Icc Capital Management as of March 31, 2015
Portfolio Holdings for Icc Capital Management
Icc Capital Management holds 252 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CVS Caremark Corporation (CVS) | 2.3 | $17M | 168k | 103.21 | |
| Pfizer (PFE) | 1.7 | $13M | 373k | 34.79 | |
| Oracle Corporation (ORCL) | 1.7 | $13M | 293k | 43.15 | |
| Apple (AAPL) | 1.6 | $12M | 96k | 124.43 | |
| Allstate Corporation (ALL) | 1.4 | $11M | 155k | 71.17 | |
| Merck & Co (MRK) | 1.4 | $10M | 181k | 57.48 | |
| Tesoro Corporation | 1.4 | $10M | 113k | 91.29 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $9.9M | 117k | 85.00 | |
| Bank of America Corporation (BAC) | 1.3 | $9.9M | 644k | 15.39 | |
| Intel Corporation (INTC) | 1.3 | $9.6M | 306k | 31.27 | |
| UnitedHealth (UNH) | 1.2 | $8.9M | 75k | 118.29 | |
| Cisco Systems (CSCO) | 1.1 | $8.6M | 311k | 27.52 | |
| Citigroup (C) | 1.1 | $8.4M | 164k | 51.52 | |
| Aetna | 1.1 | $8.1M | 76k | 106.53 | |
| CIGNA Corporation | 1.1 | $8.1M | 62k | 129.44 | |
| Delta Air Lines (DAL) | 1.0 | $7.8M | 174k | 44.96 | |
| CBS Corporation | 1.0 | $7.5M | 124k | 60.63 | |
| Johnson & Johnson (JNJ) | 1.0 | $7.5M | 74k | 100.60 | |
| Whirlpool Corporation (WHR) | 1.0 | $7.5M | 37k | 202.05 | |
| Pinnacle West Capital Corporation (PNW) | 1.0 | $7.4M | 116k | 63.75 | |
| AFLAC Incorporated (AFL) | 1.0 | $7.3M | 114k | 64.01 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $7.3M | 95k | 76.85 | |
| Anthem (ELV) | 1.0 | $7.3M | 47k | 154.40 | |
| Lincoln National Corporation (LNC) | 0.9 | $7.2M | 125k | 57.46 | |
| Tyson Foods (TSN) | 0.9 | $7.2M | 189k | 38.30 | |
| Chevron Corporation (CVX) | 0.9 | $7.1M | 67k | 104.98 | |
| International Paper Company (IP) | 0.9 | $7.1M | 128k | 55.49 | |
| CSX Corporation (CSX) | 0.9 | $6.9M | 208k | 33.12 | |
| Constellation Brands (STZ) | 0.9 | $6.8M | 58k | 116.20 | |
| Union Pacific Corporation (UNP) | 0.9 | $6.7M | 61k | 108.32 | |
| United Technologies Corporation | 0.9 | $6.6M | 56k | 117.21 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $6.5M | 156k | 41.26 | |
| Express Scripts Holding | 0.8 | $6.5M | 75k | 86.76 | |
| Marathon Oil Corporation (MRO) | 0.8 | $6.3M | 243k | 26.11 | |
| Alaska Air (ALK) | 0.8 | $6.3M | 96k | 66.18 | |
| Comcast Corporation (CMCSA) | 0.8 | $6.3M | 111k | 56.47 | |
| MetLife (MET) | 0.8 | $6.0M | 119k | 50.55 | |
| Time Warner | 0.8 | $5.8M | 69k | 84.44 | |
| Raytheon Company | 0.7 | $5.6M | 51k | 109.26 | |
| 0.7 | $5.6M | 10k | 554.66 | ||
| Northrop Grumman Corporation (NOC) | 0.7 | $5.6M | 35k | 160.97 | |
| Cintas Corporation (CTAS) | 0.7 | $5.5M | 68k | 81.64 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.5M | 91k | 60.58 | |
| At&t (T) | 0.7 | $5.4M | 166k | 32.65 | |
| Ingredion Incorporated (INGR) | 0.7 | $5.4M | 69k | 77.82 | |
| General Motors Company (GM) | 0.7 | $5.4M | 143k | 37.50 | |
| Dollar General (DG) | 0.7 | $5.3M | 70k | 75.38 | |
