Indices-Pac Research Corp.

data from 31/03/2014

Capitalization

$ 156.386 M -3.90 %

Average holding period

5 ans

Performance

$ -4.378 B -2 959 031.11 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Indices-Pac Research Corp.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2014/03/31 VZ VERIZON COMMUNICATIONS INC 2.51% 3.925 M $ 82517 2011/03/31 -123.055 K $ -3.19 %
2014/03/31 GOOGL GOOGLE INC 2.49% 3.900 M $ 3499 2011/03/31 -7.048 K $ -0.53 %
2014/03/31 XOM EXXON MOBIL CORP 2.00% 3.134 M $ 32086 2011/03/31 -111.263 K $ -3.48 %
2014/03/31 AAPL APPLE INC 1.85% 2.887 M $ 5378 2012/03/31 -216.243 K $ -4.34 %
2014/03/31 JNJ JOHNSON & JOHNSON 1.66% 2.600 M $ 26468 2011/03/31 348.560 K $ 7.25 %
2014/03/31 CVX CHEVRON CORP NEW 1.65% 2.587 M $ 21752 2011/03/31 -123.654 K $ -4.80 %
2014/03/31 TSN TYSON FOODS INC 1.64% 2.567 M $ 58327 2012/09/30 161.151 K $ 31.54 %
2014/03/31 LUV SOUTHWEST AIRLS CO 1.33% 2.077 M $ 87977 2012/06/30 96.807 K $ 25.34 %
2014/03/31 PG PROCTER & GAMBLE CO 1.31% 2.055 M $ 25493 2011/03/31 -44.042 K $ -0.99 %
2014/03/31 GE GENERAL ELECTRIC CO 1.30% 2.034 M $ 78544 2011/03/31 -62.124 K $ -4.75 %
2014/03/31 AA ALCOA INC 1.29% 2.025 M $ 157328 2013/12/31 191.234 K $ 19.74 %
2014/03/31 MSFT MICROSOFT CORP 1.29% 2.020 M $ 49277 2011/03/31 372.803 K $ 9.57 %
2014/03/31 PFE PFIZER INC 1.28% 2.003 M $ 62365 2011/03/31 164.069 K $ 4.85 %
2014/03/31 TRV TRAVELERS COMPANIES INC 1.22% 1.905 M $ 22380 2012/12/31 -24.447 K $ -6.01 %
2014/03/31 KO COCA COLA CO 1.20% 1.870 M $ 48364 2011/03/31 -89.140 K $ -6.41 %
2014/03/31 WALGREEN CO 1.15% 1.803 M $ 27311 2014/03/31 0.000 $ 0.00 %
2014/03/31 LMT LOCKHEED MARTIN CORP 1.13% 1.760 M $ 10779 2011/09/30 57.868 K $ 9.81 %
2014/03/31 DIS DISNEY WALT CO 1.11% 1.730 M $ 21612 2011/03/31 16.948 K $ 4.80 %
2014/03/31 EL LAUDER ESTEE COS INC 1.07% 1.672 M $ 25006 2014/03/31 0.000 $ 0.00 %
2014/03/31 KMI KINDER MORGAN INC DEL 1.06% 1.658 M $ 51045 2012/06/30 0.000 $ 0.00 %
2014/03/31 RTN RAYTHEON CO 1.01% 1.574 M $ 15931 2011/09/30 27.538 K $ 8.91 %
2014/03/31 MRK MERCK & CO INC NEW 0.98% 1.534 M $ 27027 2011/03/31 175.882 K $ 13.43 %
2014/03/31 THE ADT CORPORATION 0.95% 1.487 M $ 49645 2013/12/31 -130.753 K $ -25.99 %
2014/03/31 META FACEBOOK INC 0.93% 1.447 M $ 24016 2013/12/31 71.876 K $ 10.22 %
2014/03/31 PNC PNC FINL SVCS GROUP INC 0.91% 1.430 M $ 16437 2013/12/31 65.186 K $ 12.14 %
2014/03/31 LQD ISHARES 0.89% 1.399 M $ 11966 2011/03/31 32.906 K $ 2.41 %
2014/03/31 PM PHILIP MORRIS INTL INC 0.89% 1.394 M $ 17022 2011/03/31 -154.417 K $ -6.04 %
2014/03/31 TWENTY FIRST CENTY FOX INC 0.89% 1.387 M $ 43387 2013/09/30 -20.041 K $ -9.28 %
2014/03/31 BARD C R INC 0.88% 1.373 M $ 9280 2014/03/31 0.000 $ 0.00 %
2014/03/31 GILD GILEAD SCIENCES INC 0.87% 1.361 M $ 19207 2012/06/30 -75.522 K $ -5.64 %
2014/03/31 ANTM WELLPOINT INC 0.86% 1.341 M $ 13468 2013/09/30 0.000 $ 0.00 %
