Icc Capital Management as of Dec. 31, 2013
Portfolio Holdings for Icc Capital Management
Icc Capital Management holds 247 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.2 | $39M | 1.4M | 28.03 | |
| Merck & Co (MRK) | 2.6 | $31M | 619k | 50.05 | |
| Pfizer (PFE) | 2.2 | $27M | 872k | 30.63 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $25M | 429k | 58.48 | |
| CVS Caremark Corporation (CVS) | 2.0 | $25M | 344k | 71.57 | |
| Ford Motor Company (F) | 2.0 | $24M | 1.6M | 15.43 | |
| Dow Chemical Company | 2.0 | $24M | 548k | 44.40 | |
| Chevron Corporation (CVX) | 1.7 | $20M | 161k | 124.91 | |
| Allstate Corporation (ALL) | 1.7 | $20M | 368k | 54.54 | |
| Microsoft Corporation (MSFT) | 1.7 | $20M | 532k | 37.41 | |
| Coca-Cola Company (KO) | 1.6 | $20M | 475k | 41.31 | |
| Boeing Company (BA) | 1.6 | $19M | 140k | 136.49 | |
| Delta Air Lines (DAL) | 1.5 | $19M | 674k | 27.47 | |
| Gentex Corporation (GNTX) | 1.4 | $17M | 509k | 32.98 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $16M | 153k | 101.20 | |
| Aol | 1.2 | $15M | 321k | 46.62 | |
| EMC Corporation | 1.2 | $15M | 585k | 25.15 | |
| Kohl's Corporation (KSS) | 1.2 | $15M | 258k | 56.75 | |
| Comcast Corporation (CMCSA) | 1.2 | $14M | 272k | 51.96 | |
| Consolidated Edison (ED) | 1.2 | $14M | 253k | 55.28 | |
| Prudential Financial (PRU) | 1.1 | $14M | 146k | 92.22 | |
| American Express Company (AXP) | 1.1 | $13M | 148k | 90.73 | |
| NCR Corporation (VYX) | 1.1 | $13M | 391k | 34.06 | |
| CIGNA Corporation | 1.1 | $13M | 148k | 87.48 | |
| Barrick Gold Corp (GOLD) | 1.0 | $12M | 701k | 17.63 | |
| State Street Corporation (STT) | 1.0 | $12M | 167k | 73.39 | |
| At&t (T) | 1.0 | $12M | 349k | 35.16 | |
| Directv | 1.0 | $12M | 178k | 69.06 | |
| Bank of America Corporation (BAC) | 1.0 | $12M | 781k | 15.57 | |
| E.I. du Pont de Nemours & Company | 1.0 | $12M | 184k | 64.97 | |
| Apache Corporation | 1.0 | $12M | 134k | 85.94 | |
| CSX Corporation (CSX) | 0.9 | $11M | 392k | 28.77 | |
| Arrow Electronics (ARW) | 0.9 | $11M | 207k | 54.25 | |
| Cisco Systems (CSCO) | 0.9 | $11M | 496k | 22.43 | |
| Johnson Controls | 0.9 | $11M | 216k | 51.30 | |
| Time Warner | 0.9 | $11M | 156k | 69.72 | |
| Verizon Communications (VZ) | 0.9 | $11M | 220k | 49.14 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $11M | 305k | 34.94 | |
| MetLife (MET) | 0.9 | $11M | 198k | 53.92 | |
| Masco Corporation (MAS) | 0.9 | $11M | 464k | 22.77 | |
| Citigroup (C) | 0.9 | $10M | 197k | 52.11 | |
| Hartford Financial Services (HIG) | 0.8 | $10M | 277k | 36.23 | |
| Quanta Services (PWR) | 0.8 | $10M | 316k | 31.56 | |
| Humana (HUM) | 0.8 | $9.6M | 93k | 103.22 | |
| Wells Fargo & Company (WFC) | 0.8 | $9.4M | 208k | 45.40 | |
| Covidien | 0.8 | $9.5M | 139k | 68.10 | |
| Applied Materials (AMAT) | 0.8 | $9.3M | 524k | 17.68 | |
