$1.38 Billion is the total value of ICC CAPITAL MANAGEMENT INC/'s 233 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC NEW | $48,710,000 | -9.1% | 1,023,119 | -11.3% | 3.53% | -8.0% |
| GE | Buy | GENERAL ELECTRIC CO | $45,436,000 | +17.7% | 1,901,904 | +14.2% | 3.29% | +19.1% |
| F | Sell | FORD MTR CO DEL | $43,343,000 | -16.3% | 2,569,257 | -23.2% | 3.14% | -15.3% |
| PFE | Sell | PFIZER INC | $35,074,000 | -8.8% | 1,221,031 | -11.1% | 2.54% | -7.7% |
| CVX | Buy | CHEVRON CORP NEW | $34,382,000 | +237.6% | 282,979 | +228.8% | 2.49% | +241.6% |
| CSCO | Buy | CISCO SYS INC | $32,668,000 | +7.5% | 1,394,200 | +11.7% | 2.37% | +8.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $32,531,000 | -25.7% | 589,978 | -21.4% | 2.36% | -24.8% |
| DOW | Sell | DOW CHEM CO | $30,198,000 | +6.5% | 786,402 | -10.8% | 2.19% | +7.7% |
| GG | Sell | GOLDCORP INC NEW | $28,266,000 | -6.0% | 1,086,750 | -10.7% | 2.05% | -4.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,062,000 | -9.2% | 542,887 | -7.3% | 2.03% | -8.1% |
| KO | Sell | COCA COLA CO | $27,398,000 | -15.4% | 723,292 | -10.4% | 1.98% | -14.3% |
| BA | Sell | BOEING CO | $26,367,000 | -0.5% | 224,398 | -13.2% | 1.91% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $25,911,000 | -37.3% | 778,583 | -35.0% | 1.88% | -36.6% |
| ALL | Sell | ALLSTATE CORP | $23,438,000 | -9.9% | 463,655 | -14.2% | 1.70% | -8.8% |
| MRO | Buy | MARATHON OIL CORP | $22,974,000 | +58.8% | 658,672 | +57.4% | 1.66% | +60.6% |
| DAL | New | DELTA AIR LINES INC DEL | $22,757,000 | – | 964,670 | +100.0% | 1.65% | – |
| CVS | Sell | CVS CAREMARK CORPORATION | $21,723,000 | -2.9% | 382,777 | -2.2% | 1.57% | -1.7% |
| EMC | Buy | E M C CORP MASS | $21,709,000 | +1609.4% | 849,330 | +1480.0% | 1.57% | +1627.5% |
| GOLD | Sell | BARRICK GOLD CORP | $20,490,000 | -16.6% | 1,100,404 | -29.5% | 1.48% | -15.6% |
| SWY | Buy | SAFEWAY INC | $20,169,000 | +66.0% | 630,475 | +22.8% | 1.46% | +67.9% |
| APA | Sell | APACHE CORP | $18,546,000 | -38.7% | 217,825 | -39.6% | 1.34% | -38.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $18,275,000 | +190.3% | 234,350 | +171.9% | 1.32% | +193.6% |
| DD | New | DU PONT E I DE NEMOURS & CO | $16,814,000 | – | 287,125 | +100.0% | 1.22% | – |
| PLL | Sell | PALL CORP | $16,727,000 | +1.0% | 217,125 | -12.9% | 1.21% | +2.3% |
| A309PS | Buy | DIRECTV | $16,561,000 | +77.0% | 277,025 | +82.5% | 1.20% | +79.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,335,000 | -8.6% | 362,078 | -15.5% | 1.18% | -7.6% |
| T | Sell | AT&T INC | $15,086,000 | -73.0% | 446,055 | -71.8% | 1.09% | -72.7% |
| MET | Sell | METLIFE INC | $14,573,000 | -13.9% | 310,386 | -16.1% | 1.06% | -12.8% |
| TSN | Sell | TYSON FOODS INCcl a | $14,354,000 | -37.9% | 507,557 | -43.6% | 1.04% | -37.2% |
| NCR | New | NCR CORP NEW | $14,203,000 | – | 358,575 | +100.0% | 1.03% | – |
| GNTX | Buy | GENTEX CORP | $14,005,000 | +178.7% | 547,300 | +151.0% | 1.01% | +181.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $13,851,000 | -5.0% | 445,068 | -5.6% | 1.00% | -3.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $13,715,000 | -40.0% | 267,600 | -49.9% | 0.99% | -39.3% |
| XOM | Sell | EXXON MOBIL CORP | $13,411,000 | -7.8% | 155,873 | -3.2% | 0.97% | -6.7% |
