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Fund Holdings of INDICES PAC RESEARCH CORP Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-15 | 2011-05-13 | 2011-02-09 | 2008-11-14 | 2008-08-14 | 2008-05-14 | 2008-02-14 |

1. Fund Information

Fund NameINDICES PAC RESEARCH CORP
Fund Manager
Address50 CHESTNUT RIDGE ROAD,
MONTVALE, NJ, 07645
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Phone(201) 307-8770
13F Asset Last Qtr$124,061,724
13F Asset This Qtr$128,202,043
Asset Change3.34%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)JOHNSON & JOHNSONJNJ47,123$3,090Added 105.61%2.41%
2.)CENTURYLINK, INC.CTL70,469$2,621Added 37.71%2.04%
3.)EXXON MOBIL CORP.XOM25,937$2,198Cut -26.39%1.71%
4.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM26,790$2,102Cut -50.33%1.64%
5.)NEWMONT MINING CORP. (HOLDING CO.)NEM34,665$2,080Added 32.91%1.62%
6.)BERKSHIRE HATHAWAY INC. CL B BRK-B26,475$2,020Added 436.26%1.58%
7.)CISCO SYSTEMS, INC.CSCO108,774$1,967Added 571.94%1.53%
8.)DISCOVER FINANCIAL SERVICES COMMON STOCK WHEN ISSUED DFS81,049$1,945Cut -22.07%1.52%
9.)INTERNATIONAL BUSINESS MACHINES CORP.IBM10,505$1,932Added 160.41%1.51%
10.)ORACLE CORPORATIONORCL74,600$1,913Added 440.74%1.49%
11.)VF CORP.VFC14,516$1,843Added 130.23%1.44%
12.)AETNA INC.AET43,483$1,835Added 73.53%1.43%
13.)BED BATH & BEYOND INC.BBBY30,608$1,774Added 57.83%1.38%
14.)DIRECTV - CMN STKDTV39,582$1,693New1.32%
15.)CHEVRON CORPORATIONCVX15,373$1,636Cut -38.37%1.28%
16.)AT&T INCT49,901$1,509Cut -20.28%1.18%
17.)PROCTER & GAMBLE CO.PG22,599$1,508Added 6.98%1.18%
18.)SCHLUMBERGER LTD.SLB21,826$1,491Added 9.63%1.16%
19.)FEDEX CORPFDX17,525$1,464New1.14%
20.)ALTRIA GROUP INCMO48,886$1,449Added 107.00%1.13%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DIRECTV - CMN STKDTV39,582$1,6931.32%
2.)FEDEX CORPFDX17,525$1,4641.14%
3.)WESTERN UNION CO.WU62,977$1,1500.90%
4.)COSTCO WHOLESALE CORPORATIONCOST12,202$1,0170.79%
5.)DENBURY RESOURCES, INC. (DE)DNR61,643$9310.73%
6.)AMGEN INC.AMGN14,093$9050.71%
7.)INTERNATIONAL FLAVORS & FRAGRANCES INC.IFF17,056$8940.70%
8.)REYNOLDS AMERICAN INCRAI20,611$8540.67%
9.)JABIL CIRCUIT, INC. COMMON STOCKJBL39,282$7720.60%
10.)SEMPRA ENERGYSRE12,354$6790.53%
11.)ILLINOIS TOOL WORKS, INC.ITW13,906$6500.51%
12.)BAXTER INTERNATIONAL INC.BAX12,232$6050.47%
13.)PPL CORPPPL20,351$5990.47%
14.)INTERPUBLIC GROUP OF COMPANIES INC.IPG61,563$5990.47%
15.)NEWFIELD EXPLORATION CO.NFX15,860$5980.47%
16.)TORCHMARK CORP.TMK13,462$5840.46%
17.)ARCHER DANIELS MIDLAND CO.ADM20,307$5810.45%
18.)MYLAN INC.MYL26,841$5760.45%
19.)CME GROUP INC.CME2,335$5690.44%
20.)STERICYCLE, INC.SRCL6,942$5410.42%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AUTOZONE, INC.AZO4,756$1,5181.22%
2.)VIACOM INC CL B VIA-B34,768$1,3471.09%
3.)LOEWS CORP.L38,787$1,3401.08%
4.)TESORO CORPORATIONTSO52,761$1,0270.83%
5.)ADOBE SYSTEMS INCORPORATEDADBE41,189$9960.80%
6.)SYSCO CORP.SYY33,753$8740.70%
7.)DENTSPLY INTERNATIONAL INC.XRAY28,086$8620.70%
8.)CBS CORPCBS42,197$8600.69%
9.)EXPRESS SCRIPTS, INC.ESRX21,940$8130.66%
10.)NORFOLK SOUTHERN CORP.NSC12,783$7800.63%
11.)NETAPP, INC.NTAP21,433$7270.59%
12.)JOHNSON CONTROLS INCJCI26,173$6900.56%
13.)EDISON INTERNATIONALEIX17,953$6870.55%
14.)CAMPBELL SOUP CO.CPB20,242$6550.53%
15.)CINTAS CORPORATIONCTAS22,844$6430.52%
16.)BOSTON SCIENTIFIC CORP.BSX105,363$6230.50%
17.)AMERICAN TOWER CORP.AMT11,376$6120.49%
18.)NEXTERA ENERGY INCNEE10,826$5850.47%
19.)RYDER SYSTEM, INC.R15,066$5650.46%
20.)BECTON, DICKINSON AND CO.BDX7,710$5650.46%