ICC Capital Management as of Sept. 30, 2012
Portfolio Holdings for ICC Capital Management
ICC Capital Management holds 220 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 4.8 | $107M | 11M | 9.86 | |
| Barrick Gold Corp (GOLD) | 4.8 | $105M | 2.5M | 41.76 | |
| Newmont Mining Corporation (NEM) | 4.1 | $91M | 1.6M | 56.01 | |
| Dow Chemical Company | 3.7 | $82M | 2.8M | 28.95 | |
| Goldcorp | 3.7 | $81M | 1.8M | 45.85 | |
| Lincoln National Corporation (LNC) | 3.0 | $65M | 2.7M | 24.19 | |
| Pfizer (PFE) | 2.9 | $63M | 2.5M | 24.85 | |
| Caterpillar (CAT) | 2.8 | $62M | 720k | 86.04 | |
| Deere & Company (DE) | 2.6 | $58M | 699k | 82.47 | |
| At&t (T) | 2.4 | $54M | 1.4M | 37.70 | |
| Apache Corporation | 2.4 | $53M | 614k | 86.47 | |
| Hartford Financial Services (HIG) | 2.3 | $51M | 2.6M | 19.44 | |
| General Electric Company | 2.2 | $49M | 2.1M | 22.71 | |
| Cisco Systems (CSCO) | 2.0 | $45M | 2.3M | 19.10 | |
| Boeing Company (BA) | 1.9 | $41M | 595k | 69.59 | |
| Agilent Technologies Inc C ommon (A) | 1.8 | $40M | 1.0M | 38.45 | |
| 1.8 | $39M | 52k | 754.51 | ||
| Comcast Corporation (CMCSA) | 1.6 | $36M | 1.0M | 35.74 | |
| Hewlett-Packard Company | 1.6 | $34M | 2.0M | 17.06 | |
| Micron Technology (MU) | 1.5 | $34M | 5.6M | 5.98 | |
| Copart (CPRT) | 1.4 | $31M | 1.1M | 27.73 | |
| Allstate Corporation (ALL) | 1.4 | $30M | 762k | 39.61 | |
| American Tower Reit (AMT) | 1.3 | $29M | 403k | 71.39 | |
| Pall Corporation | 1.3 | $28M | 436k | 63.49 | |
| Con-way | 1.2 | $27M | 1.0M | 27.37 | |
| Marathon Oil Corporation (MRO) | 1.2 | $27M | 917k | 29.57 | |
| Travelers Companies (TRV) | 1.2 | $26M | 380k | 68.26 | |
| URS Corporation | 1.2 | $26M | 727k | 35.31 | |
| Tyson Foods (TSN) | 1.2 | $26M | 1.6M | 16.02 | |
| MetLife (MET) | 1.1 | $24M | 690k | 34.46 | |
| Eli Lilly & Co. (LLY) | 1.1 | $24M | 495k | 47.41 | |
| Cerner Corporation | 1.0 | $23M | 292k | 77.39 | |
| CVS Caremark Corporation (CVS) | 0.9 | $21M | 434k | 48.42 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $20M | 219k | 91.45 | |
| Via | 0.8 | $18M | 334k | 53.59 | |
| Abbott Laboratories (ABT) | 0.8 | $17M | 245k | 68.56 | |
| Morgan Stanley Asia Pacific Fund | 0.7 | $16M | 1.2M | 13.97 | |
| JDS Uniphase Corporation | 0.7 | $16M | 1.3M | 12.38 | |
| Cummins (CMI) | 0.7 | $14M | 155k | 92.21 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $14M | 345k | 40.48 | |
| Chevron Corporation (CVX) | 0.6 | $14M | 119k | 116.56 | |
| Baxter International (BAX) | 0.6 | $14M | 226k | 60.27 | |
| International Paper Company (IP) | 0.6 | $14M | 378k | 36.32 | |
| U.S. Bancorp (USB) | 0.6 | $12M | 352k | 34.30 | |
| Coca-Cola Company (KO) | 0.5 | $12M | 312k | 37.93 | |
| Bank of America Corporation (BAC) | 0.5 | $12M | 1.3M | 8.83 | |
| Microsoft Corporation (MSFT) | 0.5 | $11M | 378k | 29.76 | |
| Hess (HES) | 0.5 | $11M | 211k | 53.72 | |
| ConAgra Foods (CAG) | 0.5 | $11M | 405k | 27.59 | |
| Kraft Foods | 0.5 | $11M | 263k | 41.35 | |
| Time Warner | 0.5 | $11M | 231k | 45.34 | |
| Wells Fargo & Company (WFC) | 0.5 | $11M | 304k | 34.53 | |
