ICC CAPITAL MANAGEMENT INC/ current holdings: USA Stocks
ICC CAPITAL MANAGEMENT INC/ reported $0.55 billion in share positions in stocks (listed in the US), 152 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are CVS, PFE, ORCL.
- BWA: Country of operation United States; Class COM; Shares 31,902; Value $1,929,000.
- QCOM: Country of operation United States; Class COM; Shares 25,900; Value $1,796,000.
- GPK: Country of operation United States; Class COM; Shares 122,310; Value $1,778,000.
- MD: Country of operation United States; Class COM; Shares 24,160; Value $1,752,000.
Form 13F-HR as filed (SEC CIK 1002342): quarter ended 2015-03-31, filed 2015-05-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
BWA
BORGWARNER INC | United States | COM | 31,902 | $1,929,000 | 0.33% | 2015-03-31 | 2015-05-13 | +14.46% |
|---|
QCOM
QUALCOMM INC | United States | COM | 25,900 | $1,796,000 | 0.31% | 2015-03-31 | 2015-05-13 | +165.50% |
|---|
GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 122,310 | $1,778,000 | 0.30% | 2015-03-31 | 2015-05-13 | -36.66% |
|---|
MD
MEDNAX INC | United States | COM | 24,160 | $1,752,000 | 0.30% | 2015-03-31 | 2015-05-13 | -64.06% |
|---|
AOS
SMITH A O | United States | COM | 25,802 | $1,694,000 | 0.29% | 2015-03-31 | 2015-05-13 | +76.73% |
|---|
RHI
ROBERT HALF INTL INC | United States | COM | 27,735 | $1,679,000 | 0.29% | 2015-03-31 | 2015-05-13 | -39.06% |
|---|
MIDD
MIDDLEBY CORP | United States | COM | 16,039 | $1,646,000 | 0.28% | 2015-03-31 | 2015-05-13 | +27.83% |
|---|
UBS
UBS GROUP AG | | SHS | 84,831 | $1,592,000 | 0.27% | 2015-03-31 | 2015-05-13 | +159.88% |
|---|
CASY
CASEYS GEN STORES INC | United States | COM | 17,405 | $1,568,000 | 0.27% | 2015-03-31 | 2015-05-13 | +565.82% |
|---|
THO
THOR INDS INC | United States | COM | 24,739 | $1,564,000 | 0.27% | 2015-03-31 | 2015-05-13 | +11.00% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 37,771 | $1,536,000 | 0.26% | 2015-03-31 | 2015-05-13 | +1151.75% |
|---|
BIGGQ
BIG LOTS INC | United States | COM | 31,430 | $1,510,000 | 0.26% | 2015-03-31 | 2015-05-13 | |
|---|
ZBRA
ZEBRA TECHNOLOGIES CORP | United States | CL A | 16,291 | $1,478,000 | 0.25% | 2015-03-31 | 2015-05-13 | +314.43% |
|---|
EBAY
EBAY INC | United States | COM | 25,372 | $1,463,000 | 0.25% | 2015-03-31 | 2015-05-13 | +333.32% |
|---|
HOG
HARLEY DAVIDSON INC | United States | COM | 24,049 | $1,461,000 | 0.25% | 2015-03-31 | 2015-05-13 | -59.14% |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 14,445 | $1,420,000 | 0.24% | 2015-03-31 | 2015-05-13 | -10.43% |
|---|
ARMK
ARAMARK | United States | COM | 44,480 | $1,407,000 | 0.24% | 2015-03-31 | 2015-05-13 | +138.40% |
|---|
RRGB
RED ROBIN GOURMET BURGERS IN | United States | COM | 16,015 | $1,393,000 | 0.24% | 2015-03-31 | 2015-05-13 | -91.21% |
|---|
MCK
MCKESSON CORP | United States | COM | 6,054 | $1,369,000 | 0.23% | 2015-03-31 | 2015-05-13 | +282.33% |
|---|
OSK
OSHKOSH CORP | United States | COM | 28,060 | $1,369,000 | 0.23% | 2015-03-31 | 2015-05-13 | +169.89% |
|---|
IVZ
INVESCO LTD | United States | SHS | 34,288 | $1,361,000 | 0.23% | 2015-03-31 | 2015-05-13 | -23.36% |
|---|
CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 16,135 | $1,323,000 | 0.23% | 2015-03-31 | 2015-05-13 | +54.85% |
|---|
PSX
PHILLIPS 66 | United States | COM | 16,640 | $1,308,000 | 0.22% | 2015-03-31 | 2015-05-13 | +220.93% |
