Icc Capital Management as of Sept. 30, 2013
Portfolio Holdings for Icc Capital Management
Icc Capital Management holds 233 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 3.5 | $49M | 1.0M | 47.61 | |
| General Electric Company | 3.3 | $45M | 1.9M | 23.89 | |
| Ford Motor Company (F) | 3.1 | $43M | 2.6M | 16.87 | |
| Pfizer (PFE) | 2.5 | $35M | 1.2M | 28.72 | |
| Chevron Corporation (CVX) | 2.5 | $34M | 283k | 121.50 | |
| Cisco Systems (CSCO) | 2.4 | $33M | 1.4M | 23.43 | |
| Consolidated Edison (ED) | 2.4 | $33M | 590k | 55.14 | |
| Dow Chemical Company | 2.2 | $30M | 786k | 38.40 | |
| Goldcorp | 2.0 | $28M | 1.1M | 26.01 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $28M | 543k | 51.69 | |
| Coca-Cola Company (KO) | 2.0 | $27M | 723k | 37.88 | |
| Boeing Company (BA) | 1.9 | $26M | 224k | 117.50 | |
| Microsoft Corporation (MSFT) | 1.9 | $26M | 779k | 33.28 | |
| Allstate Corporation (ALL) | 1.7 | $23M | 464k | 50.55 | |
| Marathon Oil Corporation (MRO) | 1.7 | $23M | 659k | 34.88 | |
| Delta Air Lines (DAL) | 1.6 | $23M | 965k | 23.59 | |
| CVS Caremark Corporation (CVS) | 1.6 | $22M | 383k | 56.75 | |
| EMC Corporation | 1.6 | $22M | 849k | 25.56 | |
| Barrick Gold Corp (GOLD) | 1.5 | $21M | 1.1M | 18.62 | |
| Safeway | 1.5 | $20M | 631k | 31.99 | |
| Apache Corporation | 1.3 | $19M | 218k | 85.14 | |
| Prudential Financial (PRU) | 1.3 | $18M | 234k | 77.98 | |
| E.I. du Pont de Nemours & Company | 1.2 | $17M | 287k | 58.56 | |
| Pall Corporation | 1.2 | $17M | 217k | 77.04 | |
| Directv | 1.2 | $17M | 277k | 59.78 | |
| Comcast Corporation (CMCSA) | 1.2 | $16M | 362k | 45.11 | |
| At&t (T) | 1.1 | $15M | 446k | 33.82 | |
| MetLife (MET) | 1.1 | $15M | 310k | 46.95 | |
| Tyson Foods (TSN) | 1.0 | $14M | 508k | 28.28 | |
| NCR Corporation (VYX) | 1.0 | $14M | 359k | 39.61 | |
| Gentex Corporation (GNTX) | 1.0 | $14M | 547k | 25.59 | |
| Hartford Financial Services (HIG) | 1.0 | $14M | 445k | 31.12 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $14M | 268k | 51.25 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $13M | 156k | 86.04 | |
| Quanta Services (PWR) | 1.0 | $13M | 485k | 27.51 | |
| Verizon Communications (VZ) | 0.9 | $13M | 269k | 46.68 | |
| Bank of America Corporation (BAC) | 0.8 | $12M | 832k | 13.80 | |
| CIGNA Corporation | 0.8 | $11M | 148k | 76.86 | |
| Johnson Controls | 0.8 | $11M | 263k | 41.50 | |
| Time Warner | 0.8 | $11M | 162k | 65.81 | |
| URS Corporation | 0.8 | $11M | 198k | 53.75 | |
| Citigroup (C) | 0.7 | $10M | 206k | 48.51 | |
| Cintas Corporation (CTAS) | 0.7 | $9.8M | 191k | 51.20 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $9.7M | 320k | 30.19 | |
| Applied Materials (AMAT) | 0.7 | $9.6M | 548k | 17.53 | |
| Oil States International (OIS) | 0.7 | $9.6M | 93k | 103.46 | |
| PG&E Corporation (PCG) | 0.7 | $9.3M | 228k | 40.92 | |
| Eli Lilly & Co. (LLY) | 0.7 | $9.1M | 180k | 50.33 | |
| Schlumberger (SLB) | 0.7 | $9.0M | 102k | 88.36 | |
| Humana (HUM) | 0.7 | $9.0M | 96k | 93.33 | |
| U.S. Bancorp (USB) | 0.6 | $8.8M | 241k | 36.58 | |
| Wells Fargo & Company (WFC) | 0.6 | $8.8M | 213k | 41.32 | |
| AFLAC Incorporated (AFL) | 0.6 | $8.8M | 142k | 61.99 | |
| Murphy Oil Corporation (MUR) | 0.6 | $8.8M | 145k | 60.32 | |
| Hertz Global Holdings | 0.6 | $8.9M | 401k | 22.16 | |
| Masco Corporation (MAS) | 0.6 | $8.7M | 411k | 21.28 | |
