$1.11 Billion is the total value of ICC CAPITAL MANAGEMENT INC/'s 257 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO INC NEW | $27,477,000 | -11.3% | 484,009 | -21.8% | 2.48% | -4.0% |
| GE | Sell | GENERAL ELECTRIC CO | $26,741,000 | -30.5% | 1,032,861 | -24.8% | 2.41% | -24.8% |
| PFE | Sell | PFIZER INC | $25,196,000 | -5.7% | 784,426 | -10.0% | 2.27% | +2.1% |
| DOW | Sell | DOW CHEM CO | $23,757,000 | -2.4% | 488,924 | -10.9% | 2.14% | +5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,188,000 | -7.5% | 381,941 | -10.9% | 2.09% | +0.1% |
| CVS | Sell | CVS CAREMARK CORPORATION | $22,962,000 | -6.6% | 306,739 | -10.7% | 2.07% | +1.0% |
| ABBV | Buy | ABBVIE INC | $20,737,000 | +134.1% | 403,441 | +140.6% | 1.87% | +153.3% |
| MSFT | Sell | MICROSOFT CORP | $19,248,000 | -3.2% | 469,576 | -11.6% | 1.74% | +4.8% |
| ALL | Sell | ALLSTATE CORP | $18,254,000 | -9.2% | 322,623 | -12.4% | 1.64% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $17,414,000 | -13.5% | 146,451 | -9.1% | 1.57% | -6.4% |
| KO | Sell | COCA COLA CO | $16,444,000 | -16.1% | 425,356 | -10.4% | 1.48% | -9.2% |
| EMC | Sell | E M C CORP MASS | $14,690,000 | -0.1% | 535,943 | -8.4% | 1.32% | +8.1% |
| GNTX | Sell | GENTEX CORP | $14,369,000 | -14.4% | 455,740 | -10.5% | 1.30% | -7.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $14,114,000 | -23.7% | 407,334 | -39.5% | 1.27% | -17.5% |
| XOM | Sell | EXXON MOBIL CORP | $13,743,000 | -11.2% | 140,699 | -8.0% | 1.24% | -3.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $13,180,000 | -1.5% | 146,393 | -0.7% | 1.19% | +6.5% |
| ARW | Buy | ARROW ELECTRS INC | $13,055,000 | +16.2% | 219,935 | +6.2% | 1.18% | +25.7% |
| KSS | Sell | KOHLS CORP | $12,856,000 | -12.1% | 226,330 | -12.2% | 1.16% | -4.8% |
| AAPL | Buy | APPLE INC | $12,608,000 | +631.7% | 23,490 | +664.6% | 1.14% | +688.9% |
| NCR | Sell | NCR CORP NEW | $12,473,000 | -6.3% | 341,250 | -12.6% | 1.12% | +1.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $12,328,000 | +156.3% | 478,571 | +124.5% | 1.11% | +177.1% |
| AOL | Sell | AOL INC | $12,195,000 | -18.5% | 278,610 | -13.2% | 1.10% | -11.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $12,181,000 | +0.1% | 708,180 | -9.4% | 1.10% | +8.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $12,026,000 | -14.1% | 224,158 | -11.5% | 1.08% | -7.0% |
| A309PS | Sell | DIRECTV | $11,738,000 | -4.4% | 153,600 | -13.6% | 1.06% | +3.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $11,017,000 | -18.2% | 130,150 | -10.8% | 0.99% | -11.4% |
| SLB | Buy | SCHLUMBERGER LTD | $10,892,000 | +81.4% | 111,715 | +67.6% | 0.98% | +96.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $10,753,000 | -10.1% | 160,250 | -13.0% | 0.97% | -2.7% |
| CI | Sell | CIGNA CORPORATION | $10,617,000 | -17.9% | 126,795 | -14.2% | 0.96% | -11.1% |
| MET | Buy | METLIFE INC | $10,553,000 | -0.9% | 199,866 | +1.2% | 0.95% | +7.1% |