| PWR | New | QUANTA SVCS INC | $13,351,000 | – | 485,325 | +100.0% | 0.97% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,565,000 | -49.1% | 269,200 | -45.1% | 0.91% | -48.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $11,483,000 | +2.4% | 832,101 | -4.6% | 0.83% | +3.6% |
| CI | Sell | CIGNA CORPORATION | $11,409,000 | +3.4% | 148,439 | -2.4% | 0.83% | +4.7% |
| JCI | Sell | JOHNSON CTLS INC | $10,910,000 | +11.7% | 262,880 | -3.7% | 0.79% | +13.0% |
| TWX | Sell | TIME WARNER INC | $10,636,000 | +9.6% | 161,619 | -3.7% | 0.77% | +11.0% |
| 6107SC | Sell | URS CORP NEW | $10,621,000 | -2.5% | 197,595 | -14.3% | 0.77% | -1.3% |
| C | Sell | CITIGROUP INC | $9,992,000 | -2.9% | 205,971 | -4.0% | 0.72% | -1.8% |
| CTAS | Buy | CINTAS CORP | $9,792,000 | +140.0% | 191,257 | +113.5% | 0.71% | +142.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $9,658,000 | +3.8% | 319,915 | -3.5% | 0.70% | +5.1% |
| AMAT | Sell | APPLIED MATLS INC | $9,606,000 | +13.3% | 547,972 | -3.6% | 0.70% | +14.7% |
| OIS | New | OIL STS INTL INC | $9,594,000 | – | 92,735 | +100.0% | 0.70% | – |
| PCG | Sell | PG&E CORP | $9,314,000 | -21.9% | 227,625 | -12.8% | 0.68% | -21.0% |
| LLY | Sell | LILLY ELI & CO | $9,061,000 | -41.4% | 180,037 | -42.8% | 0.66% | -40.7% |
| SLB | New | SCHLUMBERGER LTD | $8,986,000 | – | 101,700 | +100.0% | 0.65% | – |
| HUM | New | HUMANA INC | $8,972,000 | – | 96,137 | +100.0% | 0.65% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $8,886,000 | +4809.4% | 401,000 | +5403.0% | 0.64% | +4853.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $8,805,000 | -4.1% | 213,087 | -4.2% | 0.64% | -2.9% |
| USB | Sell | US BANCORP DEL | $8,801,000 | -2.5% | 240,600 | -3.6% | 0.64% | -1.4% |
| AFL | Sell | AFLAC INC | $8,788,000 | +3.0% | 141,761 | -3.5% | 0.64% | +4.3% |
| MUR | New | MURPHY OIL CORP | $8,773,000 | – | 145,435 | +100.0% | 0.64% | – |
| MAS | New | MASCO CORP | $8,747,000 | – | 411,025 | +100.0% | 0.63% | – |
| RHI | New | ROBERT HALF INTL INC | $8,647,000 | – | 221,550 | +100.0% | 0.63% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $8,603,000 | -4.2% | 492,450 | -21.4% | 0.62% | -3.1% |
| AIG | New | AMERICAN INTL GROUP INC | $8,592,000 | – | 176,675 | +100.0% | 0.62% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,583,000 | -0.6% | 54,251 | -4.9% | 0.62% | +0.6% |
| GNRC | New | GENERAC HLDGS INC | $8,582,000 | – | 201,275 | +100.0% | 0.62% | – |
| AOL | New | AOL INC | $8,521,000 | – | 246,425 | +100.0% | 0.62% | – |
| BMS | Sell | BEMIS INC | $8,410,000 | -3.8% | 215,594 | -3.4% | 0.61% | -2.7% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $8,383,000 | – | 979,275 | +100.0% | 0.61% | – |
| CVA | New | COVANTA HLDG CORP | $8,256,000 | – | 386,139 | +100.0% | 0.60% | – |
| ABBV | Sell | ABBVIE INC | $7,856,000 | +6.3% | 175,621 | -1.8% | 0.57% | +7.6% |
| JBL | Sell | JABIL CIRCUIT INC | $7,831,000 | +2.7% | 361,205 | -3.4% | 0.57% | +3.8% |
| SJM | Sell | SMUCKER J M CO | $7,761,000 | -1.9% | 73,882 | -3.7% | 0.56% | -0.7% |
| INTC | Sell | INTEL CORP | $7,568,000 | -8.6% | 330,191 | -3.3% | 0.55% | -7.4% |
| CBS | Sell | CBS CORP NEWcl b | $7,340,000 | +11.8% | 133,064 | -1.0% | 0.53% | +13.2% |
| DIS | Sell | DISNEY WALT CO | $7,065,000 | -4.6% | 109,548 | -6.6% | 0.51% | -3.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $6,951,000 | -6.6% | 160,342 | -3.5% | 0.50% | -5.6% |
| TGT | Sell | TARGET CORP | $6,764,000 | -9.4% | 105,715 | -2.5% | 0.49% | -8.2% |
