ICC Capital Management as of March 31, 2011
Portfolio Holdings for ICC Capital Management
ICC Capital Management holds 201 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 5.1 | $143M | 9.6M | 14.91 | |
| Barrick Gold Corp (GOLD) | 4.3 | $122M | 2.3M | 51.91 | |
| Eli Lilly & Co. (LLY) | 3.6 | $100M | 2.8M | 35.17 | |
| AMR Corporation | 3.5 | $97M | 15M | 6.46 | |
| Hewlett-Packard Company | 3.4 | $96M | 2.3M | 40.97 | |
| Pall Corporation | 3.4 | $95M | 1.7M | 57.61 | |
| Coca-Cola Company (KO) | 3.4 | $95M | 1.4M | 66.34 | |
| Comcast Corporation (CMCSA) | 3.1 | $88M | 3.6M | 24.72 | |
| International Paper Company (IP) | 2.9 | $82M | 2.7M | 30.18 | |
| Copart (CPRT) | 2.8 | $78M | 1.8M | 43.33 | |
| Boeing Company (BA) | 2.7 | $76M | 1.0M | 73.93 | |
| Dow Chemical Company | 2.7 | $76M | 2.0M | 37.75 | |
| Chesapeake Energy Corporation | 2.6 | $73M | 2.2M | 33.52 | |
| Verizon Communications (VZ) | 2.6 | $73M | 1.9M | 38.54 | |
| Pfizer (PFE) | 2.2 | $63M | 3.1M | 20.31 | |
| Caterpillar (CAT) | 2.1 | $58M | 519k | 111.35 | |
| Micron Technology (MU) | 2.0 | $57M | 5.0M | 11.47 | |
| At&t (T) | 2.0 | $55M | 1.8M | 30.61 | |
| Newmont Mining Corporation (NEM) | 1.9 | $54M | 990k | 54.58 | |
| General Electric Company | 1.7 | $49M | 2.4M | 20.05 | |
| Goldcorp | 1.6 | $46M | 927k | 49.80 | |
| Cisco Systems (CSCO) | 1.6 | $46M | 2.7M | 17.15 | |
| Allstate Corporation (ALL) | 1.5 | $41M | 1.3M | 31.78 | |
| Chubb Corporation | 1.4 | $40M | 652k | 61.31 | |
| Apache Corporation | 1.3 | $38M | 288k | 130.92 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $35M | 783k | 44.78 | |
| Lincoln National Corporation (LNC) | 1.2 | $34M | 1.1M | 30.04 | |
| Travelers Companies (TRV) | 1.1 | $32M | 534k | 59.48 | |
| Deere & Company (DE) | 1.1 | $31M | 322k | 96.89 | |
| Microsoft Corporation (MSFT) | 1.1 | $30M | 1.2M | 25.39 | |
| Hartford Financial Services (HIG) | 1.0 | $29M | 1.1M | 26.93 | |
| Morgan Stanley Asia Pacific Fund | 0.9 | $26M | 1.5M | 17.04 | |
| Genuine Parts Company (GPC) | 0.8 | $23M | 432k | 53.64 | |
| MetLife (MET) | 0.8 | $22M | 483k | 44.73 | |
| Cerner Corporation | 0.7 | $20M | 181k | 111.20 | |
| JDS Uniphase Corporation | 0.7 | $20M | 962k | 20.84 | |
| Mylan | 0.7 | $20M | 872k | 22.66 | |
| Bank of America Corporation (BAC) | 0.7 | $19M | 1.4M | 13.33 | |
| Via | 0.7 | $18M | 396k | 46.52 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $18M | 398k | 46.10 | |
| American Tower Corporation | 0.6 | $18M | 339k | 51.82 | |
| Walter Energy | 0.6 | $17M | 125k | 135.43 | |
| Dover Corporation (DOV) | 0.6 | $17M | 251k | 65.74 | |
| Dr Pepper Snapple | 0.6 | $16M | 432k | 37.16 | |
| Southwest Airlines (LUV) | 0.6 | $15M | 1.2M | 12.63 | |
| Chevron Corporation (CVX) | 0.5 | $15M | 137k | 107.49 | |
| Hess (HES) | 0.5 | $15M | 172k | 85.21 | |
| Goldman Sachs (GS) | 0.5 | $14M | 89k | 158.60 | |