| STT | Sell | STATE STR CORP | $10,526,000 | -14.2% | 151,350 | -9.4% | 0.95% | -7.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,475,000 | -26.0% | 209,341 | -23.1% | 0.94% | -19.9% |
| PWR | Sell | QUANTA SVCS INC | $10,221,000 | +2.6% | 276,990 | -12.3% | 0.92% | +11.0% |
| CSX | Sell | CSX CORP | $9,935,000 | -11.9% | 342,950 | -12.5% | 0.90% | -4.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,933,000 | +16.5% | 198,630 | +18.9% | 0.90% | +26.1% |
| OIS | Buy | OIL STS INTL INC | $9,831,000 | +8.4% | 99,706 | +11.8% | 0.89% | +17.4% |
| AMAT | Sell | APPLIED MATLS INC | $9,831,000 | +6.2% | 481,574 | -8.0% | 0.89% | +14.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,714,000 | -10.1% | 204,207 | -7.1% | 0.88% | -2.8% |
| CSCO | Sell | CISCO SYS INC | $9,655,000 | -13.2% | 430,735 | -13.1% | 0.87% | -6.0% |
| TSO | New | TESORO CORP | $9,647,000 | – | 190,680 | +100.0% | 0.87% | – |
| HUM | Sell | HUMANA INC | $9,508,000 | -0.7% | 84,355 | -9.0% | 0.86% | +7.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $9,450,000 | +0.1% | 189,983 | -8.7% | 0.85% | +8.3% |
| JCI | Sell | JOHNSON CTLS INC | $9,386,000 | -15.4% | 198,350 | -8.3% | 0.85% | -8.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $9,277,000 | +29.6% | 84,143 | +22.8% | 0.84% | +40.3% |
| MAS | Sell | MASCO CORP | $9,049,000 | -14.3% | 407,434 | -12.1% | 0.82% | -7.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,936,000 | -10.9% | 253,372 | -8.4% | 0.80% | -3.6% |
| F113PS | Sell | COVIDIEN PLC | $8,844,000 | -6.4% | 120,065 | -13.5% | 0.80% | +1.3% |
| C | Sell | CITIGROUP INC | $8,557,000 | -16.8% | 179,773 | -8.9% | 0.77% | -9.9% |
| MUR | Sell | MURPHY OIL CORP | $8,055,000 | -11.3% | 128,148 | -8.4% | 0.73% | -4.0% |
| DIS | Sell | DISNEY WALT CO | $7,820,000 | -2.5% | 97,659 | -7.0% | 0.70% | +5.5% |
| CBS | Sell | CBS CORP NEWcl b | $7,812,000 | -10.7% | 126,406 | -7.9% | 0.70% | -3.4% |
| AFL | Sell | AFLAC INC | $7,762,000 | -14.3% | 123,124 | -9.2% | 0.70% | -7.2% |
| INTC | Sell | INTEL CORP | $7,492,000 | -7.5% | 290,221 | -7.0% | 0.68% | +0.1% |
| DHI | New | D R HORTON INC | $7,453,000 | – | 344,250 | +100.0% | 0.67% | – |
| TSN | Sell | TYSON FOODS INCcl a | $7,458,000 | +18.9% | 169,465 | -9.6% | 0.67% | +28.7% |
| BMS | Sell | BEMIS INC | $7,421,000 | -11.1% | 189,115 | -7.2% | 0.67% | -3.7% |
| CVA | Buy | COVANTA HLDG CORP | $7,327,000 | +64.9% | 405,954 | +62.2% | 0.66% | +78.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $7,065,000 | -3.0% | 139,457 | -10.5% | 0.64% | +4.9% |
| F | Sell | FORD MTR CO DEL | $7,018,000 | -71.3% | 449,854 | -71.6% | 0.63% | -69.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,765,000 | +5103.8% | 294,690 | +4653.1% | 0.61% | +5445.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,628,000 | -37.8% | 187,818 | -38.4% | 0.60% | -32.8% |
| GNRC | Sell | GENERAC HLDGS INC | $6,602,000 | -11.4% | 111,955 | -14.9% | 0.60% | -4.0% |
| ALK | New | ALASKA AIR GROUP INC | $6,483,000 | – | 69,476 | +100.0% | 0.58% | – |
