ICC Capital Management as of June 30, 2011
Portfolio Holdings for ICC Capital Management
ICC Capital Management holds 241 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 4.9 | $144M | 3.2M | 45.29 | |
| Ford Motor Company (F) | 4.6 | $136M | 9.9M | 13.79 | |
| AMR Corporation | 3.9 | $115M | 21M | 5.40 | |
| Comcast Corporation (CMCSA) | 3.2 | $96M | 3.8M | 25.34 | |
| At&t (T) | 3.2 | $96M | 3.0M | 31.41 | |
| Hewlett-Packard Company | 3.0 | $90M | 2.5M | 36.40 | |
| Verizon Communications (VZ) | 2.8 | $84M | 2.3M | 37.23 | |
| Boeing Company (BA) | 2.7 | $79M | 1.1M | 73.93 | |
| Caterpillar (CAT) | 2.6 | $76M | 713k | 106.46 | |
| Copart (CPRT) | 2.5 | $74M | 1.6M | 46.60 | |
| Dow Chemical Company | 2.5 | $74M | 2.1M | 36.00 | |
| Eli Lilly & Co. (LLY) | 2.5 | $73M | 1.9M | 37.53 | |
| Deere & Company (DE) | 2.4 | $70M | 843k | 82.45 | |
| Chesapeake Energy Corporation | 2.3 | $67M | 2.3M | 29.69 | |
| Pfizer (PFE) | 2.2 | $66M | 3.2M | 20.60 | |
| Coca-Cola Company (KO) | 2.1 | $63M | 937k | 67.29 | |
| Goldcorp | 2.1 | $61M | 1.3M | 48.27 | |
| International Paper Company (IP) | 2.0 | $60M | 2.0M | 29.82 | |
| Newmont Mining Corporation (NEM) | 1.9 | $56M | 1.0M | 53.97 | |
| Pall Corporation | 1.8 | $54M | 964k | 56.23 | |
| General Electric Company | 1.7 | $49M | 2.6M | 18.86 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $45M | 881k | 51.11 | |
| Allstate Corporation (ALL) | 1.5 | $43M | 1.4M | 30.53 | |
| Cisco Systems (CSCO) | 1.4 | $43M | 2.7M | 15.61 | |
| Chubb Corporation | 1.4 | $42M | 662k | 62.61 | |
| Micron Technology (MU) | 1.3 | $39M | 5.2M | 7.48 | |
| Apache Corporation | 1.2 | $36M | 294k | 123.39 | |
| Lincoln National Corporation (LNC) | 1.1 | $34M | 1.2M | 28.49 | |
| Travelers Companies (TRV) | 1.1 | $33M | 568k | 58.38 | |
| Microsoft Corporation (MSFT) | 1.1 | $31M | 1.2M | 26.00 | |
| Hartford Financial Services (HIG) | 1.0 | $29M | 1.1M | 26.37 | |
| Morgan Stanley Asia Pacific Fund | 0.9 | $26M | 1.5M | 17.02 | |
| MetLife (MET) | 0.8 | $25M | 565k | 43.87 | |
| Cerner Corporation | 0.8 | $25M | 404k | 61.11 | |
| Genuine Parts Company (GPC) | 0.8 | $24M | 440k | 54.40 | |
| URS Corporation | 0.7 | $21M | 472k | 44.74 | |
| American Tower Corporation | 0.7 | $21M | 394k | 52.33 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $19M | 456k | 40.94 | |
| JDS Uniphase Corporation | 0.6 | $19M | 1.1M | 16.66 | |
| Via | 0.6 | $18M | 362k | 51.00 | |
| CBS Corporation | 0.6 | $18M | 647k | 28.49 | |
| Chevron Corporation (CVX) | 0.6 | $17M | 167k | 102.84 | |
| Dover Corporation (DOV) | 0.6 | $17M | 249k | 67.80 | |
| CVS Caremark Corporation (CVS) | 0.6 | $17M | 444k | 37.58 | |
| CIGNA Corporation | 0.6 | $16M | 319k | 51.43 | |
| Corn Products International | 0.6 | $16M | 296k | 55.28 | |
| Bank of America Corporation (BAC) | 0.5 | $16M | 1.4M | 10.96 | |
| Baxter International (BAX) | 0.5 | $16M | 262k | 59.69 | |
| Hess (HES) | 0.5 | $15M | 202k | 74.76 | |
| Cummins (CMI) | 0.5 | $15M | 140k | 103.49 | |
| V.F. Corporation (VFC) | 0.5 | $14M | 130k | 108.56 | |
| Walter Energy | 0.5 | $14M | 124k | 115.80 | |
| Southwest Airlines (LUV) | 0.5 | $14M | 1.2M | 11.42 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $13M | 193k | 69.35 | |
| AmerisourceBergen (COR) | 0.4 | $13M | 318k | 41.40 | |
| Arrow Electronics (ARW) | 0.4 | $13M | 309k | 41.50 | |
| Goldman Sachs (GS) | 0.4 | $13M | 94k | 133.09 | |