| AmerisourceBergen (COR) | 0.5 | $11M | 273k | 38.71 | |
| Merck & Co (MRK) | 0.5 | $11M | 234k | 45.10 | |
| Telefonica (TEF) | 0.5 | $11M | 789k | 13.28 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $10M | 457k | 22.62 | |
| Intel Corporation (INTC) | 0.5 | $10M | 453k | 22.65 | |
| Johnson Controls | 0.5 | $10M | 376k | 27.40 | |
| CIGNA Corporation | 0.5 | $10M | 219k | 47.17 | |
| Eaton Corporation | 0.5 | $10M | 216k | 47.27 | |
| American Electric Power Company (AEP) | 0.5 | $10M | 230k | 43.94 | |
| Nextera Energy (NEE) | 0.5 | $9.9M | 141k | 70.33 | |
| Chesapeake Energy Corporation | 0.5 | $9.9M | 522k | 18.87 | |
| Prudential Financial (PRU) | 0.4 | $9.1M | 167k | 54.51 | |
| Fiserv (FI) | 0.4 | $9.0M | 121k | 74.03 | |
| Southwest Airlines (LUV) | 0.4 | $9.0M | 1.0M | 8.77 | |
| Goldman Sachs (GS) | 0.4 | $8.7M | 77k | 113.68 | |
| Verizon Communications (VZ) | 0.4 | $8.7M | 191k | 45.57 | |
| Valero Energy Corporation (VLO) | 0.4 | $8.7M | 275k | 31.68 | |
| Kansas City Southern | 0.4 | $8.8M | 116k | 75.78 | |
| Citigroup (C) | 0.4 | $8.3M | 253k | 32.72 | |
| Jabil Circuit (JBL) | 0.4 | $8.2M | 438k | 18.72 | |
| Applied Materials (AMAT) | 0.4 | $7.9M | 712k | 11.17 | |
| Procter & Gamble Company (PG) | 0.3 | $7.7M | 111k | 69.36 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $7.7M | 489k | 15.82 | |
| CBS Corporation | 0.3 | $7.2M | 198k | 36.33 | |
| Pulte (PHM) | 0.3 | $7.3M | 474k | 15.50 | |
| AMR Corporation | 0.3 | $6.2M | 17M | 0.37 | |
| Fulton Financial (FULT) | 0.3 | $6.2M | 633k | 9.85 | |
| Chubb Corporation | 0.3 | $5.8M | 76k | 76.28 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $5.4M | 138k | 39.05 | |
| Walt Disney Company (DIS) | 0.2 | $5.4M | 102k | 52.28 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $5.2M | 79k | 66.43 | |
| Aetna | 0.2 | $5.4M | 136k | 39.60 | |
| Gentex Corporation (GNTX) | 0.2 | $5.3M | 311k | 16.99 | |
| Target Corporation (TGT) | 0.2 | $5.0M | 79k | 63.47 | |
| Cintas Corporation (CTAS) | 0.2 | $5.1M | 123k | 41.43 | |
| Consolidated Edison (ED) | 0.2 | $4.9M | 83k | 59.90 | |
| CenturyLink | 0.2 | $4.5M | 111k | 40.40 | |
| Tesoro Corporation | 0.2 | $4.1M | 97k | 41.90 | |
| Walter Energy | 0.2 | $3.5M | 107k | 32.46 | |
| Kimco Realty Corporation (KIM) | 0.1 | $3.3M | 164k | 20.27 | |
| Diageo (DEO) | 0.1 | $3.0M | 27k | 112.75 | |
| Chemtura Corporation | 0.1 | $3.2M | 185k | 17.22 | |
| International Business Machines (IBM) | 0.1 | $2.8M | 13k | 207.44 | |
| State Street Corporation (STT) | 0.1 | $2.7M | 66k | 41.96 | |
| General Mills (GIS) | 0.1 | $2.6M | 65k | 39.85 | |
| Unilever | 0.1 | $2.7M | 76k | 35.48 | |
| Sap (SAP) | 0.1 | $2.7M | 37k | 71.34 | |
| News Corporation | 0.1 | $2.5M | 103k | 24.79 | |
| Paychex (PAYX) | 0.1 | $2.2M | 67k | 33.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | 42k | 50.70 | |
| H.J. Heinz Company | 0.1 | $2.2M | 39k | 55.94 | |
| American Express Company (AXP) | 0.1 | $2.0M | 35k | 56.85 | |
| Affiliated Managers (AMG) | 0.1 | $2.1M | 17k | 123.01 | |
| Home Depot (HD) | 0.1 | $2.1M | 34k | 60.37 | |
