$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 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $45,436,000 | +17.7% | 1,901,904 | +14.2% | 3.29% | +19.1% |
| 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% |
| 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% | – |
| EMC | Buy | E M C CORP MASS | $21,709,000 | +1609.4% | 849,330 | +1480.0% | 1.57% | +1627.5% |
| SWY | Buy | SAFEWAY INC | $20,169,000 | +66.0% | 630,475 | +22.8% | 1.46% | +67.9% |
| 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% | – |
| A309PS | Buy | DIRECTV | $16,561,000 | +77.0% | 277,025 | +82.5% | 1.20% | +79.1% |
| 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% |
| PWR | New | QUANTA SVCS INC | $13,351,000 | – | 485,325 | +100.0% | 0.97% | – |
| CTAS | Buy | CINTAS CORP | $9,792,000 | +140.0% | 191,257 | +113.5% | 0.71% | +142.8% |
| OIS | New | OIL STS INTL INC | $9,594,000 | – | 92,735 | +100.0% | 0.70% | – |
| 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% |
| 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% | – |
| AIG | New | AMERICAN INTL GROUP INC | $8,592,000 | – | 176,675 | +100.0% | 0.62% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| BEAV | New | B/E AEROSPACE INC | $3,393,000 | – | 45,968 | +100.0% | 0.25% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| AAPL | Buy | APPLE INC | $1,158,000 | +23.1% | 2,428 | +2.3% | 0.08% | +25.4% |
| 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% |
| 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% | – |
| FLO | Buy | FLOWERS FOODS INC | $901,000 | +3.3% | 42,040 | +6.3% | 0.06% | +4.8% |
| 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% |
| 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% |
| 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% |
| NWS | New | NEWS CORP NEWcl b | $382,000 | – | 23,276 | +100.0% | 0.03% | – |
| 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% |
| 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% | – |
| RTN | New | RAYTHEON CO | $116,000 | – | 1,500 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $115,000 | – | 900 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $94,000 | -30.9% | 1,400 | +20.8% | 0.01% | -30.0% |
| EOG | New | EOG RES INC | $85,000 | – | 500 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $64,000 | – | 500 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $62,000 | – | 600 | +100.0% | 0.00% | – |
| 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% | – |
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.