| ConAgra Foods (CAG) | 0.4 | $12M | 467k | 25.81 | |
| Norfolk Southern (NSC) | 0.4 | $12M | 159k | 74.93 | |
| Home Depot (HD) | 0.4 | $11M | 315k | 36.22 | |
| Johnson Controls | 0.4 | $12M | 280k | 41.66 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $11M | 110k | 104.04 | |
| Intel Corporation (INTC) | 0.4 | $11M | 511k | 22.16 | |
| Valero Energy Corporation (VLO) | 0.4 | $11M | 431k | 25.57 | |
| Prudential Financial (PRU) | 0.4 | $11M | 172k | 63.59 | |
| American Electric Power Company (AEP) | 0.4 | $11M | 282k | 37.68 | |
| Applied Materials (AMAT) | 0.4 | $11M | 814k | 13.01 | |
| Progress Energy | 0.3 | $10M | 215k | 48.01 | |
| CenturyLink | 0.3 | $9.7M | 240k | 40.43 | |
| KB Home (KBH) | 0.3 | $9.0M | 916k | 9.78 | |
| Fiserv (FI) | 0.3 | $8.7M | 139k | 62.63 | |
| Kimco Realty Corporation (KIM) | 0.3 | $8.9M | 477k | 18.64 | |
| Procter & Gamble Company (PG) | 0.3 | $8.1M | 127k | 63.57 | |
| Apple (AAPL) | 0.3 | $7.6M | 23k | 335.69 | |
| Citigroup (C) | 0.3 | $7.8M | 187k | 41.64 | |
| Pulte (PHM) | 0.2 | $7.0M | 917k | 7.66 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $6.9M | 271k | 25.62 | |
| Aetna | 0.2 | $6.8M | 155k | 44.09 | |
| Chemtura Corporation | 0.2 | $6.4M | 351k | 18.20 | |
| Mylan | 0.2 | $6.3M | 255k | 24.67 | |
| Avnet (AVT) | 0.2 | $6.1M | 192k | 31.88 | |
| Qlik Technologies | 0.2 | $6.1M | 180k | 34.06 | |
| Pepsi (PEP) | 0.2 | $5.8M | 83k | 70.43 | |
| Fulton Financial (FULT) | 0.2 | $5.8M | 538k | 10.71 | |
| Consolidated Edison (ED) | 0.2 | $5.4M | 102k | 53.24 | |
| Darden Restaurants (DRI) | 0.2 | $5.3M | 106k | 49.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.7M | 58k | 81.38 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.2M | 63k | 66.51 | |
| Frontier Communications | 0.1 | $3.8M | 471k | 8.07 | |
| Abbott Laboratories (ABT) | 0.1 | $3.5M | 66k | 52.61 | |
| Comcast Corporation | 0.1 | $3.5M | 144k | 24.23 | |
| ConocoPhillips (COP) | 0.1 | $3.5M | 46k | 75.19 | |
| International Business Machines (IBM) | 0.1 | $3.5M | 21k | 171.57 | |
| State Street Corporation (STT) | 0.1 | $3.3M | 74k | 45.10 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $3.2M | 84k | 37.64 | |
| BorgWarner (BWA) | 0.1 | $3.3M | 40k | 80.79 | |
| Philip Morris International (PM) | 0.1 | $2.9M | 44k | 66.76 | |
| Oracle Corporation (ORCL) | 0.1 | $2.9M | 89k | 32.92 | |
| Mead Johnson Nutrition | 0.1 | $2.8M | 42k | 67.54 | |
| Cliffs Natural Resources | 0.1 | $2.9M | 31k | 92.44 | |
| Hasbro (HAS) | 0.1 | $2.8M | 63k | 43.94 | |
| Discover Financial Services (DFS) | 0.1 | $2.5M | 95k | 26.75 | |
| CSX Corporation (CSX) | 0.1 | $2.5M | 97k | 26.22 | |
| McDonald's Corporation (MCD) | 0.1 | $2.5M | 30k | 84.31 | |
| Bunge | 0.1 | $2.8M | 40k | 68.95 | |
| Interpublic Group of Companies (IPG) | 0.1 | $2.7M | 217k | 12.50 | |
| Diageo (DEO) | 0.1 | $2.7M | 33k | 81.87 | |
| Gilead Sciences (GILD) | 0.1 | $2.8M | 67k | 41.41 | |
| Thomas & Betts Corporation | 0.1 | $2.8M | 51k | 53.86 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.4M | 123k | 19.69 | |
| Ace Limited Cmn | 0.1 | $2.4M | 37k | 65.83 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.4M | 45k | 54.06 | |
| Macy's (M) | 0.1 | $2.4M | 83k | 29.24 | |
| Unilever | 0.1 | $2.4M | 74k | 32.85 | |
| UnitedHealth (UNH) | 0.1 | $2.3M | 44k | 51.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $2.4M | 45k | 52.89 | |