2014/03/31 0HVP.L CENTURYLINK INC 0.82% 1.285 M $ 39132 2014/03/31 0.000 $ 0.00 %
2014/03/31 GENERAL GROWTH PPTYS INC NEW 0.82% 1.276 M $ 58001 2014/03/31 0.000 $ 0.00 %
2014/03/31 AMAT APPLIED MATLS INC 0.80% 1.250 M $ 61236 2013/12/31 135.772 K $ 15.50 %
2014/03/31 V VISA INC 0.78% 1.220 M $ 5653 2012/09/30 -23.568 K $ -3.05 %
2014/03/31 UNITED TECHNOLOGIES CORP 0.77% 1.205 M $ 10314 2011/03/31 28.811 K $ 2.63 %
2014/03/31 T AT&T INC 0.76% 1.190 M $ 33936 2012/03/31 -8.345 K $ -0.26 %
2014/03/31 EOG EOG RES INC 0.75% 1.179 M $ 6009 2011/06/30 78.530 K $ 16.89 %
2014/03/31 COP CONOCOPHILLIPS 0.75% 1.169 M $ 16616 2011/03/31 -4.875 K $ -0.42 %
2014/03/31 AXP AMERICAN EXPRESS CO 0.74% 1.159 M $ 12877 2012/03/31 -4.372 K $ -0.77 %
2014/03/31 COST COSTCO WHSL CORP NEW 0.74% 1.150 M $ 10300 2012/12/31 -19.964 K $ -6.16 %
2014/03/31 ACN ACCENTURE PLC IRELAND 0.72% 1.123 M $ 14084 2014/03/31 0.000 $ 0.00 %
2014/03/31 VLO VALERO ENERGY CORP NEW 0.71% 1.105 M $ 20819 2013/12/31 64.295 K $ 5.36 %
2014/03/31 DFS DISCOVER FINL SVCS 0.70% 1.098 M $ 18870 2011/03/31 8.108 K $ 3.99 %
2014/03/31 BMY BRISTOL MYERS SQUIBB CO 0.68% 1.061 M $ 20430 2012/03/31 -18.199 K $ -2.26 %
2014/03/31 BA BOEING CO 0.67% 1.053 M $ 8390 2012/03/31 -44.990 K $ -8.06 %
2014/03/31 MO ALTRIA GROUP INC 0.67% 1.053 M $ 28135 2012/03/31 -27.949 K $ -2.50 %
2014/03/31 MMM 3M CO 0.67% 1.043 M $ 7692 2012/06/30 -23.159 K $ -2.74 %
2014/03/31 PEP PEPSICO INC 0.64% 1.008 M $ 12075 2011/03/31 14.249 K $ 0.68 %
2014/03/31 C CITIGROUP INC 0.63% 984.000 K $ 20680 2011/06/30 -53.813 K $ -8.65 %
2014/03/31 BRK-B BERKSHIRE HATHAWAY INC DEL 0.63% 983.000 K $ 7865 2012/03/31 95.470 K $ 5.41 %
2014/03/31 CCL CARNIVAL CORP 0.62% 965.000 K $ 25482 2013/12/31 -49.990 K $ -5.75 %
2014/03/31 MA MASTERCARD INC 0.62% 962.000 K $ 12881 2012/06/30 -64.516 K $ -10.59 %
2014/03/31 WFC WELLS FARGO & CO NEW 0.61% 956.000 K $ 19228 2011/03/31 167.658 K $ 9.56 %
2014/03/31 CMCSA COMCAST CORP NEW 0.61% 948.000 K $ 18954 2011/03/31 -28.465 K $ -3.70 %
2014/03/31 M MACYS INC 0.60% 944.000 K $ 15926 2013/09/30 54.423 K $ 11.04 %
2014/03/31 KMB KIMBERLY CLARK CORP 0.60% 931.000 K $ 8447 2011/09/30 24.821 K $ 5.54 %
2014/03/31 BAC BANK OF AMERICA CORPORATION 0.59% 919.000 K $ 53435 2012/03/31 174.920 K $ 10.47 %
2014/03/31 LYB LYONDELLBASELL INDUSTRIES N 0.58% 906.000 K $ 10182 2013/12/31 30.561 K $ 10.80 %
2014/03/31 JPM JPMORGAN CHASE & CO 0.56% 868.000 K $ 14297 2011/03/31 52.106 K $ 3.81 %
2014/03/31 GLD SPDR GOLD TRUST 0.54% 840.000 K $ 6792 2011/03/31 47.808 K $ 6.45 %
2014/03/31 CTRA CABOT OIL & GAS CORP 0.53% 829.000 K $ 24466 2012/03/31 -139.275 K $ -12.59 %
2014/03/31 QCOM QUALCOMM INC 0.52% 815.000 K $ 10340 2011/03/31 78.734 K $ 6.21 %
2014/03/31 PAYX PAYCHEX INC 0.52% 809.000 K $ 18992 2014/03/31 0.000 $ 0.00 %
2014/03/31 WMT WAL-MART STORES INC 0.52% 807.000 K $ 10553 2011/03/31 -89.421 K $ -2.86 %
2014/03/31 MICHAEL KORS HLDGS LTD 0.51% 800.000 K $ 8581 2013/12/31 108.169 K $ 14.90 %