| Ameriprise Financial (AMP) | 0.7 | $5.1M | 39k | 130.83 | |
| Southwest Airlines (LUV) | 0.7 | $4.9M | 112k | 44.30 | |
| Hca Holdings (HCA) | 0.7 | $5.0M | 66k | 75.23 | |
| Reinsurance Group of America (RGA) | 0.6 | $4.9M | 52k | 93.18 | |
| Dow Chemical Company | 0.6 | $4.8M | 100k | 47.98 | |
| Newell Rubbermaid (NWL) | 0.6 | $4.8M | 122k | 39.07 | |
| Raymond James Financial (RJF) | 0.6 | $4.8M | 85k | 56.78 | |
| Automatic Data Processing (ADP) | 0.6 | $4.8M | 56k | 85.63 | |
| TRW Automotive Holdings | 0.6 | $4.6M | 44k | 104.86 | |
| Valero Energy Corporation (VLO) | 0.6 | $4.4M | 69k | 63.61 | |
| Bemis Company | 0.6 | $4.4M | 94k | 46.31 | |
| ConocoPhillips (COP) | 0.6 | $4.3M | 70k | 62.27 | |
| Murphy Oil Corporation (MUR) | 0.6 | $4.3M | 93k | 46.60 | |
| Estee Lauder Companies (EL) | 0.6 | $4.3M | 52k | 83.16 | |
| Trinity Industries (TRN) | 0.6 | $4.3M | 122k | 35.51 | |
| American Water Works (AWK) | 0.6 | $4.3M | 79k | 54.22 | |
| Costco Wholesale Corporation (COST) | 0.6 | $4.2M | 28k | 151.51 | |
| American Financial (AFG) | 0.6 | $4.2M | 66k | 64.15 | |
| Schlumberger (SLB) | 0.6 | $4.2M | 50k | 83.44 | |
| Ford Motor Company (F) | 0.6 | $4.2M | 260k | 16.14 | |
| Public Service Enterprise (PEG) | 0.6 | $4.2M | 100k | 41.92 | |
| Torchmark Corporation | 0.5 | $4.1M | 75k | 54.93 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $4.0M | 85k | 47.40 | |
| Masco Corporation (MAS) | 0.5 | $4.0M | 150k | 26.70 | |
| Kraft Foods | 0.5 | $4.1M | 47k | 87.10 | |
| CMS Energy Corporation (CMS) | 0.5 | $3.9M | 112k | 34.91 | |
| CenturyLink | 0.5 | $3.9M | 113k | 34.55 | |
| General Electric Company | 0.5 | $3.9M | 157k | 24.81 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.9M | 29k | 134.33 | |
| Kohl's Corporation (KSS) | 0.5 | $3.8M | 48k | 78.25 | |
| PG&E Corporation (PCG) | 0.5 | $3.8M | 72k | 53.07 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $3.8M | 75k | 50.51 | |
| Verizon Communications (VZ) | 0.5 | $3.7M | 76k | 48.63 | |
| Pepsi (PEP) | 0.5 | $3.7M | 38k | 95.63 | |
| AES Corporation (AES) | 0.5 | $3.5M | 274k | 12.85 | |
| Unilever | 0.5 | $3.4M | 83k | 41.75 | |
| Kyocera Corporation (KYOCY) | 0.5 | $3.4M | 62k | 54.91 | |
| Micron Technology (MU) | 0.4 | $3.4M | 124k | 27.13 | |
| Covanta Holding Corporation | 0.4 | $3.3M | 145k | 22.43 | |
| Boston Scientific Corporation (BSX) | 0.4 | $3.3M | 184k | 17.75 | |
| Fox News | 0.4 | $3.2M | 99k | 32.88 | |
| Affiliated Managers (AMG) | 0.4 | $3.2M | 15k | 214.81 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $3.2M | 26k | 121.90 | |
| Penske Automotive (PAG) | 0.4 | $3.2M | 61k | 51.50 | |
| Hanesbrands (HBI) | 0.4 | $3.1M | 92k | 33.51 | |
| Diageo (DEO) | 0.4 | $3.1M | 28k | 110.56 | |
| Gentex Corporation (GNTX) | 0.4 | $3.1M | 172k | 18.30 | |
| Facebook Inc cl a (META) | 0.4 | $3.2M | 38k | 82.21 | |
| Northstar Asset Management C | 0.4 | $3.1M | 132k | 23.34 | |
| Quanta Services (PWR) | 0.4 | $3.1M | 107k | 28.53 | |
