$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 103.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.