| AET | Sell | AETNA INC NEW | $6,226,000 | -3.6% | 97,250 | -4.3% | 0.45% | -2.4% |
| PG | Sell | PROCTER & GAMBLE CO | $5,815,000 | -5.8% | 76,924 | -4.1% | 0.42% | -4.8% |
| CSL | Sell | CARLISLE COS INC | $5,297,000 | +10.6% | 75,354 | -2.0% | 0.38% | +12.0% |
| FULT | Sell | FULTON FINL CORP PA | $5,188,000 | -1.6% | 444,218 | -3.3% | 0.38% | -0.5% |
| SNA | Sell | SNAP ON INC | $4,927,000 | +6.2% | 49,521 | -4.6% | 0.36% | +7.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,874,000 | +3.3% | 116,075 | -10.3% | 0.35% | +4.4% |
| TRN | Buy | TRINITY INDS INC | $4,689,000 | +104.3% | 103,400 | +73.2% | 0.34% | +107.3% |
| AOS | New | SMITH A O | $4,617,000 | – | 102,140 | +100.0% | 0.33% | – |
| FISV | Sell | FISERV INC | $4,580,000 | +11.7% | 45,320 | -3.4% | 0.33% | +12.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,462,000 | +6.2% | 82,539 | -4.0% | 0.32% | +7.3% |
| NEE | Sell | NEXTERA ENERGY INC | $4,443,000 | -4.7% | 55,423 | -3.1% | 0.32% | -3.6% |
| PKG | New | PACKAGING CORP AMER | $4,433,000 | – | 77,650 | +100.0% | 0.32% | – |
| TFX | New | TELEFLEX INC | $4,435,000 | – | 53,900 | +100.0% | 0.32% | – |
| HES | Buy | HESS CORP | $4,364,000 | +115.1% | 56,422 | +84.9% | 0.32% | +117.9% |
| WRB | Sell | BERKLEY W R CORP | $4,039,000 | +1.2% | 94,241 | -3.5% | 0.29% | +2.4% |
| CMS | Sell | CMS ENERGY CORP | $3,775,000 | -6.7% | 143,417 | -3.7% | 0.27% | -5.9% |
| ABT | Sell | ABBOTT LABS | $3,677,000 | -8.3% | 110,798 | -3.6% | 0.27% | -7.3% |
| TW | Sell | TOWERS WATSON & COcl a | $3,483,000 | +26.7% | 32,564 | -3.0% | 0.25% | +27.9% |
| BEAV | New | B/E AEROSPACE INC | $3,393,000 | – | 45,968 | +100.0% | 0.25% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC | $3,187,000 | -9.4% | 60,728 | -3.5% | 0.23% | -8.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,139,000 | -56.3% | 215,557 | -61.4% | 0.23% | -55.9% |
| STT | Sell | STATE STR CORP | $3,052,000 | -2.3% | 46,415 | -3.1% | 0.22% | -1.3% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $3,019,000 | – | 90,377 | +100.0% | 0.22% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,876,000 | +16.6% | 42,433 | +2.6% | 0.21% | +17.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,847,000 | +7.8% | 22,403 | -2.5% | 0.21% | +9.0% |
| SAP | Buy | SAP AGspon adr | $2,600,000 | +8.2% | 35,172 | +6.6% | 0.19% | +9.3% |
| UN | Buy | UNILEVER N V | $2,533,000 | -1.0% | 67,162 | +3.2% | 0.18% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,444,000 | +8.4% | 32,357 | +7.3% | 0.18% | +9.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,422,000 | -2.4% | 13,077 | +0.7% | 0.18% | -1.7% |
| KYOCY | Buy | KYOCERA CORPadr | $2,410,000 | +11.6% | 22,592 | +6.5% | 0.18% | +12.9% |
| EBAY | Buy | EBAY INC | $2,332,000 | +16.0% | 41,787 | +7.5% | 0.17% | +17.4% |
| IVZ | Buy | INVESCO LTD | $2,268,000 | +9.7% | 71,096 | +9.3% | 0.16% | +10.8% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $2,247,000 | +27.6% | 18,647 | +7.3% | 0.16% | +29.4% |
| V | VISA INC | $2,193,000 | +4.6% | 11,475 | 0.0% | 0.16% | +6.0% | |
| MCK | Buy | MCKESSON CORP | $2,166,000 | +24.6% | 16,880 | +11.2% | 0.16% | +26.6% |
| HMC | Buy | HONDA MOTOR LTD | $2,138,000 | +7.5% | 56,058 | +5.0% | 0.16% | +9.2% |
| HD | Buy | HOME DEPOT INC | $2,052,000 | +43.7% | 27,050 | +46.7% | 0.15% | +46.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,014,000 | +1.8% | 40,137 | +1.4% | 0.15% | +2.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,013,000 | +18.9% | 11,024 | +6.8% | 0.15% | +20.7% |