| Murphy Oil Corporation (MUR) | 0.8 | $9.1M | 140k | 64.88 | |
| Oil States International (OIS) | 0.8 | $9.1M | 89k | 101.72 | |
| AFLAC Incorporated (AFL) | 0.8 | $9.1M | 136k | 66.80 | |
| Abbvie (ABBV) | 0.7 | $8.9M | 168k | 52.81 | |
| CBS Corporation | 0.7 | $8.7M | 137k | 63.74 | |
| American International (AIG) | 0.7 | $8.5M | 167k | 51.05 | |
| Bemis Company | 0.7 | $8.3M | 204k | 40.96 | |
| Walt Disney Company (DIS) | 0.7 | $8.0M | 105k | 76.40 | |
| Intel Corporation (INTC) | 0.7 | $8.1M | 312k | 25.96 | |
| Staples | 0.7 | $8.1M | 509k | 15.89 | |
| Safeway | 0.6 | $7.5M | 229k | 32.57 | |
| J.M. Smucker Company (SJM) | 0.6 | $7.4M | 71k | 103.62 | |
| Generac Holdings (GNRC) | 0.6 | $7.4M | 132k | 56.64 | |
| American Electric Power Company (AEP) | 0.6 | $7.3M | 156k | 46.74 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $7.2M | 69k | 104.45 | |
| General Motors Company (GM) | 0.6 | $7.0M | 173k | 40.87 | |
| Paychex (PAYX) | 0.6 | $6.5M | 144k | 45.53 | |
| URS Corporation | 0.5 | $6.4M | 121k | 52.99 | |
| Aetna | 0.5 | $6.4M | 93k | 68.59 | |
| Teleflex Incorporated (TFX) | 0.5 | $6.4M | 68k | 93.86 | |
| A. O. Smith Corporation (AOS) | 0.5 | $6.4M | 119k | 53.94 | |
| Tyson Foods (TSN) | 0.5 | $6.3M | 187k | 33.46 | |
| Marathon Oil Corporation (MRO) | 0.5 | $6.2M | 176k | 35.30 | |
| USG Corporation | 0.5 | $6.1M | 216k | 28.38 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $6.1M | 640k | 9.60 | |
| Atlas Air Worldwide Holdings | 0.5 | $6.2M | 150k | 41.15 | |
| Schlumberger (SLB) | 0.5 | $6.0M | 67k | 90.11 | |
| Robert Half International (RHI) | 0.5 | $6.0M | 142k | 41.99 | |
| Jabil Circuit (JBL) | 0.5 | $6.0M | 345k | 17.44 | |
| Carlisle Companies (CSL) | 0.5 | $5.8M | 73k | 79.41 | |
| Chesapeake Energy Corporation | 0.5 | $5.7M | 210k | 27.14 | |
| Yahoo! | 0.5 | $5.5M | 136k | 40.44 | |
| Ameriprise Financial (AMP) | 0.5 | $5.3M | 46k | 115.05 | |
| Snap-on Incorporated (SNA) | 0.4 | $5.3M | 48k | 109.52 | |
| PG&E Corporation (PCG) | 0.4 | $5.3M | 132k | 40.28 | |
| Itron (ITRI) | 0.4 | $5.2M | 126k | 41.43 | |
| Fiserv (FI) | 0.4 | $5.1M | 87k | 59.05 | |
| Hercules Offshore | 0.4 | $5.0M | 770k | 6.52 | |
| Genworth Financial (GNW) | 0.4 | $4.8M | 307k | 15.53 | |
| Cintas Corporation (CTAS) | 0.4 | $4.7M | 80k | 59.59 | |
| Juniper Networks (JNPR) | 0.4 | $4.8M | 213k | 22.57 | |
| U.S. Bancorp (USB) | 0.4 | $4.7M | 116k | 40.40 | |
| American Financial (AFG) | 0.4 | $4.5M | 78k | 57.72 | |
| Nextera Energy (NEE) | 0.4 | $4.5M | 53k | 85.63 | |
| Torchmark Corporation | 0.4 | $4.5M | 58k | 78.16 | |
| Covanta Holding Corporation | 0.4 | $4.4M | 250k | 17.75 | |
| Hess (HES) | 0.4 | $4.5M | 54k | 83.00 | |
| Procter & Gamble Company (PG) | 0.4 | $4.4M | 54k | 81.42 | |
| Goldman Sachs (GS) | 0.3 | $4.1M | 23k | 177.27 | |
