Indices-Pac Research as of Dec. 31, 2013
Portfolio Holdings for Indices-Pac Research
Indices-Pac Research holds 210 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.1 | $5.0M | 8.9k | 561.00 | |
Johnson & Johnson (JNJ) | 3.0 | $4.8M | 53k | 91.59 | |
Procter & Gamble Company (PG) | 2.7 | $4.4M | 54k | 81.42 | |
Microsoft Corporation (MSFT) | 2.4 | $3.9M | 104k | 37.41 | |
Verizon Communications (VZ) | 2.4 | $3.9M | 78k | 49.15 | |
Pfizer (PFE) | 2.1 | $3.4M | 110k | 30.63 | |
Exxon Mobil Corporation (XOM) | 2.0 | $3.2M | 32k | 101.21 | |
At&t (T) | 1.9 | $3.2M | 90k | 35.16 | |
Wal-Mart Stores (WMT) | 1.9 | $3.1M | 40k | 78.68 | |
Chevron Corporation (CVX) | 1.6 | $2.6M | 21k | 124.90 | |
Philip Morris International (PM) | 1.6 | $2.6M | 29k | 87.13 | |
Pepsi (PEP) | 1.3 | $2.1M | 25k | 82.92 | |
Medtronic | 1.2 | $2.0M | 35k | 57.39 | |
Berkshire Hathaway (BRK.B) | 1.1 | $1.8M | 15k | 118.57 | |
Bed Bath & Beyond | 1.1 | $1.8M | 22k | 80.31 | |
Wells Fargo & Company (WFC) | 1.1 | $1.8M | 39k | 45.40 | |
U.S. Bancorp (USB) | 1.0 | $1.7M | 42k | 40.39 | |
Bank of America Corporation (BAC) | 1.0 | $1.7M | 107k | 15.57 | |
Home Depot (HD) | 0.9 | $1.5M | 19k | 82.36 | |
Amgen (AMGN) | 0.9 | $1.4M | 13k | 114.09 | |
Marathon Petroleum Corp (MPC) | 0.9 | $1.4M | 15k | 91.75 | |
Coca-Cola Company (KO) | 0.8 | $1.4M | 34k | 41.32 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.4M | 23k | 58.46 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.4M | 12k | 114.16 | |
Loews Corporation (L) | 0.8 | $1.3M | 28k | 48.23 | |
Gilead Sciences (GILD) | 0.8 | $1.3M | 18k | 75.12 | |
0.8 | $1.3M | 1.2k | 1120.75 | ||
General Electric Company | 0.8 | $1.3M | 47k | 28.03 | |
Merck & Co (MRK) | 0.8 | $1.3M | 26k | 50.03 | |
Qualcomm (QCOM) | 0.8 | $1.3M | 17k | 74.24 | |
McDonald's Corporation (MCD) | 0.8 | $1.3M | 13k | 97.00 | |
Weyerhaeuser Company (WY) | 0.8 | $1.2M | 39k | 31.58 | |
Valero Energy Corporation (VLO) | 0.7 | $1.2M | 24k | 50.39 | |
Broadcom Corporation | 0.7 | $1.2M | 41k | 29.63 | |
ConocoPhillips (COP) | 0.7 | $1.1M | 16k | 70.65 | |
Altria (MO) | 0.7 | $1.1M | 29k | 38.40 | |
Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.1M | 29k | 38.75 | |
United Technologies Corporation | 0.7 | $1.1M | 9.6k | 113.84 | |
Cintas Corporation (CTAS) | 0.7 | $1.1M | 18k | 59.59 | |
Nike (NKE) | 0.7 | $1.1M | 14k | 78.64 | |
Oracle Corporation (ORCL) | 0.7 | $1.1M | 28k | 38.26 | |
Schlumberger (SLB) | 0.6 | $1.0M | 12k | 90.08 | |
Amazon (AMZN) | 0.6 | $1.0M | 2.6k | 398.70 | |
Alcoa | 0.6 | $969k | 91k | 10.63 | |
Ameriprise Financial (AMP) | 0.6 | $955k | 8.3k | 115.02 | |
International Business Machines (IBM) | 0.6 | $966k | 5.2k | 187.50 | |
Kimco Realty Corporation (KIM) | 0.6 | $945k | 48k | 19.76 | |
Waste Management (WM) | 0.6 | $905k | 20k | 44.86 | |
Thermo Fisher Scientific (TMO) | 0.6 | $904k | 8.1k | 111.36 | |
AvalonBay Communities (AVB) | 0.6 | $904k | 7.6k | 118.19 | |