| ORCL | Buy | ORACLE CORP | $1,999,000 | +16.1% | 60,275 | +7.5% | 0.14% | +17.9% |
| LOW | Buy | LOWES COS INC | $1,980,000 | +24.1% | 41,590 | +6.7% | 0.14% | +25.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,944,000 | +10.2% | 19,597 | +0.3% | 0.14% | +11.9% |
| CAH | Buy | CARDINAL HEALTH INC | $1,907,000 | +19.3% | 36,575 | +8.0% | 0.14% | +21.1% |
| HON | Buy | HONEYWELL INTL INC | $1,897,000 | +11.5% | 22,850 | +6.5% | 0.14% | +12.3% |
| EMR | Buy | EMERSON ELEC CO | $1,838,000 | +26.7% | 28,412 | +6.8% | 0.13% | +27.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,767,000 | +17.6% | 54,806 | -0.8% | 0.13% | +18.5% |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $1,750,000 | +12.4% | 59,926 | +5.8% | 0.13% | +14.4% |
| SYMC | Buy | SYMANTEC CORP | $1,733,000 | +17.5% | 70,001 | +6.7% | 0.13% | +18.9% |
| AAMRQ | Sell | AMR CORP | $1,743,000 | -80.5% | 424,050 | -80.8% | 0.13% | -80.3% |
| HTHIY | Sell | HITACHI LIMITEDadr | $1,665,000 | +1.1% | 25,254 | -1.7% | 0.12% | +2.5% |
| BTTGY | Sell | BT GROUP PLCadr | $1,599,000 | +13.9% | 28,918 | -3.2% | 0.12% | +16.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,582,000 | +6.5% | 74,000 | -3.6% | 0.12% | +8.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,571,000 | +4.9% | 170,775 | +2.6% | 0.11% | +6.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,554,000 | +16.5% | 40,603 | +1.5% | 0.11% | +18.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,561,000 | -81.8% | 25,555 | -83.3% | 0.11% | -81.5% |
| SM | New | SM ENERGY CO | $1,504,000 | – | 19,489 | +100.0% | 0.11% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,476,000 | +18.8% | 17,087 | +6.9% | 0.11% | +20.2% |
| THO | New | THOR INDS INC | $1,477,000 | – | 25,450 | +100.0% | 0.11% | – |
| TS | Buy | TENARIS S Asponsored adr | $1,482,000 | +19.5% | 31,684 | +2.9% | 0.11% | +20.2% |
| WHR | New | WHIRLPOOL CORP | $1,445,000 | – | 9,869 | +100.0% | 0.10% | – |
| HAS | Buy | HASBRO INC | $1,436,000 | +17.4% | 30,472 | +11.7% | 0.10% | +18.2% |
| MA | New | MASTERCARD INCcl a | $1,416,000 | – | 2,104 | +100.0% | 0.10% | – |
| PAYX | Sell | PAYCHEX INC | $1,378,000 | -33.6% | 33,917 | -40.3% | 0.10% | -32.9% |
| DE | Sell | DEERE & CO | $1,362,000 | -92.5% | 16,736 | -92.6% | 0.10% | -92.4% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $1,319,000 | +34.6% | 39,884 | +12.4% | 0.10% | +37.1% |
| AN | Buy | AUTONATION INC | $1,297,000 | +29.1% | 24,853 | +7.3% | 0.09% | +30.6% |
| DDAIF | Sell | DAIMLER AGadr | $1,275,000 | +17.8% | 16,322 | -8.9% | 0.09% | +19.5% |
| GIS | Sell | GENERAL MLS INC | $1,251,000 | -31.7% | 26,106 | -30.9% | 0.09% | -30.5% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,245,000 | +15.9% | 40,753 | +0.4% | 0.09% | +16.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,237,000 | +2.5% | 13,128 | +5.6% | 0.09% | +4.7% |
| 1338PS | Buy | UBS AG | $1,236,000 | +24.0% | 60,212 | +2.4% | 0.09% | +26.8% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,210,000 | +26.7% | 90,630 | +7.0% | 0.09% | +29.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $1,210,000 | +8.8% | 34,402 | -11.1% | 0.09% | +10.0% |
| AAPL | Buy | APPLE INC | $1,158,000 | +23.1% | 2,428 | +2.3% | 0.08% | +25.4% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,132,000 | +6.9% | 10,820 | -1.5% | 0.08% | +7.9% |
