ICC Capital Management

Latest statistics and disclosures from Icc Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Icc Capital Management

Icc Capital Management holds 252 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 2.3 $17M -2% 168k 103.21
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Pfizer (PFE) 1.7 $13M 373k 34.79
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Oracle Corporation (ORCL) 1.7 $13M +317% 293k 43.15
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Apple (AAPL) 1.6 $12M -4% 96k 124.43
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Allstate Corporation (ALL) 1.4 $11M 155k 71.17
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Merck & Co (MRK) 1.4 $10M +491% 181k 57.48
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Tesoro Corporation 1.4 $10M -17% 113k 91.29
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Exxon Mobil Corporation (XOM) 1.3 $9.9M 117k 85.00
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Bank of America Corporation (BAC) 1.3 $9.9M -2% 644k 15.39
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Intel Corporation (INTC) 1.3 $9.6M -2% 306k 31.27
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UnitedHealth (UNH) 1.2 $8.9M 75k 118.29
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Cisco Systems (CSCO) 1.1 $8.6M +2196% 311k 27.52
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Citigroup (C) 1.1 $8.4M -2% 164k 51.52
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Aetna 1.1 $8.1M -2% 76k 106.53
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CIGNA Corporation 1.1 $8.1M 62k 129.44
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Delta Air Lines (DAL) 1.0 $7.8M -2% 174k 44.96
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CBS Corporation 1.0 $7.5M -2% 124k 60.63
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Johnson & Johnson (JNJ) 1.0 $7.5M NEW 74k 100.60
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Whirlpool Corporation (WHR) 1.0 $7.5M -3% 37k 202.05
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Pinnacle West Capital Corporation (PNW) 1.0 $7.4M 116k 63.75
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AFLAC Incorporated (AFL) 1.0 $7.3M 114k 64.01
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Quest Diagnostics Incorporated (DGX) 1.0 $7.3M 95k 76.85
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Anthem (ELV) 1.0 $7.3M -2% 47k 154.40
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Lincoln National Corporation (LNC) 0.9 $7.2M -2% 125k 57.46
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Tyson Foods (TSN) 0.9 $7.2M +20% 189k 38.30
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Chevron Corporation (CVX) 0.9 $7.1M -11% 67k 104.98
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International Paper Company (IP) 0.9 $7.1M 128k 55.49
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CSX Corporation (CSX) 0.9 $6.9M -2% 208k 33.12
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Constellation Brands (STZ) 0.9 $6.8M -2% 58k 116.20
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Union Pacific Corporation (UNP) 0.9 $6.7M +293% 61k 108.32
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United Technologies Corporation 0.9 $6.6M NEW 56k 117.21
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Ishares Tr usa min vo (USMV) 0.8 $6.5M +4% 156k 41.26
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Express Scripts Holding 0.8 $6.5M 75k 86.76
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Marathon Oil Corporation (MRO) 0.8 $6.3M 243k 26.11
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Alaska Air (ALK) 0.8 $6.3M -2% 96k 66.18
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Comcast Corporation (CMCSA) 0.8 $6.3M -17% 111k 56.47
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MetLife (MET) 0.8 $6.0M -2% 119k 50.55
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Time Warner 0.8 $5.8M 69k 84.44
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Raytheon Company 0.7 $5.6M +25% 51k 109.26
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Google 0.7 $5.6M -3% 10k 554.66
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Northrop Grumman Corporation (NOC) 0.7 $5.6M 35k 160.97
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Cintas Corporation (CTAS) 0.7 $5.5M 68k 81.64
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JPMorgan Chase & Co. (JPM) 0.7 $5.5M +20% 91k 60.58
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At&t (T) 0.7 $5.4M 166k 32.65
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Ingredion Incorporated (INGR) 0.7 $5.4M 69k 77.82
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General Motors Company (GM) 0.7 $5.4M 143k 37.50
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Dollar General (DG) 0.7 $5.3M NEW 70k 75.38
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Ameriprise Financial (AMP) 0.7 $5.1M -2% 39k 130.83
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Southwest Airlines (LUV) 0.7 $4.9M -2% 112k 44.30