| T | Sell | AT&T INC | $6,416,000 | -47.8% | 182,960 | -47.6% | 0.58% | -43.5% |
| AET | Sell | AETNA INC NEW | $6,329,000 | -0.9% | 84,425 | -9.4% | 0.57% | +7.1% |
| TFX | Sell | TELEFLEX INC | $6,279,000 | -1.3% | 58,555 | -13.6% | 0.57% | +6.8% |
| TWX | Sell | TIME WARNER INC | $6,256,000 | -42.4% | 95,762 | -38.5% | 0.56% | -37.6% |
| GOLD | Sell | BARRICK GOLD CORP | $6,047,000 | -51.1% | 339,169 | -51.6% | 0.54% | -47.0% |
| USG | Sell | U S G CORP | $6,038,000 | -1.4% | 184,525 | -14.5% | 0.54% | +6.7% |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $5,981,000 | – | 145,000 | +100.0% | 0.54% | – |
| MRO | Sell | MARATHON OIL CORP | $5,694,000 | -8.4% | 160,298 | -8.9% | 0.51% | -1.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,670,000 | -7.6% | 558,070 | -12.7% | 0.51% | 0.0% |
| IPI | New | INTREPID POTASH INC | $5,636,000 | – | 364,555 | +100.0% | 0.51% | – |
| JBL | Sell | JABIL CIRCUIT INC | $5,583,000 | -7.2% | 310,169 | -10.1% | 0.50% | +0.4% |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $5,563,000 | – | 524,325 | +100.0% | 0.50% | – |
| M | New | MACYS INC | $5,562,000 | – | 93,815 | +100.0% | 0.50% | – |
| PAYX | Sell | PAYCHEX INC | $5,558,000 | -15.1% | 130,468 | -9.3% | 0.50% | -8.1% |
| CSL | Sell | CARLISLE COS INC | $5,436,000 | -6.6% | 68,520 | -6.5% | 0.49% | +1.0% |
| GM | Sell | GENERAL MTRS CO | $5,371,000 | -23.8% | 156,050 | -9.5% | 0.48% | -17.5% |
| RHI | Sell | ROBERT HALF INTL INC | $5,192,000 | -12.8% | 123,765 | -12.7% | 0.47% | -5.6% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $5,166,000 | – | 172,530 | +100.0% | 0.47% | – |
| AOS | Sell | SMITH A O | $5,062,000 | -21.2% | 110,001 | -7.6% | 0.46% | -14.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,048,000 | +27.7% | 99,620 | +30.1% | 0.46% | +38.3% |
| SNA | Sell | SNAP ON INC | $5,006,000 | -5.5% | 44,115 | -8.8% | 0.45% | +2.3% |
| PCG | Sell | PG&E CORP | $5,003,000 | -5.8% | 115,815 | -12.2% | 0.45% | +1.8% |
| GNW | Sell | GENWORTH FINL INC | $4,925,000 | +3.4% | 277,777 | -9.5% | 0.44% | +11.8% |
| SWY | Sell | SAFEWAY INC | $4,886,000 | -34.5% | 132,270 | -42.3% | 0.44% | -29.3% |
| AMP | Sell | AMERIPRISE FINL INC | $4,704,000 | -11.9% | 42,732 | -8.0% | 0.42% | -4.7% |
| USB | Sell | US BANCORP DEL | $4,546,000 | -3.0% | 106,059 | -8.6% | 0.41% | +4.9% |
| FISV | Sell | FISERV INC | $4,487,000 | -12.7% | 79,158 | -9.1% | 0.40% | -5.6% |
| CTAS | Sell | CINTAS CORP | $4,453,000 | -6.1% | 74,709 | -6.1% | 0.40% | +1.5% |
| NEE | Sell | NEXTERA ENERGY INC | $4,415,000 | -2.2% | 46,168 | -12.4% | 0.40% | +5.9% |
| YHOO | Sell | YAHOO INC | $4,383,000 | -20.4% | 122,086 | -10.3% | 0.40% | -13.9% |
| TMK | Sell | TORCHMARK CORP | $4,228,000 | -7.0% | 53,729 | -7.6% | 0.38% | +0.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,189,000 | +4.0% | 177,420 | -17.0% | 0.38% | +12.8% |
| SJM | Sell | SMUCKER J M CO | $4,161,000 | -43.7% | 42,788 | -40.0% | 0.38% | -39.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,143,000 | -8.2% | 71,798 | -8.1% | 0.37% | -0.8% |
