Icc Capital Management as of Sept. 30, 2014
Portfolio Holdings for Icc Capital Management
Icc Capital Management holds 268 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 2.0 | $17M | 208k | 79.59 | |
| Bank of America Corporation (BAC) | 1.5 | $13M | 740k | 17.05 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $13M | 134k | 94.05 | |
| Intel Corporation (INTC) | 1.5 | $12M | 351k | 34.82 | |
| Aetna | 1.3 | $11M | 132k | 81.00 | |
| Allstate Corporation (ALL) | 1.3 | $11M | 176k | 61.37 | |
| Tesoro Corporation | 1.3 | $11M | 176k | 60.98 | |
| Marathon Oil Corporation (MRO) | 1.3 | $10M | 276k | 37.59 | |
| Chevron Corporation (CVX) | 1.2 | $10M | 85k | 119.32 | |
| Apple (AAPL) | 1.2 | $10M | 100k | 100.75 | |
| Dow Chemical Company | 1.2 | $9.9M | 188k | 52.44 | |
| Citigroup (C) | 1.2 | $9.7M | 187k | 51.82 | |
| Microsoft Corporation (MSFT) | 1.1 | $9.4M | 203k | 46.36 | |
| CSX Corporation (CSX) | 1.1 | $9.3M | 291k | 32.06 | |
| Johnson Controls | 1.1 | $9.0M | 205k | 44.00 | |
| Southwest Airlines (LUV) | 1.1 | $9.0M | 266k | 33.77 | |
| General Electric Company | 1.1 | $8.9M | 347k | 25.62 | |
| American Express Company (AXP) | 1.1 | $8.7M | 99k | 87.54 | |
| Lincoln National Corporation (LNC) | 1.1 | $8.6M | 161k | 53.58 | |
| ConocoPhillips (COP) | 1.0 | $8.6M | 112k | 76.52 | |
| Comcast Corporation (CMCSA) | 1.0 | $8.3M | 155k | 53.78 | |
| Schlumberger (SLB) | 1.0 | $8.1M | 80k | 101.69 | |
| MetLife (MET) | 1.0 | $8.1M | 151k | 53.72 | |
| EMC Corporation | 0.9 | $7.7M | 265k | 29.26 | |
| Arrow Electronics (ARW) | 0.9 | $7.7M | 139k | 55.35 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $7.6M | 196k | 38.73 | |
| AFLAC Incorporated (AFL) | 0.9 | $7.5M | 129k | 58.25 | |
| Murphy Oil Corporation (MUR) | 0.9 | $7.5M | 132k | 56.91 | |
| Bemis Company | 0.9 | $7.4M | 196k | 38.02 | |
| CBS Corporation | 0.9 | $7.3M | 137k | 53.50 | |
| UnitedHealth (UNH) | 0.9 | $7.3M | 85k | 86.25 | |
| Abbott Laboratories (ABT) | 0.9 | $7.1M | 170k | 41.59 | |
| Delta Air Lines (DAL) | 0.9 | $7.1M | 197k | 36.15 | |
| Time Warner | 0.8 | $7.0M | 93k | 75.21 | |
| Tyson Foods (TSN) | 0.8 | $6.9M | 175k | 39.37 | |
| CareFusion Corporation | 0.8 | $6.9M | 152k | 45.25 | |
| Verizon Communications (VZ) | 0.8 | $6.7M | 134k | 49.99 | |
| At&t (T) | 0.8 | $6.6M | 188k | 35.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $6.5M | 107k | 60.68 | |
| Jabil Circuit (JBL) | 0.8 | $6.6M | 325k | 20.17 | |
| WellPoint | 0.8 | $6.4M | 53k | 119.63 | |
| Oil States International (OIS) | 0.8 | $6.4M | 103k | 61.90 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.8 | $6.4M | 150k | 42.45 | |
| Abbvie (ABBV) | 0.8 | $6.3M | 110k | 57.76 | |
| CIGNA Corporation | 0.8 | $6.2M | 69k | 90.68 | |
| Whirlpool Corporation (WHR) | 0.7 | $6.0M | 41k | 145.65 | |
| 0.7 | $6.0M | 10k | 588.40 | ||
| Juniper Networks (JNPR) | 0.7 | $6.0M | 272k | 22.15 | |
| Ingredion Incorporated (INGR) | 0.7 | $5.9M | 78k | 75.79 | |
| Constellation Brands (STZ) | 0.7 | $5.7M | 65k | 87.16 | |
| Snap-on Incorporated (SNA) | 0.7 | $5.5M | 46k | 121.08 | |
