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| Name: |
ICC CAPITAL MANAGEMENT INC/ |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32801 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ORCL |
Oracle Corp |
3 |
- |
$118.34 |
$12,620,000 |
292,474 |
1.66% |
9,467,000 |
222,370 |
0.006 |
Application Software |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$10,406,000 |
181,040 |
1.37% |
8,667,000 |
150,420 |
0.007 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$47.11 |
$8,564,000 |
311,141 |
1.13% |
8,187,000 |
297,591 |
0.006 |
Networking & Communic... |
|
|
TSN |
Tyson Foods Inc |
24 |
- |
$58.50 |
$7,224,000 |
188,629 |
0.95% |
942,000 |
31,934 |
0.055 |
Meat Products |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$239.21 |
$6,652,000 |
61,413 |
0.87% |
4,794,000 |
45,819 |
0.007 |
Railroads |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
33 |
- |
$0.00 |
$6,453,000 |
156,390 |
0.85% |
381,000 |
6,390 |
0.017 |
N/A |
|
|
RTN |
Raytheon Co |
40 |
- |
$116.96 |
$5,591,000 |
51,172 |
0.74% |
1,187,000 |
10,458 |
0.018 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$192.00 |
$5,489,000 |
90,609 |
0.72% |
784,000 |
15,423 |
0.002 |
Domestic Money Center... |
|
|
HCA |
HCA Holdings Inc |
49 |
- |
$310.06 |
$4,976,000 |
66,147 |
0.65% |
1,093,000 |
13,242 |
0.015 |
Hospitals |
|
|
DOW |
DOW Inc |
54 |
- |
$57.34 |
$4,776,000 |
99,540 |
0.63% |
239,000 |
75 |
0.008 |
Diversified Chemicals |
|
|
TRN |
Trinity Industries Inc |
62 |
- |
$30.51 |
$4,313,000 |
121,468 |
0.57% |
2,299,000 |
49,558 |
0.078 |
Railroads |
|
|
KSS |
Kohls Corporation |
79 |
- |
$24.42 |
$3,764,000 |
48,105 |
0.5% |
1,714,000 |
14,525 |
0.022 |
Department Stores |
|
|
UN |
Unilever N.V. (ADR) |
83 |
- |
$60.50 |
$3,444,000 |
82,482 |
0.45% |
270,000 |
1,180 |
0.003 |
Food - Major Diversified |
|
|
KYO |
Kyocera Corporation (ADR) |
84 |
- |
$12.43 |
$3,386,000 |
61,659 |
0.45% |
606,000 |
985 |
0.017 |
Diversified Electronics |
|
|
FOX |
Fox Corporation |
88 |
- |
$30.02 |
$3,247,000 |
98,749 |
0.43% |
-347,000 |
1,325 |
0.012 |
Movie Production & Di... |
|
|
BUD |
Anheuser-Busch InBev SA |
90 |
- |
$59.59 |
$3,183,000 |
26,112 |
0.42% |
284,000 |
305 |
0.002 |
Beverage - Brewers |
|
|
PAG |
Penske Automotive |
91 |
- |
$153.93 |
$3,156,000 |
61,287 |
0.42% |
2,081,000 |
39,370 |
0.068 |
Auto Dealerships |
|
|
DEO |
Diageo Plc (ADR) |
94 |
- |
$137.15 |
$3,112,000 |
28,148 |
0.41% |
-46,000 |
470 |
0.001 |
Beverage - Brewers |
|
|
HBI |
Hanesbrands Inc. |
95 |
- |
$4.48 |
$3,089,000 |
92,180 |
0.41% |
432,000 |
68,380 |
0.023 |
Textile - Apparel Clo... |
|
|
BT |
BT Group Plc (ADR) |
102 |
- |
$10.83 |
$2,798,000 |
42,938 |
0.37% |
177,000 |
660 |
0.005 |
Telecom Services - Fo... |
|
|
AKAM |
Akamai Technologies Inc |
107 |
- |
$101.08 |
$2,677,000 |
37,682 |
0.35% |
1,236,000 |
14,788 |