| American Express Company (AXP) | 0.4 | $2.9M | 38k | 78.11 | |
| Lowe's Companies (LOW) | 0.4 | $3.0M | 40k | 74.38 | |
| D.R. Horton (DHI) | 0.4 | $2.9M | 103k | 28.48 | |
| Home Depot (HD) | 0.4 | $2.8M | 25k | 113.62 | |
| BT | 0.4 | $2.8M | 43k | 65.16 | |
| Boeing Company (BA) | 0.4 | $2.7M | 18k | 150.11 | |
| AmerisourceBergen (COR) | 0.4 | $2.7M | 24k | 113.68 | |
| Gilead Sciences (GILD) | 0.4 | $2.7M | 28k | 98.12 | |
| Amer (UHAL) | 0.4 | $2.7M | 8.2k | 330.45 | |
| Akamai Technologies (AKAM) | 0.3 | $2.7M | 38k | 71.04 | |
| MasterCard Incorporated (MA) | 0.3 | $2.6M | 30k | 86.38 | |
| Morgan Stanley (MS) | 0.3 | $2.6M | 72k | 35.70 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.6M | 36k | 71.47 | |
| Siemens (SIEGY) | 0.3 | $2.6M | 24k | 108.22 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.5M | 40k | 62.40 | |
| Anadarko Petroleum Corporation | 0.3 | $2.5M | 30k | 82.81 | |
| GlaxoSmithKline | 0.3 | $2.5M | 54k | 46.15 | |
| Honda Motor (HMC) | 0.3 | $2.5M | 76k | 32.75 | |
| Chicago Bridge & Iron Company | 0.3 | $2.5M | 51k | 49.26 | |
| Aol | 0.3 | $2.4M | 62k | 39.61 | |
| Dover Corporation (DOV) | 0.3 | $2.5M | 36k | 69.13 | |
| American International (AIG) | 0.3 | $2.4M | 43k | 54.79 | |
| Fireeye | 0.3 | $2.3M | 59k | 39.25 | |
| Honeywell International (HON) | 0.3 | $2.3M | 22k | 104.30 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.3M | 24k | 94.70 | |
| Sap (SAP) | 0.3 | $2.3M | 32k | 72.17 | |
| Voya Financial (VOYA) | 0.3 | $2.3M | 53k | 43.12 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $2.2M | 27k | 81.84 | |
| Atmos Energy Corporation (ATO) | 0.3 | $2.2M | 39k | 55.31 | |
| Fqf Tr quant neut ant | 0.3 | $2.2M | 109k | 20.10 | |
| AutoNation (AN) | 0.3 | $2.2M | 34k | 64.32 | |
| Daimler Ag reg (MBGAF) | 0.3 | $2.1M | 22k | 96.61 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $2.1M | 74k | 28.35 | |
| Centene Corporation (CNC) | 0.3 | $2.1M | 30k | 70.69 | |
| Interpublic Group of Companies (IPG) | 0.3 | $2.0M | 92k | 22.12 | |
| Wabtec Corporation (WAB) | 0.3 | $2.1M | 22k | 94.99 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $2.0M | 28k | 71.94 | |
| Consolidated Edison (ED) | 0.3 | $2.0M | 33k | 60.99 | |
| STMicroelectronics (STM) | 0.3 | $2.0M | 214k | 9.27 | |
| Google Inc Class C | 0.3 | $2.0M | 3.6k | 548.13 | |
| Intercontl Htl New Adr F Spons | 0.3 | $2.0M | 51k | 39.17 | |
| Via | 0.2 | $1.9M | 28k | 68.29 | |
| Sony Corporation (SONY) | 0.2 | $1.9M | 71k | 26.79 | |
| BorgWarner (BWA) | 0.2 | $1.9M | 32k | 60.47 | |
| BlackRock (BLK) | 0.2 | $1.8M | 5.0k | 365.87 | |
| Qualcomm (QCOM) | 0.2 | $1.8M | 26k | 69.34 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.9M | 22k | 84.66 | |
| Cit | 0.2 | $1.7M | 38k | 45.12 | |
| Lexmark International | 0.2 | $1.8M | 42k | 42.35 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $1.8M | 122k | 14.54 | |
| Mednax (MD) | 0.2 | $1.8M | 24k | 72.52 | |