| Ameriprise Financial (AMP) | 0.7 | $5.5M | 44k | 123.38 | |
| Pepsi (PEP) | 0.7 | $5.5M | 59k | 93.08 | |
| Cintas Corporation (CTAS) | 0.7 | $5.4M | 77k | 70.59 | |
| Hca Holdings (HCA) | 0.7 | $5.4M | 76k | 70.52 | |
| CenturyLink | 0.6 | $5.3M | 129k | 40.89 | |
| Gentex Corporation (GNTX) | 0.6 | $5.3M | 199k | 26.77 | |
| Macy's (M) | 0.6 | $5.2M | 90k | 58.18 | |
| Applied Materials (AMAT) | 0.6 | $5.2M | 240k | 21.61 | |
| General Motors Company (GM) | 0.6 | $5.2M | 162k | 31.94 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.1M | 85k | 60.24 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $5.1M | 39k | 131.76 | |
| Quanta Services (PWR) | 0.6 | $5.1M | 142k | 36.29 | |
| Pinnacle West Capital Corporation (PNW) | 0.6 | $5.1M | 93k | 54.64 | |
| TRW Automotive Holdings | 0.6 | $5.0M | 50k | 101.25 | |
| Brocade Communications Systems | 0.6 | $5.0M | 461k | 10.87 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $4.9M | 96k | 51.10 | |
| Newell Rubbermaid (NWL) | 0.6 | $4.8M | 138k | 34.41 | |
| Alaska Air (ALK) | 0.6 | $4.8M | 109k | 43.54 | |
| Reinsurance Group of America (RGA) | 0.6 | $4.7M | 59k | 80.13 | |
| Nasdaq Omx (NDAQ) | 0.6 | $4.7M | 111k | 42.42 | |
| Safeway | 0.6 | $4.7M | 137k | 34.30 | |
| Covanta Holding Corporation | 0.6 | $4.6M | 219k | 21.22 | |
| Masco Corporation (MAS) | 0.6 | $4.7M | 195k | 23.92 | |
| Pfizer (PFE) | 0.6 | $4.5M | 153k | 29.57 | |
| AES Corporation (AES) | 0.5 | $4.4M | 313k | 14.18 | |
| Torchmark Corporation | 0.5 | $4.4M | 84k | 52.37 | |
| Ford Motor Company (F) | 0.5 | $4.4M | 297k | 14.79 | |
| American Water Works (AWK) | 0.5 | $4.3M | 90k | 48.23 | |
| American Financial (AFG) | 0.5 | $4.3M | 75k | 57.89 | |
| Aol | 0.5 | $4.2M | 93k | 44.95 | |
| AECOM Technology Corporation (ACM) | 0.5 | $4.2M | 126k | 33.75 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $4.0M | 84k | 47.80 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.9M | 55k | 71.76 | |
| Goldman Sachs (GS) | 0.5 | $3.9M | 21k | 183.56 | |
| Prudential Financial (PRU) | 0.5 | $3.8M | 44k | 87.95 | |
| American International (AIG) | 0.5 | $3.9M | 71k | 54.02 | |
| CMS Energy Corporation (CMS) | 0.5 | $3.8M | 128k | 29.66 | |
| Genworth Financial (GNW) | 0.5 | $3.8M | 287k | 13.10 | |
| Trinity Industries (TRN) | 0.5 | $3.7M | 80k | 46.72 | |
| Valero Energy Corporation (VLO) | 0.4 | $3.6M | 78k | 46.27 | |
| Northstar Asset Management C | 0.4 | $3.7M | 199k | 18.42 | |
| International Business Machines (IBM) | 0.4 | $3.5M | 19k | 189.85 | |
| ITC Holdings | 0.4 | $3.4M | 96k | 35.63 | |
| Fifth Third Ban (FITB) | 0.4 | $3.4M | 171k | 20.02 | |
| Whiting Petroleum Corporation | 0.4 | $3.4M | 44k | 77.56 | |
| D.R. Horton (DHI) | 0.4 | $3.3M | 160k | 20.52 | |
| Fox News | 0.4 | $3.3M | 100k | 33.31 | |
| State Street Corporation (STT) | 0.4 | $3.2M | 43k | 73.61 | |
| Affiliated Managers (AMG) | 0.4 | $3.2M | 16k | 200.34 | |
| Gilead Sciences (GILD) | 0.4 | $3.2M | 30k | 106.44 | |
| Dover Corporation (DOV) | 0.4 | $3.2M | 40k | 80.32 | |
| Facebook Inc cl a (META) | 0.4 | $3.3M | 41k | 79.04 | |
| International Paper Company (IP) | 0.4 | $3.2M | 67k | 47.74 | |
