Icc Capital Management Inc/ — Q4 2013 13F Holdings

Name: Icc Capital Management Inc/ — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001002342

Total reported value

$760.3M

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Full holdings list this quarter

Showing top 200 holdings (of 247 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.21%	-0.39%	-27.81%
2	MRK	Merck & Co. INC.	Stock-Healthcare	2.58%	+1.14%	-39.51%
3	PFE	Pfizer INC	Stock-Healthcare	2.22%	—	-28.59%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.09%	—	-21.04%
5	CVS	Cvs Health CORP	Stock-Healthcare	2.05%	—	-10.22%
6	F	Ford Motor Co	Stock-Consumer Disc	2.04%	—	-38.35%
7	DOW	Dow Chem Co	Stock-Materials	2.03%	—	-30.26%
8	CVX	Chevron CORP	Stock-Energy	1.68%	—	-43.05%
9	ALL	Allstate CORP	Stock-Financials	1.67%	—	-20.53%
10	MSFT	Microsoft CORP	Stock-Tech	1.66%	-0.52%	-31.74%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	1.63%	—	-34.39%
12	BA	Boeing Co/the	Stock-Industrials	1.60%	—	-37.44%
13	DAL	Delta Air Lines INC	Stock-Industrials	1.54%	—	-30.15%
14	GNTX	Gentex CORP	Stock-Consumer Disc	1.40%	-0.43%	-6.98%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.29%	—	-1.88%
16	✓	Aol INC	Stock-Other	1.25%	—	+30.18%
17	✓		Stock-Other	1.23%	-0.65%	-31.13%
18	KSS	Kohls CORP	Stock-Consumer Disc	1.22%	+0.23%	—
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.18%	-0.20%	-24.79%
20	ED	Consolidated Edison INC	Stock-Utilities	1.17%	—	-57.08%
21	PRU	Prudential Financial INC	Stock-Financials	1.12%	-0.36%	EXIT
22	AXP	American Express Co	Stock-Financials	1.11%	-0.56%	+355.78%
23	VYX	Ncr Voyix CORP	Stock-Tech	1.11%	—	+8.95%
24	CI	The Cigna Group	Stock-Healthcare	1.08%	+0.21%	-0.45%
25	ABX	Barrick Gold CORP	Stock-Financials	1.03%	—	-36.30%
26	T	At&t INC	Stock-Comm Services	1.02%	—	-21.67%
27	✓	Directv	Stock-Other	1.02%	—	-35.84%
28	STT	State Street CORP	Stock-Financials	1.02%	-0.38%	EXIT
29	BAC	Bank Of America CORP	Stock-Financials	1.01%	-0.23%	-6.10%
30	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.00%	—	-35.88%
31	9990302D	Apache CORP	Stock-Other	0.96%	—	-38.67%
32	CSX	Csx CORP	Stock-Industrials	0.94%	—	—
33	ARW	Arrow Electronics INC	Stock-Tech	0.94%	-0.80%	—
34	CSCO	Cisco Systems INC	Stock-Tech	0.93%	+1.08%	-64.44%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	-1.14%	-17.74%
36	TWXCHF	Time Warner INC	Stock-Other	0.90%	—	-3.64%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	—	-18.31%
38	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.89%	-0.93%	EXIT
39	MET	Metlife INC	Stock-Financials	0.89%	—	-36.34%
40	MAS	Masco CORP	Stock-Industrials	0.88%	—	+12.78%
41	C	Citigroup INC	Stock-Financials	0.86%	—	-4.21%
