Indices-Pac Research as of March 31, 2014
Portfolio Holdings for Indices-Pac Research
Indices-Pac Research holds 198 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 2.5 | $3.9M | 83k | 47.57 | |
| 2.5 | $3.9M | 3.5k | 1114.60 | ||
| Exxon Mobil Corporation (XOM) | 2.0 | $3.1M | 32k | 97.67 | |
| Apple (AAPL) | 1.9 | $2.9M | 5.4k | 536.82 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.6M | 27k | 98.23 | |
| Chevron Corporation (CVX) | 1.6 | $2.6M | 22k | 118.93 | |
| Tyson Foods (TSN) | 1.6 | $2.6M | 58k | 44.01 | |
| Southwest Airlines (LUV) | 1.3 | $2.1M | 88k | 23.61 | |
| Procter & Gamble Company (PG) | 1.3 | $2.1M | 26k | 80.61 | |
| General Electric Company | 1.3 | $2.0M | 79k | 25.90 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.0M | 49k | 40.99 | |
| Alcoa | 1.3 | $2.0M | 157k | 12.87 | |
| Pfizer (PFE) | 1.3 | $2.0M | 62k | 32.12 | |
| Travelers Companies (TRV) | 1.2 | $1.9M | 22k | 85.12 | |
| Coca-Cola Company (KO) | 1.2 | $1.9M | 48k | 38.67 | |
| Walgreen Company | 1.1 | $1.8M | 27k | 66.02 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.8M | 11k | 163.28 | |
| Walt Disney Company (DIS) | 1.1 | $1.7M | 22k | 80.05 | |
| Estee Lauder Companies (EL) | 1.1 | $1.7M | 25k | 66.86 | |
| Kinder Morgan (KMI) | 1.1 | $1.7M | 51k | 32.48 | |
| Raytheon Company | 1.0 | $1.6M | 16k | 98.80 | |
| Merck & Co (MRK) | 1.0 | $1.5M | 27k | 56.76 | |
| Adt | 0.9 | $1.5M | 50k | 29.95 | |
| Facebook Inc cl a (META) | 0.9 | $1.4M | 24k | 60.25 | |
| PNC Financial Services (PNC) | 0.9 | $1.4M | 16k | 87.00 | |
| Philip Morris International (PM) | 0.9 | $1.4M | 17k | 81.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $1.4M | 12k | 116.91 | |
| Twenty-first Century Fox | 0.9 | $1.4M | 43k | 31.97 | |
| C.R. Bard | 0.9 | $1.4M | 9.3k | 147.95 | |
| Gilead Sciences (GILD) | 0.9 | $1.4M | 19k | 70.86 | |
| WellPoint | 0.9 | $1.3M | 14k | 99.57 | |
| CenturyLink | 0.8 | $1.3M | 39k | 32.84 | |
| General Growth Properties | 0.8 | $1.3M | 58k | 22.00 | |
| Applied Materials (AMAT) | 0.8 | $1.2M | 61k | 20.41 | |
| Visa (V) | 0.8 | $1.2M | 5.7k | 215.81 | |
| United Technologies Corporation | 0.8 | $1.2M | 10k | 116.83 | |
| At&t (T) | 0.8 | $1.2M | 34k | 35.07 | |
| ConocoPhillips (COP) | 0.8 | $1.2M | 17k | 70.35 | |
| EOG Resources (EOG) | 0.8 | $1.2M | 6.0k | 196.21 | |
| American Express Company (AXP) | 0.7 | $1.2M | 13k | 90.01 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.1M | 10k | 111.65 | |
| Accenture (ACN) | 0.7 | $1.1M | 14k | 79.74 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.1M | 21k | 53.08 | |
| Discover Financial Services (DFS) | 0.7 | $1.1M | 19k | 58.19 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.1M | 20k | 51.93 | |
| 3M Company (MMM) | 0.7 | $1.0M | 7.7k | 135.60 | |
| Boeing Company (BA) | 0.7 | $1.1M | 8.4k | 125.51 | |
| Altria (MO) | 0.7 | $1.1M | 28k | 37.43 | |
