ICC Capital Management as of March 31, 2012
Portfolio Holdings for ICC Capital Management
ICC Capital Management holds 223 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 3.9 | $108M | 8.7M | 12.47 | |
| Barrick Gold Corp (GOLD) | 3.6 | $100M | 2.3M | 43.48 | |
| Caterpillar (CAT) | 3.5 | $99M | 930k | 106.52 | |
| Dow Chemical Company | 3.5 | $98M | 2.8M | 34.64 | |
| Goldcorp | 3.2 | $91M | 2.0M | 45.06 | |
| Agilent Technologies Inc C ommon (A) | 3.2 | $89M | 2.0M | 44.51 | |
| At&t (T) | 3.1 | $87M | 2.8M | 31.23 | |
| Lincoln National Corporation (LNC) | 3.1 | $86M | 3.3M | 26.36 | |
| Copart (CPRT) | 2.9 | $81M | 3.1M | 26.07 | |
| Micron Technology (MU) | 2.8 | $79M | 9.8M | 8.10 | |
| Pfizer (PFE) | 2.6 | $73M | 3.2M | 22.64 | |
| Boeing Company (BA) | 2.6 | $72M | 961k | 74.37 | |
| Cisco Systems (CSCO) | 2.5 | $71M | 3.3M | 21.15 | |
| Deere & Company (DE) | 2.5 | $70M | 859k | 80.90 | |
| Hartford Financial Services (HIG) | 2.2 | $62M | 2.9M | 21.08 | |
| Hewlett-Packard Company | 2.1 | $58M | 2.4M | 23.83 | |
| Chesapeake Energy Corporation | 1.9 | $54M | 2.3M | 23.17 | |
| International Paper Company (IP) | 1.8 | $49M | 1.4M | 35.10 | |
| Allstate Corporation (ALL) | 1.8 | $49M | 1.5M | 32.92 | |
| 1.7 | $48M | 75k | 641.24 | ||
| Comcast Corporation (CMCSA) | 1.7 | $48M | 1.6M | 30.01 | |
| Con-way | 1.4 | $40M | 1.2M | 32.61 | |
| Pall Corporation | 1.4 | $38M | 638k | 59.63 | |
| General Electric Company | 1.3 | $36M | 1.8M | 20.07 | |
| Newmont Mining Corporation (NEM) | 1.3 | $36M | 709k | 51.27 | |
| Travelers Companies (TRV) | 1.2 | $35M | 588k | 59.20 | |
| JDS Uniphase Corporation | 1.1 | $30M | 2.1M | 14.49 | |
| Apache Corporation | 1.1 | $30M | 298k | 100.44 | |
| Marathon Oil Corporation (MRO) | 1.1 | $30M | 933k | 31.70 | |
| Cerner Corporation | 1.0 | $29M | 375k | 76.16 | |
| American Tower Reit (AMT) | 0.9 | $26M | 419k | 63.02 | |
| URS Corporation | 0.9 | $26M | 613k | 42.52 | |
| Coca-Cola Company (KO) | 0.9 | $25M | 332k | 74.01 | |
| Verizon Communications (VZ) | 0.9 | $25M | 641k | 38.23 | |
| Eli Lilly & Co. (LLY) | 0.9 | $24M | 606k | 40.27 | |
| Cummins (CMI) | 0.8 | $23M | 190k | 120.04 | |
| Amazon (AMZN) | 0.8 | $22M | 111k | 202.51 | |
| CVS Caremark Corporation (CVS) | 0.8 | $22M | 493k | 44.80 | |
| Home Depot (HD) | 0.7 | $20M | 404k | 50.31 | |
| MetLife (MET) | 0.7 | $19M | 519k | 37.35 | |
| Microsoft Corporation (MSFT) | 0.7 | $19M | 588k | 32.26 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $19M | 404k | 45.98 | |
| CBS Corporation | 0.7 | $18M | 542k | 33.91 | |
| Morgan Stanley Asia Pacific Fund | 0.7 | $18M | 1.2M | 14.86 | |
| Corn Products International | 0.6 | $18M | 305k | 57.65 | |
| Via | 0.6 | $16M | 334k | 47.46 | |
| Baxter International (BAX) | 0.6 | $16M | 264k | 59.78 | |
| Prudential Financial (PRU) | 0.6 | $16M | 253k | 63.39 | |
| Arrow Electronics (ARW) | 0.6 | $16M | 371k | 41.97 | |
| Chevron Corporation (CVX) | 0.5 | $15M | 140k | 107.21 | |
| Intel Corporation (INTC) | 0.5 | $15M | 528k | 28.11 | |