| Diageo (DEO) | 0.4 | $3.1M | 27k | 115.39 | |
| Unilever | 0.4 | $3.1M | 79k | 39.68 | |
| Sap (SAP) | 0.4 | $3.0M | 42k | 72.17 | |
| USG Corporation | 0.4 | $3.1M | 111k | 27.49 | |
| Kohl's Corporation (KSS) | 0.4 | $3.0M | 49k | 61.02 | |
| Kraft Foods | 0.4 | $3.0M | 53k | 56.41 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $2.9M | 230k | 12.43 | |
| Consolidated Edison (ED) | 0.3 | $2.8M | 49k | 56.66 | |
| Invesco (IVZ) | 0.3 | $2.8M | 72k | 39.48 | |
| Chicago Bridge & Iron Company | 0.3 | $2.8M | 48k | 57.85 | |
| Merck & Co (MRK) | 0.3 | $2.7M | 46k | 59.28 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $2.7M | 25k | 110.85 | |
| Oracle Corporation (ORCL) | 0.3 | $2.8M | 72k | 38.28 | |
| Siemens (SIEGY) | 0.3 | $2.7M | 23k | 119.07 | |
| Intercontl Htl New Adr F Spons | 0.3 | $2.7M | 71k | 38.66 | |
| Hanesbrands (HBI) | 0.3 | $2.6M | 25k | 107.44 | |
| Kyocera Corporation (KYOCY) | 0.3 | $2.7M | 57k | 46.69 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $2.7M | 31k | 86.58 | |
| Interpublic Group of Companies (IPG) | 0.3 | $2.6M | 140k | 18.32 | |
| Home Depot (HD) | 0.3 | $2.5M | 27k | 91.75 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $2.5M | 37k | 67.29 | |
| Boeing Company (BA) | 0.3 | $2.4M | 19k | 127.39 | |
| Honda Motor (HMC) | 0.3 | $2.5M | 72k | 34.28 | |
| MasterCard Incorporated (MA) | 0.3 | $2.4M | 33k | 73.93 | |
| GlaxoSmithKline | 0.3 | $2.4M | 52k | 45.98 | |
| Lowe's Companies (LOW) | 0.3 | $2.3M | 44k | 52.92 | |
| BT | 0.3 | $2.3M | 38k | 61.47 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $2.2M | 70k | 31.71 | |
| Honeywell International (HON) | 0.3 | $2.2M | 24k | 93.10 | |
| Manpower (MAN) | 0.3 | $2.2M | 32k | 70.09 | |
| Amer (UHAL) | 0.3 | $2.3M | 8.7k | 261.94 | |
| Google Inc Class C | 0.3 | $2.2M | 3.8k | 577.43 | |
| Atmos Energy Corporation (ATO) | 0.3 | $2.1M | 44k | 47.69 | |
| AmerisourceBergen (COR) | 0.2 | $2.1M | 27k | 77.30 | |
| Qualcomm (QCOM) | 0.2 | $2.1M | 28k | 74.76 | |
| Robert Half International (RHI) | 0.2 | $2.1M | 42k | 49.00 | |
| Celgene Corporation | 0.2 | $2.0M | 21k | 94.80 | |
| NCI Building Systems | 0.2 | $2.1M | 107k | 19.40 | |
| Lexmark International | 0.2 | $2.0M | 47k | 42.50 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.0M | 26k | 75.47 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.9M | 43k | 44.76 | |
| Casey's General Stores (CASY) | 0.2 | $1.9M | 26k | 71.71 | |
| Hitachi (HTHIY) | 0.2 | $1.9M | 25k | 76.49 | |
| Wabtec Corporation (WAB) | 0.2 | $1.9M | 23k | 81.05 | |
| Intrepid Potash | 0.2 | $1.9M | 124k | 15.45 | |
| Tenaris (TS) | 0.2 | $1.8M | 39k | 45.56 | |
| BlackRock (BLK) | 0.2 | $1.8M | 5.5k | 328.38 | |
| AutoNation (AN) | 0.2 | $1.8M | 36k | 50.31 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.7M | 16k | 108.40 | |
| IDEX Corporation (IEX) | 0.2 | $1.7M | 24k | 72.38 | |
| BorgWarner (BWA) | 0.2 | $1.8M | 34k | 52.60 | |
| Flowserve Corporation (FLS) | 0.2 | $1.7M | 25k | 70.53 | |
| NetApp (NTAP) | 0.2 | $1.6M | 38k | 42.95 | |
| STMicroelectronics (STM) | 0.2 | $1.7M | 218k | 7.69 | |
