ICC Capital Management as of Dec. 31, 2012
Portfolio Holdings for ICC Capital Management
ICC Capital Management holds 217 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ford Motor Company (F) | 4.6 | $98M | 7.5M | 12.95 | |
| Newmont Mining Corporation (NEM) | 4.6 | $97M | 2.1M | 46.44 | |
| At&t (T) | 4.0 | $86M | 2.6M | 33.71 | |
| Barrick Gold Corp (GOLD) | 3.9 | $83M | 2.4M | 35.01 | |
| Dow Chemical Company | 3.7 | $79M | 2.4M | 32.33 | |
| Goldcorp | 3.5 | $73M | 2.0M | 36.70 | |
| Deere & Company (DE) | 3.0 | $65M | 750k | 86.42 | |
| Caterpillar (CAT) | 2.7 | $58M | 651k | 89.61 | |
| Pfizer (PFE) | 2.7 | $58M | 2.3M | 25.08 | |
| Agilent Technologies Inc C ommon (A) | 2.4 | $51M | 1.2M | 40.94 | |
| Apache Corporation | 2.2 | $47M | 597k | 78.50 | |
| Cisco Systems (CSCO) | 2.2 | $46M | 2.4M | 19.65 | |
| General Electric Company | 2.2 | $46M | 2.2M | 20.99 | |
| Lincoln National Corporation (LNC) | 2.2 | $46M | 1.8M | 25.90 | |
| Boeing Company (BA) | 2.1 | $46M | 605k | 75.36 | |
| Micron Technology (MU) | 2.0 | $44M | 6.9M | 6.34 | |
| Verizon Communications (VZ) | 1.9 | $41M | 947k | 43.27 | |
| Kinross Gold Corp (KGC) | 1.5 | $32M | 3.3M | 9.72 | |
| Con-way | 1.4 | $31M | 1.1M | 27.82 | |
| Tyson Foods (TSN) | 1.4 | $31M | 1.6M | 19.40 | |
| Allstate Corporation (ALL) | 1.4 | $29M | 726k | 40.17 | |
| Comcast Corporation (CMCSA) | 1.4 | $29M | 775k | 37.36 | |
| URS Corporation | 1.4 | $29M | 733k | 39.26 | |
| American Tower Reit (AMT) | 1.3 | $27M | 353k | 77.27 | |
| Hartford Financial Services (HIG) | 1.3 | $27M | 1.2M | 22.44 | |
| Copart (CPRT) | 1.3 | $27M | 912k | 29.50 | |
| Pall Corporation | 1.2 | $26M | 433k | 60.26 | |
| Eli Lilly & Co. (LLY) | 1.2 | $26M | 517k | 49.32 | |
| Consolidated Edison (ED) | 1.2 | $25M | 458k | 55.54 | |
| MetLife (MET) | 1.1 | $23M | 689k | 32.94 | |
| Cerner Corporation | 1.0 | $22M | 284k | 77.51 | |
| Marathon Oil Corporation (MRO) | 1.0 | $21M | 699k | 30.66 | |
| CVS Caremark Corporation (CVS) | 1.0 | $21M | 427k | 48.35 | |
| J.C. Penney Company | 0.9 | $19M | 941k | 19.71 | |
| Hewlett-Packard Company | 0.8 | $17M | 1.2M | 14.25 | |
| Morgan Stanley Asia Pacific Fund | 0.8 | $18M | 1.2M | 14.98 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $17M | 192k | 86.55 | |
| Telefonica (TEF) | 0.7 | $14M | 1.1M | 13.49 | |
| Bank of America Corporation (BAC) | 0.6 | $13M | 1.1M | 11.61 | |
| AMR Corporation | 0.6 | $13M | 17M | 0.80 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $13M | 302k | 43.97 | |
| Via | 0.6 | $13M | 250k | 52.74 | |
| Baxter International (BAX) | 0.6 | $13M | 197k | 66.66 | |
| Coca-Cola Company (KO) | 0.6 | $12M | 333k | 36.25 | |
| Cummins (CMI) | 0.6 | $12M | 109k | 108.35 | |
| Chevron Corporation (CVX) | 0.5 | $11M | 104k | 108.14 | |
| Abbott Laboratories (ABT) | 0.5 | $11M | 169k | 65.50 | |
| Southwest Airlines (LUV) | 0.5 | $11M | 1.1M | 10.24 | |
| CIGNA Corporation | 0.5 | $10M | 194k | 53.46 | |
| ConAgra Foods (CAG) | 0.5 | $10M | 352k | 29.50 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $10M | 400k | 25.70 | |
