ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 305
New Positions 38
Increased Positions 165
Decreased Positions 108
Positions with Activity 273
Sold Out Positions 37
Total Mkt Value (in $ millions) 858

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.89%
Conglomerates 0%
Consumer Cyclical 7.12%
Consumer/Non-Cyclical 6.17%
Energy 8.97%
Financial 23.18%
Healthcare 6.78%
Services 13.81%
Technology 14.55%
Transportation 5.38%
Utilities 4.14%

305 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINCOLN NATL CORP IND COM 8,415 1,652 24.43 161,297
DOW CHEM CO COM 8,382 -8,250 (49.61) 188,059
AMERICAN EXPRESS CO COM 8,360 -3,890 (31.75) 99,368
WHIRLPOOL CORP COM 8,293 6,061 271.49 41,276
ARROW ELECTRS INC COM 7,882 -4,927 (38.47) 138,650
CBS CORP (CLASS B) CL B 7,652 420 5.81 136,936
E M C CORP MASS COM 7,599 -3,099 (28.97) 264,758
QUEST DIAGNOSTICS INC COM 7,597 7,597 New 107,173
CIGNA CORPORATION COM 7,574 -6,566 (46.44) 68,877
AFLAC INC COM 7,551 285 3.92 128,564
ANTHEM INC COM 7,513 7,513 New 53,374
ALASKA AIR GROUP INC COM 7,506 2,788 59.10 109,330
ABBOTT LABS COM 7,466 3,176 74.02 170,233
TIME WARNER INC COM NEW 7,419 -261 (3.4) 92,770
METLIFE INC COM 7,350 1,341 22.32 150,704
MARATHON OIL CORP COM 7,323 257 3.64 276,130
CONOCOPHILLIPS COM 7,244 164 2.32 112,049
BANK NEW YORK MELLON CORP COM 7,228 270 3.88 195,868
CONSTELLATION BRANDS INC CL A 7,220 7,220 New 65,271
TYSON FOODS INC CL A 7,214 196 2.80 174,805


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