| INGR | Sell | INGREDION INC | $1,124,000 | -5.3% | 16,979 | -6.1% | 0.08% | -4.7% |
| 9207PS | Buy | ROCK-TENN COcl a | $1,058,000 | +13.3% | 10,450 | +11.8% | 0.08% | +14.9% |
| IEX | Buy | IDEX CORP | $1,069,000 | +29.1% | 16,385 | +6.5% | 0.08% | +30.5% |
| FLS | Buy | FLOWSERVE CORP | $1,003,000 | +24.8% | 16,083 | +8.1% | 0.07% | +25.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $995,000 | -40.8% | 21,342 | -51.2% | 0.07% | -40.0% |
| SONY | Sell | SONY CORPadr new | $991,000 | -1.5% | 46,065 | -2.9% | 0.07% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $985,000 | +8.2% | 25,705 | +6.6% | 0.07% | +9.2% |
| WAB | New | WABTEC CORP | $980,000 | – | 15,580 | +100.0% | 0.07% | – |
| BP | Sell | BP PLCsponsored adr | $954,000 | -1.1% | 22,706 | -1.7% | 0.07% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $901,000 | +3.3% | 42,040 | +6.3% | 0.06% | +4.8% |
| SBUX | Sell | STARBUCKS CORP | $888,000 | -61.7% | 11,533 | -67.4% | 0.06% | -61.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $876,000 | +10.1% | 4,810 | +6.7% | 0.06% | +10.5% |
| GPN | Buy | GLOBAL PMTS INC | $852,000 | +17.2% | 16,686 | +6.4% | 0.06% | +19.2% |
| WLL | Buy | WHITING PETE CORP NEW | $767,000 | +39.7% | 12,822 | +7.5% | 0.06% | +43.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $772,000 | +11.9% | 49,812 | -3.1% | 0.06% | +14.3% |
| AKZOY | Sell | AKZO N V SPONSORED ADRadr | $754,000 | +11.0% | 34,410 | -4.9% | 0.06% | +12.2% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $756,000 | -1.2% | 27,058 | +6.3% | 0.06% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $725,000 | +155.3% | 7,319 | +73.5% | 0.05% | +165.0% |
| COP | Buy | CONOCOPHILLIPS | $712,000 | +36.1% | 10,250 | +18.5% | 0.05% | +40.5% |
| PSX | Buy | PHILLIPS 66 | $697,000 | +4.2% | 12,050 | +6.2% | 0.05% | +4.2% |
| XL | Buy | XL GROUP PLC | $683,000 | +5.6% | 22,156 | +3.8% | 0.05% | +6.5% |
| EEM | Sell | ISHARESmsci emg mkt etf | $656,000 | +0.2% | 16,100 | -5.3% | 0.05% | +2.1% |
| GTI | Buy | GRAFTECH INTL LTD | $645,000 | +24.8% | 76,388 | +7.6% | 0.05% | +27.0% |
| ALV | Buy | AUTOLIV INC | $640,000 | +13.7% | 7,325 | +0.7% | 0.05% | +15.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $586,000 | +20.8% | 51,631 | -3.3% | 0.04% | +20.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $581,000 | +17.6% | 42,503 | -3.6% | 0.04% | +20.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $542,000 | -21.9% | 20,806 | -22.1% | 0.04% | -22.0% |
| NWS | New | NEWS CORP NEWcl b | $382,000 | – | 23,276 | +100.0% | 0.03% | – |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $368,000 | -0.3% | 8,500 | -8.6% | 0.03% | +3.8% |
| CAT | Buy | CATERPILLAR INC DEL | $292,000 | +10.6% | 3,506 | +9.4% | 0.02% | +10.5% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $270,000 | +100.0% | 76,375 | +2.7% | 0.02% | +100.0% |
| AMGN | Sell | AMGEN INC | $229,000 | -39.3% | 2,050 | -46.4% | 0.02% | -37.0% |
| UNP | Sell | UNION PAC CORP | $155,000 | -33.2% | 1,000 | -33.4% | 0.01% | -35.3% |
| R | Sell | RYDER SYS INC | $137,000 | -37.2% | 2,300 | -35.7% | 0.01% | -37.5% |
| AMP | Sell | AMERIPRISE FINL INC | $137,000 | -26.7% | 1,500 | -35.2% | 0.01% | -23.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $133,000 | -29.6% | 3,200 | -34.3% | 0.01% | -28.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $119,000 | -27.4% | 1,659 | -33.8% | 0.01% | -25.0% |
