Icc Capital Management as of June 30, 2014
Portfolio Holdings for Icc Capital Management
Icc Capital Management holds 264 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 2.3 | $22M | 844k | 26.28 | |
| Dow Chemical Company | 2.0 | $19M | 373k | 51.46 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $18M | 315k | 57.62 | |
| Pfizer (PFE) | 1.9 | $18M | 611k | 29.68 | |
| CVS Caremark Corporation (CVS) | 1.9 | $18M | 236k | 75.37 | |
| Abbvie (ABBV) | 1.9 | $18M | 312k | 56.44 | |
| Apple (AAPL) | 1.6 | $15M | 161k | 92.93 | |
| Tesoro Corporation | 1.6 | $15M | 252k | 58.67 | |
| Schlumberger (SLB) | 1.5 | $14M | 120k | 117.95 | |
| American Express Company (AXP) | 1.4 | $14M | 146k | 94.87 | |
| Aetna | 1.4 | $14M | 168k | 81.08 | |
| Arrow Electronics (ARW) | 1.4 | $14M | 225k | 60.41 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $13M | 130k | 100.68 | |
| Microsoft Corporation (MSFT) | 1.4 | $13M | 308k | 41.70 | |
| CIGNA Corporation | 1.2 | $12M | 129k | 91.97 | |
| Hca Holdings (HCA) | 1.2 | $11M | 202k | 56.38 | |
| Bank of America Corporation (BAC) | 1.1 | $11M | 712k | 15.37 | |
| Humana (HUM) | 1.1 | $11M | 85k | 127.72 | |
| Marathon Oil Corporation (MRO) | 1.1 | $11M | 266k | 39.92 | |
| Gentex Corporation (GNTX) | 1.1 | $10M | 356k | 29.09 | |
| Chevron Corporation (CVX) | 1.1 | $10M | 77k | 130.55 | |
| Wells Fargo & Company (WFC) | 1.0 | $10M | 189k | 52.56 | |
| Allstate Corporation (ALL) | 1.0 | $9.9M | 169k | 58.72 | |
| Johnson Controls | 1.0 | $9.8M | 197k | 49.93 | |
| EMC Corporation | 1.0 | $9.8M | 373k | 26.34 | |
| ConocoPhillips (COP) | 1.0 | $9.4M | 110k | 85.73 | |
| Pepsi (PEP) | 1.0 | $9.5M | 106k | 89.34 | |
| Comcast Corporation (CMCSA) | 1.0 | $9.3M | 173k | 53.68 | |
| Intel Corporation (INTC) | 0.9 | $9.1M | 294k | 30.90 | |
| 0.9 | $8.8M | 15k | 584.65 | ||
| Murphy Oil Corporation (MUR) | 0.9 | $8.4M | 127k | 66.48 | |
| Citigroup (C) | 0.9 | $8.5M | 181k | 47.10 | |
| Walt Disney Company (DIS) | 0.9 | $8.3M | 97k | 85.74 | |
| Ford Motor Company (F) | 0.8 | $8.1M | 472k | 17.24 | |
| CBS Corporation | 0.8 | $8.0M | 129k | 62.14 | |
| Nextera Energy (NEE) | 0.8 | $7.9M | 78k | 102.48 | |
| Celgene Corporation | 0.8 | $7.9M | 92k | 85.88 | |
| AFLAC Incorporated (AFL) | 0.8 | $7.7M | 124k | 62.25 | |
| American Electric Power Company (AEP) | 0.8 | $7.7M | 139k | 55.77 | |
| Bemis Company | 0.8 | $7.7M | 189k | 40.66 | |
| Verizon Communications (VZ) | 0.8 | $7.3M | 149k | 48.93 | |
| Delta Air Lines (DAL) | 0.8 | $7.3M | 187k | 38.72 | |
| Prudential Financial (PRU) | 0.8 | $7.1M | 80k | 88.77 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $7.1M | 189k | 37.48 | |
| American International (AIG) | 0.7 | $7.0M | 129k | 54.58 | |
| Cisco Systems (CSCO) | 0.7 | $6.8M | 275k | 24.85 | |
| MetLife (MET) | 0.7 | $6.8M | 123k | 55.56 | |
| Time Warner | 0.7 | $6.7M | 96k | 70.25 | |
| D.R. Horton (DHI) | 0.7 | $6.8M | 277k | 24.58 | |
| Lincoln National Corporation (LNC) | 0.7 | $6.7M | 130k | 51.44 | |
