Icc Capital Management as of June 30, 2013
Portfolio Holdings for Icc Capital Management
Icc Capital Management holds 233 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 4.0 | $56M | 1.6M | 35.40 | |
| Merck & Co (MRK) | 3.8 | $54M | 1.2M | 46.45 | |
| Ford Motor Company (F) | 3.7 | $52M | 3.3M | 15.47 | |
| Consolidated Edison (ED) | 3.1 | $44M | 751k | 58.31 | |
| Microsoft Corporation (MSFT) | 3.0 | $41M | 1.2M | 34.55 | |
| General Electric Company | 2.8 | $39M | 1.7M | 23.19 | |
| Pfizer (PFE) | 2.8 | $39M | 1.4M | 28.01 | |
| Newmont Mining Corporation (NEM) | 2.4 | $34M | 1.1M | 29.95 | |
| Coca-Cola Company (KO) | 2.3 | $32M | 807k | 40.11 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $31M | 586k | 52.79 | |
| Apache Corporation | 2.2 | $30M | 361k | 83.83 | |
| Cisco Systems (CSCO) | 2.2 | $30M | 1.2M | 24.33 | |
| Goldcorp | 2.1 | $30M | 1.2M | 24.73 | |
| Dow Chemical Company | 2.0 | $28M | 882k | 32.17 | |
| Boeing Company (BA) | 1.9 | $27M | 259k | 102.44 | |
| Allstate Corporation (ALL) | 1.9 | $26M | 540k | 48.12 | |
| Verizon Communications (VZ) | 1.8 | $25M | 491k | 50.34 | |
| Barrick Gold Corp (GOLD) | 1.8 | $25M | 1.6M | 15.74 | |
| Tyson Foods (TSN) | 1.6 | $23M | 900k | 25.68 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $23M | 534k | 42.76 | |
| CVS Caremark Corporation (CVS) | 1.6 | $22M | 391k | 57.18 | |
| Kinross Gold Corp (KGC) | 1.6 | $22M | 4.4M | 5.10 | |
| Deere & Company (DE) | 1.3 | $18M | 225k | 81.25 | |
| Comcast Corporation (CMCSA) | 1.3 | $18M | 428k | 41.75 | |
| MetLife (MET) | 1.2 | $17M | 370k | 45.76 | |
| Pall Corporation | 1.2 | $17M | 249k | 66.43 | |
| Con-way | 1.1 | $16M | 403k | 38.96 | |
| Eli Lilly & Co. (LLY) | 1.1 | $16M | 315k | 49.12 | |
| Hartford Financial Services (HIG) | 1.0 | $15M | 472k | 30.92 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $15M | 161k | 90.35 | |
| Marathon Oil Corporation (MRO) | 1.0 | $15M | 419k | 34.58 | |
| Safeway | 0.9 | $12M | 514k | 23.66 | |
| Hewlett-Packard Company | 0.9 | $12M | 484k | 24.80 | |
| PG&E Corporation (PCG) | 0.8 | $12M | 261k | 45.73 | |
| Bank of America Corporation (BAC) | 0.8 | $11M | 872k | 12.86 | |
| CIGNA Corporation | 0.8 | $11M | 152k | 72.49 | |
| URS Corporation | 0.8 | $11M | 231k | 47.22 | |
| Citigroup (C) | 0.7 | $10M | 215k | 47.97 | |
| Chevron Corporation (CVX) | 0.7 | $10M | 86k | 118.34 | |
| Copart (CPRT) | 0.7 | $10M | 332k | 30.80 | |
| Johnson Controls | 0.7 | $9.8M | 273k | 35.79 | |
| Time Warner | 0.7 | $9.7M | 168k | 57.82 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $9.3M | 332k | 28.05 | |
| Directv | 0.7 | $9.4M | 152k | 61.64 | |
| Wells Fargo & Company (WFC) | 0.7 | $9.2M | 222k | 41.27 | |
| U.S. Bancorp (USB) | 0.7 | $9.0M | 250k | 36.15 | |
| AMR Corporation | 0.6 | $8.9M | 2.2M | 4.03 | |
| Micron Technology (MU) | 0.6 | $9.0M | 627k | 14.33 | |
| Bemis Company | 0.6 | $8.7M | 223k | 39.14 | |
| Goldman Sachs (GS) | 0.6 | $8.6M | 57k | 151.25 | |
| AFLAC Incorporated (AFL) | 0.6 | $8.5M | 147k | 58.12 | |
| AmerisourceBergen (COR) | 0.6 | $8.6M | 153k | 55.83 | |
| Applied Materials (AMAT) | 0.6 | $8.5M | 568k | 14.92 | |
| Intel Corporation (INTC) | 0.6 | $8.3M | 342k | 24.23 | |
| J.M. Smucker Company (SJM) | 0.6 | $7.9M | 77k | 103.15 | |
| Jabil Circuit (JBL) | 0.6 | $7.6M | 374k | 20.38 | |