| Toro Company (TTC) | 0.1 | $2.4M | 39k | 60.49 | |
| TRW Automotive Holdings | 0.1 | $2.3M | 39k | 59.04 | |
| Concho Resources | 0.1 | $2.4M | 26k | 91.85 | |
| Rockwood Holdings | 0.1 | $2.5M | 45k | 55.29 | |
| Siemens (SIEGY) | 0.1 | $2.5M | 18k | 137.53 | |
| Affiliated Managers (AMG) | 0.1 | $2.2M | 21k | 101.46 | |
| General Mills (GIS) | 0.1 | $2.1M | 57k | 37.22 | |
| Honda Motor (HMC) | 0.1 | $2.2M | 57k | 38.61 | |
| Kyocera Corporation (KYOCY) | 0.1 | $2.2M | 21k | 102.44 | |
| EMC Corporation | 0.1 | $1.9M | 70k | 27.55 | |
| Sap (SAP) | 0.1 | $2.2M | 36k | 60.65 | |
| IDEX Corporation (IEX) | 0.1 | $2.2M | 48k | 45.86 | |
| Whiting Petroleum Corporation | 0.1 | $1.9M | 34k | 56.92 | |
| Atwood Oceanics | 0.1 | $2.0M | 45k | 44.12 | |
| NV Energy | 0.1 | $2.2M | 141k | 15.35 | |
| Albemarle Corporation (ALB) | 0.1 | $2.1M | 31k | 69.21 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.8M | 36k | 51.20 | |
| NetApp (NTAP) | 0.1 | $1.9M | 36k | 52.79 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.8M | 38k | 46.69 | |
| Foot Locker (FL) | 0.1 | $1.7M | 70k | 23.76 | |
| GlaxoSmithKline | 0.1 | $1.7M | 39k | 42.90 | |
| Hitachi (HTHIY) | 0.1 | $1.7M | 29k | 59.56 | |
| Symantec Corporation | 0.1 | $1.7M | 88k | 19.72 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 37k | 46.91 | |
| General Dynamics Corporation (GD) | 0.1 | $1.8M | 24k | 74.50 | |
| News Corporation | 0.1 | $1.8M | 101k | 18.08 | |
| Smithfield Foods | 0.1 | $1.9M | 85k | 21.87 | |
| Invesco (IVZ) | 0.1 | $1.7M | 71k | 23.40 | |
| Broadcom Corporation | 0.1 | $1.8M | 54k | 33.65 | |
| STMicroelectronics (STM) | 0.1 | $1.7M | 167k | 9.96 | |
| Tenaris (TS) | 0.1 | $1.5M | 32k | 45.72 | |
| Timken Company (TKR) | 0.1 | $1.5M | 30k | 50.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 18k | 86.19 | |
| McKesson Corporation (MCK) | 0.1 | $1.5M | 18k | 83.66 | |
| Credit Suisse Group | 0.1 | $1.5M | 39k | 39.03 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $1.5M | 102k | 14.38 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | 17k | 89.73 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 24k | 58.67 | |
| InterContinental Hotels | 0.1 | $1.4M | 66k | 20.66 | |
| Daimler Ag reg (MBGAF) | 0.0 | $1.2M | 16k | 75.38 | |
| Sony Corporation (SONY) | 0.0 | $1.2M | 46k | 26.39 | |
| Franklin Resources (BEN) | 0.0 | $1.1M | 8.3k | 131.33 | |
| Morgan Stanley (MS) | 0.0 | $1.1M | 49k | 23.01 | |
| Capital One Financial (COF) | 0.0 | $1.1M | 22k | 51.67 | |
| Torchmark Corporation | 0.0 | $1.2M | 19k | 64.12 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.1M | 20k | 58.02 | |
| CARBO Ceramics | 0.0 | $1.1M | 6.5k | 162.92 | |
| El Paso Electric Company | 0.0 | $1.3M | 39k | 32.30 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.2M | 29k | 40.65 | |
| Ameristar Casinos | 0.0 | $1.1M | 49k | 23.71 | |
| Virgin Media | 0.0 | $1.1M | 37k | 29.93 | |
| BP (BP) | 0.0 | $1.0M | 23k | 44.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $757k | 16k | 47.61 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $942k | 37k | 25.67 | |
| Vodafone | 0.0 | $1.0M | 38k | 26.72 | |
| Akzo Nobel | 0.0 | $913k | 15k | 63.10 | |
| ArcelorMittal | 0.0 | $919k | 27k | 34.74 | |
| Rock-Tenn Company | 0.0 | $1.0M | 15k | 66.34 | |
| Teleflex Incorporated (TFX) | 0.0 | $939k | 15k | 61.07 | |
| BT | 0.0 | $995k | 30k | 32.70 | |
| First Republic Bank/san F (FRCB) | 0.0 | $902k | 28k | 32.27 | |