| Kimco Realty Corporation (KIM) | 0.5 | $14M | 759k | 18.34 | |
| CVS Caremark Corporation (CVS) | 0.5 | $13M | 392k | 34.32 | |
| V.F. Corporation (VFC) | 0.5 | $13M | 131k | 98.53 | |
| General Dynamics Corporation (GD) | 0.5 | $13M | 170k | 76.56 | |
| Applied Materials (AMAT) | 0.5 | $13M | 819k | 15.62 | |
| AmerisourceBergen (COR) | 0.5 | $13M | 321k | 39.56 | |
| Con-way | 0.4 | $12M | 307k | 39.29 | |
| CIGNA Corporation | 0.4 | $12M | 271k | 44.28 | |
| Home Depot (HD) | 0.4 | $12M | 317k | 37.06 | |
| Johnson Controls | 0.4 | $12M | 282k | 41.57 | |
| Norfolk Southern (NSC) | 0.4 | $11M | 160k | 69.27 | |
| Valero Energy Corporation (VLO) | 0.4 | $11M | 381k | 29.82 | |
| ConAgra Foods (CAG) | 0.4 | $11M | 470k | 23.75 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $11M | 176k | 62.71 | |
| Intel Corporation (INTC) | 0.4 | $10M | 515k | 20.18 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $10M | 98k | 104.49 | |
| Progress Energy | 0.4 | $10M | 216k | 46.14 | |
| CenturyLink | 0.4 | $10M | 243k | 41.55 | |
| American Electric Power Company (AEP) | 0.4 | $10M | 285k | 35.14 | |
| Fiserv (FI) | 0.3 | $8.8M | 140k | 62.72 | |
| Citigroup (C) | 0.3 | $8.3M | 1.9M | 4.42 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $8.1M | 273k | 29.87 | |
| KB Home (KBH) | 0.3 | $8.0M | 646k | 12.44 | |
| Prudential Financial (PRU) | 0.3 | $8.2M | 133k | 61.58 | |
| Pulte (PHM) | 0.3 | $7.9M | 1.1M | 7.40 | |
| Procter & Gamble Company (PG) | 0.3 | $7.9M | 128k | 61.60 | |
| McDonald's Corporation (MCD) | 0.3 | $7.6M | 100k | 76.09 | |
| Transatlantic Holdings | 0.3 | $7.3M | 150k | 48.67 | |
| Avnet (AVT) | 0.2 | $6.6M | 194k | 34.09 | |
| Aetna | 0.2 | $5.8M | 156k | 37.43 | |
| Central European Distribution | 0.2 | $5.8M | 513k | 11.35 | |
| Fulton Financial (FULT) | 0.2 | $6.0M | 544k | 11.11 | |
| Chemtura Corporation | 0.2 | $5.8M | 336k | 17.20 | |
| Consolidated Edison (ED) | 0.2 | $5.2M | 102k | 50.72 | |
| Pepsi (PEP) | 0.1 | $3.9M | 60k | 64.41 | |
| Frontier Communications | 0.1 | $4.1M | 494k | 8.22 | |
| Apple (AAPL) | 0.1 | $3.6M | 10k | 348.54 | |
| State Street Corporation (STT) | 0.1 | $3.4M | 75k | 44.94 | |
| Comcast Corporation | 0.1 | $3.5M | 150k | 23.22 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.4M | 36k | 94.68 | |
| Siemens (SIEGY) | 0.1 | $3.4M | 25k | 137.35 | |
| Darden Restaurants (DRI) | 0.1 | $3.0M | 60k | 49.14 | |
| Albemarle Corporation (ALB) | 0.1 | $3.0M | 50k | 59.78 | |
| Thomas & Betts Corporation | 0.1 | $3.0M | 51k | 59.47 | |
| Interpublic Group of Companies (IPG) | 0.1 | $2.7M | 218k | 12.57 | |
| Concho Resources | 0.1 | $2.8M | 26k | 107.31 | |
| ConocoPhillips (COP) | 0.1 | $2.4M | 30k | 79.87 | |
| Diageo (DEO) | 0.1 | $2.5M | 33k | 76.22 | |
| Whiting Petroleum Corporation | 0.1 | $2.5M | 34k | 73.45 | |
| Toro Company (TTC) | 0.1 | $2.6M | 39k | 66.21 | |
| Mead Johnson Nutrition | 0.1 | $2.4M | 42k | 57.94 | |