| Bank of America Corporation (BAC) | 0.5 | $14M | 1.5M | 9.57 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $13M | 529k | 24.13 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $13M | 282k | 45.35 | |
| AmerisourceBergen (COR) | 0.5 | $13M | 324k | 39.66 | |
| U.S. Bancorp (USB) | 0.5 | $13M | 401k | 31.68 | |
| Eaton Corporation | 0.5 | $13M | 252k | 49.83 | |
| CIGNA Corporation | 0.5 | $13M | 255k | 49.25 | |
| ConAgra Foods (CAG) | 0.5 | $13M | 475k | 26.26 | |
| Avnet (AVT) | 0.4 | $12M | 330k | 36.39 | |
| Goldman Sachs (GS) | 0.4 | $11M | 91k | 124.37 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $11M | 179k | 61.08 | |
| American Electric Power Company (AEP) | 0.4 | $11M | 283k | 38.58 | |
| Citigroup (C) | 0.4 | $11M | 295k | 36.55 | |
| Norfolk Southern (NSC) | 0.4 | $11M | 162k | 65.83 | |
| AMR Corporation | 0.4 | $11M | 22M | 0.49 | |
| Progress Energy | 0.4 | $10M | 194k | 53.11 | |
| Hess (HES) | 0.4 | $10M | 175k | 58.95 | |
| Fiserv (FI) | 0.4 | $9.9M | 143k | 69.39 | |
| Applied Materials (AMAT) | 0.4 | $10M | 819k | 12.44 | |
| Southwest Airlines (LUV) | 0.4 | $9.9M | 1.2M | 8.24 | |
| Chubb Corporation | 0.3 | $9.8M | 142k | 69.11 | |
| CenturyLink | 0.3 | $9.5M | 246k | 38.65 | |
| Johnson Controls | 0.3 | $9.3M | 287k | 32.48 | |
| Walter Energy | 0.3 | $9.3M | 156k | 59.21 | |
| Kimco Realty Corporation (KIM) | 0.3 | $9.3M | 480k | 19.26 | |
| Gentex Corporation (GNTX) | 0.3 | $8.9M | 363k | 24.50 | |
| Pulte (PHM) | 0.3 | $8.5M | 958k | 8.85 | |
| Valero Energy Corporation (VLO) | 0.3 | $8.3M | 323k | 25.77 | |
| Procter & Gamble Company (PG) | 0.3 | $8.5M | 127k | 67.21 | |
| Aetna | 0.3 | $8.0M | 160k | 50.16 | |
| Fulton Financial (FULT) | 0.3 | $7.8M | 740k | 10.50 | |
| KB Home (KBH) | 0.2 | $6.8M | 759k | 8.90 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $6.7M | 389k | 17.29 | |
| Mylan | 0.2 | $6.2M | 263k | 23.45 | |
| Dover Corporation (DOV) | 0.2 | $6.3M | 100k | 62.94 | |
| Consolidated Edison (ED) | 0.2 | $5.7M | 98k | 58.42 | |
| General Mills (GIS) | 0.2 | $4.5M | 114k | 39.45 | |
| State Street Corporation (STT) | 0.1 | $3.6M | 79k | 45.50 | |
| Chemtura Corporation | 0.1 | $3.5M | 207k | 16.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.3M | 39k | 86.73 | |
| Comcast Corporation | 0.1 | $3.3M | 112k | 29.51 | |
| Diageo (DEO) | 0.1 | $3.4M | 35k | 96.49 | |
| BlackRock (BLK) | 0.1 | $2.7M | 13k | 204.88 | |
| American Express Company (AXP) | 0.1 | $2.8M | 49k | 57.86 | |
| Sap (SAP) | 0.1 | $2.8M | 40k | 69.82 | |
| IDEX Corporation (IEX) | 0.1 | $2.8M | 68k | 42.13 | |
| Concho Resources | 0.1 | $2.7M | 27k | 102.08 | |
| Hasbro (HAS) | 0.1 | $2.4M | 65k | 36.72 | |
| Affiliated Managers (AMG) | 0.1 | $2.5M | 22k | 111.79 | |
| Apple (AAPL) | 0.1 | $2.6M | 4.4k | 599.64 | |
| Symantec Corporation | 0.1 | $2.5M | 133k | 18.70 | |
| Unilever | 0.1 | $2.6M | 77k | 34.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.5M | 66k | 38.04 | |
| Donaldson Company (DCI) | 0.1 | $2.6M | 73k | 35.73 | |
| Brinker International (EAT) | 0.1 | $2.5M | 91k | 27.55 | |
| St. Jude Medical | 0.1 | $2.6M | 60k | 44.32 | |
| Albemarle Corporation (ALB) | 0.1 | $2.5M | 39k | 63.91 | |