| Fifth Third Ban (FITB) | 0.7 | $6.6M | 311k | 21.35 | |
| At&t (T) | 0.7 | $6.5M | 183k | 35.36 | |
| E.I. du Pont de Nemours & Company | 0.7 | $6.4M | 99k | 65.44 | |
| Aol | 0.7 | $6.5M | 164k | 39.79 | |
| Juniper Networks (JNPR) | 0.7 | $6.5M | 265k | 24.54 | |
| Jabil Circuit (JBL) | 0.7 | $6.5M | 312k | 20.90 | |
| CSX Corporation (CSX) | 0.7 | $6.4M | 207k | 30.81 | |
| Tyson Foods (TSN) | 0.7 | $6.4M | 170k | 37.54 | |
| Oil States International (OIS) | 0.7 | $6.4M | 100k | 64.09 | |
| Macy's (M) | 0.7 | $6.2M | 108k | 58.02 | |
| Masco Corporation (MAS) | 0.7 | $6.2M | 279k | 22.20 | |
| Carlisle Companies (CSL) | 0.6 | $6.1M | 70k | 86.62 | |
| USG Corporation | 0.6 | $6.0M | 199k | 30.13 | |
| Quanta Services (PWR) | 0.6 | $5.7M | 166k | 34.58 | |
| General Motors Company (GM) | 0.6 | $5.7M | 157k | 36.30 | |
| Applied Materials (AMAT) | 0.6 | $5.3M | 235k | 22.55 | |
| Snap-on Incorporated (SNA) | 0.6 | $5.2M | 44k | 118.53 | |
| Ameriprise Financial (AMP) | 0.5 | $5.1M | 43k | 119.99 | |
| Covanta Holding Corporation | 0.5 | $5.1M | 246k | 20.61 | |
| Merck & Co (MRK) | 0.5 | $5.1M | 88k | 57.85 | |
| Interpublic Group of Companies (IPG) | 0.5 | $4.9M | 254k | 19.51 | |
| Civeo | 0.5 | $5.0M | 200k | 25.03 | |
| Genworth Financial (GNW) | 0.5 | $4.9M | 280k | 17.40 | |
| Cintas Corporation (CTAS) | 0.5 | $4.8M | 75k | 63.54 | |
| Manpower (MAN) | 0.5 | $4.7M | 56k | 84.85 | |
| U.S. Bancorp (USB) | 0.5 | $4.6M | 106k | 43.32 | |
| J.M. Smucker Company (SJM) | 0.5 | $4.6M | 43k | 106.58 | |
| Reinsurance Group of America (RGA) | 0.5 | $4.5M | 57k | 78.90 | |
| Kohl's Corporation (KSS) | 0.5 | $4.5M | 86k | 52.68 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $4.5M | 120k | 37.22 | |
| Torchmark Corporation | 0.5 | $4.4M | 54k | 81.92 | |
| American Financial (AFG) | 0.5 | $4.3M | 72k | 59.55 | |
| American Water Works (AWK) | 0.5 | $4.3M | 87k | 49.45 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $4.1M | 93k | 44.11 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $4.1M | 350k | 11.70 | |
| Abbott Laboratories (ABT) | 0.4 | $4.0M | 98k | 40.90 | |
| Fqf Tr quant neut ant | 0.4 | $4.0M | 207k | 19.20 | |
| CMS Energy Corporation (CMS) | 0.4 | $3.8M | 124k | 31.15 | |
| Valero Energy Corporation (VLO) | 0.4 | $3.8M | 76k | 50.11 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $3.8M | 81k | 46.31 | |
| BE Aerospace | 0.4 | $3.7M | 40k | 92.50 | |
| Intrepid Potash | 0.4 | $3.7M | 224k | 16.76 | |
| NCI Building Systems | 0.4 | $3.8M | 194k | 19.43 | |
| Consolidated Edison (ED) | 0.4 | $3.6M | 62k | 57.74 | |
| Robert Half International (RHI) | 0.4 | $3.5M | 74k | 47.75 | |
| Hub (HUBG) | 0.4 | $3.5M | 69k | 50.40 | |
| Goldman Sachs (GS) | 0.4 | $3.5M | 21k | 167.46 | |
| Generac Holdings (GNRC) | 0.3 | $3.4M | 69k | 48.74 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $3.3M | 106k | 31.10 | |
| Alaska Air (ALK) | 0.3 | $3.3M | 34k | 95.06 | |
| Southwest Airlines (LUV) | 0.3 | $3.2M | 119k | 26.86 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $3.3M | 56k | 57.84 | |