0.021 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
111 |
- |
$94.79 |
$2,554,000 |
71,550 |
0.34% |
2,492,000 |
69,945 |
0.004 |
Investment Brokerage ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
113 |
- |
$40.41 |
$2,505,000 |
54,282 |
0.33% |
223,000 |
895 |
0.002 |
Drug Manufacturers - ... |
|
|
CBI |
Chicago Bridge & Iron Co N.V. |
114 |
- |
$0.00 |
$2,498,000 |
50,711 |
0.33% |
408,000 |
915 |
0.047 |
General Contractors |
|
|
APC |
Anadarko Petroleum Corp |
115 |
- |
$72.77 |
$2,496,000 |
30,140 |
0.33% |
1,103,000 |
13,250 |
0.006 |
Independent Oil & Gas |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
116 |
- |
$34.96 |
$2,475,000 |
75,561 |
0.33% |
282,000 |
1,275 |
0.044 |
Auto Manufacturers |
|
|
SAP |
SAP AG (ADR) |
123 |
- |
$185.41 |
$2,292,000 |
31,757 |
0.3% |
119,000 |
565 |
0.003 |
Application Software |
|
|
DDAIF |
Daimler AG |
129 |
- |
$78.69 |
$2,141,000 |
22,162 |
0.28% |
340,000 |
310 |
0.002 |
Auto Manufacturers |
|
|
CNC |
Centene Corp |
130 |
- |
$75.14 |
$2,122,000 |
30,017 |
0.28% |
529,000 |
14,676 |
0.018 |
Health Care Plans |
|
|
PHG |
Koninklijke Philips Electro... |
131 |
- |
$26.55 |
$2,094,000 |
73,874 |
0.28% |
-16,000 |
1,125 |
0.008 |
Electronic Equipment |
|
|
SNE |
Sony Corporation (ADR) |
141 |
- |
$84.84 |
$1,911,000 |
71,345 |
0.25% |
471,000 |
1,000 |
0.006 |
Electronic Equipment |
|
|
CS |
Credit Suisse Group (ADR) |
154 |
- |
$0.89 |
$1,636,000 |
60,738 |
0.22% |
140,000 |
1,085 |
0.004 |
Diversified Investments |
|
|
UBS |
UBS AG (USA) |
156 |
- |
$27.60 |
$1,592,000 |
84,831 |
0.21% |
169,000 |
1,355 |
0.002 |
Foreign Money Center ... |
|
|
ERIC |
LM Ericsson (ADR) |
165 |
- |
$5.26 |
$1,424,000 |
113,470 |
0.19% |
75,000 |
1,980 |
0.004 |
Communication Equipment |
|
|
IVZ |
Invesco Plc (ADR) |
171 |
- |
$14.95 |
$1,361,000 |
34,288 |
0.18% |
29,000 |
590 |
0.008 |
Asset Management |
|
|
V |
Visa Inc |
174 |
- |
$272.67 |
$1,307,000 |
19,976 |
0.17% |
-8,000 |
14,962 |
0.001 |
Business Services |
|
|
BP |
BP Plc (ADR) |
181 |
- |
$39.04 |
$1,246,000 |
31,856 |
0.16% |
49,000 |
455 |
0 |
Integrated Oil & Gas |
|
|
TS |
Tenaris S.A. (ADR) |
185 |
- |
$34.08 |
$1,165,000 |
41,619 |
0.15% |
-73,000 |
650 |
0.007 |
Steel & Iron |
|
|
DB |
Deutsche Bank AG (USA) |
186 |
- |
$16.90 |
$1,129,000 |
32,522 |
0.15% |
172,000 |
655 |
0.003 |
Foreign Money Center ... |
|
|
ING |
ING Groep N.V. (ADR) |
189 |
- |
$17.28 |
$1,103,000 |
75,521 |
0.15% |
143,000 |
1,480 |
0.002 |
Life & Health Insurance |
|
|
ALV |
Autoliv Inc |
191 |
- |
$114.83 |
$1,061,000 |
9,005 |
0.14% |
117,000 |
105 |
0.01 |
Auto Parts |
|
|
NTT |
Nippon Telegraph & Telephon... |
194 |
- |
$27.70 |
$975,000 |
31,621 |
0.13% |
175,000 |
370 |
0.003 |
Telecom Services - Fo... |
|
|
VOD |
Vodafone Group Public Limit... |
198 |
- |
$8.64 |
$883,000 |
27,005 |
0.12% |
-25,000 |
420 |
0.001 |
Wireless Communications |
|
|
ABX |