| Rydex Etf Trust s^p500 pur val | 0.2 | $1.6M | 31k | 52.87 | |
| Daimler Ag reg (MBGAF) | 0.2 | $1.6M | 21k | 76.28 | |
| Credit Suisse Group | 0.2 | $1.6M | 57k | 27.65 | |
| eBay (EBAY) | 0.2 | $1.5M | 27k | 56.62 | |
| EOG Resources (EOG) | 0.2 | $1.6M | 16k | 99.04 | |
| Citrix Systems | 0.2 | $1.5M | 21k | 71.36 | |
| Harley-Davidson (HOG) | 0.2 | $1.5M | 25k | 58.22 | |
| Middleby Corporation (MIDD) | 0.2 | $1.5M | 17k | 88.13 | |
| Phillips 66 (PSX) | 0.2 | $1.5M | 18k | 81.31 | |
| Ubs Ag Cmn | 0.2 | $1.4M | 80k | 17.36 | |
| Walgreen Company | 0.2 | $1.4M | 23k | 59.26 | |
| Thor Industries (THO) | 0.2 | $1.4M | 27k | 51.51 | |
| Mednax (MD) | 0.2 | $1.4M | 26k | 54.83 | |
| Tesla Motors (TSLA) | 0.2 | $1.4M | 5.9k | 242.66 | |
| Linkedin Corp | 0.2 | $1.4M | 6.7k | 207.76 | |
| BP (BP) | 0.2 | $1.3M | 30k | 43.95 | |
| McKesson Corporation (MCK) | 0.2 | $1.3M | 6.7k | 194.69 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $1.3M | 107k | 12.59 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.3M | 27k | 47.29 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $1.3M | 28k | 46.06 | |
| Sony Corporation (SONY) | 0.1 | $1.2M | 66k | 18.04 | |
| Visa (V) | 0.1 | $1.2M | 5.4k | 213.31 | |
| ING Groep (ING) | 0.1 | $1.1M | 75k | 14.18 | |
| Xl Group | 0.1 | $1.1M | 32k | 33.18 | |
| Hasbro (HAS) | 0.1 | $957k | 17k | 55.02 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.0M | 70k | 14.67 | |
| SM Energy (SM) | 0.1 | $990k | 13k | 78.01 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $950k | 67k | 14.19 | |
| Penske Automotive (PAG) | 0.1 | $921k | 23k | 40.59 | |
| Flowers Foods (FLO) | 0.1 | $883k | 48k | 18.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $802k | 19k | 41.57 | |
| Caterpillar (CAT) | 0.1 | $828k | 8.4k | 99.08 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $833k | 27k | 31.13 | |
| Primoris Services (PRIM) | 0.1 | $813k | 30k | 26.83 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $822k | 25k | 32.91 | |
| Autoliv (ALV) | 0.1 | $720k | 7.8k | 91.95 | |
| Akzo Nobel | 0.1 | $777k | 34k | 22.67 | |
| ArcelorMittal | 0.1 | $665k | 49k | 13.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $590k | 3.0k | 197.06 | |
| Fqf Tr quant neut ant | 0.1 | $595k | 31k | 19.46 | |
| News Corp Class B cos (NWS) | 0.1 | $513k | 32k | 16.13 | |
| Cisco Systems (CSCO) | 0.0 | $321k | 13k | 25.21 | |
| Alcatel-Lucent | 0.0 | $299k | 99k | 3.03 | |
| CARBO Ceramics | 0.0 | $247k | 4.2k | 59.16 | |
| Time | 0.0 | $285k | 12k | 23.45 | |
| Canon (CAJPY) | 0.0 | $126k | 3.9k | 32.71 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $153k | 1.4k | 110.07 | |
| D Fqf Tr | 0.0 | $177k | 7.4k | 24.08 | |
| D Fqf Tr | 0.0 | $204k | 8.2k | 24.80 | |
| Fqf Tr quant neut val | 0.0 | $190k | 6.8k | 27.80 | |
| Comcast Corporation | 0.0 | $54k | 1.0k | 54.00 | |
| Walt Disney Company (DIS) | 0.0 | $80k | 900.00 | 88.89 | |
| CarMax (KMX) | 0.0 | $42k | 900.00 | 46.67 | |
| Ryder System (R) | 0.0 | $58k | 640.00 | 90.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $99k | 1.9k | 52.11 | |
| Exterran Holdings | 0.0 | $44k | 1.0k | 44.00 | |