| GlaxoSmithKline | 0.1 | $2.0M | 44k | 46.25 | |
| Symantec Corporation | 0.1 | $2.0M | 112k | 17.97 | |
| Kyocera Corporation (KYOCY) | 0.1 | $2.0M | 24k | 86.50 | |
| Donaldson Company (DCI) | 0.1 | $2.0M | 57k | 34.71 | |
| Siemens (SIEGY) | 0.1 | $1.9M | 19k | 100.16 | |
| BlackRock (BLK) | 0.1 | $1.7M | 9.7k | 178.31 | |
| Apple (AAPL) | 0.1 | $1.8M | 2.8k | 667.27 | |
| eBay (EBAY) | 0.1 | $1.9M | 39k | 48.38 | |
| Hitachi (HTHIY) | 0.1 | $1.7M | 30k | 55.78 | |
| Honda Motor (HMC) | 0.1 | $1.9M | 60k | 30.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.7M | 42k | 39.59 | |
| EMC Corporation | 0.1 | $1.8M | 67k | 27.27 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.9M | 22k | 85.93 | |
| Visa (V) | 0.1 | $1.7M | 13k | 134.31 | |
| Frontier Communications | 0.1 | $1.7M | 354k | 4.91 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 55k | 31.45 | |
| Invesco (IVZ) | 0.1 | $1.8M | 72k | 24.99 | |
| Chicago Bridge & Iron Company | 0.1 | $1.8M | 47k | 38.08 | |
| Oneok (OKE) | 0.1 | $1.9M | 39k | 48.32 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.7M | 49k | 34.45 | |
| Phillips 66 (PSX) | 0.1 | $1.8M | 39k | 46.36 | |
| Cardinal Health (CAH) | 0.1 | $1.6M | 40k | 38.97 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 19k | 78.56 | |
| McKesson Corporation (MCK) | 0.1 | $1.6M | 18k | 86.05 | |
| Arrow Electronics (ARW) | 0.1 | $1.4M | 43k | 33.71 | |
| Hasbro (HAS) | 0.1 | $1.2M | 33k | 38.16 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.2M | 54k | 22.93 | |
| Tenaris (TS) | 0.1 | $1.3M | 33k | 40.78 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.3M | 43k | 30.21 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.4M | 58k | 23.45 | |
| BT | 0.1 | $1.3M | 34k | 37.20 | |
| BP (BP) | 0.1 | $1.1M | 26k | 42.38 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 24k | 48.27 | |
| Vodafone | 0.1 | $1.2M | 42k | 28.50 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.0M | 19k | 55.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $824k | 20k | 41.30 | |
| Daimler Ag reg (MBGAF) | 0.0 | $948k | 20k | 48.70 | |
| Credit Suisse Group | 0.0 | $915k | 43k | 21.14 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $868k | 95k | 9.12 | |
| Brinker International (EAT) | 0.0 | $824k | 23k | 35.31 | |
| STMicroelectronics (STM) | 0.0 | $979k | 181k | 5.40 | |
| Atwood Oceanics | 0.0 | $773k | 17k | 45.47 | |
| Johnson & Johnson (JNJ) | 0.0 | $637k | 9.3k | 68.86 | |
| Sony Corporation (SONY) | 0.0 | $583k | 50k | 11.70 | |
| Genuine Parts Company (GPC) | 0.0 | $725k | 12k | 61.07 | |
| ConocoPhillips (COP) | 0.0 | $578k | 10k | 57.23 | |
| Akzo Nobel | 0.0 | $740k | 39k | 18.86 | |
| Whiting Petroleum Corporation | 0.0 | $660k | 14k | 47.41 | |
| ArcelorMittal | 0.0 | $684k | 47k | 14.44 | |
| Rock-Tenn Company | 0.0 | $769k | 11k | 72.21 | |
| GrafTech International | 0.0 | $756k | 84k | 9.00 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $625k | 26k | 23.72 | |
| Xl Group | 0.0 | $578k | 24k | 24.03 | |
| Comcast Corporation | 0.0 | $442k | 13k | 34.80 | |
