ICC Capital Management as of Sept. 30, 2011
Portfolio Holdings for ICC Capital Management
ICC Capital Management holds 239 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 5.2 | $131M | 2.8M | 46.65 | |
| Ford Motor Company (F) | 4.3 | $108M | 11M | 9.67 | |
| Goldcorp | 3.8 | $94M | 2.1M | 45.64 | |
| Verizon Communications (VZ) | 3.4 | $86M | 2.3M | 36.80 | |
| AMR Corporation | 3.0 | $74M | 25M | 2.96 | |
| Newmont Mining Corporation (NEM) | 2.9 | $73M | 1.2M | 62.95 | |
| Caterpillar (CAT) | 2.8 | $69M | 937k | 73.84 | |
| At&t (T) | 2.8 | $69M | 2.4M | 28.52 | |
| Boeing Company (BA) | 2.7 | $68M | 1.1M | 60.51 | |
| Copart (CPRT) | 2.6 | $65M | 1.7M | 39.12 | |
| Chesapeake Energy Corporation | 2.5 | $63M | 2.5M | 25.55 | |
| Comcast Corporation (CMCSA) | 2.4 | $59M | 2.8M | 20.92 | |
| Pfizer (PFE) | 2.4 | $59M | 3.3M | 17.68 | |
| Deere & Company (DE) | 2.3 | $57M | 886k | 64.57 | |
| Hewlett-Packard Company | 2.2 | $56M | 2.5M | 22.45 | |
| Coca-Cola Company (KO) | 2.1 | $53M | 790k | 67.56 | |
| International Paper Company (IP) | 2.0 | $50M | 2.1M | 23.25 | |
| Dow Chemical Company | 1.9 | $48M | 2.1M | 22.46 | |
| Cisco Systems (CSCO) | 1.8 | $44M | 2.9M | 15.50 | |
| Eli Lilly & Co. (LLY) | 1.7 | $44M | 1.2M | 36.97 | |
| Pall Corporation | 1.7 | $43M | 1.0M | 42.40 | |
| Micron Technology (MU) | 1.7 | $43M | 8.4M | 5.04 | |
| Chubb Corporation | 1.7 | $42M | 700k | 59.99 | |
| General Electric Company | 1.6 | $41M | 2.7M | 15.22 | |
| Allstate Corporation (ALL) | 1.4 | $36M | 1.5M | 23.69 | |
| Microsoft Corporation (MSFT) | 1.2 | $30M | 1.2M | 24.89 | |
| Cerner Corporation | 1.2 | $30M | 434k | 68.52 | |
| Cummins (CMI) | 1.2 | $29M | 358k | 81.66 | |
| Travelers Companies (TRV) | 1.2 | $29M | 600k | 48.73 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $29M | 935k | 31.25 | |
| Apache Corporation | 1.0 | $25M | 306k | 80.24 | |
| American Tower Corporation | 0.9 | $24M | 437k | 53.80 | |
| Genuine Parts Company (GPC) | 0.9 | $23M | 461k | 50.80 | |
| 0.8 | $21M | 41k | 515.04 | ||
| Morgan Stanley Asia Pacific Fund | 0.8 | $21M | 1.5M | 14.03 | |
| Lincoln National Corporation (LNC) | 0.8 | $20M | 1.2M | 15.63 | |
| Hartford Financial Services (HIG) | 0.7 | $18M | 1.1M | 16.14 | |
| CVS Caremark Corporation (CVS) | 0.7 | $17M | 492k | 33.59 | |
| MetLife (MET) | 0.7 | $17M | 589k | 28.01 | |
| Chevron Corporation (CVX) | 0.6 | $16M | 169k | 92.59 | |
| V.F. Corporation (VFC) | 0.6 | $15M | 126k | 121.52 | |
| Baxter International (BAX) | 0.6 | $15M | 267k | 56.14 | |
| URS Corporation | 0.6 | $15M | 494k | 29.66 | |
| Via | 0.6 | $14M | 362k | 38.74 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $14M | 453k | 30.12 | |
| CBS Corporation | 0.5 | $13M | 656k | 20.38 | |
| Corn Products International | 0.5 | $13M | 338k | 39.24 | |
| CIGNA Corporation | 0.5 | $13M | 304k | 41.94 | |
| JDS Uniphase Corporation | 0.5 | $12M | 1.2M | 9.97 | |
| AmerisourceBergen (COR) | 0.5 | $12M | 326k | 37.27 | |
| Dover Corporation (DOV) | 0.5 | $12M | 255k | 46.60 | |
| Progress Energy | 0.5 | $11M | 221k | 51.72 | |
| ConAgra Foods (CAG) | 0.5 | $12M | 479k | 24.22 | |
| Intel Corporation (INTC) | 0.5 | $11M | 524k | 21.34 | |
| American Electric Power Company (AEP) | 0.4 | $11M | 289k | 38.02 | |
| Home Depot (HD) | 0.4 | $11M | 324k | 32.87 | |
| Norfolk Southern (NSC) | 0.4 | $10M | 163k | 61.02 | |
| Arrow Electronics (ARW) | 0.4 | $10M | 360k | 27.78 | |
