ICC CAPITAL MANAGEMENT INC/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 291
New Positions 25
Increased Positions 70
Decreased Positions 175
Positions with Activity 245
Sold Out Positions 14
Total Mkt Value (in $ millions) 785

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 5.33%
Conglomerates 0.01%
Consumer Cyclical 6.88%
Consumer/Non-Cyclical 6.24%
Energy 9.14%
Financial 23.08%
Healthcare 7.11%
Services 14.01%
Technology 13.99%
Transportation 4.69%
Utilities 3.9%

291 Positions as of 12/31/2014

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 2,847 308 12.12 42,278
KYOCERA CORP ADR 3,417 188 5.83 60,674
HITACHI LTD ADR 10 COM 1,601 -56 (3.4) 24,119
ERICSSON ADR B SEK 10 1,386 59 4.48 111,490
SONY CORP ADR NEW 2,111 143 7.27 70,345
HONDA MOTOR LTD AMERN SHS 2,613 80 3.17 74,286
BROADCOM CORP CL A 41 New 935
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,528 -70 (2.71) 41,647
COMCAST CORP NEW CL A 7,877 -1,180 (13.02) 134,833
CONSTELLATION BRANDS INC CL A 6,960 -610 (8.06) 60,011
FACEBOOK INC CL A 3,245 -88 (2.64) 40,178
GAMESTOP CORP NEW CL A -33 Sold Out 0
GOOGLE INC CL A 5,562 117 2.14 10,440
LEXMARK INTL NEW CL A 1,823 -207 (10.19) 42,282
MASTERCARD INC CL A 2,720 -102 (3.6) 31,295
TYSON FOODS INC CL A 6,116 -707 (10.36) 156,695
VMWARE INC CL A COM 9 New 100
COMCAST CORP NEW CL A SPL 58 New 1,000


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