Dover Corporation (DOV) | 0.6 | $906k | 9.4k | 96.56 | |
Applied Materials (AMAT) | 0.5 | $876k | 50k | 17.68 | |
Carnival Corporation (CCL) | 0.5 | $869k | 22k | 40.16 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $868k | 23k | 37.73 | |
Tesoro Corporation | 0.5 | $858k | 15k | 58.47 | |
3M Company (MMM) | 0.5 | $846k | 6.0k | 140.28 | |
Ford Motor Company (F) | 0.5 | $844k | 55k | 15.44 | |
priceline.com Incorporated | 0.5 | $842k | 724.00 | 1162.98 | |
Cincinnati Financial Corporation (CINF) | 0.5 | $827k | 16k | 52.34 | |
Deere & Company (DE) | 0.5 | $823k | 9.0k | 91.38 | |
Directv | 0.5 | $827k | 12k | 69.08 | |
Bristol Myers Squibb (BMY) | 0.5 | $806k | 15k | 53.15 | |
Halliburton Company (HAL) | 0.5 | $815k | 16k | 50.73 | |
E.I. du Pont de Nemours & Company | 0.5 | $790k | 12k | 65.00 | |
Eli Lilly & Co. (LLY) | 0.5 | $787k | 15k | 51.01 | |
Prologis (PLD) | 0.5 | $776k | 21k | 36.94 | |
Comcast Corporation (CMCSA) | 0.5 | $770k | 15k | 51.94 | |
Visa (V) | 0.5 | $772k | 3.5k | 222.74 | |
SPDR Gold Trust (GLD) | 0.5 | $741k | 6.4k | 116.09 | |
Simon Property (SPG) | 0.5 | $756k | 5.0k | 152.11 | |
Michael Kors Holdings | 0.5 | $726k | 8.9k | 81.14 | |
Intel Corporation (INTC) | 0.4 | $723k | 28k | 25.96 | |
Anadarko Petroleum Corporation | 0.4 | $706k | 8.9k | 79.28 | |
Starbucks Corporation (SBUX) | 0.4 | $704k | 9.0k | 78.34 | |
Facebook Inc cl a (META) | 0.4 | $703k | 13k | 54.67 | |
Cisco Systems (CSCO) | 0.4 | $678k | 30k | 22.44 | |
Brown-Forman Corporation (BF.B) | 0.4 | $672k | 8.9k | 75.60 | |
Western Digital (WDC) | 0.4 | $672k | 8.0k | 83.85 | |
Xylem (XYL) | 0.4 | $658k | 19k | 34.58 | |
Pitney Bowes (PBI) | 0.4 | $641k | 28k | 23.32 | |
Public Storage (PSA) | 0.4 | $637k | 4.2k | 150.63 | |
Reynolds American | 0.4 | $640k | 13k | 50.02 | |
Aetna | 0.4 | $633k | 9.2k | 68.64 | |
Citigroup (C) | 0.4 | $622k | 12k | 52.13 | |
MasterCard Incorporated (MA) | 0.4 | $609k | 729.00 | 835.39 | |
Hospira | 0.4 | $598k | 15k | 41.28 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $604k | 6.4k | 95.06 | |
McKesson Corporation (MCK) | 0.4 | $579k | 3.6k | 161.46 | |
Lockheed Martin Corporation (LMT) | 0.4 | $590k | 4.0k | 148.65 | |
Whole Foods Market | 0.4 | $593k | 10k | 57.83 | |
Flowserve Corporation (FLS) | 0.4 | $591k | 7.5k | 78.86 | |
HCP | 0.4 | $585k | 16k | 36.34 | |
NRG Energy (NRG) | 0.3 | $570k | 20k | 28.70 | |
American Express Company (AXP) | 0.3 | $567k | 6.2k | 90.76 | |
Vornado Realty Trust (VNO) | 0.3 | $563k | 6.3k | 88.83 | |
Pioneer Natural Resources | 0.3 | $563k | 3.1k | 184.17 | |
GameStop (GME) | 0.3 | $563k | 11k | 49.27 | |
Boeing Company (BA) | 0.3 | $558k | 4.1k | 136.43 | |
PNC Financial Services (PNC) | 0.3 | $537k | 6.9k | 77.60 | |
Newmont Mining Corporation (NEM) | 0.3 | $526k | 23k | 23.02 | |
Kroger (KR) | 0.3 | $515k | 13k | 39.49 | |
Colgate-Palmolive Company (CL) | 0.3 | $517k | 7.9k | 65.22 | |
Honeywell International (HON) | 0.3 | $523k | 5.7k | 91.35 | |