| Pepsi (PEP) | 0.6 | $1.0M | 12k | 83.48 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $983k | 7.9k | 124.98 | |
| Citigroup (C) | 0.6 | $984k | 21k | 47.58 | |
| MasterCard Incorporated (MA) | 0.6 | $962k | 13k | 74.68 | |
| Carnival Corporation (CCL) | 0.6 | $965k | 26k | 37.87 | |
| Comcast Corporation (CMCSA) | 0.6 | $948k | 19k | 50.02 | |
| Wells Fargo & Company (WFC) | 0.6 | $956k | 19k | 49.72 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $931k | 8.4k | 110.22 | |
| Macy's (M) | 0.6 | $944k | 16k | 59.27 | |
| Bank of America Corporation (BAC) | 0.6 | $919k | 53k | 17.20 | |
| Industries N shs - a - (LYB) | 0.6 | $906k | 10k | 88.98 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $868k | 14k | 60.71 | |
| SPDR Gold Trust (GLD) | 0.5 | $840k | 6.8k | 123.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $829k | 25k | 33.88 | |
| Wal-Mart Stores (WMT) | 0.5 | $807k | 11k | 76.47 | |
| Paychex (PAYX) | 0.5 | $809k | 19k | 42.60 | |
| Qualcomm (QCOM) | 0.5 | $815k | 10k | 78.82 | |
| Home Depot (HD) | 0.5 | $796k | 10k | 79.11 | |
| Dr Pepper Snapple | 0.5 | $799k | 15k | 54.43 | |
| Altera Corporation | 0.5 | $796k | 22k | 36.24 | |
| Michael Kors Holdings | 0.5 | $800k | 8.6k | 93.23 | |
| Eli Lilly & Co. (LLY) | 0.5 | $780k | 13k | 58.87 | |
| Nike (NKE) | 0.5 | $782k | 11k | 73.88 | |
| Schlumberger (SLB) | 0.5 | $773k | 7.9k | 97.51 | |
| Intercontinental Exchange (ICE) | 0.5 | $754k | 3.8k | 197.90 | |
| Ace Limited Cmn | 0.5 | $735k | 7.4k | 99.10 | |
| Biogen Idec (BIIB) | 0.5 | $741k | 2.4k | 305.69 | |
| Cintas Corporation (CTAS) | 0.5 | $735k | 12k | 59.58 | |
| Yahoo! | 0.5 | $740k | 21k | 35.88 | |
| CBS Corporation | 0.5 | $696k | 11k | 61.80 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $701k | 7.4k | 95.27 | |
| Hartford Financial Services (HIG) | 0.4 | $690k | 20k | 35.25 | |
| Abbott Laboratories (ABT) | 0.4 | $690k | 18k | 38.49 | |
| Boston Scientific Corporation (BSX) | 0.4 | $690k | 51k | 13.52 | |
| Edison International (EIX) | 0.4 | $692k | 12k | 56.65 | |
| International Business Machines (IBM) | 0.4 | $676k | 3.5k | 192.48 | |
| Precision Castparts | 0.4 | $677k | 2.7k | 252.71 | |
| Honeywell International (HON) | 0.4 | $638k | 6.9k | 92.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $642k | 19k | 33.05 | |
| Union Pacific Corporation (UNP) | 0.4 | $625k | 3.3k | 187.69 | |
| Hewlett-Packard Company | 0.4 | $610k | 19k | 32.34 | |
| McDonald's Corporation (MCD) | 0.4 | $595k | 6.1k | 97.97 | |
| McGraw-Hill Companies | 0.4 | $596k | 7.8k | 76.36 | |
| Starbucks Corporation (SBUX) | 0.4 | $595k | 8.1k | 73.42 | |
| priceline.com Incorporated | 0.4 | $589k | 494.00 | 1192.31 | |
| Silver Wheaton Corp | 0.4 | $590k | 26k | 22.69 | |
| Us Natural Gas Fd Etf | 0.4 | $592k | 24k | 24.44 | |
| U.S. Bancorp (USB) | 0.4 | $574k | 13k | 42.89 | |
| Interpublic Group of Companies (IPG) | 0.4 | $579k | 34k | 17.13 | |
