Indices-Pac Research Corp. 13F 持仓 · 最近申报 2014年Q1
Indices-Pac Research 在 2014年Q1（报告期截至 2014-03-31）的 SEC 13F 申报中报告了 198 只证券，申报市值合计 1.56 亿美元。前几大持仓：VZ（2.51%）、GOOGL（2.49%）、XOM（2.00%）。本季前 25 大持仓中：新建仓 3 只、增持 17 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VZ | VERIZON COMMUNICATIONS INC | $3.9M | 2.51% | 82,517 | 增持 |
| 2 | GOOGL | GOOGLE INC | $3.9M | 2.49% | 3,499 | 增持 |
| 3 | XOM | EXXON MOBIL CORP | $3.1M | 2.00% | 32,086 | 增持 |
| 4 | AAPL | APPLE INC | $2.9M | 1.85% | 5,378 | 减持 |
| 5 | JNJ | JOHNSON & JOHNSON | $2.6M | 1.66% | 26,468 | 减持 |
| 6 | CVX | CHEVRON CORP NEW | $2.6M | 1.65% | 21,752 | 增持 |
| 7 | TSN | TYSON FOODS INC | $2.6M | 1.64% | 58,327 | 增持 |
| 8 | LUV | SOUTHWEST AIRLS CO | $2.1M | 1.33% | 87,977 | 增持 |
| 9 | PG | PROCTER & GAMBLE CO | $2.1M | 1.31% | 25,493 | 减持 |
| 10 | GE | GENERAL ELECTRIC CO | $2.0M | 1.30% | 78,544 | 增持 |
| 11 | HWM | ALCOA INC | $2.0M | 1.29% | 157,328 | 增持 |
| 12 | MSFT | MICROSOFT CORP | $2.0M | 1.29% | 49,277 | 减持 |
| 13 | PFE | PFIZER INC | $2.0M | 1.28% | 62,365 | 减持 |
| 14 | TRV | TRAVELERS COMPANIES INC | $1.9M | 1.22% | 22,380 | 增持 |
| 15 | KO | COCA COLA CO | $1.9M | 1.20% | 48,364 | 增持 |
| 16 | WBA | WALGREEN CO | $1.8M | 1.15% | 27,311 | 新建仓 |
| 17 | LMT | LOCKHEED MARTIN CORP | $1.8M | 1.13% | 10,779 | 增持 |
| 18 | DIS | DISNEY WALT CO | $1.7M | 1.11% | 21,612 | 增持 |
| 19 | EL | LAUDER ESTEE COS INC | $1.7M | 1.07% | 25,006 | 新建仓 |
| 20 | KMI | KINDER MORGAN INC DEL | $1.7M | 1.06% | 51,045 | 新建仓 |
| 21 | RTN | RAYTHEON CO | $1.6M | 1.01% | 15,931 | 增持 |
| 22 | MRK | MERCK & CO INC NEW | $1.5M | 0.98% | 27,027 | 增持 |
| 23 | ADT1 | THE ADT CORPORATION | $1.5M | 0.95% | 49,645 | 增持 |
| 24 | META | FACEBOOK INC | $1.4M | 0.93% | 24,016 | 增持 |
| 25 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.91% | 16,437 | 增持 |
来源：SEC 13F 申报文件 · 截至 2014-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR