Indices-Pac Research Corp. 13F Holdings · last filed Q1 2014
Indices-Pac Research Corp. reported 198 securities worth $156.39M in its SEC 13F filing for Q1 2014 (period ended 2014-03-31). Top holdings: VZ (2.51%), GOOGL (2.49%), XOM (2.00%). Among its top 25 positions this quarter: 3 new, 17 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VZ | VERIZON COMMUNICATIONS INC | $3.9M | 2.51% | 82,517 | Added |
| 2 | GOOGL | GOOGLE INC | $3.9M | 2.49% | 3,499 | Added |
| 3 | XOM | EXXON MOBIL CORP | $3.1M | 2.00% | 32,086 | Added |
| 4 | AAPL | APPLE INC | $2.9M | 1.85% | 5,378 | Trimmed |
| 5 | JNJ | JOHNSON & JOHNSON | $2.6M | 1.66% | 26,468 | Trimmed |
| 6 | CVX | CHEVRON CORP NEW | $2.6M | 1.65% | 21,752 | Added |
| 7 | TSN | TYSON FOODS INC | $2.6M | 1.64% | 58,327 | Added |
| 8 | LUV | SOUTHWEST AIRLS CO | $2.1M | 1.33% | 87,977 | Added |
| 9 | PG | PROCTER & GAMBLE CO | $2.1M | 1.31% | 25,493 | Trimmed |
| 10 | GE | GENERAL ELECTRIC CO | $2.0M | 1.30% | 78,544 | Added |
| 11 | HWM | ALCOA INC | $2.0M | 1.29% | 157,328 | Added |
| 12 | MSFT | MICROSOFT CORP | $2.0M | 1.29% | 49,277 | Trimmed |
| 13 | PFE | PFIZER INC | $2.0M | 1.28% | 62,365 | Trimmed |
| 14 | TRV | TRAVELERS COMPANIES INC | $1.9M | 1.22% | 22,380 | Added |
| 15 | KO | COCA COLA CO | $1.9M | 1.20% | 48,364 | Added |
| 16 | WBA | WALGREEN CO | $1.8M | 1.15% | 27,311 | New |
| 17 | LMT | LOCKHEED MARTIN CORP | $1.8M | 1.13% | 10,779 | Added |
| 18 | DIS | DISNEY WALT CO | $1.7M | 1.11% | 21,612 | Added |
| 19 | EL | LAUDER ESTEE COS INC | $1.7M | 1.07% | 25,006 | New |
| 20 | KMI | KINDER MORGAN INC DEL | $1.7M | 1.06% | 51,045 | New |
| 21 | RTN | RAYTHEON CO | $1.6M | 1.01% | 15,931 | Added |
| 22 | MRK | MERCK & CO INC NEW | $1.5M | 0.98% | 27,027 | Added |
| 23 | ADT1 | THE ADT CORPORATION | $1.5M | 0.95% | 49,645 | Added |
| 24 | META | FACEBOOK INC | $1.4M | 0.93% | 24,016 | Added |
| 25 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.91% | 16,437 | Added |
Source: SEC Form 13F filings · as of 2014-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR