Icc Capital Management as of March 31, 2014
Portfolio Holdings for Icc Capital Management
Icc Capital Management holds 257 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 2.5 | $28M | 484k | 56.77 | |
| General Electric Company | 2.4 | $27M | 1.0M | 25.89 | |
| Pfizer (PFE) | 2.3 | $25M | 784k | 32.12 | |
| Dow Chemical Company | 2.1 | $24M | 489k | 48.59 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $23M | 382k | 60.71 | |
| CVS Caremark Corporation (CVS) | 2.1 | $23M | 307k | 74.86 | |
| Abbvie (ABBV) | 1.9 | $21M | 403k | 51.40 | |
| Microsoft Corporation (MSFT) | 1.7 | $19M | 470k | 40.99 | |
| Allstate Corporation (ALL) | 1.6 | $18M | 323k | 56.58 | |
| Chevron Corporation (CVX) | 1.6 | $17M | 147k | 118.91 | |
| Coca-Cola Company (KO) | 1.5 | $16M | 425k | 38.66 | |
| EMC Corporation | 1.3 | $15M | 536k | 27.41 | |
| Gentex Corporation (GNTX) | 1.3 | $14M | 456k | 31.53 | |
| Delta Air Lines (DAL) | 1.3 | $14M | 407k | 34.65 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $14M | 141k | 97.68 | |
| American Express Company (AXP) | 1.2 | $13M | 146k | 90.03 | |
| Arrow Electronics (ARW) | 1.2 | $13M | 220k | 59.36 | |
| Kohl's Corporation (KSS) | 1.2 | $13M | 226k | 56.80 | |
| Apple (AAPL) | 1.1 | $13M | 24k | 536.74 | |
| NCR Corporation (VYX) | 1.1 | $13M | 341k | 36.55 | |
| Juniper Networks (JNPR) | 1.1 | $12M | 479k | 25.76 | |
| Bank of America Corporation (BAC) | 1.1 | $12M | 708k | 17.20 | |
| Aol | 1.1 | $12M | 279k | 43.77 | |
| Consolidated Edison (ED) | 1.1 | $12M | 224k | 53.65 | |
| Directv | 1.1 | $12M | 154k | 76.42 | |
| Prudential Financial (PRU) | 1.0 | $11M | 130k | 84.65 | |
| Schlumberger (SLB) | 1.0 | $11M | 112k | 97.50 | |
| E.I. du Pont de Nemours & Company | 1.0 | $11M | 160k | 67.10 | |
| CIGNA Corporation | 1.0 | $11M | 127k | 83.73 | |
| State Street Corporation (STT) | 0.9 | $11M | 151k | 69.55 | |
| MetLife (MET) | 0.9 | $11M | 200k | 52.80 | |
| Comcast Corporation (CMCSA) | 0.9 | $11M | 209k | 50.04 | |
| Quanta Services (PWR) | 0.9 | $10M | 277k | 36.90 | |
| CSX Corporation (CSX) | 0.9 | $9.9M | 343k | 28.97 | |
| American International (AIG) | 0.9 | $9.9M | 199k | 50.01 | |
| Applied Materials (AMAT) | 0.9 | $9.8M | 482k | 20.41 | |
| Oil States International (OIS) | 0.9 | $9.8M | 100k | 98.60 | |
| Verizon Communications (VZ) | 0.9 | $9.7M | 204k | 47.57 | |
| Cisco Systems (CSCO) | 0.9 | $9.7M | 431k | 22.42 | |
| Tesoro Corporation | 0.9 | $9.6M | 191k | 50.59 | |
| Humana (HUM) | 0.9 | $9.5M | 84k | 112.71 | |
| Wells Fargo & Company (WFC) | 0.8 | $9.4M | 190k | 49.74 | |
| Johnson Controls | 0.8 | $9.4M | 198k | 47.32 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $9.3M | 84k | 110.25 | |
| Masco Corporation (MAS) | 0.8 | $9.0M | 407k | 22.21 | |
| Hartford Financial Services (HIG) | 0.8 | $8.9M | 253k | 35.27 | |
| Covidien | 0.8 | $8.8M | 120k | 73.66 | |
| Citigroup (C) | 0.8 | $8.6M | 180k | 47.60 | |
| Murphy Oil Corporation (MUR) | 0.7 | $8.1M | 128k | 62.86 | |