| Southwest Airlines (LUV) | 0.4 | $10M | 1.2M | 8.04 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $9.4M | 180k | 52.17 | |
| Hess (HES) | 0.4 | $9.2M | 176k | 52.46 | |
| Bank of America Corporation (BAC) | 0.4 | $9.0M | 1.5M | 6.12 | |
| Goldman Sachs (GS) | 0.3 | $8.6M | 91k | 94.55 | |
| Applied Materials (AMAT) | 0.3 | $8.7M | 836k | 10.35 | |
| Walter Energy | 0.3 | $8.6M | 144k | 60.01 | |
| CenturyLink | 0.3 | $8.2M | 247k | 33.12 | |
| Apple (AAPL) | 0.3 | $8.1M | 21k | 381.32 | |
| Procter & Gamble Company (PG) | 0.3 | $8.2M | 131k | 63.18 | |
| Prudential Financial (PRU) | 0.3 | $8.2M | 175k | 46.86 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $8.0M | 112k | 71.50 | |
| Valero Energy Corporation (VLO) | 0.3 | $7.8M | 440k | 17.78 | |
| Johnson Controls | 0.3 | $7.6M | 288k | 26.37 | |
| Kimco Realty Corporation (KIM) | 0.3 | $7.4M | 491k | 15.03 | |
| Fiserv (FI) | 0.3 | $7.3M | 144k | 50.77 | |
| Oil States International (OIS) | 0.3 | $7.0M | 138k | 50.92 | |
| Consolidated Edison (ED) | 0.2 | $5.8M | 102k | 57.02 | |
| Aetna | 0.2 | $5.8M | 160k | 36.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.6M | 77k | 72.63 | |
| KB Home (KBH) | 0.2 | $5.6M | 950k | 5.86 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $5.2M | 281k | 18.59 | |
| Avnet (AVT) | 0.2 | $5.2M | 200k | 26.08 | |
| Pepsi (PEP) | 0.2 | $5.2M | 84k | 61.90 | |
| Citigroup (C) | 0.2 | $5.0M | 194k | 25.61 | |
| Mylan | 0.2 | $4.5M | 265k | 16.99 | |
| Fulton Financial (FULT) | 0.2 | $4.3M | 561k | 7.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.9M | 62k | 63.68 | |
| Pulte (PHM) | 0.1 | $3.8M | 957k | 3.95 | |
| Broadcom Corporation | 0.1 | $3.8M | 113k | 33.29 | |
| Philip Morris International (PM) | 0.1 | $3.3M | 53k | 62.37 | |
| Mead Johnson Nutrition | 0.1 | $2.9M | 42k | 68.82 | |
| Abbott Laboratories (ABT) | 0.1 | $2.8M | 54k | 51.15 | |
| Frontier Communications | 0.1 | $2.8M | 465k | 6.11 | |
| State Street Corporation (STT) | 0.1 | $2.5M | 79k | 32.16 | |
| McDonald's Corporation (MCD) | 0.1 | $2.5M | 29k | 87.81 | |
| Comcast Corporation | 0.1 | $2.6M | 125k | 20.72 | |
| Darden Restaurants (DRI) | 0.1 | $2.6M | 61k | 42.75 | |
| Diageo (DEO) | 0.1 | $2.5M | 33k | 75.94 | |
| BorgWarner (BWA) | 0.1 | $2.5M | 41k | 60.54 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.3M | 118k | 19.79 | |
| Ace Limited Cmn | 0.1 | $2.1M | 35k | 60.60 | |
| General Mills (GIS) | 0.1 | $2.2M | 57k | 38.50 | |
| International Business Machines (IBM) | 0.1 | $2.3M | 13k | 174.85 | |
| Unilever | 0.1 | $2.3M | 74k | 31.50 | |
| Hasbro (HAS) | 0.1 | $2.1M | 64k | 32.61 | |
| Discover Financial Services (DFS) | 0.1 | $2.1M | 91k | 22.94 | |
| Mentor Graphics Corporation | 0.1 | $1.9M | 195k | 9.62 | |
| Macy's (M) | 0.1 | $2.1M | 79k | 26.32 | |
| UnitedHealth (UNH) | 0.1 | $1.9M | 42k | 46.12 | |
| Qualcomm (QCOM) | 0.1 | $2.0M | 40k | 48.63 | |
| Gilead Sciences (GILD) | 0.1 | $2.1M | 55k | 38.80 | |
| Toro Company (TTC) | 0.1 | $1.9M | 39k | 49.27 | |
| Lorillard | 0.1 | $2.0M | 18k | 110.69 | |
| Concho Resources | 0.1 | $1.9M | 27k | 71.13 | |
| NV Energy | 0.1 | $2.1M | 142k | 14.71 | |
| Thomas & Betts Corporation | 0.1 | $2.1M | 52k | 39.90 | |
| Affiliated Managers (AMG) | 0.1 | $1.7M | 21k | 78.04 | |
| Bunge | 0.1 | $1.8M | 31k | 58.29 | |
| NetApp (NTAP) | 0.1 | $1.8M | 52k | 33.93 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.7M | 43k | 39.96 | |