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Hca Holdings (HCA) 0.7 $5.0M +25% 66k 75.23
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Reinsurance Group of America (RGA) 0.6 $4.9M 52k 93.18
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Dow Chemical Company 0.6 $4.8M 100k 47.98
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Newell Rubbermaid (NWL) 0.6 $4.8M 122k 39.07
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Raymond James Financial (RJF) 0.6 $4.8M 85k 56.78
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Automatic Data Processing (ADP) 0.6 $4.8M NEW 56k 85.63
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TRW Automotive Holdings 0.6 $4.6M 44k 104.86
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Valero Energy Corporation (VLO) 0.6 $4.4M 69k 63.61
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Bemis Company 0.6 $4.4M -46% 94k 46.31
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ConocoPhillips (COP) 0.6 $4.3M -31% 70k 62.27
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Murphy Oil Corporation (MUR) 0.6 $4.3M -21% 93k 46.60
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Estee Lauder Companies (EL) 0.6 $4.3M NEW 52k 83.16
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Trinity Industries (TRN) 0.6 $4.3M +68% 122k 35.51
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American Water Works (AWK) 0.6 $4.3M 79k 54.22
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Costco Wholesale Corporation (COST) 0.6 $4.2M -2% 28k 151.51
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American Financial (AFG) 0.6 $4.2M 66k 64.15
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Schlumberger (SLB) 0.6 $4.2M -19% 50k 83.44
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Ford Motor Company (F) 0.6 $4.2M -2% 260k 16.14
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Public Service Enterprise (PEG) 0.6 $4.2M NEW 100k 41.92
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Torchmark Corporation 0.5 $4.1M 75k 54.93
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Archer Daniels Midland Company (ADM) 0.5 $4.0M 85k 47.40
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Masco Corporation (MAS) 0.5 $4.0M -2% 150k 26.70
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Kraft Foods 0.5 $4.1M 47k 87.10
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CMS Energy Corporation (CMS) 0.5 $3.9M 112k 34.91
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CenturyLink 0.5 $3.9M -23% 113k 34.55
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General Electric Company 0.5 $3.9M -42% 157k 24.81
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Thermo Fisher Scientific (TMO) 0.5 $3.9M NEW 29k 134.33
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Kohl's Corporation (KSS) 0.5 $3.8M +43% 48k 78.25
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PG&E Corporation (PCG) 0.5 $3.8M NEW 72k 53.07
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W.R. Berkley Corporation (WRB) 0.5 $3.8M 75k 50.51
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Verizon Communications (VZ) 0.5 $3.7M -31% 76k 48.63
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Pepsi (PEP) 0.5 $3.7M -2% 38k 95.63
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AES Corporation (AES) 0.5 $3.5M -2% 274k 12.85
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Unilever 0.5 $3.4M 83k 41.75
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Kyocera Corporation (KYOCY) 0.5 $3.4M 62k 54.91
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Micron Technology (MU) 0.4 $3.4M -2% 124k 27.13
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Covanta Holding Corporation 0.4 $3.3M -2% 145k 22.43
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Boston Scientific Corporation (BSX) 0.4 $3.3M -2% 184k 17.75
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Fox News 0.4 $3.2M 99k 32.88
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Affiliated Managers (AMG) 0.4 $3.2M -3% 15k 214.81
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Anheuser-Busch InBev NV (BUD) 0.4 $3.2M 26k 121.90
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Penske Automotive (PAG) 0.4 $3.2M +179% 61k 51.50
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Hanesbrands (HBI) 0.4 $3.1M +287% 92k 33.51
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Diageo (DEO) 0.4 $3.1M 28k 110.56
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Gentex Corporation (GNTX) 0.4 $3.1M -4% 172k 18.30
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Facebook Inc cl a (META) 0.4 $3.2M -4% 38k 82.21
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Northstar Asset Management C 0.4 $3.1M -2% 132k 23.34
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Quanta Services (PWR) 0.4 $3.1M -2% 107k 28.53
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American Express Company (AXP) 0.4 $2.9M -52% 38k 78.11
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Lowe's Companies (LOW) 0.4 $3.0M -4% 40k 74.38