| Citigroup (C) | 0.5 | $10M | 261k | 39.56 | |
| Microsoft Corporation (MSFT) | 0.5 | $10M | 375k | 26.71 | |
| Johnson Controls | 0.5 | $10M | 329k | 30.67 | |
| U.S. Bancorp (USB) | 0.5 | $9.8M | 306k | 31.94 | |
| Hess (HES) | 0.5 | $9.7M | 184k | 52.96 | |
| Time Warner | 0.5 | $9.7M | 202k | 47.83 | |
| AFLAC Incorporated (AFL) | 0.4 | $9.4M | 177k | 53.12 | |
| Wells Fargo & Company (WFC) | 0.4 | $9.2M | 269k | 34.18 | |
| Prudential Financial (PRU) | 0.4 | $8.9M | 167k | 53.33 | |
| Goldman Sachs (GS) | 0.4 | $8.7M | 68k | 127.56 | |
| Jabil Circuit (JBL) | 0.4 | $8.7M | 450k | 19.29 | |
| Intel Corporation (INTC) | 0.4 | $8.5M | 411k | 20.62 | |
| American Electric Power Company (AEP) | 0.4 | $8.6M | 201k | 42.68 | |
| Chesapeake Energy Corporation | 0.4 | $8.6M | 517k | 16.62 | |
| Valero Energy Corporation (VLO) | 0.4 | $8.2M | 241k | 34.12 | |
| Merck & Co (MRK) | 0.4 | $8.4M | 204k | 40.94 | |
| 0.4 | $8.4M | 12k | 707.38 | ||
| AmerisourceBergen (COR) | 0.4 | $7.8M | 181k | 43.18 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $8.0M | 428k | 18.63 | |
| Ryder System (R) | 0.3 | $7.2M | 143k | 49.93 | |
| Applied Materials (AMAT) | 0.3 | $7.1M | 622k | 11.44 | |
| CBS Corporation | 0.3 | $6.8M | 178k | 38.05 | |
| Procter & Gamble Company (PG) | 0.3 | $6.5M | 96k | 67.89 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $6.0M | 122k | 48.68 | |
| Chubb Corporation | 0.3 | $5.7M | 75k | 75.32 | |
| Aetna | 0.3 | $5.5M | 119k | 46.31 | |
| J.M. Smucker Company (SJM) | 0.3 | $5.6M | 64k | 86.24 | |
| Fulton Financial (FULT) | 0.2 | $5.3M | 555k | 9.61 | |
| Pulte (PHM) | 0.2 | $5.0M | 275k | 18.16 | |
| Snap-on Incorporated (SNA) | 0.2 | $4.8M | 61k | 78.99 | |
| Gentex Corporation (GNTX) | 0.2 | $5.0M | 264k | 18.85 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $4.6M | 68k | 67.59 | |
| Nextera Energy (NEE) | 0.2 | $4.7M | 68k | 69.19 | |
| Walt Disney Company (DIS) | 0.2 | $4.5M | 90k | 49.79 | |
| Cintas Corporation (CTAS) | 0.2 | $4.4M | 108k | 40.90 | |
| Fiserv (FI) | 0.2 | $4.5M | 56k | 79.03 | |
| Target Corporation (TGT) | 0.2 | $4.1M | 69k | 59.17 | |
| CenturyLink | 0.2 | $3.7M | 95k | 39.12 | |
| Tesoro Corporation | 0.2 | $3.7M | 85k | 44.05 | |
| Kraft Foods | 0.2 | $3.4M | 76k | 45.47 | |
| Walter Energy | 0.1 | $3.2M | 91k | 35.88 | |
| Diageo (DEO) | 0.1 | $3.0M | 26k | 116.58 | |
| Sap (SAP) | 0.1 | $2.9M | 36k | 80.37 | |
| Unilever | 0.1 | $2.8M | 72k | 38.30 | |
| State Street Corporation (STT) | 0.1 | $2.6M | 55k | 47.00 | |
| General Mills (GIS) | 0.1 | $2.6M | 63k | 40.42 | |
| News Corporation | 0.1 | $2.6M | 98k | 26.24 | |
| Harris Corporation | 0.1 | $2.3M | 48k | 48.96 | |
| eBay (EBAY) | 0.1 | $2.2M | 44k | 51.00 | |
| International Business Machines (IBM) | 0.1 | $2.4M | 13k | 191.55 | |
| Affiliated Managers (AMG) | 0.1 | $2.1M | 16k | 130.17 | |
| Honda Motor (HMC) | 0.1 | $2.2M | 59k | 36.93 | |
| Symantec Corporation | 0.1 | $2.0M | 108k | 18.82 | |
