Indices-Pac Research as of June 30, 2011
Portfolio Holdings for Indices-Pac Research
Indices-Pac Research holds 167 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 3.3 | $4.2M | 67k | 63.57 | |
Exxon Mobil Corporation (XOM) | 2.9 | $3.7M | 46k | 81.39 | |
Wal-Mart Stores (WMT) | 2.5 | $3.3M | 62k | 53.15 | |
FedEx Corporation (FDX) | 2.2 | $2.9M | 31k | 94.84 | |
Philip Morris International (PM) | 2.1 | $2.7M | 40k | 66.78 | |
H&R Block (HRB) | 1.9 | $2.5M | 156k | 16.04 | |
Whirlpool Corporation (WHR) | 1.9 | $2.5M | 30k | 81.32 | |
At&t (T) | 1.8 | $2.4M | 75k | 31.41 | |
Walt Disney Company (DIS) | 1.8 | $2.4M | 60k | 39.05 | |
General Electric Company | 1.7 | $2.2M | 118k | 18.86 | |
Discover Financial Services (DFS) | 1.7 | $2.2M | 82k | 26.76 | |
Apple (AAPL) | 1.6 | $2.0M | 6.0k | 335.62 | |
1.5 | $2.0M | 3.9k | 506.38 | ||
Southwest Airlines (LUV) | 1.5 | $1.9M | 168k | 11.42 | |
Pfizer (PFE) | 1.4 | $1.9M | 91k | 20.60 | |
Johnson & Johnson (JNJ) | 1.4 | $1.8M | 28k | 66.52 | |
Chevron Corporation (CVX) | 1.3 | $1.7M | 16k | 102.83 | |
Bed Bath & Beyond | 1.2 | $1.5M | 26k | 58.37 | |
Merck & Co (MRK) | 1.2 | $1.5M | 43k | 35.29 | |
United States Steel Corporation (X) | 1.1 | $1.5M | 32k | 46.03 | |
Altria (MO) | 1.1 | $1.4M | 54k | 26.41 | |
CarMax (KMX) | 1.1 | $1.4M | 43k | 33.06 | |
Valero Energy Corporation (VLO) | 1.1 | $1.4M | 55k | 25.56 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $1.4M | 43k | 31.45 | |
Joy Global | 1.0 | $1.3M | 14k | 95.25 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 30k | 40.94 | |
Waste Management (WM) | 0.9 | $1.2M | 32k | 37.27 | |
Berkshire Hathaway (BRK.B) | 0.9 | $1.1M | 15k | 77.39 | |
Us Natural Gas Fd Etf | 0.8 | $1.1M | 97k | 11.02 | |
Bank of America Corporation (BAC) | 0.8 | $1.0M | 95k | 10.96 | |
Walgreen Company | 0.8 | $1.0M | 24k | 42.45 | |
CenturyLink | 0.8 | $1.0M | 25k | 40.43 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.0M | 9.3k | 110.17 | |
Newmont Mining Corporation (NEM) | 0.8 | $1.0M | 19k | 54.00 | |
Progressive Corporation (PGR) | 0.8 | $966k | 45k | 21.37 | |
Applied Materials (AMAT) | 0.8 | $967k | 74k | 13.02 | |
Broadcom Corporation | 0.8 | $972k | 29k | 33.64 | |
Express Scripts | 0.7 | $912k | 17k | 54.00 | |
Oracle Corporation (ORCL) | 0.7 | $908k | 28k | 32.91 | |
Exelon Corporation (EXC) | 0.7 | $876k | 20k | 42.85 | |
Tesoro Corporation | 0.7 | $884k | 39k | 22.90 | |
St. Jude Medical | 0.7 | $881k | 19k | 47.69 | |
Capital One Financial (COF) | 0.7 | $866k | 17k | 51.69 | |
Ford Motor Company (F) | 0.7 | $857k | 62k | 13.79 | |
NetApp (NTAP) | 0.7 | $845k | 16k | 52.78 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $834k | 33k | 25.62 | |
Aetna | 0.6 | $834k | 19k | 44.09 | |
PG&E Corporation (PCG) | 0.6 | $814k | 19k | 42.04 | |
SPDR Gold Trust (GLD) | 0.6 | $818k | 5.6k | 145.92 | |
Best Buy (BBY) | 0.6 | $804k | 26k | 31.42 | |
Harris Corporation | 0.6 | $800k | 18k | 45.05 | |
Dean Foods Company | 0.6 | $797k | 65k | 12.27 | |
Target Corporation (TGT) | 0.6 | $787k | 17k | 46.90 | |
Archer Daniels Midland Company (ADM) | 0.6 | $779k | 26k | 30.13 | |
FirstEnergy (FE) | 0.6 | $772k | 18k | 44.15 | |
Cisco Systems (CSCO) | 0.6 | $776k | 50k | 15.61 | |
Kroger (KR) | 0.6 | $760k | 31k | 24.82 | |
Prudential Financial (PRU) | 0.6 | $760k | 12k | 63.58 | |
Cabot Oil & Gas Corporation (CTRA) | 0.6 | $734k | 11k | 66.32 | |
Boston Scientific Corporation (BSX) | 0.6 | $742k | 107k | 6.91 | |
Coca-Cola Company (KO) | 0.6 | $720k | 11k | 67.33 | |
Devon Energy Corporation (DVN) | 0.6 | $718k | 9.1k | 78.77 | |
Kohl's Corporation (KSS) | 0.6 | $721k | 14k | 50.02 | |
Yahoo! | 0.6 | $729k | 49k | 15.03 | |
Western Digital (WDC) | 0.6 | $711k | 20k | 36.38 | |
NVIDIA Corporation (NVDA) | 0.5 | $692k | 43k | 15.94 | |
Windstream Corporation | 0.5 | $704k | 54k | 12.96 | |
Hormel Foods Corporation (HRL) | 0.5 | $691k | 23k | 29.82 | |
Boeing Company (BA) | 0.5 | $674k | 9.1k | 73.94 | |
R.R. Donnelley & Sons Company | 0.5 | $651k | 33k | 19.60 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $644k | 14k | 45.41 | |
Silver Wheaton Corp | 0.5 | $646k | 20k | 33.02 | |
BB&T Corporation | 0.5 | $635k | 24k | 26.83 | |
Medtronic | 0.5 | $618k | 16k | 38.54 | |
People's United Financial | 0.5 | $612k | 46k | 13.43 | |
CSX Corporation (CSX) | 0.5 | $609k | 23k | 26.21 | |
Schlumberger (SLB) | 0.5 | $608k | 7.0k | 86.34 | |
ConocoPhillips (COP) | 0.5 | $593k | 7.9k | 75.23 | |
International Business Machines (IBM) | 0.5 | $599k | 3.5k | 171.44 | |
Qualcomm (QCOM) | 0.5 | $593k | 10k | 56.76 | |
Goldcorp | 0.5 | $593k | 12k | 48.23 | |
SanDisk Corporation | 0.5 | $595k | 14k | 41.50 | |
Yamana Gold | 0.5 | $592k | 51k | 11.64 | |
Discovery Communications | 0.5 | $583k | 14k | 40.98 | |
Market Vectors Junior Gold Miners ETF | 0.5 | $586k | 17k | 34.47 | |
Bristol Myers Squibb (BMY) | 0.4 | $567k | 20k | 28.97 | |
CF Industries Holdings (CF) | 0.4 | $574k | 4.0k | 141.76 | |
Morgan Stanley (MS) | 0.4 | $560k | 24k | 23.00 | |
Lennar Corporation (LEN) | 0.4 | $544k | 30k | 18.16 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $546k | 5.2k | 104.10 | |
Novellus Systems | 0.4 | $541k | 15k | 36.11 | |
Market Vectors Gold Miners ETF | 0.4 | $544k | 10k | 54.56 | |
Microsoft Corporation (MSFT) | 0.4 | $533k | 21k | 26.00 | |
Agnico (AEM) | 0.4 | $532k | 8.4k | 63.17 | |
Pepsi (PEP) | 0.4 | $501k | 7.1k | 70.44 | |
Stryker Corporation (SYK) | 0.4 | $503k | 8.6k | 58.75 | |
Barrick Gold Corp (GOLD) | 0.4 | $497k | 11k | 45.31 | |
Nasdaq Omx (NDAQ) | 0.4 | $495k | 20k | 25.28 | |
Monsanto Company | 0.4 | $478k | 6.6k | 72.53 | |
Medco Health Solutions | 0.4 | $463k | 8.2k | 56.49 | |
H.J. Heinz Company | 0.4 | $469k | 8.8k | 53.33 | |
Kinross Gold Corp (KGC) | 0.4 | $469k | 30k | 15.81 | |
Abbott Laboratories (ABT) | 0.3 | $456k | 8.7k | 52.63 | |
Deere & Company (DE) | 0.3 | $456k | 5.5k | 82.50 | |
Murphy Oil Corporation (MUR) | 0.3 | $455k | 6.9k | 65.62 | |
Zions Bancorporation (ZION) | 0.3 | $450k | 19k | 24.01 | |
Goldman Sachs (GS) | 0.3 | $445k | 3.3k | 132.95 | |
AFLAC Incorporated (AFL) | 0.3 | $446k | 9.6k | 46.65 | |
EOG Resources (EOG) | 0.3 | $446k | 4.3k | 104.45 | |
Northern Trust Corporation (NTRS) | 0.3 | $430k | 9.4k | 45.94 | |
Public Storage (PSA) | 0.3 | $426k | 3.7k | 113.93 | |
