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) 855

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 4.97%
Conglomerates 0%
Consumer Cyclical 7.1%
Consumer/Non-Cyclical 6.2%
Energy 9.17%
Financial 23.08%
Healthcare 6.85%
Services 13.85%
Technology 14.21%
Transportation 5.39%
Utilities 4.15%

305 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 1-3YR USTREIDX 31 New 600
PIMCO ETF TR 1-5 US TIP IDX 16 New 300
BT GROUP PLC ADR 2,423 207 9.35 37,708
KYOCERA CORP ADR 2,566 274 11.94 57,334
HITACHI LTD ADR 10 COM 1,936 44 2.32 24,969
ERICSSON ADR B SEK 10 1,295 148 12.95 106,705
SONY CORP ADR NEW 1,512 163 12.12 65,575
HONDA MOTOR LTD AMERN SHS 2,220 259 13.23 72,001
BROADCOM CORP CL A 39 39 New 935
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,366 174 7.96 42,807
COMCAST CORP NEW CL A 8,736 -992 (10.2) 155,023
CONSTELLATION BRANDS INC CL A 7,264 7,264 New 65,271
FACEBOOK INC CL A 3,127 224 7.71 41,268
GAMESTOP CORP NEW CL A 32 32 New 825
GOOGLE INC CL A 5,327 -2,474 (31.71) 10,221
HUB GROUP INC CL A -2,413 Sold Out 0
LEXMARK INTL NEW CL A 1,923 66 3.58 47,077
MASTERCARD INC CL A 2,655 315 13.47 32,465
ROCK-TENN CO CL A -1,986 Sold Out 0
TYSON FOODS INC CL A 7,177 195 2.80 174,805


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