>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of ICC CAPITAL MANAGEMENT INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-19 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-09 | 2009-07-30 | 2009-05-15 | 2009-02-12 | 2008-11-17 | 2008-08-14 | 2008-05-13 |

1. Fund Information

Fund NameICC CAPITAL MANAGEMENT INC
Fund Manager
Address390 N. ORANGE AVENUE, 27TH FLOOR
ORLANDO, FL, 32801
::Google Map
Phone(407) 839-8440
13F Asset Last Qtr$2,494,635,000
13F Asset This Qtr$2,652,210,000
Asset Change6.32%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)FORD MOTOR CO. (DE)F13,414,106$144,336Added 20.18%5.44%
2.)BARRICK GOLD CORP.ABX2,411,043$109,099Cut -13.83%4.11%
3.)GOLDCORP INCGG2,057,525$91,045Cut -0.51%3.43%
4.)CATERPILLAR INC.CAT953,683$86,404Added 1.77%3.26%
5.)DOW CHEMICAL CO.DOW2,910,232$83,698Added 35.79%3.16%
6.)COPART, INC.CPRT1,642,565$78,662Cut -0.88%2.97%
7.)INTERNATIONAL PAPER CO.IP2,562,663$75,855Added 19.71%2.86%
8.)VERIZON COMMUNICATIONS INCVZ1,875,620$75,250Cut -19.58%2.84%
9.)MICRON TECHNOLOGY, INC.MU11,914,513$74,942Added 41.14%2.83%
10.)BOEING CO. (THE)BA985,747$72,305Cut -11.60%2.73%
11.)PFIZER INCPFE3,311,063$71,651Cut -0.18%2.70%
12.)DEERE & CO.DE882,357$68,250Cut -0.43%2.57%
13.)LINCOLN NATIONAL CORP.LNC3,409,249$66,208Added 172.98%2.50%
14.)COMCAST CORPORATIONCMCSA2,742,907$65,034Cut -3.08%2.45%
15.)HEWLETT-PACKARD COHPQ2,492,640$64,210Cut -0.41%2.42%
16.)AT&T INCT2,117,278$64,026Cut -12.36%2.41%
17.)AGILENT TECHNOLOGIES, INC.A1,743,377$60,896Added 86.38%2.30%
18.)CHESAPEAKE ENERGY CORP.CHK2,386,460$53,194Cut -2.97%2.01%
19.)CISCO SYSTEMS, INC.CSCO2,858,594$51,683Added 0.00%1.95%
20.)ALLSTATE CORP.ALL1,502,562$41,185Cut -0.30%1.55%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CON-WAY INCCNW1,270,900$37,0591.40%
2.)LINCOLN ELECTRIC HOLDINGS, INC. - COMMON SHARESLECO287,675$11,2540.42%
3.)EATON CORP.ETN258,300$11,2440.42%
4.)GENTEX CORPORATIONGNTX370,825$10,9730.41%
5.)DONALDSON CO. INC.DCI36,250$2,4680.09%
6.)CARDINAL HEALTH, INC.CAH51,025$2,0720.08%
7.)NAVISTAR INTERNATIONAL CORPORATION COMMON STOCKNAV53,040$2,0090.08%
8.)BLACKROCK, INC.BLK11,200$1,9960.08%
9.)MARATHON OIL CORP.MRO65,915$1,9290.07%
10.)CHICAGO BRIDGE & IRON CO., N.V. (NETHERLANDS)CBI46,130$1,7440.07%
11.)WELLS FARGO & CO.WFC60,010$1,6540.06%
12.)FIFTH THIRD BANCORPFITB125,115$1,5910.06%
13.)RYDER SYSTEM, INC.R28,700$1,5250.06%
14.)PETROLEO BRASILEIRO S.A.PBR52,650$1,3080.05%
15.)PPG INDUSTRIES, INC.PPG14,995$1,2520.05%
16.)NISOURCE INC. (HOLDING CO.)NI51,800$1,2330.05%
17.)GENERAL DYNAMICS CORP.GD18,240$1,2110.05%
18.)PEPCO HOLDINGS INC.POM59,530$1,2080.05%
19.)NATIONAL OILWELL VARCO INCNOV17,380$1,1820.04%
20.)PATTERSON-UTI ENERGY, INC.PTEN54,945$1,0980.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GENUINE PARTS CO.GPC460,708$23,4040.94%
2.)VF CORP.VFC125,700$15,2750.61%
3.)BROADCOM CORPORATIONBRCM112,860$3,7570.15%
4.)DARDEN RESTAURANTS, INC.DRI60,750$2,5970.10%
5.)CMS ENERGY CORPCMS118,101$2,3370.09%
6.)BUNGE LTD.BG30,949$1,8040.07%
7.)TARGET CORPTGT36,750$1,8020.07%
8.)ALLIANT ENERGY CORP.LNT41,178$1,5930.06%
9.)EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPD36,050$1,4620.06%
10.)CSX CORP.CSX77,650$1,4500.06%
11.)SYMANTEC CORPORATIONSYMC84,550$1,3780.06%
12.)COEUR D ALENE MINES CORP (IDAHO)CDE63,850$1,3690.06%
13.)MCKESSON CORP.MCK16,909$1,2290.05%
14.)TRW AUTOMOTIVE HOLDINGS CORPTRW37,335$1,2220.05%
15.)EL PASO ELECTRIC COMPANYEE37,827$1,2140.05%
16.)STRYKER CORP.SYK24,400$1,1500.05%
17.)TORCHMARK CORP.TMK27,313$9520.04%
18.)VIRGIN MEDIA INC.VMED35,113$8550.03%
19.)CAPITAL ONE FINANCIAL CORPCOF21,350$8460.03%
20.)FRANKLIN RESOURCES, INC.BEN8,350$7990.03%