Indices-Pac Research as of March 31, 2011
Portfolio Holdings for Indices-Pac Research
Indices-Pac Research holds 167 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 3.3 | $4.6M | 74k | 61.61 | |
Exxon Mobil Corporation (XOM) | 2.6 | $3.7M | 44k | 84.12 | |
Microsoft Corporation (MSFT) | 2.2 | $3.1M | 123k | 25.39 | |
Wal-Mart Stores (WMT) | 2.2 | $3.1M | 60k | 52.05 | |
Walgreen Company | 1.9 | $2.7M | 67k | 40.15 | |
Discover Financial Services (DFS) | 1.9 | $2.7M | 110k | 24.12 | |
Wells Fargo & Company (WFC) | 1.9 | $2.6M | 82k | 31.70 | |
Intel Corporation (INTC) | 1.8 | $2.5M | 122k | 20.18 | |
Johnson & Johnson (JNJ) | 1.7 | $2.3M | 39k | 59.25 | |
Bank of America Corporation (BAC) | 1.6 | $2.3M | 171k | 13.33 | |
Apple (AAPL) | 1.5 | $2.1M | 5.9k | 348.49 | |
Cintas Corporation (CTAS) | 1.4 | $2.0M | 66k | 30.27 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $2.0M | 19k | 104.51 | |
General Electric Company | 1.3 | $1.9M | 94k | 20.05 | |
Cisco Systems (CSCO) | 1.3 | $1.9M | 108k | 17.15 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.3 | $1.8M | 63k | 28.85 | |
Medco Health Solutions | 1.3 | $1.8M | 31k | 56.16 | |
Whirlpool Corporation (WHR) | 1.2 | $1.7M | 20k | 85.35 | |
U.S. Bancorp (USB) | 1.1 | $1.6M | 61k | 26.44 | |
Citi | 1.1 | $1.6M | 363k | 4.42 | |
Micron Technology (MU) | 1.1 | $1.6M | 139k | 11.47 | |
1.1 | $1.5M | 2.6k | 586.71 | ||
C.H. Robinson Worldwide (CHRW) | 1.0 | $1.4M | 19k | 74.16 | |
Comcast Corporation (CMCSA) | 1.0 | $1.4M | 56k | 24.71 | |
Snap-on Incorporated (SNA) | 1.0 | $1.4M | 23k | 60.04 | |
Expeditors International of Washington (EXPD) | 1.0 | $1.3M | 27k | 50.14 | |
Berkshire Hathaway (BRK.B) | 0.9 | $1.3M | 16k | 83.62 | |
NRG Energy (NRG) | 0.9 | $1.3M | 60k | 21.54 | |
Ford Motor Company (F) | 0.9 | $1.3M | 85k | 14.91 | |
FirstEnergy (FE) | 0.9 | $1.2M | 33k | 37.08 | |
Hormel Foods Corporation (HRL) | 0.9 | $1.2M | 44k | 27.84 | |
Newmont Mining Corporation (NEM) | 0.9 | $1.2M | 22k | 54.59 | |
Nike (NKE) | 0.9 | $1.2M | 16k | 75.72 | |
Jabil Circuit (JBL) | 0.9 | $1.2M | 59k | 20.42 | |
Aetna | 0.8 | $1.2M | 31k | 37.43 | |
GameStop (GME) | 0.8 | $1.2M | 52k | 22.52 | |
McDonald's Corporation (MCD) | 0.8 | $1.1M | 15k | 76.07 | |
Oracle Corporation (ORCL) | 0.8 | $1.1M | 34k | 33.42 | |
AK Steel Holding Corporation | 0.8 | $1.2M | 73k | 15.79 | |
Brown-Forman Corporation (BF.B) | 0.8 | $1.1M | 17k | 68.32 | |
Us Natural Gas Fd Etf | 0.8 | $1.1M | 97k | 11.50 | |
International Business Machines (IBM) | 0.8 | $1.0M | 6.4k | 163.01 | |
NVIDIA Corporation (NVDA) | 0.7 | $1.0M | 56k | 18.46 | |
Applied Materials (AMAT) | 0.7 | $1.0M | 65k | 15.62 | |
Becton, Dickinson and (BDX) | 0.7 | $1.0M | 13k | 79.59 | |
Paychex (PAYX) | 0.7 | $996k | 32k | 31.38 | |
Emerson Electric (EMR) | 0.7 | $996k | 17k | 58.44 | |
Cameron International Corporation | 0.7 | $995k | 17k | 57.12 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $936k | 20k | 46.10 | |
Deere & Company (DE) | 0.7 | $918k | 9.5k | 96.93 | |
Chevron Corporation (CVX) | 0.7 | $913k | 8.5k | 107.50 | |
Public Storage (PSA) | 0.7 | $908k | 8.2k | 110.85 | |
