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) 764

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 5.87%
Conglomerates 0.15%
Consumer Cyclical 4.88%
Consumer/Non-Cyclical 7.11%
Energy 7.59%
Financial 20.91%
Healthcare 9.43%
Services 15.09%
Technology 13.35%
Transportation 5.33%
Utilities 4.53%

308 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINCOLN NATL CORP IND COM 7,187 -216 (2.92) 125,267
CSX CORP COM 7,082 -180 (2.48) 207,678
AFLAC INC COM 7,077 -104 (1.45) 113,674
QUEST DIAGNOSTICS INC COM 7,077 -114 (1.58) 94,663
CONSTELLATION BRANDS INC CL A 7,000 -203 (2.82) 58,321
WHIRLPOOL CORP COM 6,952 -232 (3.24) 36,936
CHEVRON CORP NEW COM 6,917 -940 (11.97) 67,430
PINNACLE WEST CAP CORP COM 6,899 -106 (1.51) 115,662
MARATHON OIL CORP COM 6,585 -100 (1.5) 243,180
UNITED TECHNOLOGIES CORP COM 6,576 6,576 New 56,046
COMCAST CORP NEW CL A 6,533 -1,398 (17.63) 111,063
INTL PAPER CO COM 6,532 -106 (1.6) 127,650
ISHARES TR USA MIN VOL ETF 6,476 265 4.26 156,390
EXPRESS SCRIPTS HLDG CO COM 6,430 -125 (1.91) 74,685
ALASKA AIR GROUP INC COM 6,277 -155 (2.41) 95,510
METLIFE INC COM 6,267 -150 (2.33) 118,603
UNION PAC CORP COM 6,240 4,655 293.83 61,413
JPMORGAN CHASE & CO COM 5,982 1,018 20.51 90,609
CINTAS CORP COM 5,834 -89 (1.5) 67,874
TIME WARNER INC COM NEW 5,819 -118 (1.99) 68,680


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