| Kyocera Corporation (KYOCY) | 0.1 | $2.1M | 23k | 91.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.2M | 40k | 53.62 | |
| Oracle Corporation (ORCL) | 0.1 | $2.1M | 63k | 33.31 | |
| H.J. Heinz Company | 0.1 | $2.1M | 37k | 57.69 | |
| Chicago Bridge & Iron Company | 0.1 | $2.1M | 46k | 46.34 | |
| Siemens (SIEGY) | 0.1 | $2.1M | 19k | 109.46 | |
| BlackRock (BLK) | 0.1 | $1.9M | 9.3k | 206.67 | |
| American Express Company (AXP) | 0.1 | $1.9M | 34k | 57.47 | |
| Paychex (PAYX) | 0.1 | $2.0M | 64k | 31.11 | |
| GlaxoSmithKline | 0.1 | $1.9M | 43k | 43.48 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.8M | 21k | 87.41 | |
| Visa (V) | 0.1 | $1.8M | 12k | 151.55 | |
| Invesco (IVZ) | 0.1 | $1.9M | 71k | 26.09 | |
| Phillips 66 (PSX) | 0.1 | $2.0M | 37k | 53.11 | |
| McKesson Corporation (MCK) | 0.1 | $1.7M | 17k | 96.96 | |
| Hitachi (HTHIY) | 0.1 | $1.7M | 30k | 58.28 | |
| Oneok (OKE) | 0.1 | $1.6M | 39k | 42.75 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.6M | 50k | 32.78 | |
| Intercontinental Htls Spons | 0.1 | $1.7M | 61k | 27.81 | |
| Tenaris (TS) | 0.1 | $1.4M | 33k | 41.92 | |
| AutoNation (AN) | 0.1 | $1.4M | 35k | 39.69 | |
| Cardinal Health (CAH) | 0.1 | $1.6M | 38k | 41.17 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.5M | 43k | 33.99 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.6M | 60k | 26.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 19k | 78.18 | |
| Arrow Electronics (ARW) | 0.1 | $1.6M | 41k | 38.07 | |
| Apple (AAPL) | 0.1 | $1.4M | 2.7k | 532.15 | |
| EMC Corporation | 0.1 | $1.5M | 61k | 25.30 | |
| Frontier Communications | 0.1 | $1.5M | 351k | 4.28 | |
| Donaldson Company (DCI) | 0.1 | $1.4M | 43k | 32.85 | |
| Brinker International (EAT) | 0.1 | $1.5M | 48k | 30.98 | |
| Home Depot (HD) | 0.1 | $1.2M | 20k | 61.86 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 24k | 52.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.4M | 40k | 34.19 | |
| STMicroelectronics (STM) | 0.1 | $1.3M | 180k | 7.24 | |
| BT | 0.1 | $1.2M | 33k | 38.02 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.3M | 21k | 64.45 | |
| BP (BP) | 0.1 | $1.1M | 26k | 41.64 | |
| Hasbro (HAS) | 0.1 | $1.1M | 31k | 35.88 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.1M | 56k | 19.47 | |
| Ubs Ag Cmn | 0.1 | $1.0M | 64k | 15.75 | |
| Daimler Ag reg (MBGAF) | 0.1 | $1.1M | 20k | 54.96 | |
| Credit Suisse Group | 0.1 | $1.1M | 43k | 24.56 | |
| Vodafone | 0.1 | $1.0M | 42k | 25.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $818k | 19k | 44.34 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $931k | 92k | 10.10 | |
| Akzo Nobel | 0.0 | $855k | 39k | 21.87 | |
| ArcelorMittal | 0.0 | $866k | 50k | 17.48 | |
| Atwood Oceanics | 0.0 | $749k | 16k | 45.81 | |
| GrafTech International | 0.0 | $760k | 81k | 9.39 | |
| Flowserve Corporation (FLS) | 0.0 | $809k | 5.5k | 146.80 | |
| Johnson & Johnson (JNJ) | 0.0 | $648k | 9.3k | 70.05 | |
| Sony Corporation (SONY) | 0.0 | $579k | 52k | 11.20 | |
| Genuine Parts Company (GPC) | 0.0 | $726k | 11k | 63.56 | |
| ConocoPhillips (COP) | 0.0 | $563k | 9.7k | 58.04 | |