Barrick Gold Corp (USA) |
200 |
- |
$16.67 |
$834,000 |
76,073 |
0.11% |
34,000 |
1,640 |
0.007 |
Gold |
|
|
NGG |
National Grid Transco Plc (... |
204 |
- |
$68.65 |
$766,000 |
11,849 |
0.1% |
103,000 |
2,459 |
0.002 |
Foreign Utilities |
|
|
SNN |
Smith & Nephew Plc (ADR) |
211 |
- |
$24.75 |
$570,000 |
16,694 |
0.07% |
-28,000 |
410 |
0.009 |
Medical Appliances & ... |
|
|
NWS |
New Newscorp Inc |
212 |
- |
$25.37 |
$554,000 |
34,911 |
0.07% |
34,000 |
445 |
0.018 |
N/A |
|
|
AEG |
AEGON N.V. (ADR) |
213 |
- |
$4.80 |
$552,000 |
69,601 |
0.07% |
40,000 |
1,335 |
0.003 |
Life & Health Insurance |
|
|
AGG |
iShares Barclays Agency Bond |
214 |
- |
$96.26 |
$494,000 |
4,430 |
0.06% |
408,000 |
3,645 |
0 |
Closed - End Fund - E... |
|
|
MT |
Arcelor Mittal |
215 |
- |
$26.01 |
$159,000 |
16,890 |
0.06% |
-74,000 |
228 |
0.003 |
Steel & Iron |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
216 |
- |
$16.63 |
$430,000 |
71,572 |
0.06% |
-84,000 |
1,095 |
0.001 |
Oil & Gas Drilling & ... |
|
|
ALU |
Alcatel (ADR) |
217 |
- |
$0.00 |
$428,000 |
114,730 |
0.06% |
27,000 |
1,840 |
0.005 |
Communication Equipment |
|
|
IWB |
ishares trust Russell 1000 |
219 |
- |
$284.19 |
$251,000 |
2,165 |
0.03% |
92,000 |
775 |
0.001 |
Closed - End Fund - E... |
|
|
CHEP |
Agfiq Us Market Neutral Val... |
220 |
- |
$21.48 |
$174,000 |
6,799 |
0.02% |
-4,000 |
240 |
0.076 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
221 |
- |
$85.10 |
$173,000 |
3,210 |
0.02% |
173,000 |
3,210 |
0.004 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
224 |
- |
$53.72 |
$64,000 |
1,440 |
0.01% |
24,000 |
515 |
0.002 |
Closed - End Fund - E... |
|
|
VMW |
VMware, Inc. |
231 |
- |
$142.48 |
$11,000 |
130 |
0% |
3,000 |
30 |
0 |
Technical & System So... |
|
|
KR |
Kroger Co |
232 |
- |
$55.24 |
$10,000 |
130 |
0% |
4,000 |
30 |
0 |
Grocery Stores |
|
|
HES |
Hess Corporation |
233 |
- |
$159.40 |
$9,000 |
130 |
0% |
2,000 |
30 |
0 |
Oil & Gas Refining, P... |
|
|
ADI |
Analog Devices Inc |
235 |
- |
$203.32 |
$8,000 |
130 |
0% |
2,000 |
30 |
0 |
Semiconductor- Broad... |
|
|
AEP |
American Electric Power Co Inc |
237 |
- |
$88.81 |
$7,000 |
130 |
0% |
1,000 |
30 |
0 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
239 |
- |
$105.64 |
$6,000 |
130 |
0% |
1,000 |
30 |
0 |
Drug Manufacturers - ... |
|
|
GPS |
Gap Inc |
238 |
- |
$22.21 |
$6,000 |
130 |
0% |
2,000 |
30 |
0 |
Apparel Stores |
|
|
HIG |
Hartford Financial Services... |
241 |
- |
$99.13 |
$5,000 |
130 |
0% |
1,000 |
30 |
0 |
Property & Casualty I... |
|
|
FII |
Federated Investors Inc |
242 |
- |
$33.34 |
$4,000 |
130 |
0% |
1,000 |
30 |
0 |
Asset Management |
|
|
NBR |
Nabors Industries Ltd |
244 |
- |
$0.21 |
$2,000 |
130 |
0% |
1,000 |
30 |
0 |
Oil & Gas Drilling & ... |
|
|
FYBR |
Frontier Communications Corp |
251 |
- |
$26.29 |
$0 |
2 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
