Icc Capital Management Inc/ — Q3 2014 13F Holdings

Name: Icc Capital Management Inc/ — 13F Holdings, Q3 2014
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 268 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CVS	Cvs Health CORP	Stock-Healthcare	2.00%	—	-12.08%
2	BAC	Bank Of America CORP	Stock-Financials	1.53%	-0.23%	+3.98%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.52%	—	+2.94%
4	INTC	Intel CORP	Stock-Tech	1.48%	-0.22%	+19.46%
5	ALL	Allstate CORP	Stock-Financials	1.30%	—	+3.93%
6	✓	Tesoro CORP	Stock-Other	1.30%	—	-29.99%
7	✓		Stock-Other	1.30%	—	-21.11%
8	MRO*	Marathon Oil CORP	Stock-Other	1.26%	—	+3.64%
9	CVX	Chevron CORP	Stock-Energy	1.23%	—	+9.84%
10	AAPL	Apple INC	Stock-Tech	1.22%	—	-37.72%
11	DOW	Dow Chem Co	Stock-Materials	1.19%	—	-49.60%
12	C	Citigroup INC	Stock-Financials	1.17%	—	+3.60%
13	MSFT	Microsoft CORP	Stock-Tech	1.14%	-0.52%	-33.94%
14	CSX	Csx CORP	Stock-Industrials	1.13%	—	+40.37%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	-1.14%	+3.75%
16	LUV	Southwest Airlines Co	Stock-Industrials	1.09%	—	+122.57%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.08%	-0.39%	-58.86%
18	AXP	American Express Co	Stock-Financials	1.05%	-0.56%	-31.75%
19	LNC	Lincoln National CORP	Stock-Financials	1.05%	—	+24.43%
20	COP	Conocophillips	Stock-Energy	1.04%	-0.34%	+2.32%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.01%	-0.20%	-10.20%
22	SLB	Slb LTD	Stock-Energy	0.99%	—	-33.17%
23	MET	Metlife INC	Stock-Financials	0.98%	—	+22.32%
24	✓		Stock-Other	0.94%	-0.65%	-28.97%
25	ARW	Arrow Electronics INC	Stock-Tech	0.93%	-0.80%	-38.47%
26	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.92%	-0.93%	EXIT
27	MUR	Murphy Oil CORP	Stock-Energy	0.91%	-0.21%	+3.88%
28	AFL	Aflac INC	Stock-Financials	0.91%	—	+3.92%
29	✓	Bemis INC	Stock-Other	0.90%	-0.46%	+3.89%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.89%	—	—
31	✓	Cbs CORP New	Stock-Other	0.89%	—	+5.81%
32	DAL	Delta Air Lines INC	Stock-Industrials	0.86%	—	+4.99%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.86%	—	+74.02%
34	TWXCHF	Time Warner INC	Stock-Other	0.84%	—	-3.40%
35	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.83%	—	+2.80%
36	✓		Stock-Other	0.83%	—	—
37	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	—	-9.87%
38	T	At&t INC	Stock-Comm Services	0.80%	—	+2.48%
39	JBL	Jabil INC	Stock-Tech	0.79%	-0.55%	EXIT
40	DGX	Quest Diagnostics INC	Stock-Healthcare	0.79%	—	—
41	OIS	Oil States International INC	Stock-Other	0.77%	-0.59%	EXIT
42	✓		Stock-Other	0.77%	—	—
43	FTA	First Trust L C Val Alp	ETF-Other	0.77%	—	—
44	ABBV	Abbvie INC	Stock-Healthcare	0.77%	-0.71%	-64.74%
45	CI	The Cigna Group	Stock-Healthcare	0.76%	+0.21%	-46.43%
46	JNP	Juniper Networks INC	Stock-Other	0.73%	-0.72%	EXIT
47	GOOG	Alphabet A	Stock-Comm Services	0.73%	—	-31.71%
48	WHR	Whirlpool CORP	Stock-Consumer Disc	0.73%	—	+271.49%
49	INGR	Ingredion INC	Stock-Consumer Staples	0.72%	—	+309.01%
50	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.69%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Icc Capital Management Inc/ for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LUV	Southwest Airlines Co	+0.8%	+122.57%	Add
2	CTLEUR	Centurylink INC	+0.6%	+13267.98%	Add
3	✓	Safeway INC	+0.6%	+13021.35%	Add
4	INGR	Ingredion INC	+0.6%	+309.01%	Add
5	WHR	Whirlpool CORP	+0.6%	+271.49%	Add
6	TRN	Trinity Industries INC	+0.4%	+5607.50%	Add
7	✓	Tesoro CORP	-0.3%	-29.99%	Trim
8	DHI	Dr Horton INC	-0.3%	-42.12%	Trim
9	F	Ford Motor Co	-0.3%	-37.11%	Trim
10	PEP	Pepsico INC	-0.3%	-44.68%	Trim
11	AAPL	Apple INC	-0.3%	-37.72%	Trim
12	AXP	American Express Co	-0.4%	-31.75%	Trim
13	GNTX	Gentex CORP	-0.5%	-44.17%	Trim
14	CI	The Cigna Group	-0.5%	-46.43%	Trim
15	SLB	Slb LTD	-0.5%	-33.17%	Trim
16	ARW	Arrow Electronics INC	-0.5%	-38.47%	Trim
17	HCA	Hca Healthcare INC	-0.5%	-62.11%	Trim
18	CELG	Celgene CORP	-0.6%	-76.70%	Trim
19	CSCO	Cisco Systems INC	-0.7%	-95.37%	Trim
20	AEP	American Electric Power	-0.8%	-99.93%	Trim
21	DOW	Dow Chem Co	-0.8%	-49.60%	Trim
22	DIS	Walt Disney Co/the	-0.9%	-99.08%	Trim
23	WFC	Wells Fargo & Co	-1%	-99.00%	Trim
24	ABBV	Abbvie INC	-1.1%	-64.74%	Trim
25	AEP	American Electric Power Company, Inc.	-1.3%	-58.86%	Trim
26	JPM	Jpmorgan Chase & Co	-1.3%	-72.99%	Trim
27	PFE	Pfizer INC	-1.4%	-74.95%	Trim
28	HUM	Humana INC	—	EXIT	Sold out
29	NEE	Nextera Energy INC	—	EXIT	Sold out
30	UNH	Unitedhealth Group INC	—	NEW	New buy
31	✓		—	NEW	New buy
32	DGX	Quest Diagnostics INC	—	NEW	New buy
33	✓		—	NEW	New buy
34	FTA	First Trust L C Val Alp	—	NEW	New buy
35	CSL	Carlisle Cos INC	—	EXIT	Sold out
36	STZ	Constellation Brands Inc-a	—	NEW	New buy
37	NOC	Northrop Grumman CORP	—	NEW	New buy
38	✓	Trw Automotive Hldgs CORP	—	NEW	New buy
39	✓	Brocade Communications Sys I	—	NEW	New buy
40	CVEO	Civeo Corporation	—	EXIT	Sold out
41	NWL	Newell Brands INC	—	NEW	New buy
42	NDAQ	Nasdaq INC	—	NEW	New buy
43	USB	US Bancorp	—	EXIT	Sold out
44	SJM	Jm Smucker Co/the	—	EXIT	Sold out
45	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
46	AES	Aes CORP	—	NEW	New buy
47	ACM	Aecom	—	NEW	New buy
48	GE	GE Aerospace	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	HUBG	Hub Group Inc-cl A	—	EXIT	Sold out