| Abbott Laboratories (ABT) | 0.3 | $4.1M | 107k | 38.33 | |
| Southwest Airlines (LUV) | 0.3 | $4.0M | 214k | 18.84 | |
| Lincoln National Corporation (LNC) | 0.3 | $4.0M | 77k | 51.63 | |
| BE Aerospace | 0.3 | $3.8M | 44k | 87.03 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $3.9M | 89k | 43.39 | |
| CMS Energy Corporation (CMS) | 0.3 | $3.6M | 136k | 26.77 | |
| Chicago Bridge & Iron Company | 0.3 | $3.6M | 44k | 83.13 | |
| Sap (SAP) | 0.3 | $3.3M | 38k | 87.14 | |
| Diageo (DEO) | 0.3 | $3.2M | 24k | 132.40 | |
| Fox News | 0.3 | $3.2M | 91k | 34.60 | |
| International Business Machines (IBM) | 0.2 | $3.0M | 16k | 187.59 | |
| Affiliated Managers (AMG) | 0.2 | $2.9M | 13k | 216.89 | |
| Cardinal Health (CAH) | 0.2 | $2.9M | 44k | 66.80 | |
| Unilever | 0.2 | $2.9M | 72k | 40.23 | |
| 0.2 | $2.8M | 2.5k | 1120.90 | ||
| Kraft Foods | 0.2 | $2.9M | 55k | 53.91 | |
| eBay (EBAY) | 0.2 | $2.8M | 50k | 54.86 | |
| Invesco (IVZ) | 0.2 | $2.8M | 77k | 36.41 | |
| Siemens (SIEGY) | 0.2 | $2.8M | 20k | 138.52 | |
| Honda Motor (HMC) | 0.2 | $2.5M | 61k | 41.35 | |
| Kyocera Corporation (KYOCY) | 0.2 | $2.5M | 49k | 50.15 | |
| MasterCard Incorporated (MA) | 0.2 | $2.3M | 2.8k | 835.29 | |
| Home Depot (HD) | 0.2 | $2.4M | 29k | 82.33 | |
| GlaxoSmithKline | 0.2 | $2.4M | 44k | 53.38 | |
| Honeywell International (HON) | 0.2 | $2.4M | 26k | 91.38 | |
| Emerson Electric (EMR) | 0.2 | $2.3M | 33k | 70.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $2.3M | 22k | 106.45 | |
| Lowe's Companies (LOW) | 0.2 | $2.2M | 45k | 49.54 | |
| Intercontinental Htls Spons | 0.2 | $2.2M | 67k | 33.44 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.1M | 45k | 47.42 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $2.2M | 60k | 36.97 | |
| AmerisourceBergen (COR) | 0.2 | $2.0M | 29k | 70.30 | |
| BT | 0.2 | $2.1M | 33k | 63.12 | |
| Tupperware Brands Corporation | 0.2 | $2.0M | 21k | 94.52 | |
| Deere & Company (DE) | 0.1 | $1.8M | 20k | 91.33 | |
| Hitachi (HTHIY) | 0.1 | $1.9M | 25k | 75.75 | |
| Symantec Corporation | 0.1 | $1.8M | 76k | 23.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 24k | 78.39 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $1.8M | 71k | 25.32 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.7M | 14k | 122.09 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.7M | 11k | 156.86 | |
| Apple (AAPL) | 0.1 | $1.7M | 3.1k | 560.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.7M | 44k | 37.75 | |
| Amer (UHAL) | 0.1 | $1.7M | 7.3k | 237.83 | |
| Tenaris (TS) | 0.1 | $1.5M | 35k | 43.68 | |
| Daimler Ag reg (MBGAF) | 0.1 | $1.6M | 18k | 86.95 | |
| Harley-Davidson (HOG) | 0.1 | $1.5M | 22k | 69.25 | |
| Vodafone | 0.1 | $1.5M | 38k | 39.32 | |
| Visa (V) | 0.1 | $1.5M | 6.9k | 222.72 | |
