ICC Capital Management as of June 30, 2012
Portfolio Holdings for ICC Capital Management
ICC Capital Management holds 222 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 4.8 | $131M | 14M | 9.59 | |
| At&t (T) | 4.4 | $121M | 3.4M | 35.66 | |
| Dow Chemical Company | 4.1 | $112M | 3.6M | 31.50 | |
| Barrick Gold Corp (GOLD) | 3.2 | $88M | 2.4M | 37.57 | |
| Deere & Company (DE) | 3.1 | $84M | 1.0M | 80.87 | |
| Goldcorp | 2.9 | $80M | 2.1M | 37.58 | |
| Caterpillar (CAT) | 2.9 | $78M | 913k | 84.91 | |
| Copart (CPRT) | 2.9 | $77M | 3.3M | 23.69 | |
| Lincoln National Corporation (LNC) | 2.8 | $76M | 3.5M | 21.87 | |
| Agilent Technologies Inc C ommon (A) | 2.8 | $75M | 1.9M | 39.24 | |
| Micron Technology (MU) | 2.8 | $75M | 12M | 6.31 | |
| Pfizer (PFE) | 2.7 | $72M | 3.1M | 23.00 | |
| Apache Corporation | 2.5 | $67M | 766k | 87.89 | |
| Verizon Communications (VZ) | 2.4 | $65M | 1.5M | 44.44 | |
| Cisco Systems (CSCO) | 2.2 | $60M | 3.5M | 17.17 | |
| Boeing Company (BA) | 2.1 | $57M | 770k | 74.30 | |
| Allstate Corporation (ALL) | 2.0 | $56M | 1.6M | 35.09 | |
| Hartford Financial Services (HIG) | 2.0 | $54M | 3.1M | 17.63 | |
| Newmont Mining Corporation (NEM) | 1.9 | $53M | 1.1M | 48.51 | |
| Hewlett-Packard Company | 1.9 | $52M | 2.6M | 20.11 | |
| Comcast Corporation (CMCSA) | 1.9 | $51M | 1.6M | 31.97 | |
| Con-way | 1.7 | $47M | 1.3M | 36.11 | |
| 1.7 | $46M | 79k | 580.07 | ||
| International Paper Company (IP) | 1.6 | $44M | 1.5M | 28.91 | |
| General Electric Company | 1.5 | $41M | 2.0M | 20.84 | |
| Travelers Companies (TRV) | 1.5 | $40M | 628k | 63.84 | |
| Pall Corporation | 1.4 | $37M | 676k | 54.81 | |
| American Tower Reit (AMT) | 1.2 | $32M | 450k | 69.91 | |
| Cerner Corporation | 1.1 | $31M | 377k | 82.66 | |
| Eli Lilly & Co. (LLY) | 1.0 | $28M | 655k | 42.91 | |
| Marathon Oil Corporation (MRO) | 0.9 | $25M | 965k | 25.57 | |
| JDS Uniphase Corporation | 0.9 | $24M | 2.2M | 11.00 | |
| Coca-Cola Company (KO) | 0.8 | $23M | 296k | 78.19 | |
| URS Corporation | 0.8 | $23M | 655k | 34.88 | |
| CVS Caremark Corporation (CVS) | 0.8 | $23M | 485k | 46.73 | |
| Cummins (CMI) | 0.7 | $20M | 202k | 96.91 | |
| CBS Corporation | 0.7 | $19M | 579k | 32.78 | |
| Microsoft Corporation (MSFT) | 0.7 | $19M | 611k | 30.59 | |
| MetLife (MET) | 0.6 | $17M | 553k | 30.85 | |
| Morgan Stanley Asia Pacific Fund | 0.6 | $17M | 1.2M | 13.69 | |
| Abbott Laboratories (ABT) | 0.6 | $16M | 255k | 64.47 | |
| Via | 0.6 | $16M | 334k | 47.02 | |
| American Electric Power Company (AEP) | 0.5 | $14M | 352k | 39.90 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $14M | 382k | 35.73 | |
| Chevron Corporation (CVX) | 0.5 | $14M | 129k | 105.50 | |
| Home Depot (HD) | 0.5 | $13M | 249k | 52.99 | |
| Intel Corporation (INTC) | 0.5 | $13M | 496k | 26.65 | |
| Baxter International (BAX) | 0.5 | $13M | 247k | 53.15 | |
| Chesapeake Energy Corporation | 0.5 | $13M | 672k | 18.60 | |
| U.S. Bancorp (USB) | 0.5 | $12M | 379k | 32.16 | |
| Nextera Energy (NEE) | 0.5 | $12M | 178k | 68.81 | |
| AmerisourceBergen (COR) | 0.4 | $12M | 297k | 39.35 | |
