$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | $2,193,000 | +4.6% | 11,475 | 0.0% | 0.16% | +6.0% | |
| IWB | ISHARESrus 1000 etf | $131,000 | +4.8% | 1,390 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHAREScore totusbd etf | $84,000 | 0.0% | 785 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – | |
| FHI | FEDERATED INVS INC PAcl b | $3,000 | 0.0% | 100 | 0.0% | 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% | – | |
| 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% | – |
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.