| ConocoPhillips (COP) | 0.1 | $1.8M | 28k | 63.31 | |
| Honda Motor (HMC) | 0.1 | $1.7M | 57k | 29.15 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.7M | 27k | 63.13 | |
| Target Corporation (TGT) | 0.1 | $1.8M | 37k | 49.03 | |
| Kyocera Corporation (KYOCY) | 0.1 | $1.7M | 21k | 83.31 | |
| Sap (SAP) | 0.1 | $1.8M | 36k | 50.63 | |
| Siemens (SIEGY) | 0.1 | $1.6M | 18k | 89.78 | |
| Oneok (OKE) | 0.1 | $1.6M | 25k | 66.06 | |
| CSX Corporation (CSX) | 0.1 | $1.4M | 78k | 18.67 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.5M | 36k | 40.55 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.6M | 219k | 7.20 | |
| GlaxoSmithKline | 0.1 | $1.6M | 39k | 41.30 | |
| Hitachi (HTHIY) | 0.1 | $1.4M | 29k | 49.42 | |
| Symantec Corporation | 0.1 | $1.4M | 85k | 16.30 | |
| News Corporation | 0.1 | $1.6M | 100k | 15.60 | |
| IDEX Corporation (IEX) | 0.1 | $1.5M | 48k | 31.16 | |
| Watson Pharmaceuticals | 0.1 | $1.4M | 20k | 68.23 | |
| Atwood Oceanics | 0.1 | $1.6M | 45k | 34.36 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.6M | 41k | 38.69 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | 21k | 62.54 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.3M | 37k | 34.96 | |
| Timken Company (TKR) | 0.1 | $1.3M | 40k | 32.81 | |
| Foot Locker (FL) | 0.1 | $1.3M | 67k | 20.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 18k | 73.31 | |
| McKesson Corporation (MCK) | 0.1 | $1.2M | 17k | 72.68 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 24k | 47.13 | |
| EMC Corporation | 0.1 | $1.4M | 65k | 20.99 | |
| Whiting Petroleum Corporation | 0.1 | $1.2M | 34k | 35.08 | |
| TRW Automotive Holdings | 0.1 | $1.2M | 37k | 32.73 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $1.4M | 64k | 21.44 | |
| El Paso Electric Company | 0.1 | $1.2M | 38k | 32.09 | |
| Albemarle Corporation (ALB) | 0.1 | $1.2M | 31k | 40.39 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.2M | 53k | 23.15 | |
| Sony Corporation (SONY) | 0.0 | $876k | 46k | 19.00 | |
| Credit Suisse Group | 0.0 | $1.0M | 39k | 26.24 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $971k | 102k | 9.55 | |
| Vodafone | 0.0 | $976k | 38k | 25.66 | |
| Torchmark Corporation | 0.0 | $952k | 27k | 34.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0M | 20k | 52.99 | |
| Invesco (IVZ) | 0.0 | $1.1M | 71k | 15.51 | |
| STMicroelectronics (STM) | 0.0 | $1.1M | 167k | 6.50 | |
| InterContinental Hotels | 0.0 | $1.1M | 66k | 16.08 | |
| BP (BP) | 0.0 | $815k | 23k | 36.09 | |
| Tenaris (TS) | 0.0 | $814k | 32k | 25.44 | |
| Daimler Ag reg (MBGAF) | 0.0 | $684k | 15k | 44.36 | |
| Franklin Resources (BEN) | 0.0 | $799k | 8.4k | 95.69 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $655k | 37k | 17.95 | |
| Capital One Financial (COF) | 0.0 | $846k | 21k | 39.63 | |
| Akzo Nobel | 0.0 | $660k | 15k | 44.69 | |
| Rock-Tenn Company | 0.0 | $759k | 16k | 48.65 | |
| CARBO Ceramics | 0.0 | $682k | 6.7k | 102.56 | |
| Ameristar Casinos | 0.0 | $748k | 47k | 16.05 | |
| BT | 0.0 | $807k | 30k | 26.66 | |
| Virgin Media | 0.0 | $855k | 35k | 24.35 | |
| Chemtura Corporation | 0.0 | $773k | 77k | 10.03 | |
| Huntington Ingalls Inds (HII) | 0.0 | $694k | 29k | 24.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $558k | 16k | 35.09 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $588k | 27k | 21.66 | |
| Walgreen Company | 0.0 | $434k | 13k | 32.88 | |