| Walt Disney Company (DIS) | 0.7 | $7.8M | 98k | 80.07 | |
| CBS Corporation | 0.7 | $7.8M | 126k | 61.80 | |
| AFLAC Incorporated (AFL) | 0.7 | $7.8M | 123k | 63.04 | |
| Intel Corporation (INTC) | 0.7 | $7.5M | 290k | 25.81 | |
| Bemis Company | 0.7 | $7.4M | 189k | 39.24 | |
| Tyson Foods (TSN) | 0.7 | $7.5M | 170k | 44.01 | |
| D.R. Horton (DHI) | 0.7 | $7.5M | 344k | 21.65 | |
| Covanta Holding Corporation | 0.7 | $7.3M | 406k | 18.05 | |
| American Electric Power Company (AEP) | 0.6 | $7.1M | 140k | 50.66 | |
| Ford Motor Company (F) | 0.6 | $7.0M | 450k | 15.60 | |
| Fifth Third Ban (FITB) | 0.6 | $6.8M | 295k | 22.96 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $6.6M | 188k | 35.29 | |
| Generac Holdings (GNRC) | 0.6 | $6.6M | 112k | 58.97 | |
| At&t (T) | 0.6 | $6.4M | 183k | 35.07 | |
| Alaska Air (ALK) | 0.6 | $6.5M | 70k | 93.31 | |
| Aetna | 0.6 | $6.3M | 84k | 74.97 | |
| Teleflex Incorporated (TFX) | 0.6 | $6.3M | 59k | 107.23 | |
| Time Warner | 0.6 | $6.3M | 96k | 65.33 | |
| Barrick Gold Corp (GOLD) | 0.5 | $6.0M | 339k | 17.83 | |
| USG Corporation | 0.5 | $6.0M | 185k | 32.72 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.5 | $6.0M | 145k | 41.25 | |
| Marathon Oil Corporation (MRO) | 0.5 | $5.7M | 160k | 35.52 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $5.7M | 558k | 10.16 | |
| Intrepid Potash | 0.5 | $5.6M | 365k | 15.46 | |
| Paychex (PAYX) | 0.5 | $5.6M | 131k | 42.60 | |
| Macy's (M) | 0.5 | $5.6M | 94k | 59.29 | |
| Jabil Circuit (JBL) | 0.5 | $5.6M | 310k | 18.00 | |
| Brocade Communications Systems | 0.5 | $5.6M | 524k | 10.61 | |
| Carlisle Companies (CSL) | 0.5 | $5.4M | 69k | 79.33 | |
| General Motors Company (GM) | 0.5 | $5.4M | 156k | 34.42 | |
| Robert Half International (RHI) | 0.5 | $5.2M | 124k | 41.95 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $5.2M | 173k | 29.94 | |
| A. O. Smith Corporation (AOS) | 0.5 | $5.1M | 110k | 46.02 | |
| Lincoln National Corporation (LNC) | 0.5 | $5.0M | 100k | 50.67 | |
| Snap-on Incorporated (SNA) | 0.5 | $5.0M | 44k | 113.48 | |
| PG&E Corporation (PCG) | 0.5 | $5.0M | 116k | 43.20 | |
| Genworth Financial (GNW) | 0.4 | $4.9M | 278k | 17.73 | |
| Safeway | 0.4 | $4.9M | 132k | 36.94 | |
| Ameriprise Financial (AMP) | 0.4 | $4.7M | 43k | 110.08 | |
| U.S. Bancorp (USB) | 0.4 | $4.5M | 106k | 42.86 | |
| Nextera Energy (NEE) | 0.4 | $4.4M | 46k | 95.63 | |
| Cintas Corporation (CTAS) | 0.4 | $4.5M | 75k | 59.60 | |
| Fiserv (FI) | 0.4 | $4.5M | 79k | 56.68 | |
| Yahoo! | 0.4 | $4.4M | 122k | 35.90 | |
| Torchmark Corporation | 0.4 | $4.2M | 54k | 78.69 | |
| J.M. Smucker Company (SJM) | 0.4 | $4.2M | 43k | 97.25 | |
| Southwest Airlines (LUV) | 0.4 | $4.2M | 177k | 23.61 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $4.1M | 93k | 43.39 | |
| American Financial (AFG) | 0.4 | $4.1M | 72k | 57.70 | |
| Hess (HES) | 0.4 | $4.1M | 49k | 82.88 | |
| Abbott Laboratories (ABT) | 0.3 | $3.7M | 97k | 38.51 | |