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D.R. Horton (DHI) 0.4 $2.9M -2% 103k 28.48
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Home Depot (HD) 0.4 $2.8M -5% 25k 113.62
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BT 0.4 $2.8M 43k 65.16
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Boeing Company (BA) 0.4 $2.7M -2% 18k 150.11
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AmerisourceBergen (COR) 0.4 $2.7M -7% 24k 113.68
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Gilead Sciences (GILD) 0.4 $2.7M -5% 28k 98.12
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Amer (UHAL) 0.4 $2.7M -2% 8.2k 330.45
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Akamai Technologies (AKAM) 0.3 $2.7M +64% 38k 71.04
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MasterCard Incorporated (MA) 0.3 $2.6M -4% 30k 86.38
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Morgan Stanley (MS) 0.3 $2.6M +4357% 72k 35.70
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E.I. du Pont de Nemours & Company 0.3 $2.6M -2% 36k 71.47
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Siemens (SIEGY) 0.3 $2.6M 24k 108.22
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Cognizant Technology Solutions (CTSH) 0.3 $2.5M -3% 40k 62.40
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Anadarko Petroleum Corporation 0.3 $2.5M +78% 30k 82.81
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GlaxoSmithKline 0.3 $2.5M 54k 46.15
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Honda Motor (HMC) 0.3 $2.5M 76k 32.75
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Chicago Bridge & Iron Company 0.3 $2.5M 51k 49.26
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Aol 0.3 $2.4M 62k 39.61
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Dover Corporation (DOV) 0.3 $2.5M 36k 69.13
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American International (AIG) 0.3 $2.4M -2% 43k 54.79
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Fireeye 0.3 $2.3M NEW 59k 39.25
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Honeywell International (HON) 0.3 $2.3M -4% 22k 104.30
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Starbucks Corporation (SBUX) 0.3 $2.3M -3% 24k 94.70
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Sap (SAP) 0.3 $2.3M 32k 72.17
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Voya Financial (VOYA) 0.3 $2.3M 53k 43.12
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Royal Caribbean Cruises (RCL) 0.3 $2.2M -32% 27k 81.84
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Atmos Energy Corporation (ATO) 0.3 $2.2M 39k 55.31
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Fqf Tr quant neut ant 0.3 $2.2M -15% 109k 20.10
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AutoNation (AN) 0.3 $2.2M -3% 34k 64.32
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Daimler Ag reg (MBGAF) 0.3 $2.1M 22k 96.61
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Koninklijke Philips Electronics NV (PHG) 0.3 $2.1M 74k 28.35
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Centene Corporation (CNC) 0.3 $2.1M +95% 30k 70.69
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Interpublic Group of Companies (IPG) 0.3 $2.0M -2% 92k 22.12
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Wabtec Corporation (WAB) 0.3 $2.1M -3% 22k 94.99
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Westlake Chemical Corporation (WLK) 0.3 $2.0M -3% 28k 71.94
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Consolidated Edison (ED) 0.3 $2.0M -5% 33k 60.99
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STMicroelectronics (STM) 0.3 $2.0M -5% 214k 9.27
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Google Inc Class C 0.3 $2.0M -3% 3.6k 548.13
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Intercontl Htl New Adr F Spons 0.3 $2.0M -29% 51k 39.17
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Via 0.2 $1.9M 28k 68.29
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Sony Corporation (SONY) 0.2 $1.9M 71k 26.79
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BorgWarner (BWA) 0.2 $1.9M -2% 32k 60.47
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BlackRock (BLK) 0.2 $1.8M -6% 5.0k 365.87
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Qualcomm (QCOM) 0.2 $1.8M -3% 26k 69.34
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Walgreen Boots Alliance (WBA) 0.2 $1.9M -3% 22k 84.66
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Cit 0.2 $1.7M -2% 38k 45.12
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Lexmark International 0.2 $1.8M 42k 42.35
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Graphic Packaging Holding Company (GPK) 0.2 $1.8M -27% 122k 14.54
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Mednax (MD) 0.2 $1.8M -3% 24k 72.52
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Credit Suisse Group 0.2 $1.6M 61k 26.94
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Hitachi (HTHIY) 0.2 $1.7M 24k 68.58
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Robert Half International (RHI) 0.2 $1.7M -2% 28k 60.54