| Credit Suisse Group | 0.2 | $1.6M | 61k | 26.94 | |
| Hitachi (HTHIY) | 0.2 | $1.7M | 24k | 68.58 | |
| Robert Half International (RHI) | 0.2 | $1.7M | 28k | 60.54 | |
| Middleby Corporation (MIDD) | 0.2 | $1.6M | 16k | 102.62 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.7M | 26k | 65.65 | |
| Mallinckrodt Pub | 0.2 | $1.7M | 13k | 126.67 | |
| Casey's General Stores (CASY) | 0.2 | $1.6M | 17k | 90.09 | |
| Thor Industries (THO) | 0.2 | $1.6M | 25k | 63.22 | |
| Avago Technologies | 0.2 | $1.6M | 13k | 127.01 | |
| Ubs Group (UBS) | 0.2 | $1.6M | 85k | 18.77 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 38k | 40.67 | |
| Big Lots (BIGGQ) | 0.2 | $1.5M | 31k | 48.04 | |
| Level 3 Communications | 0.2 | $1.5M | 28k | 53.85 | |
| Zebra Technologies (ZBRA) | 0.2 | $1.5M | 16k | 90.72 | |
| Harley-Davidson (HOG) | 0.2 | $1.5M | 24k | 60.75 | |
| eBay (EBAY) | 0.2 | $1.5M | 25k | 57.66 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $1.4M | 114k | 12.55 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.4M | 14k | 98.30 | |
| Aramark Hldgs (ARMK) | 0.2 | $1.4M | 45k | 31.63 | |
| McKesson Corporation (MCK) | 0.2 | $1.4M | 6.1k | 226.13 | |
| Invesco (IVZ) | 0.2 | $1.4M | 34k | 39.69 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.4M | 28k | 48.79 | |
| Red Robin Gourmet Burgers (RRGB) | 0.2 | $1.4M | 16k | 86.98 | |
| Incyte Corporation (INCY) | 0.2 | $1.3M | 14k | 91.67 | |
| Biogen Idec (BIIB) | 0.2 | $1.3M | 3.0k | 422.33 | |
| EMC Corporation | 0.2 | $1.3M | 51k | 25.57 | |
| Visa (V) | 0.2 | $1.3M | 20k | 65.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.3M | 16k | 82.00 | |
| NCI Building Systems | 0.2 | $1.3M | 73k | 17.29 | |
| Xl Group | 0.2 | $1.3M | 35k | 36.80 | |
| Hollyfrontier Corp | 0.2 | $1.3M | 32k | 40.28 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 17k | 78.61 | |
| BP (BP) | 0.2 | $1.2M | 32k | 39.11 | |
| NetApp (NTAP) | 0.2 | $1.2M | 34k | 35.45 | |
| Celgene Corporation | 0.2 | $1.2M | 11k | 115.24 | |
| Bloomin Brands (BLMN) | 0.2 | $1.2M | 50k | 24.32 | |
| Hasbro (HAS) | 0.1 | $1.1M | 18k | 63.22 | |
| Tenaris (TS) | 0.1 | $1.2M | 42k | 27.99 | |
| Universal Health Services (UHS) | 0.1 | $1.1M | 9.4k | 117.71 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $1.1M | 33k | 34.71 | |
| ING Groep (ING) | 0.1 | $1.1M | 76k | 14.61 | |
| Autoliv (ALV) | 0.1 | $1.1M | 9.0k | 117.82 | |
| Rackspace Hosting | 0.1 | $1.1M | 21k | 51.60 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 5.6k | 188.74 | |
| Prudential Public Limited Company (PUK) | 0.1 | $976k | 20k | 49.89 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $975k | 32k | 30.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $945k | 24k | 40.14 | |
| Arrow Electronics (ARW) | 0.1 | $891k | 15k | 61.15 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $883k | 27k | 32.70 | |
| Mylan Nv | 0.1 | $931k | 16k | 59.34 | |
| Barrick Gold Corp (GOLD) | 0.1 | $834k | 76k | 10.96 | |