| HES | Sell | HESS CORP | $4,075,000 | -9.1% | 49,167 | -9.0% | 0.37% | -1.9% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,051,000 | – | 93,361 | +100.0% | 0.36% | – |
| ABT | Sell | ABBOTT LABS | $3,749,000 | -8.3% | 97,349 | -8.8% | 0.34% | -0.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $3,695,000 | +2.2% | 42,396 | -2.5% | 0.33% | +10.6% |
| GOOGL | Buy | GOOGLE INCcl a | $3,598,000 | +26.8% | 3,228 | +27.5% | 0.32% | +37.3% |
| CMS | Sell | CMS ENERGY CORP | $3,595,000 | -1.1% | 122,792 | -9.6% | 0.32% | +6.9% |
| BEAV | Sell | B/E AEROSPACE INC | $3,471,000 | -9.1% | 39,992 | -8.8% | 0.31% | -1.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,439,000 | -16.1% | 20,991 | -9.2% | 0.31% | -9.1% |
| WRB | Sell | BERKLEY W R CORP | $3,372,000 | -12.8% | 81,030 | -9.1% | 0.30% | -5.6% |
| SAP | Sell | SAP AGspon adr | $2,994,000 | -8.6% | 36,822 | -2.0% | 0.27% | -1.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,984,000 | -6.1% | 23,953 | -0.2% | 0.27% | +1.5% |
| UN | Sell | UNILEVER N V | $2,957,000 | +1.9% | 71,912 | -0.3% | 0.27% | +9.9% |
| IVZ | Buy | INVESCO LTD | $2,921,000 | +3.8% | 78,944 | +2.1% | 0.26% | +12.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,899,000 | -2.0% | 15,063 | -4.4% | 0.26% | +6.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,875,000 | -2.2% | 51,245 | -6.0% | 0.26% | +5.7% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $2,841,000 | -10.1% | 91,289 | 0.0% | 0.26% | -2.7% | |
| EBAY | Sell | EBAY INC | $2,777,000 | +0.4% | 50,270 | -0.3% | 0.25% | +8.7% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $2,716,000 | -1.7% | 20,097 | +0.8% | 0.24% | +6.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,637,000 | -8.5% | 13,183 | -0.8% | 0.24% | -0.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,466,000 | +17.0% | 45,203 | +1.7% | 0.22% | +26.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,404,000 | +2.0% | 44,987 | +1.9% | 0.22% | +10.7% |
| HON | Sell | HONEYWELL INTL INC | $2,311,000 | -3.5% | 24,919 | -5.0% | 0.21% | +4.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,300,000 | +0.0% | 21,847 | +1.2% | 0.21% | +7.8% |
| KYOCY | Buy | KYOCERA CORPadr | $2,280,000 | -7.8% | 50,384 | +2.1% | 0.20% | -0.5% |
| HMC | Buy | HONDA MOTOR LTD | $2,208,000 | -12.4% | 62,471 | +2.5% | 0.20% | -5.2% |
| IHG | Buy | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $2,193,000 | -1.7% | 67,676 | +1.4% | 0.20% | +6.5% |
| BTTGY | Buy | BT GROUP PLCadr | $2,159,000 | +4.9% | 33,818 | +3.7% | 0.20% | +13.4% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,152,000 | -2.6% | 61,206 | +2.4% | 0.19% | +5.4% |
| HD | Sell | HOME DEPOT INC | $2,116,000 | -11.2% | 26,743 | -7.6% | 0.19% | -4.0% |
| EMR | Sell | EMERSON ELEC CO | $2,104,000 | -9.3% | 31,500 | -4.7% | 0.19% | -1.6% |
| LOW | Sell | LOWES COS INC | $2,084,000 | -6.5% | 42,624 | -5.2% | 0.19% | +1.1% |
