ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 304
New Positions 38
Increased Positions 165
Decreased Positions 107
Positions with Activity 272
Sold Out Positions 36
Total Mkt Value (in $ millions) 869

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 5.37%
Conglomerates 0%
Consumer Cyclical 7.07%
Consumer/Non-Cyclical 5.89%
Energy 10.03%
Financial 23.6%
Healthcare 6.55%
Services 13.18%
Technology 14.5%
Transportation 4.89%
Utilities 3.87%

304 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 2,337 200 9.35 37,708
KYOCERA CORP ADR 2,770 295 11.94 57,334
HITACHI LTD ADR 10 COM 1,874 42 2.32 24,969
ERICSSON ADR B SEK 10 1,346 154 12.95 106,705
SONY CORP ADR NEW 1,418 153 12.12 65,575
HONDA MOTOR LTD AMERN SHS 2,281 266 13.23 72,001
BROADCOM CORP CL A 40 40 New 935
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,300 170 7.96 42,807
COMCAST CORP NEW CL A 8,529 -969 (10.2) 155,023
CONSTELLATION BRANDS INC CL A 6,150 6,150 New 65,271
FACEBOOK INC CL A 3,054 219 7.71 41,268
GAMESTOP CORP NEW CL A 31 31 New 825
GOOGLE INC CL A 5,596 -2,599 (31.71) 10,221
HUB GROUP INC CL A -2,628 Sold Out 0
LEXMARK INTL NEW CL A 2,005 69 3.58 47,077
MASTERCARD INC CL A 2,759 328 13.47 32,465
ROCK-TENN CO CL A -1,698 Sold Out 0
TYSON FOODS INC CL A 7,211 196 2.80 174,805


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