| Walt Disney Company (DIS) | 0.5 | $7.4M | 117k | 63.15 | |
| Target Corporation (TGT) | 0.5 | $7.5M | 108k | 68.86 | |
| American Electric Power Company (AEP) | 0.5 | $7.4M | 166k | 44.78 | |
| Abbvie (ABBV) | 0.5 | $7.4M | 179k | 41.34 | |
| Southwest Airlines (LUV) | 0.5 | $7.2M | 558k | 12.89 | |
| American Tower Reit (AMT) | 0.5 | $7.0M | 96k | 73.17 | |
| Harris Corporation | 0.5 | $6.7M | 136k | 49.25 | |
| CBS Corporation | 0.5 | $6.6M | 134k | 48.87 | |
| Baxter International (BAX) | 0.5 | $6.5M | 93k | 69.27 | |
| Aetna | 0.5 | $6.5M | 102k | 63.54 | |
| Prudential Financial (PRU) | 0.5 | $6.3M | 86k | 73.03 | |
| Procter & Gamble Company (PG) | 0.4 | $6.2M | 80k | 76.98 | |
| ConAgra Foods (CAG) | 0.4 | $5.5M | 157k | 34.93 | |
| Fulton Financial (FULT) | 0.4 | $5.3M | 460k | 11.48 | |
| Gentex Corporation (GNTX) | 0.4 | $5.0M | 218k | 23.05 | |
| Lincoln National Corporation (LNC) | 0.3 | $4.7M | 129k | 36.47 | |
| Carlisle Companies (CSL) | 0.3 | $4.8M | 77k | 62.31 | |
| Snap-on Incorporated (SNA) | 0.3 | $4.6M | 52k | 89.39 | |
| Nextera Energy (NEE) | 0.3 | $4.7M | 57k | 81.49 | |
| Pulte (PHM) | 0.3 | $4.2M | 222k | 18.97 | |
| American Financial (AFG) | 0.3 | $4.2M | 86k | 48.91 | |
| CMS Energy Corporation (CMS) | 0.3 | $4.0M | 149k | 27.17 | |
| Abbott Laboratories (ABT) | 0.3 | $4.0M | 115k | 34.88 | |
| Cintas Corporation (CTAS) | 0.3 | $4.1M | 90k | 45.54 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $4.0M | 98k | 40.86 | |
| Fiserv (FI) | 0.3 | $4.1M | 47k | 87.40 | |
| Kraft Foods | 0.2 | $3.5M | 63k | 55.88 | |
| State Street Corporation (STT) | 0.2 | $3.1M | 48k | 65.22 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.1M | 90k | 34.77 | |
| Telefonica (TEF) | 0.2 | $3.1M | 243k | 12.81 | |
| News Corporation | 0.2 | $2.8M | 87k | 32.82 | |
| Towers Watson & Co | 0.2 | $2.7M | 34k | 81.93 | |
| Diageo (DEO) | 0.2 | $2.6M | 23k | 114.95 | |
| International Business Machines (IBM) | 0.2 | $2.5M | 13k | 191.11 | |
| Unilever | 0.2 | $2.6M | 65k | 39.31 | |
| Chicago Bridge & Iron Company | 0.2 | $2.5M | 41k | 59.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 35k | 65.52 | |
| Sap (SAP) | 0.2 | $2.4M | 33k | 72.83 | |
| American Express Company (AXP) | 0.2 | $2.3M | 30k | 74.78 | |
| Trinity Industries (TRN) | 0.2 | $2.3M | 60k | 38.44 | |
| Paychex (PAYX) | 0.1 | $2.1M | 57k | 36.51 | |
| Hess (HES) | 0.1 | $2.0M | 31k | 66.50 | |
| Kyocera Corporation (KYOCY) | 0.1 | $2.2M | 21k | 101.73 | |
| Visa (V) | 0.1 | $2.1M | 12k | 182.75 | |
| Invesco (IVZ) | 0.1 | $2.1M | 65k | 31.80 | |
| eBay (EBAY) | 0.1 | $2.0M | 39k | 51.71 | |
| GlaxoSmithKline | 0.1 | $2.0M | 40k | 49.98 | |
| Honda Motor (HMC) | 0.1 | $2.0M | 53k | 37.25 | |
| General Mills (GIS) | 0.1 | $1.8M | 38k | 48.52 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $1.8M | 20k | 90.27 | |
| Siemens (SIEGY) | 0.1 | $1.8M | 17k | 101.33 | |
| Affiliated Managers (AMG) | 0.1 | $1.7M | 10k | 163.99 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.6M | 16k | 98.80 | |
| McKesson Corporation (MCK) | 0.1 | $1.7M | 15k | 114.49 | |
| Hitachi (HTHIY) | 0.1 | $1.6M | 26k | 64.14 | |
| Honeywell International (HON) | 0.1 | $1.7M | 22k | 79.35 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 56k | 30.71 | |
| Brinker International (EAT) | 0.1 | $1.7M | 43k | 39.44 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.7M | 44k | 38.49 | |