| Chicago Bridge & Iron Company | 0.3 | $3.7M | 42k | 87.15 | |
| CMS Energy Corporation (CMS) | 0.3 | $3.6M | 123k | 29.28 | |
| 0.3 | $3.6M | 3.2k | 1114.62 | ||
| Goldman Sachs (GS) | 0.3 | $3.4M | 21k | 163.83 | |
| BE Aerospace | 0.3 | $3.5M | 40k | 86.79 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $3.4M | 81k | 41.61 | |
| Diageo (DEO) | 0.3 | $3.0M | 24k | 124.58 | |
| Unilever | 0.3 | $3.0M | 72k | 41.12 | |
| Sap (SAP) | 0.3 | $3.0M | 37k | 81.31 | |
| International Business Machines (IBM) | 0.3 | $2.9M | 15k | 192.46 | |
| Invesco (IVZ) | 0.3 | $2.9M | 79k | 37.00 | |
| Kraft Foods | 0.3 | $2.9M | 51k | 56.10 | |
| Fox News | 0.3 | $2.8M | 91k | 31.12 | |
| eBay (EBAY) | 0.2 | $2.8M | 50k | 55.24 | |
| Affiliated Managers (AMG) | 0.2 | $2.6M | 13k | 200.03 | |
| Siemens (SIEGY) | 0.2 | $2.7M | 20k | 135.14 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.5M | 45k | 54.55 | |
| GlaxoSmithKline | 0.2 | $2.4M | 45k | 53.44 | |
| Honeywell International (HON) | 0.2 | $2.3M | 25k | 92.74 | |
| Kyocera Corporation (KYOCY) | 0.2 | $2.3M | 50k | 45.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $2.3M | 22k | 105.28 | |
| Honda Motor (HMC) | 0.2 | $2.2M | 63k | 35.34 | |
| Intercontinental Htls Spons | 0.2 | $2.2M | 68k | 32.40 | |
| MasterCard Incorporated (MA) | 0.2 | $2.1M | 28k | 74.69 | |
| Home Depot (HD) | 0.2 | $2.1M | 27k | 79.12 | |
| Emerson Electric (EMR) | 0.2 | $2.1M | 32k | 66.79 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $2.2M | 61k | 35.16 | |
| Lowe's Companies (LOW) | 0.2 | $2.1M | 43k | 48.89 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $2.1M | 65k | 31.68 | |
| BT | 0.2 | $2.2M | 34k | 63.84 | |
| Rydex Etf Trust s^p500 pur val | 0.2 | $2.1M | 40k | 51.40 | |
| Facebook Inc cl a (META) | 0.2 | $2.1M | 34k | 60.25 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.8M | 36k | 50.61 | |
| Daimler Ag reg (MBGAF) | 0.2 | $1.8M | 19k | 94.78 | |
| Boeing Company (BA) | 0.2 | $1.8M | 14k | 125.52 | |
| AmerisourceBergen (COR) | 0.2 | $1.8M | 28k | 65.60 | |
| Deere & Company (DE) | 0.2 | $1.7M | 19k | 90.79 | |
| Hitachi (HTHIY) | 0.2 | $1.8M | 25k | 73.99 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $1.8M | 22k | 83.77 | |
| STMicroelectronics (STM) | 0.2 | $1.8M | 192k | 9.24 | |
| Amer (UHAL) | 0.2 | $1.8M | 7.7k | 232.06 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $1.8M | 27k | 66.19 | |
| Flowserve Corporation (FLS) | 0.1 | $1.7M | 22k | 78.32 | |
| Tenaris (TS) | 0.1 | $1.5M | 35k | 44.26 | |
| Hanesbrands (HBI) | 0.1 | $1.6M | 21k | 76.46 | |
| Credit Suisse Group | 0.1 | $1.6M | 50k | 32.37 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 22k | 73.37 | |
| IDEX Corporation (IEX) | 0.1 | $1.5M | 21k | 72.87 | |
| Thor Industries (THO) | 0.1 | $1.6M | 26k | 61.06 | |
| Wabtec Corporation (WAB) | 0.1 | $1.6M | 20k | 77.49 | |
| BlackRock (BLK) | 0.1 | $1.5M | 4.8k | 314.50 | |
| Ubs Ag Cmn | 0.1 | $1.5M | 70k | 20.72 | |