| FB | New | FACEBOOK INCcl a | $2,075,000 | – | 34,438 | +100.0% | 0.19% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $2,053,000 | +14.2% | 64,800 | -8.7% | 0.18% | +23.3% |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $2,056,000 | – | 40,000 | +100.0% | 0.18% | – |
| MA | Buy | MASTERCARD INCcl a | $2,054,000 | -12.3% | 27,500 | +880.4% | 0.18% | -5.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,829,000 | – | 36,142 | +100.0% | 0.16% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,822,000 | -6.7% | 21,751 | +5.3% | 0.16% | +0.6% |
| HTHIY | Sell | HITACHI LIMITEDadr | $1,813,000 | -2.5% | 24,504 | -0.2% | 0.16% | +5.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,809,000 | -11.5% | 27,576 | -5.2% | 0.16% | -4.1% |
| UHAL | Buy | AMERCO | $1,779,000 | +2.2% | 7,666 | +4.8% | 0.16% | +10.3% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,775,000 | +1.6% | 26,818 | +87.4% | 0.16% | +9.6% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,775,000 | +17.2% | 192,125 | +1.4% | 0.16% | +27.0% |
| DDAIF | Buy | DAIMLER AGadr | $1,765,000 | +11.7% | 18,622 | +2.5% | 0.16% | +20.5% |
| BA | Sell | BOEING CO | $1,755,000 | -90.8% | 13,982 | -90.0% | 0.16% | -90.1% |
| DE | Sell | DEERE & CO | $1,734,000 | -5.3% | 19,099 | -4.7% | 0.16% | +2.0% |
| FLS | Buy | FLOWSERVE CORP | $1,707,000 | +17.4% | 21,795 | +18.2% | 0.15% | +27.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,609,000 | +14.9% | 49,703 | +10.2% | 0.14% | +23.9% |
| THO | Sell | THOR INDS INC | $1,607,000 | +6.9% | 26,319 | -3.3% | 0.14% | +16.0% |
| HBI | New | HANESBRANDS INC | $1,598,000 | – | 20,900 | +100.0% | 0.14% | – |
| SBUX | Sell | STARBUCKS CORP | $1,582,000 | -14.0% | 21,561 | -8.1% | 0.14% | -6.5% |
| WAB | Sell | WABTEC CORP | $1,553,000 | +4.1% | 20,041 | -0.2% | 0.14% | +12.9% |
| TS | Sell | TENARIS S Asponsored adr | $1,533,000 | +1.2% | 34,634 | -0.1% | 0.14% | +9.5% |
| IEX | Buy | IDEX CORP | $1,512,000 | +9.8% | 20,748 | +11.3% | 0.14% | +18.3% |
| BLK | Buy | BLACKROCK INC | $1,497,000 | +1475.8% | 4,760 | +1486.7% | 0.14% | +1587.5% |
| V | VISA INC | $1,494,000 | -3.0% | 6,919 | 0.0% | 0.14% | +5.5% | |
| AN | Sell | AUTONATION INC | $1,489,000 | +2.3% | 27,973 | -4.4% | 0.13% | +10.7% |
| WHR | Sell | WHIRLPOOL CORP | $1,476,000 | -11.0% | 9,876 | -6.6% | 0.13% | -3.6% |
| 9207PS | Buy | ROCK-TENN COcl a | $1,478,000 | +2.7% | 14,000 | +2.2% | 0.13% | +10.8% |
| 1338PS | Buy | UBS AG | $1,457,000 | +14.3% | 70,312 | +6.2% | 0.13% | +23.6% |
| FCX | FREEPORT-MCMORAN COPPER & GO | $1,449,000 | -12.4% | 43,815 | 0.0% | 0.13% | -5.1% | |
| HOG | Sell | HARLEY DAVIDSON INC | $1,455,000 | -4.7% | 21,849 | -0.9% | 0.13% | +3.1% |
| ORCL | Buy | ORACLE CORP | $1,409,000 | +7.7% | 34,437 | +0.7% | 0.13% | +16.5% |
| MD | Buy | MEDNAX INC | $1,388,000 | +17.1% | 22,400 | +0.9% | 0.12% | +26.3% |
| MCK | Sell | MCKESSON CORP | $1,333,000 | +6.6% | 7,549 | -2.6% | 0.12% | +15.4% |