| Cliffs Natural Resources | 0.1 | $2.6M | 27k | 98.28 | |
| Affiliated Managers (AMG) | 0.1 | $2.3M | 21k | 109.39 | |
| Nordstrom (JWN) | 0.1 | $2.2M | 50k | 44.89 | |
| General Mills (GIS) | 0.1 | $2.1M | 58k | 36.55 | |
| Honda Motor (HMC) | 0.1 | $2.1M | 57k | 37.51 | |
| Unilever | 0.1 | $2.3M | 75k | 31.37 | |
| Kyocera Corporation (KYOCY) | 0.1 | $2.2M | 22k | 100.91 | |
| Sap (SAP) | 0.1 | $2.2M | 36k | 61.36 | |
| Broadcom Corporation | 0.1 | $2.1M | 54k | 39.38 | |
| Target Corporation (TGT) | 0.1 | $1.9M | 37k | 50.01 | |
| EMC Corporation | 0.1 | $1.9M | 70k | 26.57 | |
| News Corporation | 0.1 | $1.9M | 101k | 18.62 | |
| IDEX Corporation (IEX) | 0.1 | $2.1M | 48k | 43.64 | |
| Genzyme Corporation | 0.1 | $2.0M | 27k | 76.17 | |
| STMicroelectronics (STM) | 0.1 | $2.1M | 167k | 12.42 | |
| Atwood Oceanics | 0.1 | $2.1M | 45k | 46.44 | |
| NV Energy | 0.1 | $2.1M | 141k | 14.89 | |
| Tenaris (TS) | 0.1 | $1.6M | 32k | 49.46 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.8M | 36k | 50.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 30k | 59.24 | |
| Credit Suisse Group | 0.1 | $1.7M | 39k | 42.59 | |
| Invesco (IVZ) | 0.1 | $1.8M | 71k | 25.57 | |
| Sony Corporation (SONY) | 0.1 | $1.5M | 47k | 31.83 | |
| SYSCO Corporation (SYY) | 0.1 | $1.5M | 53k | 27.70 | |
| Morgan Stanley (MS) | 0.1 | $1.3M | 49k | 27.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.4M | 18k | 79.60 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $1.3M | 102k | 12.86 | |
| GlaxoSmithKline | 0.1 | $1.5M | 39k | 38.42 | |
| Hitachi (HTHIY) | 0.1 | $1.5M | 29k | 51.62 | |
| Stryker Corporation (SYK) | 0.1 | $1.5M | 24k | 60.79 | |
| InterContinental Hotels | 0.1 | $1.4M | 66k | 20.73 | |
| Superior Energy Services | 0.1 | $1.3M | 32k | 40.99 | |
| BP (BP) | 0.0 | $1.0M | 23k | 44.17 | |
| Daimler Ag reg (MBGAF) | 0.0 | $1.1M | 16k | 70.79 | |
| Abbott Laboratories (ABT) | 0.0 | $1.0M | 21k | 49.04 | |
| Franklin Resources (BEN) | 0.0 | $1.0M | 8.3k | 125.06 | |
| NetApp (NTAP) | 0.0 | $1.2M | 26k | 48.15 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.1M | 27k | 41.25 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.2M | 37k | 32.18 | |
| Vodafone | 0.0 | $1.1M | 38k | 28.76 | |
| Akzo Nobel | 0.0 | $1.0M | 15k | 68.83 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.1M | 20k | 57.16 | |
| ArcelorMittal | 0.0 | $1.0M | 28k | 36.15 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.2M | 101k | 12.00 | |
| Wimm-Bill-Dann Foods OJSC | 0.0 | $1.0M | 31k | 33.47 | |
| Clearwire Corporation | 0.0 | $1.1M | 192k | 5.59 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.2M | 29k | 41.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $774k | 16k | 48.68 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $852k | 10k | 84.11 | |
| Marvell Technology Group | 0.0 | $722k | 46k | 15.56 | |
| BT | 0.0 | $915k | 30k | 30.07 | |
