ICC Capital Management as of March 31, 2013
Portfolio Holdings for ICC Capital Management
ICC Capital Management holds 224 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 4.1 | $91M | 2.5M | 36.69 | |
| Newmont Mining Corporation (NEM) | 3.9 | $87M | 2.1M | 41.89 | |
| Merck & Co (MRK) | 3.9 | $86M | 1.9M | 44.20 | |
| Barrick Gold Corp (GOLD) | 3.9 | $85M | 2.9M | 29.40 | |
| Goldcorp | 3.6 | $80M | 2.4M | 33.63 | |
| Consolidated Edison (ED) | 3.4 | $74M | 1.2M | 61.03 | |
| Ford Motor Company (F) | 3.2 | $70M | 5.3M | 13.15 | |
| Pfizer (PFE) | 2.9 | $63M | 2.2M | 28.86 | |
| Kinross Gold Corp (KGC) | 2.8 | $61M | 7.7M | 7.93 | |
| Microsoft Corporation (MSFT) | 2.7 | $60M | 2.1M | 28.61 | |
| Deere & Company (DE) | 2.5 | $55M | 640k | 85.98 | |
| Dow Chemical Company | 2.2 | $49M | 1.6M | 31.84 | |
| General Electric Company | 2.2 | $48M | 2.1M | 23.12 | |
| Cisco Systems (CSCO) | 2.1 | $47M | 2.2M | 20.90 | |
| Coca-Cola Company (KO) | 2.1 | $46M | 1.1M | 40.44 | |
| Apache Corporation | 2.0 | $44M | 566k | 77.16 | |
| Boeing Company (BA) | 1.7 | $38M | 443k | 85.85 | |
| Tyson Foods (TSN) | 1.6 | $35M | 1.4M | 24.82 | |
| Verizon Communications (VZ) | 1.6 | $35M | 705k | 49.15 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $34M | 800k | 41.97 | |
| Allstate Corporation (ALL) | 1.5 | $33M | 665k | 49.07 | |
| Caterpillar (CAT) | 1.5 | $32M | 369k | 86.97 | |
| Comcast Corporation (CMCSA) | 1.4 | $31M | 731k | 41.98 | |
| Eli Lilly & Co. (LLY) | 1.3 | $28M | 499k | 56.79 | |
| Pall Corporation | 1.3 | $28M | 405k | 68.37 | |
| Micron Technology (MU) | 1.2 | $27M | 2.7M | 9.98 | |
| MetLife (MET) | 1.1 | $25M | 658k | 38.02 | |
| Con-way | 1.1 | $24M | 686k | 35.21 | |
| Safeway | 1.0 | $23M | 853k | 26.35 | |
| Marathon Oil Corporation (MRO) | 1.0 | $22M | 663k | 33.72 | |
| Lincoln National Corporation (LNC) | 1.0 | $21M | 645k | 32.61 | |
| CVS Caremark Corporation (CVS) | 0.9 | $21M | 382k | 54.99 | |
| URS Corporation | 0.9 | $21M | 441k | 47.41 | |
| Hewlett-Packard Company | 0.9 | $21M | 864k | 23.84 | |
| Directv | 0.9 | $21M | 365k | 56.59 | |
| Hartford Financial Services (HIG) | 0.9 | $21M | 795k | 25.80 | |
| Copart (CPRT) | 0.9 | $19M | 566k | 34.27 | |
| Morgan Stanley Asia Pacific Fund | 0.9 | $19M | 1.2M | 16.15 | |
| PG&E Corporation (PCG) | 0.8 | $19M | 421k | 44.53 | |
| AMR Corporation | 0.8 | $17M | 4.1M | 4.15 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $16M | 182k | 90.11 | |
| Via | 0.7 | $15M | 250k | 61.48 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $14M | 284k | 47.46 | |
| Baxter International (BAX) | 0.6 | $14M | 186k | 72.64 | |
| Bank of America Corporation (BAC) | 0.6 | $12M | 991k | 12.18 | |
| ConAgra Foods (CAG) | 0.5 | $12M | 333k | 35.81 | |
| Chevron Corporation (CVX) | 0.5 | $12M | 98k | 118.81 | |
| American Tower Reit (AMT) | 0.5 | $11M | 147k | 76.92 | |
| Time Warner | 0.5 | $11M | 191k | 57.62 | |
| Johnson Controls | 0.5 | $11M | 310k | 35.07 | |
| CIGNA Corporation | 0.5 | $11M | 172k | 62.37 | |
| Citigroup (C) | 0.5 | $11M | 244k | 44.24 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $11M | 378k | 27.99 | |
| Bemis Company | 0.5 | $10M | 254k | 40.36 | |
| AmerisourceBergen (COR) | 0.5 | $10M | 196k | 51.45 | |