| Akzo Nobel | 0.1 | $851k | 34k | 25.16 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $826k | 21k | 38.71 | |
| SEI Investments Company (SEIC) | 0.1 | $780k | 18k | 44.11 | |
| CRH | 0.1 | $788k | 30k | 26.20 | |
| National Grid | 0.1 | $766k | 12k | 64.65 | |
| Foot Locker (FL) | 0.1 | $699k | 11k | 62.97 | |
| Baidu (BIDU) | 0.1 | $720k | 3.5k | 208.39 | |
| Eaton Vance | 0.1 | $686k | 17k | 41.61 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $672k | 6.7k | 100.90 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $718k | 4.2k | 172.35 | |
| SM Energy (SM) | 0.1 | $575k | 11k | 51.68 | |
| Aegon | 0.1 | $552k | 70k | 7.93 | |
| Smith & Nephew (SNN) | 0.1 | $570k | 17k | 34.14 | |
| News Corp Class B cos (NWS) | 0.1 | $554k | 35k | 15.87 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $430k | 72k | 6.01 | |
| ArcelorMittal | 0.1 | $477k | 51k | 9.41 | |
| Alcatel-Lucent | 0.1 | $428k | 115k | 3.73 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $494k | 4.4k | 111.51 | |
| D Fqf Tr | 0.1 | $357k | 15k | 24.64 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $251k | 2.2k | 115.94 | |
| Canon (CAJPY) | 0.0 | $136k | 3.9k | 35.31 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $173k | 3.2k | 53.89 | |
| D Fqf Tr | 0.0 | $184k | 7.3k | 25.30 | |
| Fqf Tr quant neut val | 0.0 | $174k | 6.8k | 25.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $62k | 960.00 | 64.58 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $64k | 1.4k | 44.44 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $88k | 1.3k | 70.40 | |
| American Airls (AAL) | 0.0 | $39k | 744.00 | 52.42 | |
| Idearc | 0.0 | $0 | 8.1k | 0.00 | |
| Hartford Financial Services (HIG) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Abbott Laboratories (ABT) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $0 | 2.00 | 0.00 | |
| Federated Investors (FHI) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Johnson Controls | 0.0 | $7.0k | 130.00 | 53.85 | |
| Analog Devices (ADI) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Kroger (KR) | 0.0 | $10k | 130.00 | 76.92 | |
| Hess (HES) | 0.0 | $9.0k | 130.00 | 69.23 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Gap (GAP) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Nortel Networks Corporation | 0.0 | $0 | 4.3k | 0.00 | |
| Frontier Communications | 0.0 | $0 | 29.00 | 0.00 | |
| Applied Materials (AMAT) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Delhaize | 0.0 | $18k | 800.00 | 22.50 | |
| Textron (TXT) | 0.0 | $6.0k | 130.00 | 46.15 | |
| VMware | 0.0 | $11k | 130.00 | 84.62 | |
| Fairpoint Communications | 0.0 | $0 | 2.3k | 0.00 | |
| Nabors Industries | 0.0 | $2.0k | 130.00 | 15.38 | |
| 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 | $37k | 907.00 | 40.79 | |
| Aon | 0.0 | $7.0k | 78.00 | 89.74 | |
| Abbvie (ABBV) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 1.00 | 0.00 |