| Ventas (VTR) | 0.4 | $583k | 9.6k | 60.55 | |
| Yamana Gold | 0.4 | $584k | 67k | 8.79 | |
| E.I. du Pont de Nemours & Company | 0.4 | $558k | 8.3k | 67.06 | |
| EMC Corporation | 0.4 | $561k | 21k | 27.43 | |
| NVIDIA Corporation (NVDA) | 0.3 | $543k | 30k | 17.90 | |
| Celgene Corporation | 0.3 | $541k | 3.9k | 139.54 | |
| Time Warner | 0.3 | $532k | 8.1k | 65.29 | |
| Consolidated Edison (ED) | 0.3 | $529k | 9.9k | 53.60 | |
| Hudson City Ban | 0.3 | $537k | 55k | 9.83 | |
| Johnson Controls | 0.3 | $528k | 11k | 47.28 | |
| Amgen (AMGN) | 0.3 | $526k | 4.3k | 123.45 | |
| Colgate-Palmolive Company (CL) | 0.3 | $534k | 8.2k | 64.85 | |
| Dow Chemical Company | 0.3 | $517k | 11k | 48.64 | |
| AmerisourceBergen (COR) | 0.3 | $510k | 7.8k | 65.59 | |
| Market Vectors Gold Miners ETF | 0.3 | $515k | 22k | 23.59 | |
| Range Resources (RRC) | 0.3 | $493k | 5.9k | 82.95 | |
| Apartment Investment and Management | 0.3 | $502k | 17k | 30.24 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $501k | 9.0k | 55.88 | |
| Caterpillar (CAT) | 0.3 | $489k | 4.9k | 99.37 | |
| Public Storage (PSA) | 0.3 | $490k | 2.9k | 168.50 | |
| Southern Company (SO) | 0.3 | $483k | 11k | 43.93 | |
| Omni (OMC) | 0.3 | $478k | 6.6k | 72.60 | |
| AGL Resources | 0.3 | $468k | 9.6k | 48.97 | |
| Chesapeake Energy Corporation | 0.3 | $471k | 18k | 25.60 | |
| Goldcorp | 0.3 | $473k | 19k | 24.50 | |
| Textron (TXT) | 0.3 | $469k | 12k | 39.29 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $452k | 9.2k | 49.31 | |
| Marriott International (MAR) | 0.3 | $448k | 8.0k | 56.08 | |
| Mondelez Int (MDLZ) | 0.3 | $447k | 13k | 34.59 | |
| FedEx Corporation (FDX) | 0.3 | $443k | 3.3k | 132.67 | |
| Monsanto Company | 0.3 | $442k | 3.9k | 113.80 | |
| Deere & Company (DE) | 0.3 | $439k | 4.8k | 90.80 | |
| McKesson Corporation (MCK) | 0.3 | $420k | 2.4k | 176.40 | |
| Cablevision Systems Corporation | 0.3 | $419k | 25k | 16.88 | |
| Agnico (AEM) | 0.3 | $422k | 14k | 30.29 | |
| Duke Energy (DUK) | 0.3 | $418k | 5.9k | 71.22 | |
| Target Corporation (TGT) | 0.3 | $411k | 6.8k | 60.53 | |
| Oracle Corporation (ORCL) | 0.3 | $408k | 10k | 40.93 | |
| Pioneer Natural Resources | 0.3 | $401k | 2.1k | 187.21 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $384k | 3.2k | 120.38 | |
| Halliburton Company (HAL) | 0.2 | $394k | 6.7k | 58.89 | |
| Amazon (AMZN) | 0.2 | $385k | 1.1k | 336.24 | |
| Zimmer Holdings (ZBH) | 0.2 | $385k | 4.1k | 94.66 | |
| Barrick Gold Corp (GOLD) | 0.2 | $381k | 21k | 17.85 | |
| Goldman Sachs (GS) | 0.2 | $368k | 2.2k | 163.92 | |
| Intel Corporation (INTC) | 0.2 | $376k | 15k | 25.81 | |
| International Paper Company (IP) | 0.2 | $370k | 8.1k | 45.83 | |
| CVS Caremark Corporation (CVS) | 0.2 | $369k | 4.9k | 74.79 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $374k | 14k | 26.12 | |
| Stryker Corporation (SYK) | 0.2 | $377k | 4.6k | 81.41 | |