Laboratory Corp. of America Holdings (LH) | 0.6 | $892k | 9.7k | 92.10 | |
Discovery Communications | 0.6 | $899k | 23k | 39.91 | |
Pall Corporation | 0.6 | $875k | 15k | 57.61 | |
Windstream Corporation | 0.6 | $881k | 68k | 12.88 | |
AES Corporation (AES) | 0.6 | $862k | 66k | 13.00 | |
NetApp (NTAP) | 0.6 | $856k | 18k | 48.16 | |
International Flavors & Fragrances (IFF) | 0.6 | $849k | 14k | 62.33 | |
Silver Wheaton Corp | 0.6 | $848k | 20k | 43.35 | |
Coca-Cola Company (KO) | 0.6 | $841k | 13k | 66.37 | |
Apache Corporation | 0.6 | $842k | 6.4k | 130.99 | |
Tyson Foods (TSN) | 0.6 | $840k | 44k | 19.18 | |
Harris Corporation | 0.6 | $823k | 17k | 49.61 | |
Broadcom Corporation | 0.6 | $816k | 21k | 39.40 | |
Time Warner | 0.6 | $801k | 22k | 35.69 | |
Darden Restaurants (DRI) | 0.6 | $796k | 16k | 49.14 | |
Denbury Resources | 0.6 | $790k | 32k | 24.41 | |
ConocoPhillips (COP) | 0.6 | $781k | 9.8k | 79.88 | |
SPDR Gold Trust (GLD) | 0.6 | $784k | 5.6k | 139.85 | |
Pepsi (PEP) | 0.6 | $765k | 12k | 64.43 | |
Marriott International (MAR) | 0.6 | $761k | 21k | 35.57 | |
American Tower Corporation | 0.5 | $717k | 14k | 51.82 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $707k | 6.5k | 108.24 | |
Capital One Financial (COF) | 0.5 | $705k | 14k | 51.98 | |
Market Vectors Junior Gold Miners ETF | 0.5 | $667k | 17k | 39.24 | |
Northern Trust Corporation (NTRS) | 0.5 | $658k | 13k | 50.74 | |
CIGNA Corporation | 0.5 | $643k | 15k | 44.25 | |
United Technologies Corporation | 0.5 | $638k | 7.5k | 84.66 | |
MetroPCS Communications | 0.5 | $648k | 40k | 16.24 | |
Interpublic Group of Companies (IPG) | 0.5 | $626k | 50k | 12.58 | |
Key (KEY) | 0.5 | $624k | 70k | 8.89 | |
Yamana Gold | 0.5 | $626k | 51k | 12.31 | |
Merck & Co (MRK) | 0.4 | $619k | 19k | 33.02 | |
Goldcorp | 0.4 | $612k | 12k | 49.78 | |
Staples | 0.4 | $607k | 31k | 19.43 | |
Market Vectors Gold Miners ETF | 0.4 | $599k | 10k | 60.08 | |
Barrick Gold Corp (GOLD) | 0.4 | $569k | 11k | 51.88 | |
Qualcomm (QCOM) | 0.4 | $564k | 10k | 54.83 | |
Agnico (AEM) | 0.4 | $559k | 8.4k | 66.37 | |
Stryker Corporation (SYK) | 0.4 | $550k | 9.1k | 60.75 | |
Tyco International Ltd S hs | 0.4 | $539k | 12k | 44.77 | |
Allergan | 0.4 | $529k | 7.5k | 71.00 | |
Ryder System (R) | 0.4 | $503k | 10k | 50.55 | |
Verizon Communications (VZ) | 0.4 | $506k | 13k | 38.56 | |
Illinois Tool Works (ITW) | 0.4 | $499k | 9.3k | 53.68 | |
At&t (T) | 0.3 | $488k | 16k | 30.61 | |
J.C. Penney Company | 0.3 | $488k | 14k | 35.88 | |
Altria (MO) | 0.3 | $494k | 19k | 26.02 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $490k | 11k | 44.81 | |
Entergy Corporation (ETR) | 0.3 | $483k | 7.2k | 67.24 | |
Life Technologies | 0.3 | $493k | 9.4k | 52.40 | |
CenturyLink | 0.3 | $479k | 12k | 41.54 | |
Yum! Brands (YUM) | 0.3 | $476k | 9.3k | 51.39 | |
General Mills (GIS) | 0.3 | $474k | 13k | 36.53 | |
salesforce (CRM) | 0.3 | $473k | 3.5k | 133.58 | |
3M Company (MMM) | 0.3 | $458k | 4.9k | 93.51 | |
Hewlett-Packard Company | 0.3 | $460k | 11k | 40.95 | |
Kinross Gold Corp (KGC) | 0.3 | $467k | 30k | 15.74 | |
Costco Wholesale Corporation (COST) | 0.3 | $447k | 6.1k | 73.39 | |
Pfizer (PFE) | 0.3 | $442k | 22k | 20.29 | |