2014/03/31 DR PEPPER SNAPPLE GROUP INC 0.51% 799.000 K $ 14679 2014/03/31 0.000 $ 0.00 %
2014/03/31 HD HOME DEPOT INC 0.51% 796.000 K $ 10062 2011/03/31 -59.750 K $ -3.90 %
2014/03/31 ALTERA CORP 0.51% 796.000 K $ 21964 2013/09/30 0.000 $ 0.00 %
2014/03/31 NKE NIKE INC 0.50% 782.000 K $ 10585 2013/12/31 -65.218 K $ -6.08 %
2014/03/31 LLY LILLY ELI & CO 0.50% 780.000 K $ 13250 2011/03/31 121.264 K $ 15.41 %
2014/03/31 SLB SCHLUMBERGER LTD 0.49% 773.000 K $ 7927 2011/03/31 85.236 K $ 8.20 %
2014/03/31 ICE INTERCONTINENTALEXCHANGE GRO 0.48% 754.000 K $ 3810 2013/12/31 -25.075 K $ -12.00 %
2014/03/31 BIIB BIOGEN IDEC INC 0.47% 741.000 K $ 2424 2012/06/30 27.509 K $ 9.42 %
2014/03/31 YAHOO INC 0.47% 740.000 K $ 20625 2014/03/31 0.000 $ 0.00 %
2014/03/31 CTAS CINTAS CORP 0.47% 735.000 K $ 12337 2013/09/30 0.000 $ 0.00 %
2014/03/31 ACE ACE LTD 0.47% 735.000 K $ 7417 2013/06/30 0.000 $ 0.00 %
2014/03/31 OXY OCCIDENTAL PETE CORP DEL 0.45% 701.000 K $ 7358 2011/03/31 1.191 K $ 0.20 %
2014/03/31 VIAC CBS CORP NEW 0.45% 696.000 K $ 11262 2012/06/30 0.000 $ 0.00 %
2014/03/31 EIX EDISON INTL 0.44% 692.000 K $ 12216 2014/03/31 0.000 $ 0.00 %
2014/03/31 BSX BOSTON SCIENTIFIC CORP 0.44% 690.000 K $ 51043 2014/03/31 0.000 $ 0.00 %
2014/03/31 ABT ABBOTT LABS 0.44% 690.000 K $ 17929 2012/03/31 2.320 K $ 0.47 %
2014/03/31 HIG HARTFORD FINL SVCS GROUP INC 0.44% 690.000 K $ 19573 2014/03/31 0.000 $ 0.00 %
2014/03/31 PCP PRECISION CASTPARTS CORP 0.43% 677.000 K $ 2679 2014/03/31 0.000 $ 0.00 %
2014/03/31 IBM INTERNATIONAL BUSINESS MACHS 0.43% 676.000 K $ 3512 2011/03/31 25.328 K $ 2.62 %
2014/03/31 FCX FREEPORT-MCMORAN COPPER & GO 0.41% 642.000 K $ 19424 2011/06/30 -107.438 K $ -12.38 %
2014/03/31 HON HONEYWELL INTL INC 0.41% 638.000 K $ 6878 2012/03/31 7.798 K $ 1.49 %
2014/03/31 UNP UNION PAC CORP 0.40% 625.000 K $ 3330 2011/09/30 42.622 K $ 11.71 %
2014/03/31 HPQ HEWLETT PACKARD CO 0.39% 610.000 K $ 18863 2014/03/31 0.000 $ 0.00 %
2014/03/31 MCGRAW HILL FINL INC 0.38% 596.000 K $ 7805 2014/03/31 0.000 $ 0.00 %
2014/03/31 SBUX STARBUCKS CORP 0.38% 595.000 K $ 8104 2011/12/31 -45.114 K $ -6.41 %
2014/03/31 MCD MCDONALDS CORP 0.38% 595.000 K $ 6073 2011/03/31 12.990 K $ 1.03 %
2014/03/31 UNITED STATES NATL GAS FUND 0.38% 592.000 K $ 24223 2012/03/31 91.078 K $ 18.18 %
2014/03/31 SILVER WHEATON CORP 0.38% 590.000 K $ 26008 2011/03/31 59.965 K $ 12.49 %
2014/03/31 PRICELINE COM INC 0.38% 589.000 K $ 494 2013/12/31 21.234 K $ 2.52 %
2014/03/31 AUY YAMANA GOLD INC 0.37% 584.000 K $ 66471 2011/03/31 9.760 K $ 1.86 %
2014/03/31 VTR VENTAS INC 0.37% 583.000 K $ 9628 2011/12/31 0.000 $ 0.00 %
2014/03/31 IPG INTERPUBLIC GROUP COS INC 0.37% 579.000 K $ 33793 2013/12/31 -11.670 K $ -3.16 %
2014/03/31 USB US BANCORP DEL 0.37% 574.000 K $ 13382 2012/03/31 103.177 K $ 6.09 %
2014/03/31 EMC E M C CORP MASS 0.36% 561.000 K $ 20455 2011/06/30 0.000 $ 0.00 %