| Diageo (DEO) | 0.3 | $3.1M | 24k | 127.28 | |
| Unilever | 0.3 | $3.2M | 73k | 43.76 | |
| Fox News | 0.3 | $3.1M | 91k | 34.23 | |
| Affiliated Managers (AMG) | 0.3 | $3.0M | 15k | 205.41 | |
| International Business Machines (IBM) | 0.3 | $3.1M | 17k | 181.29 | |
| Invesco (IVZ) | 0.3 | $3.0M | 80k | 37.75 | |
| Kraft Foods | 0.3 | $3.1M | 52k | 59.95 | |
| Chicago Bridge & Iron Company | 0.3 | $2.9M | 43k | 68.21 | |
| State Street Corporation (STT) | 0.3 | $2.8M | 42k | 67.26 | |
| eBay (EBAY) | 0.3 | $2.8M | 57k | 50.06 | |
| Sap (SAP) | 0.3 | $2.9M | 38k | 77.00 | |
| Intercontl Htl New Adr F Spons | 0.3 | $2.9M | 69k | 41.51 | |
| Oracle Corporation (ORCL) | 0.3 | $2.7M | 67k | 40.53 | |
| Siemens (SIEGY) | 0.3 | $2.7M | 21k | 132.07 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 61k | 42.35 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $2.5M | 46k | 55.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $2.6M | 22k | 114.96 | |
| Facebook Inc cl a (META) | 0.3 | $2.6M | 38k | 67.29 | |
| GlaxoSmithKline | 0.3 | $2.5M | 46k | 53.49 | |
| Honeywell International (HON) | 0.3 | $2.5M | 26k | 92.95 | |
| Kyocera Corporation (KYOCY) | 0.3 | $2.4M | 51k | 47.58 | |
| Home Depot (HD) | 0.2 | $2.4M | 30k | 80.98 | |
| Gilead Sciences (GILD) | 0.2 | $2.3M | 28k | 82.92 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $2.4M | 28k | 83.76 | |
| Hanesbrands (HBI) | 0.2 | $2.2M | 23k | 98.42 | |
| Lowe's Companies (LOW) | 0.2 | $2.3M | 48k | 47.99 | |
| Amer (UHAL) | 0.2 | $2.3M | 8.0k | 290.80 | |
| Atmos Energy Corporation (ATO) | 0.2 | $2.3M | 43k | 53.39 | |
| BT | 0.2 | $2.3M | 35k | 65.63 | |
| Honda Motor (HMC) | 0.2 | $2.2M | 64k | 34.99 | |
| Lexmark International | 0.2 | $2.2M | 46k | 48.16 | |
| MasterCard Incorporated (MA) | 0.2 | $2.1M | 29k | 73.47 | |
| AmerisourceBergen (COR) | 0.2 | $2.1M | 29k | 72.66 | |
| Qualcomm (QCOM) | 0.2 | $2.1M | 26k | 79.18 | |
| Boeing Company (BA) | 0.2 | $2.0M | 16k | 127.20 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $2.0M | 62k | 31.77 | |
| Tupperware Brands Corporation | 0.2 | $2.0M | 24k | 83.72 | |
| Google Inc Class C | 0.2 | $2.0M | 3.5k | 575.24 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.9M | 40k | 48.90 | |
| AutoNation (AN) | 0.2 | $1.9M | 32k | 59.68 | |
| Deere & Company (DE) | 0.2 | $1.9M | 21k | 90.56 | |
| Daimler Ag reg (MBGAF) | 0.2 | $1.8M | 19k | 93.35 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.8M | 17k | 111.23 | |
| Hitachi (HTHIY) | 0.2 | $1.8M | 24k | 73.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.8M | 50k | 36.50 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | 23k | 77.38 | |
| IDEX Corporation (IEX) | 0.2 | $1.8M | 22k | 80.75 | |
| Thor Industries (THO) | 0.2 | $1.7M | 30k | 56.88 | |
| STMicroelectronics (STM) | 0.2 | $1.7M | 195k | 8.89 | |
| Flowserve Corporation (FLS) | 0.2 | $1.7M | 23k | 74.34 | |
| Wabtec Corporation (WAB) | 0.2 | $1.7M | 21k | 82.58 | |
| Tenaris (TS) | 0.2 | $1.7M | 35k | 47.15 | |
| BlackRock (BLK) | 0.2 | $1.7M | 5.2k | 319.62 | |
| Harley-Davidson (HOG) | 0.2 | $1.6M | 23k | 69.84 | |
| Rock-Tenn Company | 0.2 | $1.6M | 15k | 105.60 | |
| Primoris Services (PRIM) | 0.2 | $1.6M | 55k | 28.83 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 15k | 99.77 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.5M | 11k | 139.23 | |
| Walgreen Company | 0.2 | $1.5M | 21k | 74.14 | |
| BP (BP) | 0.1 | $1.4M | 26k | 52.77 | |
| McKesson Corporation (MCK) | 0.1 | $1.5M | 7.9k | 186.16 | |
| Credit Suisse Group | 0.1 | $1.4M | 51k | 28.38 | |
| Visa (V) | 0.1 | $1.5M | 6.9k | 210.72 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.4M | 19k | 75.05 | |
| Ubs Ag Cmn | 0.1 | $1.3M | 71k | 18.32 | |
| EQT Corporation (EQT) | 0.1 | $1.3M | 12k | 106.94 | |
| Mednax (MD) | 0.1 | $1.4M | 24k | 58.14 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 5.5k | 240.12 | |
| Phillips 66 (PSX) | 0.1 | $1.3M | 16k | 80.46 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.2M | 25k | 49.58 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $1.2M | 25k | 49.73 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.1M | 61k | 18.30 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $1.1M | 95k | 12.08 | |
| Flowers Foods (FLO) | 0.1 | $1.2M | 55k | 21.08 | |
| Hasbro (HAS) | 0.1 | $1.1M | 20k | 53.04 | |
| Sony Corporation (SONY) | 0.1 | $981k | 59k | 16.77 | |
| ING Groep (ING) | 0.1 | $916k | 65k | 14.02 | |
| SM Energy (SM) | 0.1 | $987k | 12k | 84.06 | |
| Xl Group | 0.1 | $949k | 29k | 32.73 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $876k | 60k | 14.63 | |
| Akzo Nobel | 0.1 | $832k | 33k | 24.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $766k | 18k | 43.24 | |
| Autoliv (ALV) | 0.1 | $775k | 7.3k | 106.53 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $768k | 25k | 31.21 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $743k | 22k | 33.38 | |
| Caterpillar (CAT) | 0.1 | $649k | 6.0k | 108.67 | |
| Goldcorp | 0.1 | $664k | 24k | 27.90 | |
| ArcelorMittal | 0.1 | $654k | 44k | 14.93 | |
| CARBO Ceramics | 0.1 | $707k | 4.6k | 154.03 | |
| First Republic Bank/san F (FRCB) | 0.1 | $560k | 10k | 54.98 | |
| News Corp Class B cos (NWS) | 0.1 | $484k | 28k | 17.46 | |
| Alcatel-Lucent | 0.0 | $320k | 90k | 3.56 | |
| Time | 0.0 | $286k | 12k | 24.18 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $153k | 1.4k | 110.07 | |
| Comcast Corporation | 0.0 | $53k | 1.0k | 53.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $56k | 287.00 | 195.12 | |
| Ryder System (R) | 0.0 | $79k | 900.00 | 87.78 | |
| Western Digital (WDC) | 0.0 | $79k | 855.00 | 92.40 | |
| Mylan | 0.0 | $49k | 960.00 | 51.04 | |
| Helmerich & Payne (HP) | 0.0 | $77k | 665.00 | 115.79 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $48k | 300.00 | 160.00 | |
| Halliburton Company (HAL) | 0.0 | $50k | 705.00 | 70.92 | |
| Hess (HES) | 0.0 | $57k | 580.00 | 98.28 | |