|---|
V
VISA INC | United States | COM CL A | 19,976 | $1,307,000 | 0.22% | 2015-03-31 | 2015-05-13 | +459.36% |
|---|
INCY
INCYTE CORP | United States | COM | 14,246 | $1,306,000 | 0.22% | 2015-03-31 | 2015-05-13 | +34.41% |
|---|
BIIB
BIOGEN INC | United States | COM | 3,045 | $1,286,000 | 0.22% | 2015-03-31 | 2015-05-13 | -46.22% |
|---|
NTAP
NETAPP INC | United States | COM | 34,383 | $1,219,000 | 0.21% | 2015-03-31 | 2015-05-13 | +489.90% |
|---|
BLMN
BLOOMIN BRANDS INC | United States | COM | 49,990 | $1,216,000 | 0.21% | 2015-03-31 | 2015-05-13 | -66.87% |
|---|
DB
DEUTSCHE BANK AG | | NAMEN AKT | 32,522 | $1,129,000 | 0.19% | 2015-03-31 | 2015-05-13 | +16.45% |
|---|
HAS
HASBRO INC | United States | COM | 17,543 | $1,109,000 | 0.19% | 2015-03-31 | 2015-05-13 | +39.56% |
|---|
UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 9,413 | $1,108,000 | 0.19% | 2015-03-31 | 2015-05-13 | +49.29% |
|---|
ALV
AUTOLIV INC | | COM | 9,005 | $1,061,000 | 0.18% | 2015-03-31 | 2015-05-13 | +33.22% |
|---|
TSLA
TESLA MTRS INC | United States | COM | 5,558 | $1,049,000 | 0.18% | 2015-03-31 | 2015-05-13 | +2703.73% |
|---|
ARW
ARROW ELECTRS INC | United States | COM | 14,571 | $891,000 | 0.15% | 2015-03-31 | 2015-05-13 | +276.50% |
|---|
CBRE
CBRE GROUP INC | United States | CL A | 21,336 | $826,000 | 0.14% | 2015-03-31 | 2015-05-13 | +238.00% |
|---|
SEIC
SEI INVESTMENTS CO | United States | COM | 17,683 | $780,000 | 0.13% | 2015-03-31 | 2015-05-13 | +134.41% |
|---|
UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 4,166 | $718,000 | 0.12% | 2015-03-31 | 2015-05-13 | +179.21% |
|---|
FL
FOOT LOCKER INC | United States | COM | 11,100 | $699,000 | 0.12% | 2015-03-31 | 2015-05-13 | |
|---|
CPA
COPA HOLDINGS SA | | CL A | 6,660 | $672,000 | 0.11% | 2015-03-31 | 2015-05-13 | +31.77% |
|---|
SM
SM ENERGY CO | United States | COM | 11,126 | $575,000 | 0.10% | 2015-03-31 | 2015-05-13 | — split 2020-03-09, ratio not on file |
|---|
NWS
NEWS CORP NEW | United States | CL B | 34,911 | $554,000 | 0.09% | 2015-03-31 | 2015-05-13 | +98.49% |
|---|
AAL
AMERICAN AIRLS GROUP INC | United States | COM | 744 | $39,000 | 0.01% | 2015-03-31 | 2015-05-13 | -74.21% |
|---|
KR
KROGER CO | United States | COM | 130 | $10,000 | 0.00% | 2015-03-31 | 2015-05-13 | +58.60% |
|---|
ABBV
ABBVIE INC | United States | COM | 130 | $8,000 | 0.00% | 2015-03-31 | 2015-05-13 | +349.76% |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 130 | $8,000 | 0.00% | 2015-03-31 | 2015-05-13 | +532.10% |
|---|
AEP
AMERICAN ELEC PWR INC | United States | COM | 130 | $7,000 | 0.00% | 2015-03-31 | 2015-05-13 | +112.09% |
|---|
ABT
ABBOTT LABS | United States | COM | 130 | $6,000 | 0.00% | 2015-03-31 | 2015-05-13 | +117.89% |
|---|
GAP
GAP INC DEL | United States | COM | 130 | $6,000 | 0.00% | 2015-03-31 | 2015-05-13 | -45.67% |
|---|
TXT
TEXTRON INC | United States | COM | 130 | $6,000 | 0.00% | 2015-03-31 | 2015-05-13 | +75.12% |
|---|
HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 130 | $5,000 | 0.00% | 2015-03-31 | 2015-05-13 | +200.93% |
|---|
FHI
FEDERATED INVS INC PA | United States | CL B | 130 | $4,000 | 0.00% | 2015-03-31 | 2015-05-13 | +69.73% |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 130 | $3,000 | 0.00% | 2015-03-31 | 2015-05-13 | +2169.55% |
|---|
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