INDICES-PAC RESEARCH CORP. Information

50 CHESTNUT RIDGE ROAD, MONTVALE, New Jersey, 07645, (201) 307-8770

Report Date: 03/31/2014

Position Statistics

Total Positions 276
New Positions 57
Increased Positions 137
Decreased Positions 136
Positions with Activity 273
Sold Out Positions 71
Total Mkt Value (in $ millions) 173

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.26%
Capital Goods 4.93%
Conglomerates 0.29%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 10.65%
Energy 7.34%
Financial 15.99%
Healthcare 11.86%
Services 20.96%
Technology 12.75%
Transportation 4.36%
Utilities 3.44%

276 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 1,252 323 34.71 20,430
DISCOVER FINL SVCS COM 1,228 993 421.27 18,870
AMERICAN EXPRESS CO COM 1,196 616 106.13 12,877
UNITED TECHNOLOGIES CORP COM 1,192 78 7.04 10,314
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,192 -1,065 (47.19) 7,865
CONOCOPHILLIPS COM 1,179 26 2.25 16,616
PEPSICO INC COM 1,152 -1,276 (52.55) 12,075
EOG RES INC COM 1,142 615 116.85 12,018
CARNIVAL CORP PAIRED CTF 1,141 172 17.75 25,482
AT&T INC COM 1,138 -1,880 (62.28) 33,936
CITIGROUP INC COM NEW 1,117 472 73.32 20,680
MASTERCARD INC CL A 1,113 483 76.69 12,881
COMCAST CORP NEW CL A 1,084 236 27.84 18,954
BOEING CO COM 1,059 543 105.13 8,390
DR PEPPER SNAPPLE GROUP INC COM 1,052 1,052 New 14,679
YAHOO INC COM 1,049 1,049 New 20,625
WELLS FARGO & CO NEW COM 1,047 -1,056 (50.23) 19,228
HOME DEPOT INC COM 1,026 -872 (45.94) 10,062
VALERO ENERGY CORP NEW COM 1,018 -146 (12.57) 20,819
NIKE INC CL B 1,004 -290 (22.42) 10,585


Create your free portfolio