| Kraft Foods | 0.0 | $614k | 20k | 31.33 | |
| Walgreen Company | 0.0 | $560k | 14k | 40.14 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $462k | 44k | 10.50 | |
| Alaska Air (ALK) | 0.0 | $558k | 8.8k | 63.41 | |
| ING Groep (ING) | 0.0 | $616k | 49k | 12.71 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $505k | 23k | 22.49 | |
| Alcatel-Lucent | 0.0 | $499k | 86k | 5.81 | |
| SuperGen | 0.0 | $508k | 164k | 3.10 | |
| Xl Group | 0.0 | $472k | 19k | 24.58 | |
| Autoliv (ALV) | 0.0 | $406k | 5.5k | 74.16 | |
| AstraZeneca (AZN) | 0.0 | $265k | 5.8k | 46.09 | |
| Amgen (AMGN) | 0.0 | $198k | 3.7k | 53.51 | |
| DISH Network | 0.0 | $219k | 9.0k | 24.33 | |
| Canon (CAJPY) | 0.0 | $176k | 4.1k | 43.33 | |
| Starbucks Corporation (SBUX) | 0.0 | $191k | 5.2k | 37.02 | |
| Companhia de Bebidas das Americas | 0.0 | $102k | 3.6k | 28.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $110k | 9.0k | 12.22 | |
| Idearc | 0.0 | $0 | 45k | 0.00 | |
| Progressive Corporation (PGR) | 0.0 | $44k | 2.1k | 20.95 | |
| U.S. Bancorp (USB) | 0.0 | $5.0k | 204.00 | 24.51 | |
| American Express Company (AXP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Aon Corporation | 0.0 | $3.0k | 63.00 | 47.62 | |
| Federated Investors (FHI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Dynegy | 0.0 | $2.0k | 384.00 | 5.21 | |
| Emerson Electric (EMR) | 0.0 | $53k | 900.00 | 58.89 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Kroger (KR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Alcoa | 0.0 | $16k | 900.00 | 17.78 | |
| Halliburton Company (HAL) | 0.0 | $31k | 620.00 | 50.00 | |
| International Business Machines (IBM) | 0.0 | $62k | 380.00 | 163.16 | |
| Gap (GPS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Nortel Networks Corporation | 0.0 | $0 | 5.0k | 0.00 | |
| LSI Corporation | 0.0 | $2.0k | 226.00 | 8.85 | |
| Dell | 0.0 | $62k | 4.3k | 14.42 | |
| Via | 0.0 | $53k | 1.0k | 53.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $72k | 1.3k | 57.60 | |
| Oracle Corporation (ORCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| PharMerica Corporation | 0.0 | $57k | 5.0k | 11.38 | |
| Rovi Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| Textron (TXT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| VMware | 0.0 | $8.0k | 100.00 | 80.00 | |
| Fairpoint Communications | 0.0 | $0 | 46k | 0.00 | |
| MIPS Technologies | 0.0 | $20k | 1.9k | 10.70 | |
| Nabors Industries | 0.0 | $3.0k | 100.00 | 30.00 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $16k | 300.00 | 53.33 | |
| Visteon Corporation (VC) | 0.0 | $61.900000 | 1.00 | 61.90 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.0 | $30k | 600.00 | 50.00 | |
| Chemtura Corp. Escrow | 0.0 | $0 | 22M | 0.00 | |
| Covanta Energy Corp. | 0.0 | $0 | 55k | 0.00 | |
| Velocityhsi | 0.0 | $0 | 157.00 | 0.00 | |
| Apemy (APEMY) | 0.0 | $53k | 1.3k | 40.30 |