Vornado Realty Trust (VNO) | 0.3 | $451k | 5.2k | 87.56 | |
Home Depot (HD) | 0.3 | $439k | 12k | 37.03 | |
V.F. Corporation (VFC) | 0.3 | $435k | 4.4k | 98.51 | |
Johnson Controls | 0.3 | $432k | 10k | 41.55 | |
Dow Chemical Company | 0.3 | $416k | 11k | 37.78 | |
Schlumberger (SLB) | 0.3 | $403k | 4.3k | 93.37 | |
Weyerhaeuser Company (WY) | 0.3 | $409k | 17k | 24.61 | |
Caterpillar (CAT) | 0.3 | $381k | 3.4k | 111.47 | |
Constellation Brands (STZ) | 0.3 | $365k | 18k | 20.29 | |
Eli Lilly & Co. (LLY) | 0.2 | $354k | 10k | 35.15 | |
PPG Industries (PPG) | 0.2 | $346k | 3.6k | 95.21 | |
Alcoa | 0.2 | $344k | 20k | 17.65 | |
Hartford Financial Services (HIG) | 0.2 | $334k | 12k | 26.90 | |
Archer Daniels Midland Company (ADM) | 0.2 | $334k | 9.3k | 36.04 | |
Forest Laboratories | 0.2 | $341k | 11k | 32.34 | |
Humana (HUM) | 0.2 | $341k | 4.9k | 69.95 | |
Goldman Sachs (GS) | 0.2 | $320k | 2.0k | 158.42 | |
Bristol Myers Squibb (BMY) | 0.2 | $317k | 12k | 26.41 | |
Philip Morris International (PM) | 0.2 | $325k | 5.0k | 65.54 | |
priceline.com Incorporated | 0.2 | $321k | 634.00 | 506.31 | |
Corning Incorporated (GLW) | 0.2 | $302k | 15k | 20.61 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $314k | 11k | 29.90 | |
Northrop Grumman Corporation (NOC) | 0.2 | $303k | 4.8k | 62.68 | |
Thermo Fisher Scientific (TMO) | 0.2 | $308k | 5.6k | 55.47 | |
SanDisk Corporation | 0.2 | $309k | 6.7k | 46.15 | |
Regions Financial Corporation (RF) | 0.2 | $295k | 41k | 7.26 | |
AutoZone (AZO) | 0.2 | $298k | 1.1k | 273.90 | |
Watson Pharmaceuticals | 0.2 | $287k | 5.1k | 55.95 | |
United Parcel Service (UPS) | 0.2 | $284k | 3.8k | 74.44 | |
First Solar (FSLR) | 0.2 | $276k | 1.7k | 160.84 | |
IntercontinentalEx.. | 0.2 | $282k | 2.3k | 123.74 | |
Health Care REIT | 0.2 | $265k | 5.1k | 52.45 | |
Exelon Corporation (EXC) | 0.2 | $261k | 6.3k | 41.28 | |
Visa (V) | 0.2 | $268k | 3.6k | 73.61 | |
PPL Corporation (PPL) | 0.2 | $269k | 11k | 25.32 | |
MetLife (MET) | 0.2 | $262k | 5.9k | 44.68 | |
Walt Disney Company (DIS) | 0.2 | $246k | 5.7k | 43.12 | |
CBS Corporation | 0.2 | $253k | 10k | 25.05 | |
Host Hotels & Resorts (HST) | 0.2 | $245k | 14k | 17.64 | |
Teradata Corporation (TDC) | 0.2 | $249k | 4.9k | 50.76 | |
Morgan Stanley (MS) | 0.2 | $254k | 9.3k | 27.28 | |
Goodrich Corporation | 0.2 | $249k | 2.9k | 85.66 | |
Lowe's Companies (LOW) | 0.2 | $256k | 9.7k | 26.39 | |
Monsanto Company | 0.2 | $243k | 3.4k | 72.17 | |
Prudential Financial (PRU) | 0.2 | $240k | 3.9k | 61.57 | |
Nasdaq Omx (NDAQ) | 0.2 | $223k | 8.6k | 25.87 | |
Abbott Laboratories (ABT) | 0.2 | $217k | 4.4k | 48.94 | |
Fifth Third Ban (FITB) | 0.2 | $221k | 16k | 13.89 | |
Simon Property (SPG) | 0.2 | $221k | 2.1k | 107.28 | |
Kohl's Corporation (KSS) | 0.1 | $205k | 3.9k | 52.92 | |
Polo Ralph Lauren Corporation | 0.1 | $209k | 1.7k | 123.89 | |
Chesapeake Energy Corporation | 0.1 | $209k | 6.2k | 33.54 | |
Devon Energy Corporation (DVN) | 0.1 | $201k | 2.2k | 91.61 | |
Hess (HES) | 0.1 | $201k | 2.4k | 85.31 | |
Southwest Airlines (LUV) | 0.1 | $136k | 11k | 12.63 | |
Sprint Nextel Corporation | 0.0 | $61k | 13k | 4.66 |