| Thor Industries (THO) | 0.1 | $1.5M | 27k | 55.22 | |
| STMicroelectronics (STM) | 0.1 | $1.5M | 189k | 8.00 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.5M | 33k | 47.04 | |
| AutoNation (AN) | 0.1 | $1.5M | 29k | 49.70 | |
| Global Payments (GPN) | 0.1 | $1.4M | 21k | 65.00 | |
| Credit Suisse Group | 0.1 | $1.4M | 45k | 31.04 | |
| General Mills (GIS) | 0.1 | $1.4M | 28k | 49.90 | |
| Rock-Tenn Company | 0.1 | $1.4M | 14k | 105.04 | |
| Flowserve Corporation (FLS) | 0.1 | $1.5M | 18k | 78.83 | |
| Wabtec Corporation (WAB) | 0.1 | $1.5M | 20k | 74.26 | |
| Ubs Ag Cmn | 0.1 | $1.3M | 66k | 19.26 | |
| IDEX Corporation (IEX) | 0.1 | $1.4M | 19k | 73.84 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 34k | 38.26 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.3M | 19k | 68.47 | |
| BP (BP) | 0.1 | $1.2M | 25k | 48.61 | |
| McKesson Corporation (MCK) | 0.1 | $1.3M | 7.7k | 161.44 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $1.2M | 100k | 12.24 | |
| Walgreen Company | 0.1 | $1.1M | 20k | 57.45 | |
| Mednax (MD) | 0.1 | $1.2M | 22k | 53.38 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.2M | 23k | 52.36 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 15k | 77.14 | |
| Hasbro (HAS) | 0.1 | $1.1M | 19k | 54.99 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 5.8k | 183.55 | |
| Apartment Investment and Management | 0.1 | $964k | 37k | 25.91 | |
| Flowers Foods (FLO) | 0.1 | $974k | 45k | 21.47 | |
| SM Energy (SM) | 0.1 | $950k | 11k | 83.14 | |
| Sony Corporation (SONY) | 0.1 | $896k | 52k | 17.29 | |
| ConocoPhillips (COP) | 0.1 | $877k | 12k | 70.64 | |
| Akzo Nobel | 0.1 | $870k | 34k | 25.89 | |
| Whiting Petroleum Corporation | 0.1 | $843k | 14k | 61.85 | |
| CARBO Ceramics | 0.1 | $880k | 7.6k | 116.56 | |
| ING Groep (ING) | 0.1 | $804k | 57k | 14.01 | |
| Xl Group | 0.1 | $785k | 25k | 31.84 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $753k | 55k | 13.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $681k | 16k | 41.78 | |
| Autoliv (ALV) | 0.1 | $677k | 7.4k | 91.80 | |
| ArcelorMittal | 0.1 | $767k | 43k | 17.84 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $614k | 23k | 27.04 | |
| Caterpillar (CAT) | 0.0 | $520k | 5.7k | 90.80 | |
| Goldcorp | 0.0 | $516k | 24k | 21.68 | |
| News Corp Class B cos (NWS) | 0.0 | $443k | 25k | 17.82 | |
| Alcatel-Lucent | 0.0 | $386k | 88k | 4.40 | |
| Comcast Corporation | 0.0 | $190k | 3.8k | 50.00 | |
| Amgen (AMGN) | 0.0 | $222k | 2.0k | 113.85 | |
| Kinder Morgan Energy Partners | 0.0 | $202k | 2.5k | 80.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $95k | 9.8k | 9.69 | |
| BlackRock (BLK) | 0.0 | $95k | 300.00 | 316.67 | |
| TD Ameritrade Holding | 0.0 | $95k | 3.1k | 30.65 | |
| Tractor Supply Company (TSCO) | 0.0 | $109k | 1.4k | 77.86 | |