| U.S. Bancorp (USB) | 0.4 | $9.7M | 285k | 33.93 | |
| Goldman Sachs (GS) | 0.4 | $9.5M | 64k | 147.15 | |
| Wells Fargo & Company (WFC) | 0.4 | $9.3M | 252k | 36.99 | |
| Target Corporation (TGT) | 0.4 | $9.2M | 134k | 68.45 | |
| American Electric Power Company (AEP) | 0.4 | $9.2M | 189k | 48.63 | |
| Prudential Financial (PRU) | 0.4 | $9.3M | 158k | 58.99 | |
| AFLAC Incorporated (AFL) | 0.4 | $8.7M | 168k | 52.02 | |
| Intel Corporation (INTC) | 0.4 | $8.5M | 388k | 21.84 | |
| Applied Materials (AMAT) | 0.4 | $8.7M | 642k | 13.48 | |
| J.M. Smucker Company (SJM) | 0.4 | $8.6M | 87k | 99.16 | |
| Southwest Airlines (LUV) | 0.4 | $8.5M | 631k | 13.48 | |
| Ryder System (R) | 0.4 | $8.2M | 138k | 59.75 | |
| Jabil Circuit (JBL) | 0.3 | $7.8M | 422k | 18.48 | |
| Walt Disney Company (DIS) | 0.3 | $7.5M | 133k | 56.80 | |
| CBS Corporation | 0.3 | $7.0M | 151k | 46.69 | |
| Procter & Gamble Company (PG) | 0.3 | $7.0M | 91k | 77.06 | |
| Telefonica (TEF) | 0.3 | $6.8M | 506k | 13.51 | |
| Abbvie (ABBV) | 0.3 | $6.4M | 158k | 40.78 | |
| Fulton Financial (FULT) | 0.3 | $6.1M | 525k | 11.70 | |
| Carlisle Companies (CSL) | 0.3 | $5.9M | 87k | 67.79 | |
| Aetna | 0.3 | $5.8M | 113k | 51.13 | |
| Hormel Foods Corporation (HRL) | 0.2 | $5.3M | 127k | 41.32 | |
| Pulte (PHM) | 0.2 | $5.2M | 255k | 20.24 | |
| Nextera Energy (NEE) | 0.2 | $5.0M | 65k | 77.68 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $5.0M | 212k | 23.84 | |
| Snap-on Incorporated (SNA) | 0.2 | $4.9M | 59k | 82.70 | |
| Gentex Corporation (GNTX) | 0.2 | $5.0M | 247k | 20.01 | |
| CMS Energy Corporation (CMS) | 0.2 | $4.7M | 169k | 27.94 | |
| Abbott Laboratories (ABT) | 0.2 | $4.7M | 133k | 35.32 | |
| Valero Energy Corporation (VLO) | 0.2 | $4.6M | 102k | 45.49 | |
| American Financial (AFG) | 0.2 | $4.6M | 98k | 47.38 | |
| Fiserv (FI) | 0.2 | $4.7M | 53k | 87.86 | |
| Tesoro Corporation | 0.2 | $4.7M | 80k | 58.55 | |
| Cintas Corporation (CTAS) | 0.2 | $4.5M | 102k | 44.13 | |
| Kraft Foods | 0.2 | $3.7M | 72k | 51.53 | |
| Diageo (DEO) | 0.1 | $3.3M | 26k | 125.84 | |
| State Street Corporation (STT) | 0.1 | $3.1M | 52k | 59.09 | |
| International Business Machines (IBM) | 0.1 | $3.0M | 14k | 213.33 | |
| Unilever | 0.1 | $3.0M | 74k | 41.00 | |
| Sap (SAP) | 0.1 | $3.0M | 37k | 80.55 | |
| News Corporation | 0.1 | $3.1M | 99k | 30.76 | |
| Chicago Bridge & Iron Company | 0.1 | $2.9M | 47k | 62.10 | |
| Hess (HES) | 0.1 | $2.6M | 37k | 71.62 | |
| American Express Company (AXP) | 0.1 | $2.2M | 33k | 67.45 | |
| Paychex (PAYX) | 0.1 | $2.2M | 61k | 35.07 | |
| eBay (EBAY) | 0.1 | $2.3M | 43k | 54.23 | |
| Honda Motor (HMC) | 0.1 | $2.3M | 60k | 38.26 | |
| Kyocera Corporation (KYOCY) | 0.1 | $2.2M | 24k | 91.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.2M | 39k | 56.95 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.2M | 22k | 99.54 | |
| Invesco (IVZ) | 0.1 | $2.1M | 73k | 28.95 | |
| Siemens (SIEGY) | 0.1 | $2.1M | 19k | 107.78 | |
| Harris Corporation | 0.1 | $2.1M | 45k | 46.35 | |
| General Mills (GIS) | 0.1 | $2.0M | 41k | 49.31 | |
| GlaxoSmithKline | 0.1 | $2.1M | 45k | 46.91 | |
| Visa (V) | 0.1 | $2.0M | 12k | 169.81 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 61k | 32.33 | |