| ArcelorMittal | 0.0 | $429k | 27k | 15.92 | |
| Alaska Air (ALK) | 0.0 | $478k | 8.5k | 56.24 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $534k | 22k | 23.95 | |
| Clearwire Corporation | 0.0 | $450k | 193k | 2.33 | |
| Autoliv (ALV) | 0.0 | $266k | 5.5k | 48.58 | |
| AstraZeneca (AZN) | 0.0 | $255k | 5.8k | 44.35 | |
| Amgen (AMGN) | 0.0 | $179k | 3.3k | 55.08 | |
| DISH Network | 0.0 | $213k | 8.5k | 25.06 | |
| Canon (CAJPY) | 0.0 | $184k | 4.1k | 45.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $192k | 5.2k | 37.21 | |
| Dr Pepper Snapple | 0.0 | $281k | 7.3k | 38.76 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $204k | 40k | 5.09 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $359k | 44k | 8.14 | |
| ING Groep (ING) | 0.0 | $341k | 48k | 7.06 | |
| Alcatel-Lucent | 0.0 | $241k | 85k | 2.83 | |
| Xl Group | 0.0 | $358k | 19k | 18.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $102k | 8.9k | 11.46 | |
| Idearc | 0.0 | $0 | 24k | 0.00 | |
| Leucadia National | 0.0 | $23k | 1.0k | 23.00 | |
| Progressive Corporation (PGR) | 0.0 | $36k | 2.0k | 18.00 | |
| U.S. Bancorp (USB) | 0.0 | $5.0k | 204.00 | 24.51 | |
| American Express Company (AXP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Aon Corporation | 0.0 | $3.0k | 63.00 | 47.62 | |
| Federated Investors (FHI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Morgan Stanley (MS) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Dynegy | 0.0 | $2.0k | 384.00 | 5.21 | |
| Emerson Electric (EMR) | 0.0 | $33k | 800.00 | 41.25 | |
| Analog Devices (ADI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Kroger (KR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Olin Corporation (OLN) | 0.0 | $27k | 1.5k | 18.00 | |
| Alcoa | 0.0 | $9.0k | 900.00 | 10.00 | |
| Halliburton Company (HAL) | 0.0 | $19k | 620.00 | 30.65 | |
| Gap (GAP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Nortel Networks Corporation | 0.0 | $0 | 5.0k | 0.00 | |
| LSI Corporation | 0.0 | $998.920000 | 226.00 | 4.42 | |
| Dell | 0.0 | $61k | 4.3k | 14.19 | |
| Via | 0.0 | $31k | 650.00 | 47.69 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $52k | 2.0k | 26.00 | |
| Oracle Corporation (ORCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| ProShares Short S&P500 | 0.0 | $51k | 1.1k | 46.36 | |
| PharMerica Corporation | 0.0 | $71k | 5.0k | 14.18 | |
| Oshkosh Corporation (OSK) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Rovi Corporation | 0.0 | $431.600000 | 10.00 | 43.16 | |
| Textron (TXT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| VMware | 0.0 | $8.0k | 100.00 | 80.00 | |
| Fairpoint Communications | 0.0 | $0 | 44k | 0.00 | |
| MIPS Technologies | 0.0 | $9.0k | 1.9k | 4.81 | |
| Towers Watson & Co | 0.0 | $24k | 400.00 | 60.00 | |
| Nabors Industries | 0.0 | $1.0k | 100.00 | 10.00 | |
| Silver Wheaton Corp | 0.0 | $27k | 900.00 | 30.00 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $16k | 300.00 | 53.33 | |
| ProShares Short MSCI EAFE (EFZ) | 0.0 | $31k | 550.00 | 56.36 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $96k | 5.0k | 19.20 | |
| Visteon Corporation (VC) | 0.0 | $44.480000 | 1.00 | 44.48 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.0 | $31k | 600.00 | 51.67 | |
| Proshares Tr pshs sh msci emr (EUM) | 0.0 | $21k | 550.00 | 38.18 | |
| 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 | $20k | 1.3k | 14.87 | |
| Astex Pharmaceuticals | 0.0 | $114k | 59k | 1.92 |