42	HIG	Hartford Insurance Group INC	Stock-Financials	0.84%	—	-37.84%
43	PWR	Quanta Services INC	Stock-Industrials	0.83%	—	-34.95%
44	HUM	Humana INC	Stock-Healthcare	0.80%	—	-3.53%
45	✓		Stock-Other	0.79%	—	—
46	WFC	Wells Fargo & Co	Stock-Financials	0.79%	—	-2.40%
47	AMAT	Applied Materials INC	Stock-Tech	0.77%	—	-4.44%
48	MUR	Murphy Oil CORP	Stock-Energy	0.76%	-0.21%	-3.77%
49	OIS	Oil States International INC	Stock-Other	0.76%	-0.59%	EXIT
50	AFL	Aflac INC	Stock-Financials	0.75%	—	-4.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Icc Capital Management Inc/ for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AXP	American Express Co	+0.9%	+355.78%	Add
2	STT	State Street CORP	+0.8%	+260.05%	Add
3	✓	Aol INC	+0.6%	+30.18%	Add
4	KMB	Kimberly-clark CORP	+0.5%	+422.07%	Add
5	PAYX	Paychex INC	+0.5%	+324.03%	Add
6	AMP	Ameriprise Financial INC	+0.4%	+2995.47%	Add
7	AEP	American Electric Power Company, Inc.	-0.1%	-27.81%	Trim
8	DOW	Dow Chem Co	-0.2%	-30.26%	Trim
9	PRU	Prudential Financial INC	-0.2%	-37.71%	Trim
10	MSFT	Microsoft CORP	-0.2%	-31.74%	Trim
11	DUK	Du Pont E I De Nemour&Co	-0.2%	-35.88%	Trim
12	BA	Boeing Co/the	-0.3%	-37.44%	Trim
13	CTAS	Cintas CORP	-0.3%	-58.39%	Trim
14	PFE	Pfizer INC	-0.3%	-28.59%	Trim
15	TRN	Trinity Industries INC	-0.3%	-98.65%	Trim
16	✓		-0.3%	-31.13%	Trim
17	KO	Coca-cola Co/the	-0.4%	-34.39%	Trim
18	9990302D	Apache CORP	-0.4%	-38.67%	Trim
19	ABX	Barrick Gold CORP	-0.5%	-36.30%	Trim
20	TSN	Tyson Foods Inc-cl A	-0.5%	-63.07%	Trim
21	LLY	Eli Lilly & Co	-0.7%	-99.28%	Trim
22	CVX	Chevron CORP	-0.8%	-43.05%	Trim
23	✓	Safeway INC	-0.8%	-63.65%	Trim
24	MRK	Merck & Co. INC.	-1%	-39.51%	Trim
25	F	Ford Motor Co	-1.1%	-38.35%	Trim
26	MRO*	Marathon Oil CORP	-1.1%	-73.27%	Trim
27	ED	Consolidated Edison INC	-1.2%	-57.08%	Trim
28	CSCO	Cisco Systems INC	-1.4%	-64.44%	Trim
29	✓		-2%	-97.81%	Trim
30	PDM	Piedmont Realty Trust, Inc.	—	EXIT	Sold out
31	KSS	Kohls CORP	—	NEW	New buy
32	A	Agilent Technologies INC	—	EXIT	Sold out
33	CSX	Csx CORP	—	NEW	New buy
34	ARW	Arrow Electronics INC	—	NEW	New buy
35	✓		—	NEW	New buy
36	HTZ	Hertz Global Holdings, Inc.	—	EXIT	Sold out
37	MU	Micron Technology INC	—	EXIT	Sold out
38	✓		—	NEW	New buy
39	GM	General Motors Co	—	NEW	New buy
40	TGT	Target CORP	—	EXIT	Sold out
41	AAWWUSD	Atlas Air Worldwide Holdings	—	NEW	New buy
42	✓	U S G CORP	—	NEW	New buy
43	CHKEUR	Chesapeake Energy CORP	—	NEW	New buy
44	✓	Yahoo INC	—	NEW	New buy
45	ITRI	Itron INC	—	NEW	New buy
46	FULT	Fulton Financial CORP	—	EXIT	Sold out
47	HTGC	Hercules Capital, Inc.	—	NEW	New buy
48	JNP	Juniper Networks INC	—	NEW	New buy
49	GNW	Genworth Financial INC	—	NEW	New buy
50	TMK	Torchmark CORP	—	NEW	New buy