| Intercontinental Htls Spons | 0.1 | $1.9M | 64k | 30.42 | |
| Affiliated Managers (AMG) | 0.1 | $1.7M | 11k | 153.60 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.8M | 62k | 29.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 18k | 95.62 | |
| McKesson Corporation (MCK) | 0.1 | $1.8M | 17k | 107.95 | |
| Hitachi (HTHIY) | 0.1 | $1.7M | 29k | 58.06 | |
| Honeywell International (HON) | 0.1 | $1.8M | 24k | 75.36 | |
| Symantec Corporation | 0.1 | $1.8M | 72k | 24.67 | |
| Brinker International (EAT) | 0.1 | $1.7M | 46k | 37.64 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.8M | 48k | 38.62 | |
| Cardinal Health (CAH) | 0.1 | $1.5M | 37k | 41.62 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.5M | 45k | 33.23 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 29k | 55.85 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 43k | 37.92 | |
| STMicroelectronics (STM) | 0.1 | $1.4M | 186k | 7.71 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.4M | 20k | 72.33 | |
| Hasbro (HAS) | 0.1 | $1.3M | 30k | 43.94 | |
| Tenaris (TS) | 0.1 | $1.4M | 35k | 40.78 | |
| Home Depot (HD) | 0.1 | $1.4M | 20k | 69.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.3M | 17k | 74.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 14k | 97.95 | |
| Vodafone | 0.1 | $1.2M | 43k | 28.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.3M | 39k | 33.11 | |
| EMC Corporation | 0.1 | $1.4M | 59k | 23.90 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $1.4M | 17k | 81.72 | |
| Frontier Communications | 0.1 | $1.3M | 334k | 3.99 | |
| BT | 0.1 | $1.4M | 34k | 42.02 | |
| BP (BP) | 0.1 | $1.1M | 27k | 42.34 | |
| Ubs Ag Cmn | 0.1 | $1.0M | 66k | 15.39 | |
| AutoNation (AN) | 0.1 | $1.1M | 26k | 43.76 | |
| Daimler Ag reg (MBGAF) | 0.1 | $1.1M | 20k | 54.57 | |
| Apple (AAPL) | 0.1 | $1.1M | 2.5k | 442.74 | |
| Credit Suisse Group | 0.1 | $1.2M | 45k | 26.19 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $1.2M | 96k | 12.60 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.2M | 13k | 93.54 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $952k | 58k | 16.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $823k | 19k | 42.75 | |
| Sony Corporation (SONY) | 0.0 | $935k | 54k | 17.41 | |
| Genuine Parts Company (GPC) | 0.0 | $856k | 11k | 78.02 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $833k | 15k | 54.15 | |
| Sherwin-Williams Company (SHW) | 0.0 | $846k | 5.0k | 168.86 | |
| Global Payments (GPN) | 0.0 | $861k | 17k | 49.67 | |
| Akzo Nobel | 0.0 | $829k | 39k | 21.20 | |
| IDEX Corporation (IEX) | 0.0 | $899k | 17k | 53.40 | |
| Rock-Tenn Company | 0.0 | $914k | 9.9k | 92.79 | |
| Flowserve Corporation (FLS) | 0.0 | $899k | 5.4k | 167.69 | |
| Flowers Foods (FLO) | 0.0 | $952k | 29k | 32.93 | |
| Phillips 66 (PSX) | 0.0 | $875k | 13k | 70.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $855k | 27k | 32.26 | |
| BlackRock (BLK) | 0.0 | $669k | 2.6k | 256.81 | |
| Johnson & Johnson (JNJ) | 0.0 | $754k | 9.3k | 81.51 | |
| Apartment Investment and Management | 0.0 | $767k | 25k | 30.67 | |
| Arrow Electronics (ARW) | 0.0 | $731k | 18k | 40.63 | |
| ConocoPhillips (COP) | 0.0 | $565k | 9.4k | 60.11 | |
