CIK: 0001002342
Total reported value
$760.3M
Reporting period: 2015-03-31 · Number of holdings: 252
ICC CAPITAL MANAGEMENT INC/ disclosed 252 holdings in its latest 13F filing for the period ending 2015-03-31, with total reported value of $760.3M and a quarterly turnover rate of 37.8%.
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Icc Capital Management Inc/'s disclosed holdings carry a Herfindahl concentration index of 0.007 — mathematically equivalent to about 135 equally-sized positions, well below its 252 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.93), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ORCL
+317.2% $9.5M
Trim JNJ
-99.9% -$8.8M
Add MRK
+491.2% $8.7M
Add CSCO
+2196.2% $8.2M
Trim ARW
-88.1% -$6.2M
Trim ABBV
-99.8% -$5.4M
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 2.28% | — | -2.39% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 1.71% | — | -1.58% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 1.66% | +1.25% | +317.20% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.57% | — | -4.10% | |
| 5 | ALL | Allstate CORP | Stock-Financials | 1.45% | — | -1.29% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.37% | +1.14% | +491.25% | |
| 7 | ✓ | Tesoro CORP | Stock-Other | 1.36% | — | -17.35% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | — | -1.79% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.30% | -0.23% | -2.19% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.26% | -0.22% | -2.32% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.17% | — | -1.32% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.13% | +1.08% | +2196.24% | |
| 13 | C | Citigroup INC | Stock-Financials | 1.11% | — | -2.19% | |
| 14 | ✓ | Stock-Other | 1.07% | — | -2.57% | ||
| 15 | CI | The Cigna Group | Stock-Healthcare | 1.06% | +0.21% | -1.59% | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 1.03% | — | -2.76% | |
| 17 | ✓ | Cbs CORP New | Stock-Other | 0.99% | — | -2.23% | |
| 18 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.98% | — | -3.24% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | +0.98% | NEW | |
| 20 | PNW | Pinnacle West Capital | Stock-Utilities | 0.97% | — | -1.51% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 0.96% | — | -2.02% | |
| 22 | AFL | Aflac INC | Stock-Financials | 0.96% | — | -1.45% | |
| 23 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.96% | — | -1.58% | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.95% | — | +20.38% | |
| 25 | LNC | Lincoln National CORP | Stock-Financials | 0.95% | — | -2.92% | |
| 26 | IP | International Paper Co | Stock-Consumer Disc | 0.93% | — | -1.60% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.93% | — | -11.97% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.90% | — | -2.48% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.89% | — | -2.82% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | +0.63% | +293.82% | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 0.86% | +0.86% | NEW | |
| 32 | AXP | American Express Company | Stock-Financials | 0.85% | — | -1.90% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.85% | — | +4.26% | |
| 34 | MRO* | Marathon Oil CORP | Stock-Other | 0.84% | — | -1.50% | |
| 35 | ALK | Alaska Air Group INC | Stock-Industrials | 0.83% | — | -2.41% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | -0.20% | -17.63% | |
| 37 | MET | Metlife INC | Stock-Financials | 0.79% | — | -2.33% | |
| 38 | TWXCHF | Time Warner INC | Stock-Other | 0.76% | — | -1.99% | |
| 39 | GOOG | Alphabet A | Stock-Comm Services | 0.74% | — | -3.36% | |
| 40 | RTN1USD | Raytheon Company | Stock-Other | 0.74% | — | +25.69% | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.73% | — | -1.45% | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.73% | — | -1.49% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | +20.51% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.71% | — | -1.34% | |
