$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 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC NEW | $48,710,000 | -9.1% | 1,023,119 | -11.3% | 3.53% | -8.0% |
| 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% |
| 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% |
| CVS | Sell | CVS CAREMARK CORPORATION | $21,723,000 | -2.9% | 382,777 | -2.2% | 1.57% | -1.7% |
| GOLD | Sell | BARRICK GOLD CORP | $20,490,000 | -16.6% | 1,100,404 | -29.5% | 1.48% | -15.6% |
| APA | Sell | APACHE CORP | $18,546,000 | -38.7% | 217,825 | -39.6% | 1.34% | -38.0% |
| PLL | Sell | PALL CORP | $16,727,000 | +1.0% | 217,125 | -12.9% | 1.21% | +2.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,603,000 | -4.2% | 492,450 | -21.4% | 0.62% | -3.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,583,000 | -0.6% | 54,251 | -4.9% | 0.62% | +0.6% |
| BMS | Sell | BEMIS INC | $8,410,000 | -3.8% | 215,594 | -3.4% | 0.61% | -2.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,847,000 | +7.8% | 22,403 | -2.5% | 0.21% | +9.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,767,000 | +17.6% | 54,806 | -0.8% | 0.13% | +18.5% |
| 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% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,561,000 | -81.8% | 25,555 | -83.3% | 0.11% | -81.5% |
| 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% |
| 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% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $1,210,000 | +8.8% | 34,402 | -11.1% | 0.09% | +10.0% |
| 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% |
| 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% |
| BP | Sell | BP PLCsponsored adr | $954,000 | -1.1% | 22,706 | -1.7% | 0.07% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $888,000 | -61.7% | 11,533 | -67.4% | 0.06% | -61.4% |
| 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% |
| EEM | Sell | ISHARESmsci emg mkt etf | $656,000 | +0.2% | 16,100 | -5.3% | 0.05% | +2.1% |
| 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% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $368,000 | -0.3% | 8,500 | -8.6% | 0.03% | +3.8% |
| 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% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $108,000 | -27.5% | 1,600 | -34.3% | 0.01% | -27.3% |
| HP | Sell | HELMERICH & PAYNE INC | $117,000 | -4.1% | 1,700 | -13.3% | 0.01% | -11.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| BDX | Sell | BECTON DICKINSON & CO | $10,000 | -99.4% | 100 | -99.4% | 0.00% | -99.1% |
| APEMY | Sell | APERAMadr | $14,000 | +40.0% | 904 | -2.2% | 0.00% | 0.0% |
| IDARQ | Sell | IDEARC INC | $0 | – | 17,622 | -0.7% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $0 | -100.0% | 24 | -100.0% | 0.00% | -100.0% |
| FRCMQ | Sell | FAIRPOINT COMMUNICATIONS | $0 | – | 10,523 | -11.3% | 0.00% | – |
| NRTLQ | Sell | NORTEL NETWORKSadr | $0 | – | 4,431 | -0.1% | 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.