| Robert Half International (RHI) | 0.6 | $8.6M | 222k | 39.03 | |
| Goldman Sachs (GS) | 0.6 | $8.6M | 54k | 158.21 | |
| Aol | 0.6 | $8.5M | 246k | 34.58 | |
| Micron Technology (MU) | 0.6 | $8.6M | 493k | 17.47 | |
| American International (AIG) | 0.6 | $8.6M | 177k | 48.63 | |
| Generac Holdings (GNRC) | 0.6 | $8.6M | 201k | 42.64 | |
| Bemis Company | 0.6 | $8.4M | 216k | 39.01 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $8.4M | 979k | 8.56 | |
| Covanta Holding Corporation | 0.6 | $8.3M | 386k | 21.38 | |
| Jabil Circuit (JBL) | 0.6 | $7.8M | 361k | 21.68 | |
| Abbvie (ABBV) | 0.6 | $7.9M | 176k | 44.73 | |
| J.M. Smucker Company (SJM) | 0.6 | $7.8M | 74k | 105.05 | |
| Intel Corporation (INTC) | 0.6 | $7.6M | 330k | 22.92 | |
| CBS Corporation | 0.5 | $7.3M | 133k | 55.16 | |
| Walt Disney Company (DIS) | 0.5 | $7.1M | 110k | 64.49 | |
| American Electric Power Company (AEP) | 0.5 | $7.0M | 160k | 43.35 | |
| Target Corporation (TGT) | 0.5 | $6.8M | 106k | 63.98 | |
| Aetna | 0.5 | $6.2M | 97k | 64.02 | |
| Procter & Gamble Company (PG) | 0.4 | $5.8M | 77k | 75.59 | |
| Carlisle Companies (CSL) | 0.4 | $5.3M | 75k | 70.29 | |
| Fulton Financial (FULT) | 0.4 | $5.2M | 444k | 11.68 | |
| Snap-on Incorporated (SNA) | 0.4 | $4.9M | 50k | 99.49 | |
| Lincoln National Corporation (LNC) | 0.3 | $4.9M | 116k | 41.99 | |
| Trinity Industries (TRN) | 0.3 | $4.7M | 103k | 45.35 | |
| Fiserv (FI) | 0.3 | $4.6M | 45k | 101.06 | |
| A. O. Smith Corporation (AOS) | 0.3 | $4.6M | 102k | 45.20 | |
| Packaging Corporation of America (PKG) | 0.3 | $4.4M | 78k | 57.09 | |
| American Financial (AFG) | 0.3 | $4.5M | 83k | 54.06 | |
| Hess (HES) | 0.3 | $4.4M | 56k | 77.35 | |
| Nextera Energy (NEE) | 0.3 | $4.4M | 55k | 80.17 | |
| Teleflex Incorporated (TFX) | 0.3 | $4.4M | 54k | 82.28 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $4.0M | 94k | 42.86 | |
| CMS Energy Corporation (CMS) | 0.3 | $3.8M | 143k | 26.32 | |
| Abbott Laboratories (ABT) | 0.3 | $3.7M | 111k | 33.19 | |
| BE Aerospace | 0.2 | $3.4M | 46k | 73.81 | |
| Towers Watson & Co | 0.2 | $3.5M | 33k | 106.96 | |
| Southwest Airlines (LUV) | 0.2 | $3.1M | 216k | 14.56 | |
| Kraft Foods | 0.2 | $3.2M | 61k | 52.48 | |
| State Street Corporation (STT) | 0.2 | $3.1M | 46k | 65.75 | |
| Fox News | 0.2 | $3.0M | 90k | 33.40 | |
| Diageo (DEO) | 0.2 | $2.8M | 22k | 127.08 | |
| Chicago Bridge & Iron Company | 0.2 | $2.9M | 42k | 67.78 | |
| Sap (SAP) | 0.2 | $2.6M | 35k | 73.92 | |
| American Express Company (AXP) | 0.2 | $2.4M | 32k | 75.53 | |
| International Business Machines (IBM) | 0.2 | $2.4M | 13k | 185.21 | |
| Unilever | 0.2 | $2.5M | 67k | 37.71 | |
| eBay (EBAY) | 0.2 | $2.3M | 42k | 55.81 | |
| Kyocera Corporation (KYOCY) | 0.2 | $2.4M | 23k | 106.67 | |
| McKesson Corporation (MCK) | 0.2 | $2.2M | 17k | 128.32 | |
| Visa (V) | 0.2 | $2.2M | 12k | 191.11 | |
| Invesco (IVZ) | 0.2 | $2.3M | 71k | 31.90 | |
| Siemens (SIEGY) | 0.2 | $2.2M | 19k | 120.50 | |
| Affiliated Managers (AMG) | 0.1 | $2.0M | 11k | 182.60 | |
| Home Depot (HD) | 0.1 | $2.1M | 27k | 75.86 | |
| GlaxoSmithKline | 0.1 | $2.0M | 40k | 50.18 | |
| Honda Motor (HMC) | 0.1 | $2.1M | 56k | 38.14 | |
| Cardinal Health (CAH) | 0.1 | $1.9M | 37k | 52.14 | |
| Honeywell International (HON) | 0.1 | $1.9M | 23k | 83.02 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.9M | 20k | 99.20 | |