| Cardinal Health (CAH) | 0.1 | $1.6M | 34k | 47.20 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.5M | 55k | 27.18 | |
| Symantec Corporation | 0.1 | $1.5M | 66k | 22.48 | |
| Lowe's Companies (LOW) | 0.1 | $1.6M | 39k | 40.91 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.5M | 77k | 19.35 | |
| STMicroelectronics (STM) | 0.1 | $1.5M | 167k | 8.99 | |
| Intercontinental Htls Spons | 0.1 | $1.6M | 57k | 27.48 | |
| Home Depot (HD) | 0.1 | $1.4M | 18k | 77.46 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.3M | 40k | 33.34 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 27k | 54.52 | |
| BT | 0.1 | $1.4M | 30k | 46.97 | |
| Hasbro (HAS) | 0.1 | $1.2M | 27k | 44.84 | |
| Tenaris (TS) | 0.1 | $1.2M | 31k | 40.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 12k | 97.12 | |
| EMC Corporation | 0.1 | $1.3M | 54k | 23.63 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $1.2M | 16k | 77.69 | |
| Daimler Ag reg (MBGAF) | 0.1 | $1.1M | 18k | 60.37 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.1M | 16k | 72.24 | |
| Credit Suisse Group | 0.1 | $1.1M | 41k | 26.46 | |
| Vodafone | 0.1 | $1.1M | 39k | 28.73 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.1M | 11k | 96.40 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.2M | 18k | 65.65 | |
| BP (BP) | 0.1 | $965k | 23k | 41.76 | |
| Ubs Ag Cmn | 0.1 | $997k | 59k | 16.96 | |
| AutoNation (AN) | 0.1 | $1.0M | 23k | 43.41 | |
| Sony Corporation (SONY) | 0.1 | $1.0M | 48k | 21.20 | |
| Apple (AAPL) | 0.1 | $941k | 2.4k | 396.38 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $955k | 85k | 11.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $980k | 36k | 27.62 | |
| Rock-Tenn Company | 0.1 | $934k | 9.4k | 99.89 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $910k | 24k | 37.75 | |
| Genuine Parts Company (GPC) | 0.1 | $794k | 10k | 78.06 | |
| Sherwin-Williams Company (SHW) | 0.1 | $796k | 4.5k | 176.50 | |
| IDEX Corporation (IEX) | 0.1 | $828k | 15k | 53.82 | |
| Flowserve Corporation (FLS) | 0.1 | $804k | 15k | 54.02 | |
| Flowers Foods (FLO) | 0.1 | $872k | 40k | 22.05 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $690k | 51k | 13.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $655k | 17k | 38.53 | |
| Global Payments (GPN) | 0.1 | $727k | 16k | 46.35 | |
| Apartment Investment and Management | 0.1 | $765k | 26k | 30.05 | |
| Arrow Electronics (ARW) | 0.1 | $644k | 16k | 39.88 | |
| Akzo Nobel | 0.1 | $679k | 36k | 18.76 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $694k | 27k | 25.99 | |
| Xl Group | 0.1 | $647k | 21k | 30.30 | |
| Phillips 66 (PSX) | 0.1 | $669k | 11k | 58.94 | |
| BlackRock (BLK) | 0.0 | $610k | 2.4k | 256.84 | |
| Johnson & Johnson (JNJ) | 0.0 | $537k | 6.3k | 85.92 | |
| Autoliv (ALV) | 0.0 | $563k | 7.3k | 77.39 | |
| ConocoPhillips (COP) | 0.0 | $523k | 8.7k | 60.46 | |
| Pepsi (PEP) | 0.0 | $507k | 6.2k | 81.77 | |
| Walgreen Company | 0.0 | $499k | 11k | 44.16 | |
| Frontier Communications | 0.0 | $493k | 122k | 4.05 | |
| Whiting Petroleum Corporation | 0.0 | $549k | 12k | 46.05 | |
| ArcelorMittal | 0.0 | $494k | 44k | 11.20 | |
| GrafTech International | 0.0 | $517k | 71k | 7.28 | |
| Comcast Corporation | 0.0 | $369k | 9.3k | 39.68 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $409k | 7.2k | 57.20 | |