| 45 | INGR | Ingredion INC | Stock-Consumer Staples | 0.71% | — | -1.86% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.70% | — | -1.48% | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | 0.69% | +0.69% | NEW | |
| 48 | AMP | Ameriprise Financial INC | Stock-Financials | 0.67% | — | -2.79% | |
| 49 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.65% | — | +25.03% | |
| 50 | LUV | Southwest Airlines Co | Stock-Industrials | 0.65% | — | -2.08% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-03-31 | 252 | $760.3M | 38 | |
| 2014-12-31 | 278 | $768.5M | 32 | |
| 2014-09-30 | 268 | $826.2M | 51 | |
| 2014-06-30 | 264 | $952.9M | 47 | |
| 2014-03-31 | 257 | $1.1B | 30 | |
| 2013-12-31 | 247 | $1.2B | 47 | |
| 2013-09-30 | 233 | $1.4B | 49 | |
| 2013-06-30 | 233 | $1.4B | 0 |
Icc Capital Management Inc/'s most significant position changes for 2015-03-31: New buy: Johnson & Johnson (JNJ); Sold out: Bank Of New York Mellon CORP (BNY); New buy: United Tech CORP (UTXZ); Sold out: Juniper Networks INC (JNP); New buy: Dollar General CORP (DG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.3% | +317.20% | Add |
| 2 | MRK | Merck & Co. INC. | +1.1% | +491.25% | Add |
| 3 | CSCO | Cisco Systems INC | +1.1% | +2196.24% | Add |
| 4 | UNP | Union Pacific CORP | +0.6% | +293.82% | Add |
| 5 | MS | Morgan Stanley | +0.3% | +4357.94% | Add |
| 6 | TRN | Trinity Industries INC | +0.3% | +68.92% | Add |
| 7 | PAG | Penske Automotive Group INC | +0.3% | +179.63% | Add |
| 8 | KSS | Kohls CORP | +0.2% | +43.25% | Add |
| 9 | CI | The Cigna Group | +0.2% | -1.59% | Trim |
| 10 | CMCSA | Comcast Corp-class A | -0.2% | -17.63% | Trim |
| 11 | MUR | Murphy Oil CORP | -0.2% | -21.57% | Trim |
| 12 | INTC | Intel CORP | -0.2% | -2.32% | Trim |
| 13 | BAC | Bank Of America CORP | -0.2% | -2.19% | Trim |
| 14 | CTLEUR | Centurylink INC | -0.2% | -23.18% | Trim |
| 15 | COP | Conocophillips | -0.3% | -31.41% | Trim |
| 16 | AEP | American Electric Power Company, Inc. | -0.4% | -42.63% | Trim |
| 17 | GNTX | Gentex CORP | -0.4% | -4.00% | Trim |
| 18 | ✓ | Bemis INC | -0.5% | -46.27% | Trim |
| 19 | MSFT | Microsoft CORP | -0.5% | -68.41% | Trim |
| 20 | AXP | American Express Co | -0.6% | -52.12% | Trim |
| 21 | ✓ | -0.7% | -75.99% | Trim | |
| 22 | ABBV | Abbvie INC | -0.7% | -99.84% | Trim |
| 23 | ARW | Arrow Electronics INC | -0.8% | -88.07% | Trim |
| 24 | JNJ | Johnson & Johnson | -1.1% | -99.93% | Trim |
| 25 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 26 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 27 | UTXZ | United Tech CORP | — | NEW | New buy |
| 28 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 29 | DG | Dollar General CORP | — | NEW | New buy |
| 30 | ✓ | Brocade Communications Sys I | — | EXIT | Sold out |
| 31 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 32 | ADP | Automatic Data Processing | — | NEW | New buy |
| 33 | OIS | Oil States International INC | — | EXIT | Sold out |
| 34 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 35 | ✓ | Safeway INC | — | EXIT | Sold out |
| 36 | JBL | Jabil INC | — | EXIT | Sold out |
| 37 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 38 | DVA | Davita INC | — | EXIT | Sold out |
| 39 | M | Macy's INC | — | EXIT | Sold out |
| 40 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 41 | PCG | P G & E CORP | — | NEW | New buy |
| 42 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ACM | Aecom | — | EXIT | Sold out |
| 45 | STT | State Street CORP | — | EXIT | Sold out |
| 46 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 47 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 48 | IEX | Idex CORP | — | EXIT | Sold out |
| 49 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 50 | AVGO | Broadcom Inc. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-19 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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