| Morgan Stanley (MS) | 0.0 | $55k | 1.6k | 34.27 | |
| Western Digital (WDC) | 0.0 | $83k | 855.00 | 97.08 | |
| Foot Locker (FL) | 0.0 | $50k | 900.00 | 55.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $50k | 275.00 | 181.82 | |
| Amgen (AMGN) | 0.0 | $56k | 400.00 | 140.00 | |
| Halliburton Company (HAL) | 0.0 | $45k | 705.00 | 63.83 | |
| Hess (HES) | 0.0 | $46k | 485.00 | 94.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $62k | 960.00 | 64.58 | |
| Staples | 0.0 | $51k | 4.3k | 12.00 | |
| Micron Technology (MU) | 0.0 | $48k | 1.4k | 34.29 | |
| Community Health Systems (CYH) | 0.0 | $42k | 765.00 | 54.90 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $42k | 600.00 | 70.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $86k | 785.00 | 109.55 | |
| O'reilly Automotive (ORLY) | 0.0 | $45k | 300.00 | 150.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $42k | 925.00 | 45.41 | |
| Lear Corporation (LEA) | 0.0 | $35k | 405.00 | 86.42 | |
| Idearc | 0.0 | $0 | 12k | 0.00 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Legg Mason | 0.0 | $38k | 745.00 | 51.01 | |
| Norfolk Southern (NSC) | 0.0 | $40k | 360.00 | 111.11 | |
| Federated Investors (FHI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| SYSCO Corporation (SYY) | 0.0 | $38k | 990.00 | 38.38 | |
| Analog Devices (ADI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| National-Oilwell Var | 0.0 | $33k | 440.00 | 75.00 | |
| LifePoint Hospitals | 0.0 | $36k | 515.00 | 69.90 | |
| Kroger (KR) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $11k | 100.00 | 110.00 | |
| Symantec Corporation | 0.0 | $28k | 1.2k | 23.53 | |
| American Electric Power Company (AEP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Gap (GPS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Nortel Networks Corporation | 0.0 | $0 | 4.3k | 0.00 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $21k | 300.00 | 70.00 | |
| Frontier Communications | 0.0 | $0 | 24.00 | 0.00 | |
| Broadcom Corporation | 0.0 | $38k | 935.00 | 40.64 | |
| Steel Dynamics (STLD) | 0.0 | $36k | 1.6k | 22.64 | |
| Delhaize | 0.0 | $14k | 800.00 | 17.50 | |
| GameStop (GME) | 0.0 | $34k | 825.00 | 41.21 | |
| Textron (TXT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| VMware | 0.0 | $9.0k | 100.00 | 90.00 | |
| Fairpoint Communications | 0.0 | $0 | 3.9k | 0.00 | |
| EQT Corporation (EQT) | 0.0 | $18k | 200.00 | 90.00 | |
| Nabors Industries | 0.0 | $2.0k | 100.00 | 20.00 | |
| Silicon Graphics | 0.0 | $0 | 15k | 0.00 | |
| Industries N shs - a - (LYB) | 0.0 | $36k | 335.00 | 107.46 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $16k | 300.00 | 53.33 | |
| Pimco Etf Tr 1-3yr ustreidx | 0.0 | $31k | 600.00 | 51.67 | |
| Apemy (APEMY) | 0.0 | $28k | 907.00 | 30.87 | |
| Directv | 0.0 | $38k | 435.00 | 87.36 | |
| Adt | 0.0 | $37k | 1.0k | 35.92 | |
| Aon | 0.0 | $6.0k | 63.00 | 95.24 | |
| Windstream Hldgs | 0.0 | $41k | 3.8k | 10.83 | |
| 0.0 | $38k | 730.00 | 52.05 | ||
| Blackhawk Network Holdings | 0.0 | $10k | 296.00 | 33.78 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 1.00 | 0.00 |