| Walgreen Company | 0.0 | $560k | 12k | 47.66 | |
| Whiting Petroleum Corporation | 0.0 | $654k | 13k | 50.81 | |
| ArcelorMittal | 0.0 | $648k | 50k | 13.02 | |
| GrafTech International | 0.0 | $593k | 77k | 7.68 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $663k | 31k | 21.74 | |
| Xl Group | 0.0 | $712k | 24k | 30.30 | |
| Comcast Corporation | 0.0 | $368k | 9.3k | 39.57 | |
| Autoliv (ALV) | 0.0 | $506k | 7.3k | 69.08 | |
| Amgen (AMGN) | 0.0 | $430k | 4.2k | 102.50 | |
| Pepsi (PEP) | 0.0 | $510k | 6.5k | 79.07 | |
| CARBO Ceramics | 0.0 | $430k | 4.7k | 91.12 | |
| ING Groep (ING) | 0.0 | $424k | 59k | 7.22 | |
| Ameriprise Financial (AMP) | 0.0 | $180k | 2.4k | 73.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $231k | 1.6k | 142.50 | |
| Foot Locker (FL) | 0.0 | $161k | 4.7k | 34.28 | |
| UnitedHealth (UNH) | 0.0 | $151k | 2.6k | 57.26 | |
| Qualcomm (QCOM) | 0.0 | $172k | 2.6k | 67.00 | |
| Canon (CAJPY) | 0.0 | $134k | 3.7k | 36.59 | |
| Cnh Global | 0.0 | $120k | 2.9k | 41.27 | |
| D.R. Horton (DHI) | 0.0 | $179k | 7.3k | 24.36 | |
| Lorillard | 0.0 | $170k | 4.2k | 40.42 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $121k | 1.4k | 87.05 | |
| Triumph (TGI) | 0.0 | $183k | 2.3k | 78.47 | |
| Oneok (OKE) | 0.0 | $162k | 3.4k | 47.54 | |
| Covidien | 0.0 | $198k | 2.9k | 67.97 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $218k | 2.4k | 89.42 | |
| Fortune Brands (FBIN) | 0.0 | $192k | 5.1k | 37.40 | |
| Idearc | 0.0 | $0 | 20k | 0.00 | |
| Aon Corporation | 0.0 | $4.0k | 63.00 | 63.49 | |
| Great Plains Energy Incorporated | 0.0 | $88k | 3.8k | 23.21 | |
| Federated Investors (FHI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Morgan Stanley (MS) | 0.0 | $4.0k | 200.00 | 20.00 | |
| International Paper Company (IP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Analog Devices (ADI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Kroger (KR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Gap (GPS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Nortel Networks Corporation | 0.0 | $0 | 4.5k | 0.00 | |
| Dell | 0.0 | $1.0k | 100.00 | 10.00 | |
| ITC Holdings | 0.0 | $88k | 990.00 | 88.89 | |
| Via | 0.0 | $41k | 650.00 | 63.08 | |
| Fifth Third Ban (FITB) | 0.0 | $84k | 5.1k | 16.32 | |
| 0.0 | $8.0k | 10.00 | 800.00 | ||
| Louisiana-Pacific Corporation (LPX) | 0.0 | $104k | 4.8k | 21.69 | |
| Green Mountain Coffee Roasters | 0.0 | $106k | 1.9k | 56.75 | |
| PharMerica Corporation | 0.0 | $60k | 4.3k | 14.04 | |
| Textron (TXT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| VMware | 0.0 | $8.0k | 100.00 | 80.00 | |
| Fairpoint Communications | 0.0 | $0 | 29k | 0.00 | |
| Alcatel-Lucent | 0.0 | $109k | 82k | 1.34 | |
| Nabors Industries | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $87k | 785.00 | 110.83 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $40k | 925.00 | 43.24 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $16k | 300.00 | 53.33 | |
| Visteon Corporation (VC) | 0.0 | $0 | 1.00 | 0.00 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.0 | $31k | 600.00 | 51.67 | |
| Velocityhsi | 0.0 | $0 | 115.00 | 0.00 | |
| Apemy (APEMY) | 0.0 | $13k | 1.1k | 12.37 | |
| Dynegy | 0.0 | $0 | 2.00 | 0.00 |