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Middleby Corporation (MIDD) 0.2 $1.6M -3% 16k 102.62
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A. O. Smith Corporation (AOS) 0.2 $1.7M -3% 26k 65.65
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Mallinckrodt Pub 0.2 $1.7M NEW 13k 126.67
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Casey's General Stores (CASY) 0.2 $1.6M 17k 90.09
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Thor Industries (THO) 0.2 $1.6M -4% 25k 63.22
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Avago Technologies 0.2 $1.6M NEW 13k 127.01
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Ubs Group (UBS) 0.2 $1.6M 85k 18.77
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Microsoft Corporation (MSFT) 0.2 $1.5M -68% 38k 40.67
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Big Lots (BIG) 0.2 $1.5M -2% 31k 48.04
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Level 3 Communications 0.2 $1.5M NEW 28k 53.85
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Zebra Technologies (ZBRA) 0.2 $1.5M NEW 16k 90.72
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Harley-Davidson (HOG) 0.2 $1.5M -3% 24k 60.75
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eBay (EBAY) 0.2 $1.5M -3% 25k 57.66
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Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $1.4M 114k 12.55
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Skyworks Solutions (SWKS) 0.2 $1.4M NEW 14k 98.30
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Aramark Hldgs (ARMK) 0.2 $1.4M -2% 45k 31.63
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McKesson Corporation (MCK) 0.2 $1.4M -5% 6.1k 226.13
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Invesco (IVZ) 0.2 $1.4M 34k 39.69
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Oshkosh Corporation (OSK) 0.2 $1.4M NEW 28k 48.79
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Red Robin Gourmet Burgers (RRGB) 0.2 $1.4M NEW 16k 86.98
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Incyte Corporation (INCY) 0.2 $1.3M NEW 14k 91.67
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Biogen Idec (BIIB) 0.2 $1.3M NEW 3.0k 422.33
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EMC Corporation 0.2 $1.3M -75% 51k 25.57
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Visa (V) 0.2 $1.3M +298% 20k 65.43
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $1.3M NEW 16k 82.00
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NCI Building Systems 0.2 $1.3M -2% 73k 17.29
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Xl Group 0.2 $1.3M 35k 36.80
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Hollyfrontier Corp 0.2 $1.3M NEW 32k 40.28
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Phillips 66 (PSX) 0.2 $1.3M -5% 17k 78.61
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BP (BP) 0.2 $1.2M 32k 39.11
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NetApp (NTAP) 0.2 $1.2M -5% 34k 35.45
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Celgene Corporation 0.2 $1.2M -28% 11k 115.24
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Bloomin Brands (BLMN) 0.2 $1.2M NEW 50k 24.32
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Hasbro (HAS) 0.1 $1.1M -3% 18k 63.22
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Tenaris (TS) 0.1 $1.2M 42k 27.99
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Universal Health Services (UHS) 0.1 $1.1M NEW 9.4k 117.71
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Deutsche Bank Ag-registered (DB) 0.1 $1.1M +2% 33k 34.71
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ING Groep (ING) 0.1 $1.1M 76k 14.61
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Autoliv (ALV) 0.1 $1.1M 9.0k 117.82
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Rackspace Hosting 0.1 $1.1M NEW 21k 51.60
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Tesla Motors (TSLA) 0.1 $1.0M -2% 5.6k 188.74
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Prudential Public Limited Company (PUK) 0.1 $976k NEW 20k 49.89
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Nippon Telegraph & Telephone (NTTYY) 0.1 $975k 32k 30.83
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iShares MSCI Emerging Markets Indx (EEM) 0.1 $945k 24k 40.14
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Arrow Electronics (ARW) 0.1 $891k -88% 15k 61.15
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Vodafone Group New Adr F (VOD) 0.1 $883k 27k 32.70
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Mylan Nv 0.1 $931k NEW 16k 59.34
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Barrick Gold Corp (GOLD) 0.1 $834k +2% 76k 10.96
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Akzo Nobel 0.1 $851k 34k 25.16
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Cbre Group Inc Cl A (CBRE) 0.1 $826k NEW 21k 38.71
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SEI Investments Company (SEIC) 0.1 $780k -3% 18k 44.11