| Amgen (AMGN) | 0.0 | $377k | 3.8k | 98.56 | |
| ING Groep (ING) | 0.0 | $485k | 53k | 9.08 | |
| Caterpillar (CAT) | 0.0 | $264k | 3.2k | 82.35 | |
| Via | 0.0 | $218k | 3.2k | 68.12 | |
| Ryder System (R) | 0.0 | $218k | 3.6k | 60.91 | |
| Union Pacific Corporation (UNP) | 0.0 | $232k | 1.5k | 154.56 | |
| CARBO Ceramics | 0.0 | $284k | 4.2k | 67.31 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $344k | 22k | 15.67 | |
| Cst Brands | 0.0 | $306k | 9.9k | 30.83 | |
| Ameriprise Financial (AMP) | 0.0 | $187k | 2.3k | 80.81 | |
| Tractor Supply Company (TSCO) | 0.0 | $136k | 1.2k | 117.34 | |
| Ryland | 0.0 | $84k | 2.1k | 40.21 | |
| Exterran Holdings | 0.0 | $81k | 2.9k | 28.18 | |
| Western Digital (WDC) | 0.0 | $180k | 2.9k | 62.03 | |
| Foot Locker (FL) | 0.0 | $130k | 3.7k | 35.16 | |
| Mylan | 0.0 | $176k | 5.7k | 30.98 | |
| Helmerich & Payne (HP) | 0.0 | $122k | 2.0k | 62.21 | |
| UnitedHealth (UNH) | 0.0 | $164k | 2.5k | 65.42 | |
| Weyerhaeuser Company (WY) | 0.0 | $79k | 2.8k | 28.55 | |
| Qualcomm (QCOM) | 0.0 | $149k | 2.4k | 61.14 | |
| Gilead Sciences (GILD) | 0.0 | $85k | 1.7k | 51.39 | |
| Canon (CAJPY) | 0.0 | $120k | 3.7k | 32.77 | |
| Cnh Global | 0.0 | $116k | 2.8k | 41.83 | |
| ITC Holdings | 0.0 | $89k | 980.00 | 90.82 | |
| Fifth Third Ban (FITB) | 0.0 | $88k | 4.9k | 18.03 | |
| D.R. Horton (DHI) | 0.0 | $150k | 7.1k | 21.25 | |
| Hertz Global Holdings | 0.0 | $181k | 7.3k | 24.84 | |
| Green Mountain Coffee Roasters | 0.0 | $131k | 1.7k | 75.16 | |
| Seagate Technology Com Stk | 0.0 | $136k | 3.0k | 44.87 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $125k | 1.4k | 89.93 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $87k | 2.1k | 41.51 | |
| Corrections Corporation of America | 0.0 | $74k | 2.2k | 34.04 | |
| Triumph (TGI) | 0.0 | $174k | 2.2k | 79.02 | |
| Alcatel-Lucent | 0.0 | $135k | 74k | 1.82 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $84k | 785.00 | 107.01 | |
| Oneok (OKE) | 0.0 | $124k | 3.0k | 41.22 | |
| Fortune Brands (FBIN) | 0.0 | $189k | 4.9k | 38.78 | |
| Idearc | 0.0 | $0 | 18k | 0.00 | |
| Aon Corporation | 0.0 | $4.0k | 63.00 | 63.49 | |
| Federated Investors (FHI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Morgan Stanley (MS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| International Paper Company (IP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Analog Devices (ADI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Kroger (KR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Gap (GPS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Nortel Networks Corporation | 0.0 | $0 | 4.4k | 0.00 | |
| Dell | 0.0 | $1.0k | 100.00 | 10.00 | |
| Via | 0.0 | $44k | 650.00 | 67.69 | |
| 0.0 | $9.0k | 10.00 | 900.00 | ||
| PharMerica Corporation | 0.0 | $49k | 3.5k | 13.87 | |
| Textron (TXT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| VMware | 0.0 | $7.0k | 100.00 | 70.00 | |
| Fairpoint Communications | 0.0 | $0 | 12k | 0.00 | |
| Nabors Industries | 0.0 | $2.0k | 100.00 | 20.00 | |
| Silicon Graphics | 0.0 | $0 | 15k | 0.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $38k | 925.00 | 41.08 | |
| 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 | $30k | 600.00 | 50.00 | |
| Apemy (APEMY) | 0.0 | $10k | 924.00 | 10.82 | |
| Dynegy | 0.0 | $0 | 2.00 | 0.00 |