| NCR Corporation (VYX) | 0.0 | $61k | 1.7k | 35.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $66k | 960.00 | 68.75 | |
| Canon (CAJPY) | 0.0 | $122k | 3.7k | 32.87 | |
| EOG Resources (EOG) | 0.0 | $58k | 500.00 | 116.00 | |
| Trinity Industries (TRN) | 0.0 | $61k | 1.4k | 43.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $86k | 785.00 | 109.55 | |
| Fqf Tr quant neut val | 0.0 | $54k | 1.9k | 28.12 | |
| Packaging Corporation of America (PKG) | 0.0 | $36k | 500.00 | 72.00 | |
| Idearc | 0.0 | $0 | 14k | 0.00 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| TD Ameritrade Holding | 0.0 | $37k | 1.2k | 31.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $32k | 800.00 | 40.00 | |
| Norfolk Southern (NSC) | 0.0 | $37k | 360.00 | 102.78 | |
| Pulte (PHM) | 0.0 | $40k | 2.0k | 20.00 | |
| 3M Company (MMM) | 0.0 | $43k | 300.00 | 143.33 | |
| Federated Investors (FHI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Exterran Holdings | 0.0 | $45k | 1.0k | 45.00 | |
| Itron (ITRI) | 0.0 | $23k | 560.00 | 41.07 | |
| 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 | |
| Safeway | 0.0 | $36k | 1.0k | 34.62 | |
| Foot Locker (FL) | 0.0 | $46k | 900.00 | 51.11 | |
| Raytheon Company | 0.0 | $36k | 390.00 | 92.31 | |
| CenturyLink | 0.0 | $35k | 965.00 | 36.27 | |
| Kroger (KR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $12k | 100.00 | 120.00 | |
| Amgen (AMGN) | 0.0 | $47k | 400.00 | 117.50 | |
| Gap (GAP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Nortel Networks Corporation | 0.0 | $0 | 4.3k | 0.00 | |
| Staples | 0.0 | $26k | 2.4k | 10.66 | |
| PG&E Corporation (PCG) | 0.0 | $25k | 530.00 | 47.17 | |
| Henry Schein (HSIC) | 0.0 | $36k | 300.00 | 120.00 | |
| Frontier Communications | 0.0 | $0 | 24.00 | 0.00 | |
| Micron Technology (MU) | 0.0 | $46k | 1.4k | 32.86 | |
| Delhaize | 0.0 | $13k | 800.00 | 16.25 | |
| Teleflex Incorporated (TFX) | 0.0 | $31k | 290.00 | 106.90 | |
| Textron (TXT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Hercules Offshore | 0.0 | $13k | 3.3k | 3.90 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $38k | 600.00 | 63.33 | |
| URS Corporation | 0.0 | $24k | 530.00 | 45.28 | |
| VMware | 0.0 | $10k | 100.00 | 100.00 | |
| Fairpoint Communications | 0.0 | $0 | 5.2k | 0.00 | |
| PNM Resources (TXNM) | 0.0 | $38k | 1.3k | 29.23 | |
| Nabors Industries | 0.0 | $3.0k | 100.00 | 30.00 | |
| Silicon Graphics | 0.0 | $0 | 15k | 0.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $45k | 300.00 | 150.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $44k | 925.00 | 47.57 | |
| 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 | $30k | 887.00 | 33.82 | |
| D Fqf Tr | 0.0 | $31k | 1.3k | 24.80 | |
| D Fqf Tr | 0.0 | $29k | 1.1k | 25.44 | |
| Michael Kors Holdings | 0.0 | $44k | 500.00 | 88.00 | |
| Directv | 0.0 | $37k | 435.00 | 85.06 | |
| Aon | 0.0 | $6.0k | 63.00 | 95.24 | |
| Windstream Hldgs | 0.0 | $38k | 3.8k | 10.04 | |
| Blackhawk Network Holdings | 0.0 | $5.0k | 171.00 | 29.24 |