| AMR Corporation | 0.4 | $12M | 21M | 0.55 | |
| Bank of America Corporation (BAC) | 0.4 | $11M | 1.4M | 8.18 | |
| ConAgra Foods (CAG) | 0.4 | $11M | 438k | 25.93 | |
| Chubb Corporation | 0.4 | $11M | 150k | 72.82 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $11M | 493k | 21.95 | |
| CIGNA Corporation | 0.4 | $11M | 247k | 44.00 | |
| Norfolk Southern (NSC) | 0.4 | $11M | 149k | 71.77 | |
| Kraft Foods | 0.4 | $11M | 276k | 38.62 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $11M | 165k | 63.79 | |
| Southwest Airlines (LUV) | 0.4 | $11M | 1.2M | 9.22 | |
| Oneok (OKE) | 0.4 | $10M | 239k | 42.31 | |
| Pulte (PHM) | 0.3 | $9.6M | 901k | 10.70 | |
| Fiserv (FI) | 0.3 | $9.5M | 131k | 72.22 | |
| Eaton Corporation | 0.3 | $9.3M | 234k | 39.63 | |
| CenturyLink | 0.3 | $8.9M | 226k | 39.49 | |
| Kansas City Southern | 0.3 | $9.0M | 129k | 69.56 | |
| Applied Materials (AMAT) | 0.3 | $8.8M | 770k | 11.44 | |
| Kimco Realty Corporation (KIM) | 0.3 | $8.6M | 452k | 19.03 | |
| Goldman Sachs (GS) | 0.3 | $8.0M | 84k | 95.86 | |
| Hess (HES) | 0.3 | $7.9M | 181k | 43.45 | |
| Citigroup (C) | 0.3 | $7.5M | 273k | 27.41 | |
| Johnson Controls | 0.3 | $7.3M | 265k | 27.71 | |
| Procter & Gamble Company (PG) | 0.3 | $7.3M | 120k | 61.25 | |
| KB Home (KBH) | 0.3 | $6.9M | 709k | 9.80 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $7.1M | 161k | 43.79 | |
| Valero Energy Corporation (VLO) | 0.3 | $7.2M | 298k | 24.15 | |
| Gentex Corporation (GNTX) | 0.3 | $7.0M | 336k | 20.87 | |
| Fulton Financial (FULT) | 0.2 | $6.9M | 686k | 9.99 | |
| Walter Energy | 0.2 | $6.5M | 148k | 44.16 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $6.2M | 426k | 14.56 | |
| Aetna | 0.2 | $5.7M | 147k | 38.77 | |
| Consolidated Edison (ED) | 0.2 | $5.4M | 88k | 62.19 | |
| Progress Energy | 0.2 | $5.1M | 85k | 60.17 | |
| General Mills (GIS) | 0.2 | $4.9M | 127k | 38.54 | |
| State Street Corporation (STT) | 0.1 | $3.3M | 73k | 44.63 | |
| Diageo (DEO) | 0.1 | $3.3M | 32k | 103.06 | |
| H.J. Heinz Company | 0.1 | $2.9M | 54k | 54.37 | |
| Chemtura Corporation | 0.1 | $3.0M | 205k | 14.50 | |
| American Express Company (AXP) | 0.1 | $2.8M | 49k | 58.22 | |
| Affiliated Managers (AMG) | 0.1 | $2.6M | 24k | 109.47 | |
| International Business Machines (IBM) | 0.1 | $2.7M | 14k | 195.59 | |
| IDEX Corporation (IEX) | 0.1 | $2.6M | 67k | 38.97 | |
| Donaldson Company (DCI) | 0.1 | $2.6M | 79k | 33.38 | |
| BlackRock (BLK) | 0.1 | $2.4M | 14k | 169.85 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.4M | 28k | 85.56 | |
| Cardinal Health (CAH) | 0.1 | $2.3M | 55k | 42.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.5M | 74k | 33.44 | |
| McKesson Corporation (MCK) | 0.1 | $2.4M | 25k | 93.73 | |
| Apple (AAPL) | 0.1 | $2.5M | 4.3k | 584.02 | |
| Unilever | 0.1 | $2.5M | 74k | 33.35 | |
| EMC Corporation | 0.1 | $2.3M | 91k | 25.63 | |
| Albemarle Corporation (ALB) | 0.1 | $2.5M | 43k | 59.64 | |
| Hasbro (HAS) | 0.1 | $2.2M | 65k | 33.87 | |
| Symantec Corporation | 0.1 | $2.3M | 156k | 14.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.2M | 65k | 34.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | 40k | 53.32 | |