| IWB | ISHARESrus 1000 etf | $131,000 | +4.8% | 1,390 | 0.0% | 0.01% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP | $120,000 | -33.3% | 1,900 | -34.5% | 0.01% | -30.8% |
| MYL | Sell | MYLAN INC | $130,000 | -26.1% | 3,400 | -40.2% | 0.01% | -30.8% |
| CAJ | Buy | CANON INCsponsored adr | $119,000 | -0.8% | 3,712 | +1.4% | 0.01% | 0.0% |
| KMX | New | CARMAX INC | $114,000 | – | 2,350 | +100.0% | 0.01% | – |
| QCOM | Sell | QUALCOMM INC | $108,000 | -27.5% | 1,600 | -34.3% | 0.01% | -27.3% |
| RTN | New | RAYTHEON CO | $116,000 | – | 1,500 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $115,000 | – | 900 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE INC | $117,000 | -4.1% | 1,700 | -13.3% | 0.01% | -11.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $94,000 | -30.9% | 1,400 | +20.8% | 0.01% | -30.0% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS IN | $87,000 | -33.6% | 1,150 | -34.0% | 0.01% | -33.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $83,000 | -39.0% | 1,900 | -37.3% | 0.01% | -40.0% |
| EOG | New | EOG RES INC | $85,000 | – | 500 | +100.0% | 0.01% | – |
| AGG | ISHAREScore totusbd etf | $84,000 | 0.0% | 785 | 0.0% | 0.01% | 0.0% | |
| FL | Sell | FOOT LOCKER INC | $81,000 | -37.7% | 2,400 | -35.1% | 0.01% | -33.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $83,000 | -5.7% | 4,600 | -5.8% | 0.01% | 0.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $64,000 | – | 500 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $64,000 | -26.4% | 1,400 | -33.2% | 0.01% | -16.7% |
| ITC | Sell | ITC HLDGS CORP | $56,000 | -37.1% | 600 | -38.8% | 0.00% | -33.3% |
| HSIC | New | SCHEIN HENRY INC | $62,000 | – | 600 | +100.0% | 0.00% | – |
| RYL | Sell | RYLAND GROUP INC | $57,000 | -32.1% | 1,400 | -33.0% | 0.00% | -33.3% |
| EXH | Sell | EXTERRAN HLDGS INC | $52,000 | -35.8% | 1,900 | -33.9% | 0.00% | -33.3% |
| ICON | New | ICONIX BRAND GROUP INC | $56,000 | – | 1,700 | +100.0% | 0.00% | – |
| MENT | New | MENTOR GRAPHICS CORP | $61,000 | – | 2,600 | +100.0% | 0.00% | – |
| ACWX | ISHARESmsci acwi us etf | $41,000 | +7.9% | 925 | 0.0% | 0.00% | 0.0% | |
| PMC | PHARMERICA CORP | $47,000 | -4.1% | 3,532 | 0.0% | 0.00% | -25.0% | |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $31,000 | +3.3% | 600 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $10,000 | -99.4% | 100 | -99.4% | 0.00% | -99.1% |
| VMW | VMWARE INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GOOGL | GOOGLE INCcl a | $9,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| APEMY | Sell | APERAMadr | $14,000 | +40.0% | 904 | -2.2% | 0.00% | 0.0% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IDARQ | Sell | IDEARC INC | $0 | – | 17,622 | -0.7% | 0.00% | – |
| TXT | TEXTRON INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GPS | GAP INC DEL | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $0 | -100.0% | 24 | -100.0% | 0.00% | -100.0% |
| FHI | FEDERATED INVS INC PAcl b | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FRCMQ | Sell | FAIRPOINT COMMUNICATIONS | $0 | – | 10,523 | -11.3% | 0.00% | – |
| IP | INTL PAPER CO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| SGID | SILICON GRAPHICS INC (AFTER 10 | $0 | – | 14,900 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| NRTLQ | Sell | NORTEL NETWORKSadr | $0 | – | 4,431 | -0.1% | 0.00% | – |