| Cardinal Health (CAH) | 0.1 | $2.2M | 51k | 43.12 | |
| Hitachi (HTHIY) | 0.1 | $2.1M | 33k | 64.68 | |
| Honda Motor (HMC) | 0.1 | $2.4M | 62k | 38.43 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.3M | 27k | 84.56 | |
| Kyocera Corporation (KYOCY) | 0.1 | $2.1M | 23k | 92.30 | |
| News Corporation | 0.1 | $2.2M | 110k | 19.97 | |
| Watson Pharmaceuticals | 0.1 | $2.3M | 35k | 67.06 | |
| Navistar International Corporation | 0.1 | $2.2M | 53k | 40.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 29k | 65.95 | |
| Timken Company (TKR) | 0.1 | $1.8M | 36k | 50.73 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 25k | 77.65 | |
| GlaxoSmithKline | 0.1 | $1.9M | 43k | 44.91 | |
| EMC Corporation | 0.1 | $1.9M | 63k | 29.88 | |
| Frontier Communications | 0.1 | $1.9M | 446k | 4.17 | |
| Invesco (IVZ) | 0.1 | $2.1M | 77k | 26.67 | |
| Chicago Bridge & Iron Company | 0.1 | $2.1M | 48k | 43.19 | |
| Siemens (SIEGY) | 0.1 | $2.0M | 20k | 100.82 | |
| Oneok (OKE) | 0.1 | $2.1M | 25k | 81.65 | |
| First Republic Bank/san F (FRCB) | 0.1 | $2.1M | 63k | 32.94 | |
| Pepsi (PEP) | 0.1 | $1.7M | 26k | 66.35 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.6M | 22k | 72.70 | |
| InterContinental Hotels | 0.1 | $1.6M | 69k | 23.22 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.4M | 54k | 26.57 | |
| Tenaris (TS) | 0.1 | $1.3M | 35k | 38.22 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.3M | 44k | 29.43 | |
| STMicroelectronics (STM) | 0.1 | $1.5M | 183k | 8.19 | |
| GrafTech International | 0.1 | $1.4M | 117k | 11.94 | |
| BP (BP) | 0.0 | $1.1M | 25k | 44.99 | |
| Daimler Ag reg (MBGAF) | 0.0 | $1.0M | 17k | 60.49 | |
| Sony Corporation (SONY) | 0.0 | $1.1M | 52k | 20.77 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.2M | 104k | 11.41 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.2M | 59k | 20.35 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 16k | 76.02 | |
| Credit Suisse Group | 0.0 | $1.2M | 43k | 28.52 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.0M | 101k | 10.31 | |
| Vodafone | 0.0 | $1.2M | 42k | 27.66 | |
| Toro Company (TTC) | 0.0 | $1.1M | 15k | 71.13 | |
| Rock-Tenn Company | 0.0 | $1.1M | 16k | 67.55 | |
| Atwood Oceanics | 0.0 | $1.0M | 22k | 44.89 | |
| BT | 0.0 | $1.2M | 34k | 36.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $887k | 21k | 42.95 | |
| Akzo Nobel | 0.0 | $843k | 43k | 19.64 | |
| Whiting Petroleum Corporation | 0.0 | $939k | 17k | 54.29 | |
| Delta Air Lines (DAL) | 0.0 | $699k | 71k | 9.91 | |
| ArcelorMittal | 0.0 | $946k | 49k | 19.13 | |
| NV Energy | 0.0 | $974k | 61k | 16.11 | |
| NetApp (NTAP) | 0.0 | $504k | 11k | 44.80 | |
| Autoliv (ALV) | 0.0 | $511k | 7.6k | 67.02 | |
| Alaska Air (ALK) | 0.0 | $609k | 17k | 35.82 | |
| CARBO Ceramics | 0.0 | $671k | 6.4k | 105.39 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $555k | 25k | 22.61 | |
| Xl Group | 0.0 | $451k | 21k | 21.68 | |
| Discover Financial Services (DFS) | 0.0 | $227k | 6.8k | 33.29 | |
| McDonald's Corporation (MCD) | 0.0 | $175k | 1.8k | 97.93 | |
| PPG Industries (PPG) | 0.0 | $186k | 1.9k | 95.58 | |