| Lowe's Companies (LOW) | 0.1 | $2.0M | 42k | 47.61 | |
| Oracle Corporation (ORCL) | 0.1 | $2.0M | 60k | 33.16 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 28k | 64.69 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.8M | 55k | 32.24 | |
| Symantec Corporation | 0.1 | $1.7M | 70k | 24.76 | |
| AMR Corporation | 0.1 | $1.7M | 424k | 4.11 | |
| Intercontinental Htls Spons | 0.1 | $1.7M | 60k | 29.20 | |
| Hitachi (HTHIY) | 0.1 | $1.7M | 25k | 65.93 | |
| BT | 0.1 | $1.6M | 29k | 55.29 | |
| Tenaris (TS) | 0.1 | $1.5M | 32k | 46.77 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.6M | 41k | 38.27 | |
| AmerisourceBergen (COR) | 0.1 | $1.6M | 26k | 61.08 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $1.5M | 17k | 86.38 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.6M | 74k | 21.38 | |
| Thor Industries (THO) | 0.1 | $1.5M | 26k | 58.04 | |
| STMicroelectronics (STM) | 0.1 | $1.6M | 171k | 9.20 | |
| SM Energy (SM) | 0.1 | $1.5M | 20k | 77.17 | |
| Hasbro (HAS) | 0.1 | $1.4M | 31k | 47.13 | |
| MasterCard Incorporated (MA) | 0.1 | $1.4M | 2.1k | 673.00 | |
| Paychex (PAYX) | 0.1 | $1.4M | 34k | 40.63 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.4M | 9.9k | 146.42 | |
| Deere & Company (DE) | 0.1 | $1.4M | 17k | 81.38 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.3M | 40k | 33.07 | |
| Ubs Ag Cmn | 0.1 | $1.2M | 60k | 20.53 | |
| AutoNation (AN) | 0.1 | $1.3M | 25k | 52.19 | |
| Daimler Ag reg (MBGAF) | 0.1 | $1.3M | 16k | 78.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 13k | 94.23 | |
| Credit Suisse Group | 0.1 | $1.2M | 41k | 30.55 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $1.2M | 91k | 13.35 | |
| General Mills (GIS) | 0.1 | $1.3M | 26k | 47.92 | |
| Vodafone | 0.1 | $1.2M | 34k | 35.17 | |
| Apple (AAPL) | 0.1 | $1.2M | 2.4k | 476.94 | |
| IDEX Corporation (IEX) | 0.1 | $1.1M | 16k | 65.24 | |
| Rock-Tenn Company | 0.1 | $1.1M | 11k | 101.24 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.1M | 11k | 104.62 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.1M | 17k | 66.20 | |
| BP (BP) | 0.1 | $954k | 23k | 42.02 | |
| Sony Corporation (SONY) | 0.1 | $991k | 46k | 21.51 | |
| Flowserve Corporation (FLS) | 0.1 | $1.0M | 16k | 62.36 | |
| Wabtec Corporation (WAB) | 0.1 | $980k | 16k | 62.90 | |
| Flowers Foods (FLO) | 0.1 | $901k | 42k | 21.43 | |
| First Republic Bank/san F (FRCB) | 0.1 | $995k | 21k | 46.62 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $985k | 26k | 38.32 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $772k | 50k | 15.50 | |
| Sherwin-Williams Company (SHW) | 0.1 | $876k | 4.8k | 182.12 | |
| Global Payments (GPN) | 0.1 | $852k | 17k | 51.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $888k | 12k | 77.00 | |
| Whiting Petroleum Corporation | 0.1 | $767k | 13k | 59.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $656k | 16k | 40.75 | |
| Apartment Investment and Management | 0.1 | $756k | 27k | 27.94 | |
| Autoliv (ALV) | 0.1 | $640k | 7.3k | 87.37 | |
| ConocoPhillips (COP) | 0.1 | $712k | 10k | 69.46 | |
| Akzo Nobel | 0.1 | $754k | 34k | 21.91 | |
| CARBO Ceramics | 0.1 | $725k | 7.3k | 99.06 | |
| GrafTech International | 0.1 | $645k | 76k | 8.44 | |
| Xl Group | 0.1 | $683k | 22k | 30.83 | |