Yamana Gold | 0.3 | $526k | 61k | 8.62 | |
Time Warner | 0.3 | $502k | 7.2k | 69.69 | |
W.W. Grainger (GWW) | 0.3 | $508k | 2.0k | 255.40 | |
Tyson Foods (TSN) | 0.3 | $511k | 15k | 33.45 | |
Symantec Corporation | 0.3 | $508k | 22k | 23.59 | |
Gap (GAP) | 0.3 | $503k | 13k | 39.10 | |
Us Natural Gas Fd Etf | 0.3 | $501k | 24k | 20.68 | |
Duke Energy (DUK) | 0.3 | $502k | 7.3k | 69.04 | |
Adt | 0.3 | $503k | 12k | 40.47 | |
Abbott Laboratories (ABT) | 0.3 | $494k | 13k | 38.31 | |
Northrop Grumman Corporation (NOC) | 0.3 | $483k | 4.2k | 114.56 | |
Ross Stores (ROST) | 0.3 | $485k | 6.5k | 74.89 | |
Macy's (M) | 0.3 | $493k | 9.2k | 53.35 | |
Cliffs Natural Resources | 0.3 | $488k | 19k | 26.24 | |
AGL Resources | 0.3 | $475k | 10k | 47.27 | |
United Parcel Service (UPS) | 0.3 | $478k | 4.6k | 104.99 | |
EOG Resources (EOG) | 0.3 | $465k | 2.8k | 167.81 | |
Marathon Oil Corporation (MRO) | 0.3 | $474k | 13k | 35.31 | |
Silver Wheaton Corp | 0.3 | $480k | 24k | 20.17 | |
Cme (CME) | 0.3 | $459k | 5.9k | 78.42 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $448k | 4.3k | 104.48 | |
Goodyear Tire & Rubber Company (GT) | 0.3 | $462k | 19k | 23.84 | |
WellPoint | 0.3 | $462k | 5.0k | 92.44 | |
TJX Companies (TJX) | 0.3 | $458k | 7.2k | 63.72 | |
Boston Properties (BXP) | 0.3 | $449k | 4.5k | 100.36 | |
Total System Services | 0.3 | $431k | 13k | 33.30 | |
Fifth Third Ban (FITB) | 0.3 | $428k | 20k | 21.05 | |
News (NWSA) | 0.3 | $431k | 24k | 18.02 | |
Travelers Companies (TRV) | 0.2 | $407k | 4.5k | 90.57 | |
Abbvie (ABBV) | 0.2 | $400k | 7.6k | 52.81 | |
Goldman Sachs (GS) | 0.2 | $385k | 2.2k | 177.17 | |
salesforce (CRM) | 0.2 | $392k | 7.1k | 55.23 | |
Devon Energy Corporation (DVN) | 0.2 | $367k | 5.9k | 61.84 | |
Interpublic Group of Companies (IPG) | 0.2 | $369k | 21k | 17.71 | |
General Mills (GIS) | 0.2 | $372k | 7.4k | 49.97 | |
Southern Company (SO) | 0.2 | $368k | 8.9k | 41.13 | |
Constellation Brands (STZ) | 0.2 | $375k | 5.3k | 70.40 | |
Goldcorp | 0.2 | $376k | 17k | 21.67 | |
Southwest Airlines (LUV) | 0.2 | $382k | 20k | 18.82 | |
Garmin (GRMN) | 0.2 | $382k | 8.3k | 46.13 | |
Ace Limited Cmn | 0.2 | $357k | 3.5k | 103.45 | |
CSX Corporation (CSX) | 0.2 | $350k | 12k | 28.73 | |
Walt Disney Company (DIS) | 0.2 | $353k | 4.6k | 76.44 | |
Mattel (MAT) | 0.2 | $356k | 7.5k | 47.64 | |
Union Pacific Corporation (UNP) | 0.2 | $364k | 2.2k | 167.90 | |
American International (AIG) | 0.2 | $356k | 7.0k | 51.11 | |
Consolidated Edison (ED) | 0.2 | $340k | 6.1k | 55.36 | |
Market Vectors Gold Miners ETF | 0.2 | $335k | 16k | 21.11 | |
Barrick Gold Corp (GOLD) | 0.2 | $330k | 19k | 17.65 | |
Costco Wholesale Corporation (COST) | 0.2 | $324k | 2.7k | 119.12 | |
FedEx Corporation (FDX) | 0.2 | $331k | 2.3k | 143.85 | |
CBS Corporation | 0.2 | $332k | 5.2k | 63.70 | |
International Paper Company (IP) | 0.2 | $324k | 6.6k | 49.03 | |
Unum (UNM) | 0.2 | $332k | 9.5k | 35.05 | |