| Union Pacific Corporation (UNP) | 0.0 | $164k | 1.5k | 107.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $261k | 7.6k | 34.17 | |
| Foot Locker (FL) | 0.0 | $200k | 6.5k | 30.99 | |
| National-Oilwell Var | 0.0 | $170k | 2.1k | 79.63 | |
| Mentor Graphics Corporation | 0.0 | $171k | 12k | 14.82 | |
| Amgen (AMGN) | 0.0 | $167k | 2.5k | 68.16 | |
| Macy's (M) | 0.0 | $184k | 4.6k | 39.66 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $154k | 1.6k | 95.00 | |
| Philip Morris International (PM) | 0.0 | $185k | 2.1k | 88.60 | |
| United Technologies Corporation | 0.0 | $163k | 2.0k | 82.91 | |
| UnitedHealth (UNH) | 0.0 | $184k | 3.1k | 58.84 | |
| Walgreen Company | 0.0 | $394k | 12k | 33.53 | |
| Qualcomm (QCOM) | 0.0 | $228k | 3.3k | 68.20 | |
| Canon (CAJPY) | 0.0 | $175k | 3.7k | 47.79 | |
| Fifth Third Ban (FITB) | 0.0 | $222k | 16k | 14.02 | |
| D.R. Horton (DHI) | 0.0 | $180k | 12k | 15.20 | |
| Westar Energy | 0.0 | $174k | 6.2k | 27.86 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $347k | 37k | 9.35 | |
| Lorillard | 0.0 | $179k | 1.4k | 129.43 | |
| Denbury Resources | 0.0 | $158k | 8.6k | 18.28 | |
| ING Groep (ING) | 0.0 | $410k | 49k | 8.32 | |
| Alcatel-Lucent | 0.0 | $224k | 99k | 2.27 | |
| Idearc | 0.0 | $0 | 24k | 0.00 | |
| Aon Corporation | 0.0 | $3.0k | 63.00 | 47.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $134k | 1.5k | 90.60 | |
| Abbott Laboratories (ABT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Federated Investors (FHI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Harley-Davidson (HOG) | 0.0 | $95k | 1.9k | 49.02 | |
| Morgan Stanley (MS) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Dynegy | 0.0 | $0 | 384.00 | 0.00 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Kroger (KR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Alcoa | 0.0 | $9.0k | 900.00 | 10.00 | |
| Halliburton Company (HAL) | 0.0 | $24k | 720.00 | 33.33 | |
| International Business Machines (IBM) | 0.0 | $79k | 380.00 | 207.89 | |
| Merck & Co (MRK) | 0.0 | $139k | 3.6k | 38.47 | |
| Gap (GAP) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Nortel Networks Corporation | 0.0 | $0 | 4.6k | 0.00 | |
| LSI Corporation | 0.0 | $2.0k | 226.00 | 8.85 | |
| Dell | 0.0 | $2.0k | 100.00 | 20.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $104k | 1.9k | 55.91 | |
| Via | 0.0 | $34k | 650.00 | 52.31 | |
| Oracle Corporation (ORCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| PharMerica Corporation | 0.0 | $59k | 4.8k | 12.38 | |
| Oil States International (OIS) | 0.0 | $31k | 400.00 | 77.50 | |
| Rovi Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Textron (TXT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $136k | 2.5k | 54.57 | |
| VMware | 0.0 | $11k | 100.00 | 110.00 | |
| Fairpoint Communications | 0.0 | $0 | 43k | 0.00 | |
| MIPS Technologies | 0.0 | $10k | 1.9k | 5.35 | |
| Nabors Industries | 0.0 | $2.0k | 100.00 | 20.00 | |
| 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 | |
| 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 | $24k | 1.3k | 18.65 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.0k | 100.00 | 40.00 |