| Autoliv (ALV) | 0.0 | $473k | 7.6k | 62.03 | |
| Pepsi (PEP) | 0.0 | $456k | 6.5k | 70.70 | |
| Walgreen Company | 0.0 | $428k | 12k | 36.43 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $464k | 37k | 12.51 | |
| Concho Resources | 0.0 | $332k | 3.5k | 94.69 | |
| ING Groep (ING) | 0.0 | $418k | 53k | 7.89 | |
| Discover Financial Services (DFS) | 0.0 | $228k | 5.7k | 39.72 | |
| PPG Industries (PPG) | 0.0 | $187k | 1.6k | 114.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $153k | 1.3k | 119.07 | |
| Foot Locker (FL) | 0.0 | $167k | 4.7k | 35.56 | |
| Mentor Graphics Corporation | 0.0 | $133k | 8.6k | 15.53 | |
| Altria (MO) | 0.0 | $141k | 4.2k | 33.42 | |
| Amgen (AMGN) | 0.0 | $207k | 2.5k | 84.49 | |
| Philip Morris International (PM) | 0.0 | $157k | 1.7k | 89.97 | |
| United Technologies Corporation | 0.0 | $126k | 1.6k | 78.26 | |
| UnitedHealth (UNH) | 0.0 | $146k | 2.6k | 55.37 | |
| Canon (CAJPY) | 0.0 | $117k | 3.7k | 31.95 | |
| Fifth Third Ban (FITB) | 0.0 | $233k | 15k | 15.52 | |
| D.R. Horton (DHI) | 0.0 | $152k | 7.3k | 20.68 | |
| CARBO Ceramics | 0.0 | $319k | 5.1k | 62.93 | |
| Denbury Resources | 0.0 | $117k | 7.3k | 16.09 | |
| Kinross Gold Corp (KGC) | 0.0 | $261k | 26k | 10.21 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $160k | 2.9k | 54.61 | |
| Idearc | 0.0 | $0 | 21k | 0.00 | |
| 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 | |
| E.I. du Pont de Nemours & Company | 0.0 | $71k | 1.4k | 50.35 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Kroger (KR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Alcoa | 0.0 | $8.0k | 900.00 | 8.89 | |
| Tyco International Ltd S hs | 0.0 | $73k | 1.3k | 56.50 | |
| Gap (GPS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Qualcomm (QCOM) | 0.0 | $80k | 1.3k | 62.45 | |
| Nortel Networks Corporation | 0.0 | $0 | 4.6k | 0.00 | |
| LSI Corporation | 0.0 | $2.0k | 224.00 | 8.93 | |
| Dell | 0.0 | $1.0k | 100.00 | 10.00 | |
| Via | 0.0 | $35k | 650.00 | 53.85 | |
| PharMerica Corporation | 0.0 | $59k | 4.6k | 12.70 | |
| Broadcom Corporation | 0.0 | $73k | 2.1k | 34.52 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $110k | 1.4k | 79.14 | |
| Rovi Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Textron (TXT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $75k | 13k | 5.58 | |
| VMware | 0.0 | $10k | 100.00 | 100.00 | |
| Fairpoint Communications | 0.0 | $0 | 29k | 0.00 | |
| Alcatel-Lucent | 0.0 | $100k | 91k | 1.10 | |
| MIPS Technologies | 0.0 | $14k | 1.9k | 7.49 | |
| Nabors Industries | 0.0 | $1.0k | 100.00 | 10.00 | |
| Dynegy | 0.0 | $0 | 384.00 | 0.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $88k | 785.00 | 112.10 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $36k | 925.00 | 38.92 | |
| 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 | |
| Velocityhsi | 0.0 | $0 | 157.00 | 0.00 | |
| Apemy (APEMY) | 0.0 | $18k | 1.1k | 15.93 | |
| Covidien | 0.0 | $77k | 1.3k | 59.32 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Duke Energy (DUK) | 0.0 | $34k | 523.00 | 65.01 |