| WAG | Sell | WALGREEN CO | $1,271,000 | +10.9% | 19,249 | -3.5% | 0.12% | +21.1% |
| BP | Buy | BP PLCsponsored adr | $1,248,000 | +2.9% | 25,956 | +4.0% | 0.11% | +10.9% |
| INGR | Sell | INGREDION INC | $1,228,000 | -6.0% | 18,040 | -5.5% | 0.11% | +1.8% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,233,000 | +1.0% | 92,480 | -7.3% | 0.11% | +8.8% |
| CAH | Sell | CARDINAL HEALTH INC | $1,207,000 | -58.7% | 17,245 | -60.6% | 0.11% | -55.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,193,000 | -22.4% | 22,710 | -30.5% | 0.11% | -15.6% |
| GILD | New | GILEAD SCIENCES INC | $1,148,000 | – | 16,200 | +100.0% | 0.10% | – |
| PSX | Sell | PHILLIPS 66 | $1,106,000 | -4.7% | 14,350 | -4.7% | 0.10% | +3.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,087,000 | +2.7% | 5,514 | -4.3% | 0.10% | +11.4% |
| SONY | Buy | SONY CORPadr new | $1,091,000 | +21.8% | 57,065 | +10.1% | 0.10% | +30.7% |
| FLO | Buy | FLOWERS FOODS INC | $1,060,000 | +8.8% | 49,424 | +8.9% | 0.10% | +18.5% |
| HAS | Sell | HASBRO INC | $1,052,000 | -0.7% | 18,908 | -1.8% | 0.10% | +8.0% |
| TSLA | New | TESLA MTRS INC | $1,045,000 | – | 5,013 | +100.0% | 0.09% | – |
| AKZOY | Sell | AKZO N V SPONSORED ADRadr | $910,000 | +4.6% | 33,460 | -0.4% | 0.08% | +13.9% |
| ING | Buy | ING GROEP N Vsponsored adr | $912,000 | +13.4% | 64,031 | +11.6% | 0.08% | +22.4% |
| WLL | Sell | WHITING PETE CORP NEW | $890,000 | +5.6% | 12,830 | -5.9% | 0.08% | +14.3% |
| XL | Buy | XL GROUP PLC | $886,000 | +12.9% | 28,356 | +15.0% | 0.08% | +23.1% |
| SM | Sell | SM ENERGY CO | $811,000 | -14.6% | 11,376 | -0.4% | 0.07% | -7.6% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $805,000 | – | 21,878 | +100.0% | 0.07% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $771,000 | +2.4% | 58,662 | +7.4% | 0.07% | +9.5% |
| ALV | Sell | AUTOLIV INC | $735,000 | +8.6% | 7,325 | -0.7% | 0.07% | +17.9% |
| COP | Sell | CONOCOPHILLIPS | $719,000 | -18.0% | 10,215 | -17.7% | 0.06% | -11.0% |
| EEM | Buy | ISHARESmsci emg mkt etf | $705,000 | +3.5% | 17,200 | +5.5% | 0.06% | +12.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $709,000 | -7.6% | 43,903 | +2.1% | 0.06% | 0.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $659,000 | +7.3% | 24,206 | +6.6% | 0.06% | +15.7% |
| GG | GOLDCORP INC NEW | $583,000 | +13.0% | 23,800 | 0.0% | 0.05% | +23.3% | |
| CAT | Buy | CATERPILLAR INC DEL | $574,000 | +10.4% | 5,777 | +0.9% | 0.05% | +20.9% |
| CRRTQ | Sell | CARBO CERAMICS INC | $566,000 | -35.7% | 4,100 | -45.7% | 0.05% | -30.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $550,000 | -53.7% | 10,180 | -55.2% | 0.05% | -49.5% |
| NWS | Buy | NEWS CORP NEWcl b | $450,000 | +1.6% | 26,966 | +8.4% | 0.04% | +10.8% |
| 4305PS | ALCATEL-LUCENTsponsored adr | $342,000 | -11.4% | 87,675 | 0.0% | 0.03% | -3.1% | |
| AMGN | Buy | AMGEN INC | $290,000 | +30.6% | 2,350 | +20.5% | 0.03% | +44.4% |
| IWB | ISHARESrus 1000 etf | $146,000 | +2.1% | 1,390 | 0.0% | 0.01% | +8.3% | |
