ICC CAPITAL MANAGEMENT INC/ Information

390 N. ORANGE AVENUE, ORLANDO, Florida, 32801, (407) 839-8440

Report Date: 03/31/2015

Position Statistics

Total Positions 308
New Positions 32
Increased Positions 97
Decreased Positions 200
Positions with Activity 297
Sold Out Positions 58
Total Mkt Value (in $ millions) 771

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.61%
Capital Goods 5.88%
Conglomerates 0.15%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 7.12%
Energy 7.73%
Financial 20.79%
Healthcare 9.4%
Services 15.1%
Technology 13.3%
Transportation 5.32%
Utilities 4.57%

297 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 17,491 -428 (2.39) 168,259
ORACLE CORP COM 12,848 9,769 317.20 292,474
PFIZER INC COM 12,789 -205 (1.58) 373,081
APPLE INC COM 12,714 -544 (4.1) 95,925
BANK AMER CORP COM 10,787 -242 (2.19) 643,998
MERCK & CO INC NEW COM 10,750 8,932 491.25 181,040
ALLSTATE CORP COM 10,475 -137 (1.29) 154,953
INTEL CORP COM 10,227 -243 (2.32) 305,735
TESORO CORP COM 10,210 -2,144 (17.35) 113,331
EXXON MOBIL CORP COM 10,100 -184 (1.79) 116,738
CISCO SYS INC COM 9,104 8,708 2,196.24 311,141
UNITEDHEALTH GROUP INC COM 9,003 -121 (1.32) 75,279
CITIGROUP INC COM NEW 8,986 -201 (2.19) 163,462
AETNA INC NEW COM 8,740 -230 (2.57) 76,315
CIGNA CORPORATION COM 8,470 -137 (1.59) 62,347
TYSON FOODS INC CL A 8,102 1,372 20.38 188,629
ANTHEM INC COM 7,759 -160 (2.02) 47,254
CBS CORP (CLASS B) CL B 7,612 -174 (2.24) 123,586
QUEST DIAGNOSTICS INC COM 7,535 -121 (1.58) 94,663
JOHNSON & JOHNSON COM 7,506 7,506 New 74,065


Latest News Headlines

View All Latest Headlines
Create your free portfolio