| Eli Lilly & Co. (LLY) | 0.0 | $66k | 1.3k | 50.77 | |
| Norfolk Southern (NSC) | 0.0 | $93k | 1.0k | 93.00 | |
| Ryland | 0.0 | $61k | 1.4k | 43.57 | |
| Ryder System (R) | 0.0 | $170k | 2.3k | 73.91 | |
| Union Pacific Corporation (UNP) | 0.0 | $118k | 700.00 | 168.57 | |
| Exterran Holdings | 0.0 | $65k | 1.9k | 34.21 | |
| Western Digital (WDC) | 0.0 | $159k | 1.9k | 83.68 | |
| Foot Locker (FL) | 0.0 | $99k | 2.4k | 41.25 | |
| Raytheon Company | 0.0 | $136k | 1.5k | 90.67 | |
| Mylan | 0.0 | $126k | 2.9k | 43.45 | |
| Helmerich & Payne (HP) | 0.0 | $143k | 1.7k | 84.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $134k | 900.00 | 148.89 | |
| UnitedHealth (UNH) | 0.0 | $117k | 1.6k | 75.05 | |
| Qualcomm (QCOM) | 0.0 | $119k | 1.6k | 74.38 | |
| Canon (CAJPY) | 0.0 | $119k | 3.7k | 32.06 | |
| Henry Schein (HSIC) | 0.0 | $69k | 600.00 | 115.00 | |
| Fifth Third Ban (FITB) | 0.0 | $130k | 6.2k | 20.97 | |
| PharMerica Corporation | 0.0 | $71k | 3.3k | 21.57 | |
| Seagate Technology Com Stk | 0.0 | $107k | 1.9k | 56.32 | |
| Cliffs Natural Resources | 0.0 | $97k | 3.7k | 26.22 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $143k | 1.4k | 102.88 | |
| Iconix Brand | 0.0 | $87k | 2.2k | 39.55 | |
| Trinity Industries (TRN) | 0.0 | $76k | 1.4k | 54.29 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $74k | 1.4k | 52.86 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $84k | 785.00 | 107.01 | |
| O'reilly Automotive (ORLY) | 0.0 | $64k | 500.00 | 128.00 | |
| Kinder Morgan (KMI) | 0.0 | $72k | 2.0k | 36.00 | |
| Fortune Brands (FBIN) | 0.0 | $91k | 2.0k | 45.50 | |
| Michael Kors Holdings | 0.0 | $97k | 1.2k | 80.83 | |
| Duke Energy (DUK) | 0.0 | $115k | 1.7k | 69.03 | |
| Idearc | 0.0 | $0 | 14k | 0.00 | |
| Aon Corporation | 0.0 | $5.0k | 63.00 | 79.37 | |
| Federated Investors (FHI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Noble Energy | 0.0 | $54k | 800.00 | 67.50 | |
| Morgan Stanley (MS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| International Paper Company (IP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Analog Devices (ADI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Kroger (KR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $11k | 100.00 | 110.00 | |
| Gap (GAP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Nortel Networks Corporation | 0.0 | $0 | 4.4k | 0.00 | |
| ITC Holdings | 0.0 | $57k | 600.00 | 95.00 | |
| Frontier Communications | 0.0 | $0 | 24.00 | 0.00 | |
| Textron (TXT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| VMware | 0.0 | $9.0k | 100.00 | 90.00 | |
| Fairpoint Communications | 0.0 | $0 | 6.0k | 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 | $43k | 925.00 | 46.49 | |
| 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 | |
| Apemy (APEMY) | 0.0 | $17k | 904.00 | 18.81 |