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CRH 0.1 $788k NEW 30k 26.20
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National Grid 0.1 $766k +26% 12k 64.65
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Foot Locker (FL) 0.1 $699k -8% 11k 62.97
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Baidu (BIDU) 0.1 $720k NEW 3.5k 208.39
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Eaton Vance 0.1 $686k -3% 17k 41.61
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Copa Holdings Sa-class A (CPA) 0.1 $672k NEW 6.7k 100.90
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United Therapeutics Corporation (UTHR) 0.1 $718k NEW 4.2k 172.35
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SM Energy (SM) 0.1 $575k -8% 11k 51.68
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Aegon 0.1 $552k 70k 7.93
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Smith & Nephew (SNN) 0.1 $570k +2% 17k 34.14
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News Corp Class B cos (NWS) 0.1 $554k 35k 15.87
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Petroleo Brasileiro SA (PBR) 0.1 $430k 72k 6.01
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ArcelorMittal 0.1 $477k 51k 9.41
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Alcatel-Lucent 0.1 $428k 115k 3.73
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iShares Lehman Aggregate Bond (AGG) 0.1 $494k +464% 4.4k 111.51
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D Fqf Tr 0.1 $357k -15% 15k 24.64
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iShares Russell 1000 Index (IWB) 0.0 $251k +55% 2.2k 115.94
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Canon (CAJPY) 0.0 $136k 3.9k 35.31
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Rydex Etf Trust s^p500 pur val 0.0 $173k NEW 3.2k 53.89
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D Fqf Tr 0.0 $184k -37% 7.3k 25.30
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Fqf Tr quant neut val 0.0 $174k +3% 6.8k 25.59
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iShares MSCI EAFE Index Fund (EFA) 0.0 $62k 960.00 64.58
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iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $64k +55% 1.4k 44.44
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Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $88k NEW 1.3k 70.40
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American Airls (AAL) 0.0 $39k -40% 744.00 52.42
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Idearc 0.0 $0 8.1k 0.00
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Hartford Financial Services (HIG) 0.0 $5.0k +30% 130.00 38.46
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Abbott Laboratories (ABT) 0.0 $6.0k +30% 130.00 46.15
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Spdr S&p 500 Etf (SPY) 0.0 $0 -99% 2.00 0.00
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Federated Investors (FHI) 0.0 $4.0k +30% 130.00 30.77
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Johnson Controls 0.0 $7.0k -99% 130.00 53.85
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Analog Devices (ADI) 0.0 $8.0k +30% 130.00 61.54
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Kroger (KR) 0.0 $10k +30% 130.00 76.92
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Hess (HES) 0.0 $9.0k +30% 130.00 69.23
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American Electric Power Company (AEP) 0.0 $7.0k +30% 130.00 53.85
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Gap (GPS) 0.0 $6.0k +30% 130.00 46.15
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Nortel Networks Corporation 0.0 $0 4.3k 0.00
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Frontier Communications 0.0 $0 +20% 29.00 0.00
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Applied Materials (AMAT) 0.0 $3.0k -92% 130.00 23.08
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Delhaize 0.0 $18k 800.00 22.50
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Textron (TXT) 0.0 $6.0k -89% 130.00 46.15
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VMware 0.0 $11k +30% 130.00 84.62
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Fairpoint Communications 0.0 $0 2.3k 0.00
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Nabors Industries 0.0 $2.0k +30% 130.00 15.38
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PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $16k 300.00 53.33
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Pimco Etf Tr 1-3yr ustreidx 0.0 $31k 600.00 51.67
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Apemy (APEMY) 0.0 $37k 907.00 40.79
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Aon 0.0 $7.0k +23% 78.00 89.74
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Abbvie (ABBV) 0.0 $8.0k -99% 130.00 61.54
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Veritiv Corp - When Issued 0.0 $0 1.00 0.00
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Past Filings by Icc Capital Management

SEC 13F filings are viewable for Icc Capital Management going back to 2010