Seagate Technology Com Stk | 0.2 | $327k | 5.8k | 56.20 | |
Agnico (AEM) | 0.2 | $327k | 12k | 26.40 | |
AFLAC Incorporated (AFL) | 0.2 | $304k | 4.6k | 66.75 | |
Raytheon Company | 0.2 | $309k | 3.4k | 90.78 | |
Lowe's Companies (LOW) | 0.2 | $304k | 6.1k | 49.54 | |
Fastenal Company (FAST) | 0.2 | $306k | 6.4k | 47.53 | |
Mondelez Int (MDLZ) | 0.2 | $303k | 8.6k | 35.35 | |
Health Care REIT | 0.2 | $292k | 5.4k | 53.60 | |
Biogen Idec (BIIB) | 0.2 | $292k | 1.0k | 279.16 | |
CVS Caremark Corporation (CVS) | 0.2 | $276k | 3.9k | 71.58 | |
Praxair | 0.2 | $270k | 2.1k | 130.25 | |
Target Corporation (TGT) | 0.2 | $281k | 4.4k | 63.35 | |
Industries N shs - a - (LYB) | 0.2 | $283k | 3.5k | 80.19 | |
General Motors Company (GM) | 0.2 | $274k | 6.7k | 40.91 | |
Crown Castle International | 0.2 | $258k | 3.5k | 73.38 | |
Dominion Resources (D) | 0.2 | $266k | 4.1k | 64.58 | |
Emerson Electric (EMR) | 0.2 | $258k | 3.7k | 70.18 | |
Texas Instruments Incorporated (TXN) | 0.2 | $266k | 6.1k | 43.84 | |
Celgene Corporation | 0.2 | $265k | 1.6k | 169.01 | |
Kraft Foods | 0.2 | $261k | 4.8k | 54.00 | |
BlackRock | 0.1 | $251k | 794.00 | 316.12 | |
Archer Daniels Midland Company (ADM) | 0.1 | $243k | 5.6k | 43.36 | |
National-Oilwell Var | 0.1 | $250k | 3.1k | 79.42 | |
UnitedHealth (UNH) | 0.1 | $249k | 3.3k | 75.36 | |
American Electric Power Company (AEP) | 0.1 | $238k | 5.1k | 46.77 | |
Public Service Enterprise (PEG) | 0.1 | $241k | 7.5k | 31.99 | |
iShares MSCI Japan Index | 0.1 | $250k | 21k | 12.14 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $222k | 6.4k | 34.87 | |
Via | 0.1 | $229k | 2.6k | 87.47 | |
Cerner Corporation | 0.1 | $222k | 4.0k | 55.86 | |
Coach | 0.1 | $228k | 4.1k | 56.05 | |
Spectra Energy | 0.1 | $221k | 6.2k | 35.65 | |
SYSCO Corporation (SYY) | 0.1 | $220k | 6.1k | 36.14 | |
Sherwin-Williams Company (SHW) | 0.1 | $227k | 1.2k | 183.21 | |
eBay (EBAY) | 0.1 | $232k | 4.2k | 54.95 | |
Kellogg Company (K) | 0.1 | $235k | 3.8k | 61.12 | |
Motorola Solutions (MSI) | 0.1 | $231k | 3.4k | 67.64 | |
L Brands | 0.1 | $221k | 3.6k | 61.75 | |
Ecolab (ECL) | 0.1 | $205k | 2.0k | 104.33 | |
Apache Corporation | 0.1 | $219k | 2.6k | 85.78 | |
PPG Industries (PPG) | 0.1 | $204k | 1.1k | 189.94 | |
Danaher Corporation (DHR) | 0.1 | $211k | 2.7k | 77.32 | |
Prudential Financial (PRU) | 0.1 | $211k | 2.3k | 92.42 | |
Delta Air Lines (DAL) | 0.1 | $215k | 7.8k | 27.47 | |
SanDisk Corporation | 0.1 | $212k | 3.0k | 70.46 | |
United States Steel Corporation (X) | 0.1 | $205k | 6.9k | 29.52 | |
Kinross Gold Corp (KGC) | 0.1 | $218k | 50k | 4.38 | |
Eaton (ETN) | 0.1 | $212k | 2.8k | 76.15 | |
Twenty-first Century Fox | 0.1 | $216k | 6.1k | 35.24 | |
Market Vectors Junior Gold Min | 0.1 | $211k | 6.8k | 31.12 | |
Intercontinental Exchange (ICE) | 0.1 | $209k | 927.00 | 225.46 | |
Discover Financial Services (DFS) | 0.1 | $203k | 3.6k | 56.08 | |
Discovery Communications | 0.1 | $203k | 2.2k | 90.62 |