| Sap (SAP) | 0.1 | $2.2M | 37k | 59.37 | |
| News Corporation | 0.1 | $2.3M | 102k | 22.52 | |
| Visa (V) | 0.1 | $2.2M | 18k | 123.61 | |
| First Republic Bank/san F (FRCB) | 0.1 | $2.3M | 68k | 33.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 29k | 67.55 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 27k | 74.75 | |
| Arrow Electronics (ARW) | 0.1 | $2.0M | 60k | 32.81 | |
| GlaxoSmithKline | 0.1 | $2.0M | 43k | 45.57 | |
| Hitachi (HTHIY) | 0.1 | $1.8M | 30k | 61.04 | |
| Honda Motor (HMC) | 0.1 | $2.0M | 58k | 34.66 | |
| Pepsi (PEP) | 0.1 | $1.8M | 26k | 70.65 | |
| Kyocera Corporation (KYOCY) | 0.1 | $1.9M | 22k | 86.03 | |
| St. Jude Medical | 0.1 | $1.8M | 44k | 39.91 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 34k | 46.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.7M | 21k | 79.65 | |
| Frontier Communications | 0.1 | $1.7M | 445k | 3.83 | |
| Invesco (IVZ) | 0.1 | $1.6M | 72k | 22.60 | |
| InterContinental Hotels | 0.1 | $1.6M | 65k | 24.10 | |
| Chicago Bridge & Iron Company | 0.1 | $1.7M | 45k | 37.95 | |
| Siemens (SIEGY) | 0.1 | $1.6M | 19k | 84.08 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.3M | 26k | 49.51 | |
| BP (BP) | 0.0 | $971k | 24k | 40.55 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $973k | 52k | 18.77 | |
| Tenaris (TS) | 0.0 | $1.1M | 32k | 34.97 | |
| Monsanto Company | 0.0 | $1.1M | 14k | 82.79 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.1M | 43k | 26.02 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.1M | 103k | 10.85 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.1M | 57k | 19.66 | |
| Vodafone | 0.0 | $1.1M | 39k | 28.18 | |
| Brinker International (EAT) | 0.0 | $1.1M | 34k | 31.87 | |
| GrafTech International | 0.0 | $1.1M | 117k | 9.65 | |
| BT | 0.0 | $1.1M | 32k | 33.19 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 34k | 33.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $755k | 19k | 39.12 | |
| Daimler Ag reg (MBGAF) | 0.0 | $828k | 19k | 44.79 | |
| Sony Corporation (SONY) | 0.0 | $699k | 49k | 14.24 | |
| ConocoPhillips (COP) | 0.0 | $805k | 14k | 55.90 | |
| Credit Suisse Group | 0.0 | $733k | 40k | 18.33 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $870k | 95k | 9.13 | |
| Whiting Petroleum Corporation | 0.0 | $728k | 18k | 41.14 | |
| Delta Air Lines (DAL) | 0.0 | $834k | 76k | 10.96 | |
| ArcelorMittal | 0.0 | $685k | 45k | 15.27 | |
| Rock-Tenn Company | 0.0 | $855k | 16k | 54.55 | |
| STMicroelectronics (STM) | 0.0 | $935k | 172k | 5.44 | |
| Atwood Oceanics | 0.0 | $885k | 23k | 37.86 | |
| Comcast Corporation | 0.0 | $596k | 19k | 31.41 | |
| Autoliv (ALV) | 0.0 | $417k | 7.6k | 54.69 | |
| Akzo Nobel | 0.0 | $623k | 40k | 15.66 | |
| Alaska Air (ALK) | 0.0 | $610k | 17k | 35.88 | |
| CARBO Ceramics | 0.0 | $535k | 7.0k | 76.79 | |
| Concho Resources | 0.0 | $409k | 4.8k | 85.12 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $579k | 25k | 23.14 | |
| Discover Financial Services (DFS) | 0.0 | $234k | 6.8k | 34.59 | |