| CAJ | CANON INCsponsored adr | $115,000 | -3.4% | 3,712 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $97,000 | +4.3% | 1,000 | 0.0% | 0.01% | +12.5% | |
| WDC | Sell | WESTERN DIGITAL CORP | $92,000 | -42.1% | 1,000 | -47.4% | 0.01% | -38.5% |
| AGG | ISHAREScore totusbd etf | $85,000 | +1.2% | 785 | 0.0% | 0.01% | +14.3% | |
| HP | Sell | HELMERICH & PAYNE INC | $86,000 | -39.9% | 800 | -52.9% | 0.01% | -33.3% |
| LLY | LILLY ELI & CO | $77,000 | +16.7% | 1,300 | 0.0% | 0.01% | +40.0% | |
| MYL | Sell | MYLAN INC | $73,000 | -42.1% | 1,500 | -48.3% | 0.01% | -30.0% |
| RTN | Sell | RAYTHEON CO | $69,000 | -49.3% | 700 | -53.3% | 0.01% | -45.5% |
| QCOM | Sell | QUALCOMM INC | $63,000 | -47.1% | 800 | -50.0% | 0.01% | -40.0% |
| R | Sell | RYDER SYS INC | $72,000 | -57.6% | 900 | -60.9% | 0.01% | -57.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $54,000 | -43.2% | 1,600 | -48.4% | 0.01% | -37.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $56,000 | -42.3% | 600 | -50.0% | 0.01% | -37.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $51,000 | -46.3% | 5,100 | -48.0% | 0.01% | -37.5% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $56,000 | -98.9% | 12,130 | -98.4% | 0.01% | -98.8% |
| VFC | New | V F CORP | $56,000 | – | 900 | +100.0% | 0.01% | – |
| TRN | Sell | TRINITY INDS INC | $50,000 | -34.2% | 700 | -50.0% | 0.01% | -16.7% |
| UNP | Sell | UNION PAC CORP | $56,000 | -52.5% | 300 | -57.1% | 0.01% | -50.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $49,000 | -74.2% | 1,000 | -73.7% | 0.00% | -75.0% |
| CA | New | CA INC | $46,000 | – | 1,500 | +100.0% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $45,000 | -29.7% | 300 | -40.0% | 0.00% | -20.0% |
| SPLS | Sell | STAPLES INC | $39,000 | -99.5% | 3,440 | -99.3% | 0.00% | -99.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $49,000 | -63.4% | 300 | -66.7% | 0.00% | -63.6% |
| MMM | New | 3M CO | $41,000 | – | 300 | +100.0% | 0.00% | – |
| EXH | Sell | EXTERRAN HLDGS INC | $44,000 | -32.3% | 1,000 | -47.4% | 0.00% | -20.0% |
| VLO | New | VALERO ENERGY CORP NEW | $42,000 | – | 800 | +100.0% | 0.00% | – |
| ACWX | ISHARESmsci acwi us etf | $43,000 | 0.0% | 925 | 0.0% | 0.00% | 0.0% | |
| WEN | New | WENDYS CO | $40,000 | – | 4,400 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $39,000 | – | 1,100 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $42,000 | -57.6% | 900 | -62.5% | 0.00% | -50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $35,000 | -67.9% | 500 | -64.3% | 0.00% | -66.7% |
| STI | New | SUNTRUST BKS INC | $32,000 | – | 800 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $34,000 | -54.1% | 600 | -57.1% | 0.00% | -50.0% |
| ITC | Buy | ITC HLDGS CORP | $34,000 | -40.4% | 900 | +50.0% | 0.00% | -40.0% |
| PNM | New | PNM RES INC | $35,000 | – | 1,300 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $35,000 | – | 500 | +100.0% | 0.00% | – |
| HSIC | Sell | SCHEIN HENRY INC | $36,000 | -47.8% | 300 | -50.0% | 0.00% | -50.0% |
