ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 252
New Positions 31
Increased Positions 97
Decreased Positions 144
Positions with Activity 241
Sold Out Positions 0
Total Mkt Value (in $ millions) 651

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 5.96%
Conglomerates 0.13%
Consumer Cyclical 4.26%
Consumer/Non-Cyclical 8.27%
Energy 6.46%
Financial 20.41%
Healthcare 9.36%
Services 15.59%
Technology 12.71%
Transportation 5.4%
Utilities 5.59%

252 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGREDION INC COM 6,964 -132 (1.86) 69,394
AFLAC INC COM 6,617 -97 (1.45) 113,674
COMCAST CORP NEW CL A 6,598 -1,412 (17.63) 111,063
CITIGROUP INC COM NEW 6,516 -146 (2.19) 163,462
RAYTHEON CO COM NEW 6,481 1,325 25.69 51,172
NORTHROP GRUMMAN CORP COM 6,459 -95 (1.45) 34,634
ISHARES TR USA MIN VOL ETF 6,328 259 4.26 156,390
ALASKA AIR GROUP INC COM 6,166 -152 (2.41) 95,510
AT&T INC COM 6,103 -113 (1.82) 165,485
QUEST DIAGNOSTICS INC COM 5,874 -94 (1.58) 94,663
ANTHEM INC COM 5,830 -120 (2.02) 47,254
CBS CORP (CLASS B) CL B 5,716 -131 (2.24) 123,586
CINTAS CORP COM 5,655 -86 (1.5) 67,874
CHEVRON CORP NEW COM 5,589 -760 (11.97) 67,430
JPMORGAN CHASE & CO COM 5,233 891 20.51 90,609
WHIRLPOOL CORP COM 5,091 -170 (3.24) 36,936
EXPRESS SCRIPTS HLDG CO COM 5,067 -98 (1.91) 74,685
AMERICAN WTR WKS CO INC NEW COM 5,048 -84 (1.64) 79,221
DOLLAR GEN CORP NEW COM 5,018 5,018 New 70,031
UNITED TECHNOLOGIES CORP COM 4,923 4,923 New 56,046


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