| Market Vectors Junior Gold Min | 0.2 | $378k | 10k | 36.21 | |
| AutoNation (AN) | 0.2 | $360k | 6.8k | 53.22 | |
| Cisco Systems (CSCO) | 0.2 | $362k | 16k | 22.43 | |
| General Mills (GIS) | 0.2 | $365k | 7.0k | 51.78 | |
| American International (AIG) | 0.2 | $352k | 7.0k | 50.02 | |
| Express Scripts Holding | 0.2 | $355k | 4.7k | 75.05 | |
| Mylan | 0.2 | $351k | 7.2k | 48.80 | |
| Prudential Financial (PRU) | 0.2 | $341k | 4.0k | 84.53 | |
| HCP | 0.2 | $343k | 8.8k | 38.77 | |
| Ecolab (ECL) | 0.2 | $323k | 3.0k | 107.85 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $327k | 5.0k | 65.68 | |
| Ford Motor Company (F) | 0.2 | $335k | 21k | 15.62 | |
| Delta Air Lines (DAL) | 0.2 | $325k | 9.4k | 34.61 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $327k | 11k | 28.92 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $309k | 6.1k | 50.61 | |
| CSX Corporation (CSX) | 0.2 | $314k | 11k | 29.01 | |
| United Parcel Service (UPS) | 0.2 | $314k | 3.2k | 97.39 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $319k | 5.6k | 57.28 | |
| Clorox Company (CLX) | 0.2 | $302k | 3.4k | 88.15 | |
| Sempra Energy (SRE) | 0.2 | $302k | 3.1k | 96.86 | |
| Phillips 66 (PSX) | 0.2 | $294k | 3.8k | 76.98 | |
| Directv | 0.2 | $295k | 3.9k | 76.31 | |
| Ameriprise Financial (AMP) | 0.2 | $286k | 2.6k | 110.25 | |
| Aetna | 0.2 | $279k | 3.7k | 74.84 | |
| TJX Companies (TJX) | 0.2 | $279k | 4.6k | 60.67 | |
| Aon | 0.2 | $281k | 3.3k | 84.23 | |
| Reynolds American | 0.2 | $267k | 5.0k | 53.40 | |
| Spectra Energy | 0.2 | $261k | 7.1k | 36.89 | |
| Anadarko Petroleum Corporation | 0.2 | $266k | 3.1k | 84.69 | |
| eBay (EBAY) | 0.2 | $267k | 4.8k | 55.15 | |
| Praxair | 0.2 | $269k | 2.1k | 130.84 | |
| Abbvie (ABBV) | 0.2 | $260k | 5.1k | 51.35 | |
| Broadcom Corporation | 0.2 | $246k | 7.8k | 31.50 | |
| F5 Networks (FFIV) | 0.2 | $258k | 2.4k | 106.52 | |
| Kinross Gold Corp (KGC) | 0.2 | $249k | 60k | 4.14 | |
| American Electric Power Company (AEP) | 0.1 | $229k | 4.5k | 50.71 | |
| Danaher Corporation (DHR) | 0.1 | $236k | 3.2k | 74.92 | |
| Constellation Brands (STZ) | 0.1 | $233k | 2.7k | 84.94 | |
| iShares MSCI Japan Index | 0.1 | $233k | 21k | 11.31 | |
| General Motors Company (GM) | 0.1 | $231k | 6.7k | 34.36 | |
| Corning Incorporated (GLW) | 0.1 | $223k | 11k | 20.84 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $220k | 5.1k | 43.41 | |
| Medtronic | 0.1 | $215k | 3.5k | 61.48 | |
| Air Products & Chemicals (APD) | 0.1 | $217k | 1.8k | 119.30 | |
| Dollar General (DG) | 0.1 | $221k | 4.0k | 55.39 | |
| Genuine Parts Company (GPC) | 0.1 | $207k | 2.4k | 86.68 | |
| PPG Industries (PPG) | 0.1 | $205k | 1.1k | 193.21 | |
| AvalonBay Communities (AVB) | 0.1 | $204k | 1.6k | 131.27 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $202k | 2.5k | 79.46 | |
| Kraft Foods | 0.1 | $200k | 3.6k | 56.04 | |
| Actavis | 0.1 | $201k | 978.00 | 205.52 |