| AutoNation (AN) | 0.1 | $1.5M | 28k | 53.23 | |
| Harley-Davidson (HOG) | 0.1 | $1.5M | 22k | 66.59 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.5M | 9.9k | 149.45 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.4M | 44k | 33.07 | |
| Visa (V) | 0.1 | $1.5M | 6.9k | 215.93 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 34k | 40.92 | |
| Rock-Tenn Company | 0.1 | $1.5M | 14k | 105.57 | |
| Mednax (MD) | 0.1 | $1.4M | 22k | 61.96 | |
| McKesson Corporation (MCK) | 0.1 | $1.3M | 7.5k | 176.58 | |
| BP (BP) | 0.1 | $1.2M | 26k | 48.08 | |
| Cardinal Health (CAH) | 0.1 | $1.2M | 17k | 69.99 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $1.2M | 93k | 13.33 | |
| Walgreen Company | 0.1 | $1.3M | 19k | 66.03 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.2M | 18k | 68.07 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.2M | 23k | 52.53 | |
| Sony Corporation (SONY) | 0.1 | $1.1M | 57k | 19.12 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 5.5k | 197.13 | |
| Gilead Sciences (GILD) | 0.1 | $1.1M | 16k | 70.86 | |
| Flowers Foods (FLO) | 0.1 | $1.1M | 49k | 21.45 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 14k | 77.07 | |
| Hasbro (HAS) | 0.1 | $1.1M | 19k | 55.64 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 5.0k | 208.46 | |
| Akzo Nobel | 0.1 | $910k | 34k | 27.20 | |
| Whiting Petroleum Corporation | 0.1 | $890k | 13k | 69.37 | |
| ING Groep (ING) | 0.1 | $912k | 64k | 14.24 | |
| Xl Group | 0.1 | $886k | 28k | 31.25 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $771k | 59k | 13.14 | |
| Autoliv (ALV) | 0.1 | $735k | 7.3k | 100.34 | |
| SM Energy (SM) | 0.1 | $811k | 11k | 71.29 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $805k | 22k | 36.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $705k | 17k | 40.99 | |
| ConocoPhillips (COP) | 0.1 | $719k | 10k | 70.39 | |
| ArcelorMittal | 0.1 | $709k | 44k | 16.15 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $659k | 24k | 27.22 | |
| Caterpillar (CAT) | 0.1 | $574k | 5.8k | 99.36 | |
| Goldcorp | 0.1 | $583k | 24k | 24.50 | |
| CARBO Ceramics | 0.1 | $566k | 4.1k | 138.05 | |
| First Republic Bank/san F (FRCB) | 0.1 | $550k | 10k | 54.03 | |
| News Corp Class B cos (NWS) | 0.0 | $450k | 27k | 16.69 | |
| Amgen (AMGN) | 0.0 | $290k | 2.4k | 123.40 | |
| Alcatel-Lucent | 0.0 | $342k | 88k | 3.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $77k | 1.3k | 59.23 | |
| Norfolk Southern (NSC) | 0.0 | $97k | 1.0k | 97.00 | |
| Ryder System (R) | 0.0 | $72k | 900.00 | 80.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $56k | 300.00 | 186.67 | |
| V.F. Corporation (VFC) | 0.0 | $56k | 900.00 | 62.22 | |
| Western Digital (WDC) | 0.0 | $92k | 1.0k | 92.00 | |
| Raytheon Company | 0.0 | $69k | 700.00 | 98.57 | |
| Mylan | 0.0 | $73k | 1.5k | 48.67 | |
| Helmerich & Payne (HP) | 0.0 | $86k | 800.00 | 107.50 | |
| Qualcomm (QCOM) | 0.0 | $63k | 800.00 | 78.75 | |