| Phillips 66 (PSX) | 0.1 | $697k | 12k | 57.84 | |
| ArcelorMittal | 0.0 | $581k | 43k | 13.67 | |
| ING Groep (ING) | 0.0 | $586k | 52k | 11.35 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $542k | 21k | 26.05 | |
| Comcast Corporation | 0.0 | $368k | 8.5k | 43.29 | |
| News Corp Class B cos (NWS) | 0.0 | $382k | 23k | 16.41 | |
| Caterpillar (CAT) | 0.0 | $292k | 3.5k | 83.29 | |
| Amgen (AMGN) | 0.0 | $229k | 2.1k | 111.71 | |
| Alcatel-Lucent | 0.0 | $270k | 76k | 3.54 | |
| Ameriprise Financial (AMP) | 0.0 | $137k | 1.5k | 91.33 | |
| Tractor Supply Company (TSCO) | 0.0 | $94k | 1.4k | 67.14 | |
| CarMax (KMX) | 0.0 | $114k | 2.4k | 48.51 | |
| Ryder System (R) | 0.0 | $137k | 2.3k | 59.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $155k | 1.0k | 155.00 | |
| Western Digital (WDC) | 0.0 | $120k | 1.9k | 63.16 | |
| Foot Locker (FL) | 0.0 | $81k | 2.4k | 33.75 | |
| Raytheon Company | 0.0 | $116k | 1.5k | 77.33 | |
| Mylan | 0.0 | $130k | 3.4k | 38.24 | |
| Helmerich & Payne (HP) | 0.0 | $117k | 1.7k | 68.82 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $115k | 900.00 | 127.78 | |
| UnitedHealth (UNH) | 0.0 | $119k | 1.7k | 71.73 | |
| Qualcomm (QCOM) | 0.0 | $108k | 1.6k | 67.50 | |
| Canon (CAJPY) | 0.0 | $119k | 3.7k | 32.06 | |
| EOG Resources (EOG) | 0.0 | $85k | 500.00 | 170.00 | |
| Fifth Third Ban (FITB) | 0.0 | $83k | 4.6k | 18.04 | |
| Green Mountain Coffee Roasters | 0.0 | $87k | 1.2k | 75.65 | |
| Seagate Technology Com Stk | 0.0 | $83k | 1.9k | 43.68 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $131k | 1.4k | 94.24 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $84k | 785.00 | 107.01 | |
| Fortune Brands (FBIN) | 0.0 | $133k | 3.2k | 41.56 | |
| Idearc | 0.0 | $0 | 18k | 0.00 | |
| Aon Corporation | 0.0 | $5.0k | 63.00 | 79.37 | |
| Ryland | 0.0 | $57k | 1.4k | 40.71 | |
| Federated Investors (FHI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Exterran Holdings | 0.0 | $52k | 1.9k | 27.37 | |
| Morgan Stanley (MS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| International Paper Company (IP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Analog Devices (ADI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Kroger (KR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $10k | 100.00 | 100.00 | |
| Mentor Graphics Corporation | 0.0 | $61k | 2.6k | 23.46 | |
| Gap (GPS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Nortel Networks Corporation | 0.0 | $0 | 4.4k | 0.00 | |
| Dell | 0.0 | $1.0k | 100.00 | 10.00 | |
| Henry Schein (HSIC) | 0.0 | $62k | 600.00 | 103.33 | |
| ITC Holdings | 0.0 | $56k | 600.00 | 93.33 | |
| 0.0 | $9.0k | 10.00 | 900.00 | ||
| Frontier Communications | 0.0 | $0 | 24.00 | 0.00 | |
| PharMerica Corporation | 0.0 | $47k | 3.5k | 13.31 | |
| Iconix Brand | 0.0 | $56k | 1.7k | 32.94 | |
| Textron (TXT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $64k | 1.4k | 45.71 | |
| VMware | 0.0 | $8.0k | 100.00 | 80.00 | |
| Fairpoint Communications | 0.0 | $0 | 11k | 0.00 | |
| Nabors Industries | 0.0 | $2.0k | 100.00 | 20.00 | |
| Silicon Graphics | 0.0 | $0 | 15k | 0.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $64k | 500.00 | 128.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $41k | 925.00 | 44.32 | |
| 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 | |
| Apemy (APEMY) | 0.0 | $14k | 904.00 | 15.49 |