Intel Corporation (INTC) | 0.3 | $433k | 20k | 22.16 | |
Hewlett-Packard Company | 0.3 | $403k | 11k | 36.36 | |
Fifth Third Ban (FITB) | 0.3 | $406k | 32k | 12.76 | |
Corning Incorporated (GLW) | 0.3 | $382k | 21k | 18.17 | |
Eli Lilly & Co. (LLY) | 0.3 | $388k | 10k | 37.53 | |
Wells Fargo & Company (WFC) | 0.3 | $384k | 14k | 28.06 | |
Amgen (AMGN) | 0.3 | $382k | 6.5k | 58.36 | |
Vornado Realty Trust (VNO) | 0.3 | $392k | 4.2k | 93.18 | |
3M Company (MMM) | 0.3 | $358k | 3.8k | 94.88 | |
Citigroup (C) | 0.3 | $358k | 8.6k | 41.60 | |
Home Depot (HD) | 0.3 | $350k | 9.7k | 36.20 | |
Analog Devices (ADI) | 0.3 | $337k | 8.6k | 39.11 | |
Directv | 0.3 | $333k | 6.5k | 50.86 | |
M&T Bank Corporation (MTB) | 0.2 | $327k | 3.7k | 88.00 | |
Dow Chemical Company | 0.2 | $325k | 9.0k | 36.02 | |
Gap (GPS) | 0.2 | $318k | 18k | 18.07 | |
Watson Pharmaceuticals | 0.2 | $317k | 4.6k | 68.79 | |
Apache Corporation | 0.2 | $311k | 2.5k | 123.22 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $313k | 5.9k | 52.88 | |
EMC Corporation | 0.2 | $292k | 11k | 27.58 | |
Parker-Hannifin Corporation (PH) | 0.2 | $280k | 3.1k | 89.69 | |
Humana (HUM) | 0.2 | $284k | 3.5k | 80.52 | |
Charles Schwab Corporation (SCHW) | 0.2 | $264k | 16k | 16.48 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $258k | 10k | 25.77 | |
McDonald's Corporation (MCD) | 0.2 | $259k | 3.1k | 84.42 | |
Kraft Foods | 0.2 | $254k | 7.2k | 35.21 | |
DaVita (DVA) | 0.2 | $260k | 3.0k | 86.49 | |
CIGNA Corporation | 0.2 | $260k | 5.1k | 51.39 | |
Chesapeake Energy Corporation | 0.2 | $260k | 8.8k | 29.71 | |
Western Union Company (WU) | 0.2 | $252k | 13k | 20.05 | |
PNC Financial Services (PNC) | 0.2 | $240k | 4.0k | 59.66 | |
Stanley Black & Decker (SWK) | 0.2 | $251k | 3.5k | 71.98 | |
Verizon Communications (VZ) | 0.2 | $244k | 6.6k | 37.23 | |
Halliburton Company (HAL) | 0.2 | $245k | 4.8k | 50.96 | |
J.M. Smucker Company (SJM) | 0.2 | $242k | 3.2k | 76.39 | |
Alpha Natural Resources | 0.2 | $246k | 5.4k | 45.47 | |
Cliffs Natural Resources | 0.2 | $252k | 2.7k | 92.61 | |
Celgene Corporation | 0.2 | $248k | 4.1k | 60.25 | |
United Technologies Corporation | 0.2 | $230k | 2.6k | 88.67 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $238k | 4.2k | 56.12 | |
MetroPCS Communications | 0.2 | $227k | 13k | 17.23 | |
Eastman Chemical Company (EMN) | 0.2 | $216k | 2.1k | 101.84 | |
Campbell Soup Company (CPB) | 0.2 | $226k | 6.5k | 34.53 | |
General Mills (GIS) | 0.2 | $221k | 5.9k | 37.29 | |
WellPoint | 0.2 | $215k | 2.7k | 78.87 | |
Dell | 0.2 | $221k | 13k | 16.65 | |
Lowe's Companies (LOW) | 0.2 | $218k | 9.4k | 23.26 | |
E.I. du Pont de Nemours & Company | 0.2 | $212k | 3.9k | 54.16 | |
Staples | 0.2 | $205k | 13k | 15.79 | |
TJX Companies (TJX) | 0.2 | $212k | 4.0k | 52.42 | |
Public Service Enterprise (PEG) | 0.2 | $205k | 6.3k | 32.67 | |
Zimmer Holdings (ZBH) | 0.2 | $206k | 3.3k | 63.21 | |
Regions Financial Corporation (RF) | 0.1 | $178k | 29k | 6.21 | |
Saic | 0.1 | $173k | 10k | 16.83 | |
Micron Technology (MU) | 0.1 | $113k | 15k | 7.47 | |
Sprint Nextel Corporation | 0.1 | $67k | 12k | 5.42 |