| Canon (CAJPY) | 0.0 | $115k | 3.7k | 30.98 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $146k | 1.4k | 105.04 | |
| Hercules Offshore | 0.0 | $56k | 12k | 4.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $85k | 785.00 | 108.28 | |
| Michael Kors Holdings | 0.0 | $56k | 600.00 | 93.33 | |
| Packaging Corporation of America (PKG) | 0.0 | $35k | 500.00 | 70.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $51k | 5.1k | 10.00 | |
| Idearc | 0.0 | $0 | 14k | 0.00 | |
| TD Ameritrade Holding | 0.0 | $54k | 1.6k | 33.75 | |
| Aon Corporation | 0.0 | $5.0k | 63.00 | 79.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $32k | 800.00 | 40.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $35k | 500.00 | 70.00 | |
| Comcast Corporation | 0.0 | $49k | 1.0k | 49.00 | |
| Pulte (PHM) | 0.0 | $38k | 2.0k | 19.00 | |
| 3M Company (MMM) | 0.0 | $41k | 300.00 | 136.67 | |
| Federated Investors (FHI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Exterran Holdings | 0.0 | $44k | 1.0k | 44.00 | |
| Itron (ITRI) | 0.0 | $20k | 560.00 | 35.71 | |
| Morgan Stanley (MS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| International Paper Company (IP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Analog Devices (ADI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Foot Locker (FL) | 0.0 | $42k | 900.00 | 46.67 | |
| Cadence Design Systems (CDNS) | 0.0 | $35k | 2.3k | 15.56 | |
| Valero Energy Corporation (VLO) | 0.0 | $42k | 800.00 | 52.50 | |
| Kroger (KR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $12k | 100.00 | 120.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $49k | 300.00 | 163.33 | |
| Gap (GPS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ca | 0.0 | $46k | 1.5k | 30.67 | |
| Nortel Networks Corporation | 0.0 | $0 | 4.4k | 0.00 | |
| Staples | 0.0 | $39k | 3.4k | 11.34 | |
| Henry Schein (HSIC) | 0.0 | $36k | 300.00 | 120.00 | |
| ITC Holdings | 0.0 | $34k | 900.00 | 37.78 | |
| Westar Energy | 0.0 | $39k | 1.1k | 35.45 | |
| Frontier Communications | 0.0 | $0 | 24.00 | 0.00 | |
| Micron Technology (MU) | 0.0 | $33k | 1.4k | 23.57 | |
| Methode Electronics (MEI) | 0.0 | $37k | 1.2k | 30.83 | |
| Delhaize | 0.0 | $15k | 200.00 | 75.00 | |
| Trinity Industries (TRN) | 0.0 | $50k | 700.00 | 71.43 | |
| Textron (TXT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $34k | 600.00 | 56.67 | |
| URS Corporation | 0.0 | $25k | 530.00 | 47.17 | |
| VMware | 0.0 | $11k | 100.00 | 110.00 | |
| Fairpoint Communications | 0.0 | $0 | 5.8k | 0.00 | |
| PNM Resources (PNM) | 0.0 | $35k | 1.3k | 26.92 | |
| Nabors Industries | 0.0 | $2.0k | 100.00 | 20.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $45k | 300.00 | 150.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $43k | 925.00 | 46.49 | |
| 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 | $24k | 887.00 | 27.06 | |
| Wendy's/arby's Group (WEN) | 0.0 | $40k | 4.4k | 9.09 | |
| Sanmina (SANM) | 0.0 | $35k | 2.0k | 17.50 |
