-first Century Fox | 0.4 | $540k | 16k | 33.53 | |
| Cummins (CMI) | 0.3 | $525k | 4.0k | 132.81 | |
| H&R Block (HRB) | 0.3 | $539k | 20k | 26.68 | |
| Yamana Gold | 0.3 | $529k | 51k | 10.40 | |
| Fifth Third Ban (FITB) | 0.3 | $516k | 29k | 18.06 | |
| Newfield Exploration | 0.3 | $498k | 18k | 27.34 | |
| Costco Wholesale Corporation (COST) | 0.3 | $494k | 4.3k | 115.18 | |
| NetApp (NTAP) | 0.3 | $483k | 11k | 42.66 | |
| Yum! Brands (YUM) | 0.3 | $492k | 6.9k | 71.42 | |
| Kellogg Company (K) | 0.3 | $482k | 8.2k | 58.77 | |
| Silver Wheaton Corp | 0.3 | $485k | 20k | 24.79 | |
| PG&E Corporation (PCG) | 0.3 | $465k | 11k | 40.93 | |
| M&T Bank Corporation (MTB) | 0.3 | $459k | 4.1k | 111.84 | |
| CarMax (KMX) | 0.3 | $451k | 9.3k | 48.47 | |
| Raytheon Company | 0.3 | $453k | 5.9k | 77.12 | |
| United Technologies Corporation | 0.3 | $450k | 4.2k | 107.84 | |
| Actavis | 0.3 | $461k | 3.2k | 143.97 | |
| MasterCard Incorporated (MA) | 0.3 | $439k | 653.00 | 672.28 | |
| Boeing Company (BA) | 0.3 | $442k | 3.8k | 117.62 | |
| Us Natural Gas Fd Etf | 0.3 | $443k | 24k | 18.29 | |
| Caterpillar (CAT) | 0.3 | $431k | 5.2k | 83.41 | |
| AGL Resources | 0.3 | $429k | 9.3k | 46.00 | |
| Praxair | 0.3 | $424k | 3.5k | 120.22 | |
| Walt Disney Company (DIS) | 0.3 | $407k | 6.3k | 64.49 | |
| Halliburton Company (HAL) | 0.3 | $416k | 8.6k | 48.20 | |
| CSX Corporation (CSX) | 0.3 | $399k | 16k | 25.76 | |
| Dollar Tree (DLTR) | 0.3 | $399k | 7.0k | 57.09 | |
| Comcast Corporation (CMCSA) | 0.2 | $381k | 8.4k | 45.12 | |
| Exelon Corporation (EXC) | 0.2 | $360k | 12k | 29.67 | |
| Gilead Sciences (GILD) | 0.2 | $365k | 5.8k | 62.80 | |
| EOG Resources (EOG) | 0.2 | $366k | 2.2k | 169.29 | |
| Time Warner | 0.2 | $352k | 5.4k | 65.78 | |
| Macy's (M) | 0.2 | $353k | 8.1k | 43.32 | |
| Gap (GAP) | 0.2 | $353k | 8.8k | 40.29 | |
| Amazon (AMZN) | 0.2 | $352k | 1.1k | 312.89 | |
| Goldcorp | 0.2 | $350k | 13k | 26.03 | |
| Host Hotels & Resorts (HST) | 0.2 | $339k | 19k | 17.66 | |
| General Motors Company (GM) | 0.2 | $339k | 9.4k | 35.98 | |
| Duke Energy (DUK) | 0.2 | $334k | 5.0k | 66.76 | |
| CBS Corporation | 0.2 | $321k | 5.8k | 55.09 | |
| Murphy Oil Corporation (MUR) | 0.2 | $327k | 5.4k | 60.41 | |
| Abbvie (ABBV) | 0.2 | $321k | 7.2k | 44.79 | |
| Automatic Data Processing (ADP) | 0.2 | $300k | 4.1k | 72.34 | |
| Mylan | 0.2 | $311k | 8.1k | 38.23 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $311k | 2.4k | 127.46 | |
| Stryker Corporation (SYK) | 0.2 | $310k | 4.6k | 67.66 | |
| Market Vectors Gold Miners ETF | 0.2 | $298k | 12k | 25.04 | |
| Devon Energy Corporation (DVN) | 0.2 | $284k | 4.9k | 57.69 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $294k | 3.1k | 94.14 | |
| Western Digital (WDC) | 0.2 | $296k | 4.7k | 63.32 | |
| Nextera Energy (NEE) | 0.2 | $285k | 3.6k | 80.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $287k | 8.7k | 33.13 | |
| Southern Company (SO) | 0.2 | $285k | 6.9k | 41.25 | |
| Noble Corporation Com Stk | 0.2 | $290k | 7.7k | 37.71 | |
| Paccar (PCAR) | 0.2 | $279k | 5.0k | 55.59 | |
| HCP | 0.2 | $276k | 6.7k | 40.90 | |
| Kimco Realty Corporation (KIM) | 0.2 | $281k | 14k | 20.21 | |
| Barrick Gold Corp (GOLD) | 0.2 | $252k | 14k | 18.61 | |
| Via | 0.2 | $263k | 3.1k | 83.62 | |
| Anadarko Petroleum Corporation | 0.2 | $256k | 2.8k | 92.82 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $264k | 4.0k | 66.53 | |
| American International (AIG) | 0.2 | $265k | 5.5k | 48.54 | |
| Goldman Sachs (GS) | 0.2 | $249k | 1.6k | 157.99 | |
| American Express Company (AXP) | 0.2 | $241k | 3.2k | 75.64 | |
| Emerson Electric (EMR) | 0.2 | $236k | 3.7k | 64.62 | |
| iShares MSCI Japan Index | 0.2 | $246k | 21k | 11.94 | |
| Mondelez Int (MDLZ) | 0.2 | $240k | 7.6k | 31.45 | |
| Monsanto Company | 0.1 | $230k | 2.2k | 104.40 | |
| Apache Corporation | 0.1 | $230k | 2.7k | 85.15 | |
| Mattel (MAT) | 0.1 | $233k | 5.6k | 41.93 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $230k | 2.4k | 95.36 | |
| Johnson Controls | 0.1 | $227k | 5.5k | 41.51 | |
| Honeywell International (HON) | 0.1 | $234k | 2.8k | 82.89 | |
| Intuit (INTU) | 0.1 | $221k | 3.3k | 66.23 | |
| Celgene Corporation | 0.1 | $227k | 1.5k | 154.11 | |
| Agnico (AEM) | 0.1 | $226k | 8.5k | 26.52 | |
| Ace Limited Cmn | 0.1 | $210k | 2.2k | 93.37 | |
| Spectra Energy | 0.1 | $218k | 6.4k | 34.23 | |
| American Electric Power Company (AEP) | 0.1 | $215k | 5.0k | 43.29 | |
| Danaher Corporation (DHR) | 0.1 | $207k | 3.0k | 69.37 | |
| Altera Corporation | 0.1 | $212k | 5.7k | 37.12 | |
| Northern Trust Corporation (NTRS) | 0.1 | $202k | 3.7k | 54.43 | |
| Regions Financial Corporation (RF) | 0.1 | $160k | 17k | 9.23 | |
| Kinross Gold Corp (KGC) | 0.1 | $150k | 30k | 5.06 |