| McDonald's Corporation (MCD) | 0.0 | $156k | 1.8k | 88.29 | |
| PPG Industries (PPG) | 0.0 | $202k | 1.9k | 106.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $180k | 1.5k | 119.21 | |
| E.I. du Pont de Nemours & Company | 0.0 | $161k | 3.2k | 50.66 | |
| Foot Locker (FL) | 0.0 | $159k | 5.2k | 30.60 | |
| Mentor Graphics Corporation | 0.0 | $151k | 10k | 15.00 | |
| Amgen (AMGN) | 0.0 | $179k | 2.5k | 73.06 | |
| Merck & Co (MRK) | 0.0 | $148k | 3.5k | 41.70 | |
| Philip Morris International (PM) | 0.0 | $174k | 2.0k | 87.22 | |
| United Technologies Corporation | 0.0 | $145k | 1.9k | 75.44 | |
| UnitedHealth (UNH) | 0.0 | $181k | 3.1k | 58.63 | |
| Walgreen Company | 0.0 | $348k | 12k | 29.62 | |
| Canon (CAJPY) | 0.0 | $146k | 3.7k | 39.87 | |
| Fifth Third Ban (FITB) | 0.0 | $210k | 16k | 13.39 | |
| D.R. Horton (DHI) | 0.0 | $213k | 12k | 18.35 | |
| Sempra Energy (SRE) | 0.0 | $181k | 2.6k | 68.98 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $404k | 37k | 10.89 | |
| ING Groep (ING) | 0.0 | $319k | 48k | 6.68 | |
| Church & Dwight (CHD) | 0.0 | $190k | 3.4k | 55.46 | |
| Alcatel-Lucent | 0.0 | $147k | 91k | 1.62 | |
| Xl Group | 0.0 | $404k | 19k | 21.01 | |
| Idearc | 0.0 | $0 | 24k | 0.00 | |
| Aon Corporation | 0.0 | $3.0k | 63.00 | 47.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $119k | 1.4k | 83.04 | |
| Walt Disney Company (DIS) | 0.0 | $128k | 2.6k | 48.65 | |
| Federated Investors (FHI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Harley-Davidson (HOG) | 0.0 | $87k | 1.9k | 45.96 | |
| Morgan Stanley (MS) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Kroger (KR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Mylan | 0.0 | $15k | 700.00 | 21.43 | |
| Alcoa | 0.0 | $8.0k | 900.00 | 8.89 | |
| Macy's (M) | 0.0 | $119k | 3.5k | 34.37 | |
| Gap (GAP) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Qualcomm (QCOM) | 0.0 | $82k | 1.5k | 55.37 | |
| Nortel Networks Corporation | 0.0 | $0 | 4.6k | 0.00 | |
| LSI Corporation | 0.0 | $999.040000 | 224.00 | 4.46 | |
| Dell | 0.0 | $1.0k | 100.00 | 10.00 | |
| Via | 0.0 | $33k | 650.00 | 50.77 | |
| Prudential Financial (PRU) | 0.0 | $19k | 400.00 | 47.50 | |
| Dover Corporation (DOV) | 0.0 | $16k | 300.00 | 53.33 | |
| Oracle Corporation (ORCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| PharMerica Corporation | 0.0 | $51k | 4.6k | 10.98 | |
| Oil States International (OIS) | 0.0 | $26k | 400.00 | 65.00 | |
| Rovi Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Textron (TXT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Denbury Resources | 0.0 | $110k | 7.3k | 15.13 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $122k | 2.5k | 49.29 | |
| VMware | 0.0 | $9.0k | 100.00 | 90.00 | |
| Fairpoint Communications | 0.0 | $0 | 43k | 0.00 | |
| MIPS Technologies | 0.0 | $12k | 1.9k | 6.42 | |
| Nabors Industries | 0.0 | $1.0k | 100.00 | 10.00 | |
| Dynegy | 0.0 | $0 | 384.00 | 0.00 | |
| 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 | $15k | 1.2k | 13.02 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.0k | 100.00 | 40.00 |