| AON | AON CORP | $5,000 | +25.0% | 63 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -650 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -2,174 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,654 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -2,767 | -100.0% | -0.01% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -2,773 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,008 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -7,059 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -2,202 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -3,200 | -100.0% | -0.02% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -9,926 | -100.0% | -0.02% | – |
| APF | Exit | MORGAN STANLEY ASIA PAC FD I | $0 | – | -21,950 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -7,150 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,200 | -100.0% | -0.04% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -11,300 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,250 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,375 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -16,150 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -10,172 | -100.0% | -0.06% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -15,586 | -100.0% | -0.08% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -42,598 | -100.0% | -0.12% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -86,827 | -100.0% | -0.20% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -89,550 | -100.0% | -0.22% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -243,000 | -100.0% | -0.22% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -222,397 | -100.0% | -0.30% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -157,366 | -100.0% | -0.39% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -93,389 | -100.0% | -0.46% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -136,342 | -100.0% | -0.48% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -96,025 | -100.0% | -0.50% | – |
| CPRT | Exit | COPART INC | $0 | – | -332,145 | -100.0% | -0.73% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -483,741 | -100.0% | -0.86% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -402,775 | -100.0% | -1.12% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -4,365,400 | -100.0% | -1.59% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,133,600 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL ELECTRIC CO | 8 | Q1 2015 | 3.3% |
| CVS HEALTH CORP | 8 | Q1 2015 | 2.3% |
| PFIZER INC | 8 | Q1 2015 | 2.8% |
| MERCK & CO INC NEW | 8 | Q1 2015 | 3.8% |
| DOW CHEM CO | 8 | Q1 2015 | 2.2% |
| JPMORGAN CHASE & CO | 8 | Q1 2015 | 2.2% |
| ALLSTATE CORP | 8 | Q1 2015 | 1.9% |
| FORD MTR CO DEL | 8 | Q1 2015 | 3.7% |
| MICROSOFT CORP | 8 | Q1 2015 | 3.0% |
| CHEVRON CORP NEW | 8 | Q1 2015 | 2.5% |
View ICC CAPITAL MANAGEMENT INC/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Chemtura CORP | March 04, 2009 | 18,689,976 | 7.7% |
View ICC CAPITAL MANAGEMENT INC/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-08 |
| 13F-HR | 2014-05-19 |
| 13F-HR | 2014-02-07 |
| 13F-HR | 2013-11-06 |
| 13F-HR | 2013-08-12 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-08 |
View ICC CAPITAL MANAGEMENT INC/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.