| SANM | New | SANMINA CORPORATION | $35,000 | – | 2,000 | +100.0% | 0.00% | – |
| TUZ | PIMCO ETF TR1-3yr ustreidx | $31,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $35,000 | – | 2,250 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $38,000 | – | 2,000 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $37,000 | – | 1,200 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $33,000 | – | 1,400 | +100.0% | 0.00% | – |
| APEMY | Sell | APERAMadr | $24,000 | +41.2% | 887 | -1.9% | 0.00% | +100.0% |
| ITRI | Sell | ITRON INC | $20,000 | -99.6% | 560 | -99.6% | 0.00% | -99.5% |
| 6107SC | Sell | URS CORP NEW | $25,000 | -99.6% | 530 | -99.6% | 0.00% | -99.6% |
| BDX | BECTON DICKINSON & CO | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| DEG | New | DELHAIZE GROUPsponsored adr | $15,000 | – | 200 | +100.0% | 0.00% | – |
| MS | MORGAN STANLEY | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $11,000 | +22.2% | 100 | 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% | |
| VC | VISTEON CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IP | INTL PAPER CO | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IDARQ | IDEARC INC | $0 | – | 14,407 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 24 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AON | AON CORP | $5,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| GPS | GAP INC DEL | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SGID | Exit | SILICON GRAPHICS INC (AFTER 10 | $0 | – | -14,900 | -100.0% | 0.00% | – |
| KR | KROGER CO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ADI | ANALOG DEVICES INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FRCMQ | Sell | FAIRPOINT COMMUNICATIONS | $0 | – | 5,790 | -3.8% | 0.00% | – |
| NRTLQ | Sell | NORTEL NETWORKSadr | $0 | – | 4,381 | -1.1% | 0.00% | – |
| FHI | FEDERATED INVS INC PAcl b | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -800 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -3,291 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,559 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,666 | -100.0% | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -2,500 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -37,200 | -100.0% | -0.08% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -21,399 | -100.0% | -0.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -28,277 | -100.0% | -0.12% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -38,202 | -100.0% | -0.12% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -75,758 | -100.0% | -0.15% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -54,228 | -100.0% | -0.37% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -210,000 | -100.0% | -0.48% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -149,500 | -100.0% | -0.51% | – |
| APA | Exit | APACHE CORP | $0 | – | -133,600 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-19
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.