| Huntington Ingalls Inds (HII) | 0.0 | $990k | 29k | 34.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $579k | 12k | 48.25 | |
| Kraft Foods | 0.0 | $690k | 20k | 35.21 | |
| Walgreen Company | 0.0 | $560k | 13k | 42.42 | |
| Total (TTE) | 0.0 | $578k | 10k | 57.80 | |
| Marvell Technology Group | 0.0 | $684k | 46k | 14.77 | |
| Alaska Air (ALK) | 0.0 | $602k | 8.8k | 68.41 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $509k | 43k | 11.75 | |
| ING Groep (ING) | 0.0 | $599k | 49k | 12.36 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $543k | 23k | 24.19 | |
| Alcatel-Lucent | 0.0 | $493k | 85k | 5.77 | |
| Clearwire Corporation | 0.0 | $723k | 191k | 3.78 | |
| Autoliv (ALV) | 0.0 | $430k | 5.5k | 78.54 | |
| AstraZeneca (AZN) | 0.0 | $288k | 5.8k | 50.09 | |
| Amgen (AMGN) | 0.0 | $190k | 3.3k | 58.46 | |
| DISH Network | 0.0 | $276k | 9.0k | 30.67 | |
| Canon (CAJPY) | 0.0 | $193k | 4.1k | 47.51 | |
| Starbucks Corporation (SBUX) | 0.0 | $204k | 5.2k | 39.53 | |
| Dr Pepper Snapple | 0.0 | $294k | 7.0k | 42.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $326k | 40k | 8.14 | |
| SuperGen | 0.0 | $173k | 58k | 2.97 | |
| Xl Group | 0.0 | $422k | 19k | 21.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $113k | 9.0k | 12.56 | |
| Idearc | 0.0 | $0 | 24k | 0.00 | |
| Progressive Corporation (PGR) | 0.0 | $45k | 2.1k | 21.43 | |
| U.S. Bancorp (USB) | 0.0 | $5.0k | 204.00 | 24.51 | |
| American Express Company (AXP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Aon Corporation | 0.0 | $3.0k | 63.00 | 47.62 | |
| Federated Investors (FHI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Dynegy | 0.0 | $2.0k | 384.00 | 5.21 | |
| Emerson Electric (EMR) | 0.0 | $51k | 900.00 | 56.67 | |
| Analog Devices (ADI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Kroger (KR) | 0.0 | $2.0k | 100.00 | 20.00 | |
| AGCO Corporation (AGCO) | 0.0 | $10k | 197.00 | 50.76 | |
| Alcoa | 0.0 | $14k | 900.00 | 15.56 | |
| Halliburton Company (HAL) | 0.0 | $32k | 620.00 | 51.61 | |
| Gap (GAP) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Qualcomm (QCOM) | 0.0 | $51k | 900.00 | 56.67 | |
| Nortel Networks Corporation | 0.0 | $0 | 5.0k | 0.00 | |
| LSI Corporation | 0.0 | $2.0k | 226.00 | 8.85 | |
| Dell | 0.0 | $72k | 4.3k | 16.74 | |
| Via | 0.0 | $37k | 650.00 | 56.92 | |
| 0.0 | $61k | 120.00 | 508.33 | ||
| PharMerica Corporation | 0.0 | $64k | 5.0k | 12.78 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Rovi Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
| Textron (TXT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Wimm-Bill-Dann Foods OJSC | 0.0 | $45k | 1.4k | 32.14 | |
| VMware | 0.0 | $10k | 100.00 | 100.00 | |
| Fairpoint Communications | 0.0 | $0 | 46k | 0.00 | |
| MIPS Technologies | 0.0 | $13k | 1.9k | 6.95 | |
| Nabors Industries | 0.0 | $2.0k | 100.00 | 20.00 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $19k | 890.00 | 21.35 | |
| PowerShares Water Resources | 0.0 | $5.0k | 251.00 | 19.92 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $16k | 300.00 | 53.33 | |
| ProShares Short MSCI EAFE (EFZ) | 0.0 | $14k | 300.00 | 46.67 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $17k | 1.0k | 16.59 | |
| 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 | $16k | 550.00 | 29.09 | |
| 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 | $42k | 1.3k | 32.43 |
