$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | New | DELTA AIR LINES INC DEL | $22,757,000 | – | 964,670 | +100.0% | 1.65% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $16,814,000 | – | 287,125 | +100.0% | 1.22% | – |
| NCR | New | NCR CORP NEW | $14,203,000 | – | 358,575 | +100.0% | 1.03% | – |
| PWR | New | QUANTA SVCS INC | $13,351,000 | – | 485,325 | +100.0% | 0.97% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SM | New | SM ENERGY CO | $1,504,000 | – | 19,489 | +100.0% | 0.11% | – |
| THO | New | THOR INDS INC | $1,477,000 | – | 25,450 | +100.0% | 0.11% | – |
| WHR | New | WHIRLPOOL CORP | $1,445,000 | – | 9,869 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INCcl a | $1,416,000 | – | 2,104 | +100.0% | 0.10% | – |
| WAB | New | WABTEC CORP | $980,000 | – | 15,580 | +100.0% | 0.07% | – |
| NWS | New | NEWS CORP NEWcl b | $382,000 | – | 23,276 | +100.0% | 0.03% | – |
| 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% | – |
| 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.