| Whiting Petroleum Corporation | 0.0 | $582k | 13k | 43.36 | |
| Rock-Tenn Company | 0.0 | $713k | 10k | 69.90 | |
| ING Groep (ING) | 0.0 | $539k | 57k | 9.50 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $632k | 30k | 21.03 | |
| Xl Group | 0.0 | $568k | 23k | 25.08 | |
| Comcast Corporation | 0.0 | $377k | 11k | 35.90 | |
| Autoliv (ALV) | 0.0 | $494k | 7.3k | 67.44 | |
| Amgen (AMGN) | 0.0 | $362k | 4.2k | 86.29 | |
| Pepsi (PEP) | 0.0 | $441k | 6.5k | 68.37 | |
| Walgreen Company | 0.0 | $435k | 12k | 37.02 | |
| Carlisle Companies (CSL) | 0.0 | $400k | 6.8k | 58.71 | |
| CARBO Ceramics | 0.0 | $381k | 4.9k | 78.25 | |
| CMS Energy Corporation (CMS) | 0.0 | $154k | 6.3k | 24.43 | |
| Discover Financial Services (DFS) | 0.0 | $221k | 5.7k | 38.50 | |
| PPG Industries (PPG) | 0.0 | $220k | 1.6k | 135.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $162k | 1.3k | 126.07 | |
| Foot Locker (FL) | 0.0 | $151k | 4.7k | 32.16 | |
| Philip Morris International (PM) | 0.0 | $146k | 1.7k | 83.67 | |
| UnitedHealth (UNH) | 0.0 | $143k | 2.6k | 54.23 | |
| Exelon Corporation (EXC) | 0.0 | $153k | 5.1k | 29.77 | |
| Canon (CAJPY) | 0.0 | $144k | 3.7k | 39.32 | |
| Illinois Tool Works (ITW) | 0.0 | $114k | 1.9k | 61.03 | |
| Fifth Third Ban (FITB) | 0.0 | $156k | 10k | 15.18 | |
| D.R. Horton (DHI) | 0.0 | $145k | 7.3k | 19.73 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $110k | 1.4k | 79.14 | |
| Triumph (TGI) | 0.0 | $152k | 2.3k | 65.18 | |
| Alcatel-Lucent | 0.0 | $114k | 82k | 1.39 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $185k | 2.9k | 63.14 | |
| Idearc | 0.0 | $0 | 20k | 0.00 | |
| Aon Corporation | 0.0 | $4.0k | 63.00 | 63.49 | |
| Federated Investors (FHI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Morgan Stanley (MS) | 0.0 | $4.0k | 200.00 | 20.00 | |
| International Paper Company (IP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Kroger (KR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Mentor Graphics Corporation | 0.0 | $89k | 5.3k | 16.95 | |
| Gap (GAP) | 0.0 | $68k | 2.2k | 30.87 | |
| Qualcomm (QCOM) | 0.0 | $79k | 1.3k | 61.67 | |
| Nortel Networks Corporation | 0.0 | $0 | 4.5k | 0.00 | |
| Dell | 0.0 | $1.0k | 100.00 | 10.00 | |
| Via | 0.0 | $35k | 650.00 | 53.85 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $93k | 4.8k | 19.40 | |
| Green Mountain Coffee Roasters | 0.0 | $77k | 1.9k | 41.22 | |
| PharMerica Corporation | 0.0 | $65k | 4.5k | 14.30 | |
| Textron (TXT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| VMware | 0.0 | $9.0k | 100.00 | 90.00 | |
| Fairpoint Communications | 0.0 | $0 | 29k | 0.00 | |
| Nabors Industries | 0.0 | $1.0k | 100.00 | 10.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $87k | 785.00 | 110.83 | |
| Chemtura Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $39k | 925.00 | 42.16 | |
| 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 | 115.00 | 0.00 | |
| Apemy (APEMY) | 0.0 | $16k | 1.1k | 15.01 | |
| Covidien | 0.0 | $75k | 1.3k | 57.78 | |
| Dynegy | 0.0 | $0 | 2.00 | 0.00 |
