ICC CAPITAL MANAGEMENT INC/ current holdings: Foreign Stocks
ICC CAPITAL MANAGEMENT INC/ reported $0.03 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 20 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are KYOCY, BUD, DEO.
- KYOCY: Country of operation —; Class ADR; Shares 61,659; Value $3,386,000.
- BUD: Country of operation —; Class SPONSORED ADR; Shares 26,112; Value $3,183,000.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 28,148; Value $3,112,000.
- SIEGY: Country of operation —; Class ADR; Shares 23,757; Value $2,571,000.
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 |
|---|
KYOCY
KYOCERA CORP | | ADR | 61,659 | $3,386,000 | 0.58% | 2015-03-31 | 2015-05-13 | |
|---|
BUD
ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 26,112 | $3,183,000 | 0.54% | 2015-03-31 | 2015-05-13 | -39.06% |
|---|
DEO
DIAGEO P L C | | SPON ADR NEW | 28,148 | $3,112,000 | 0.53% | 2015-03-31 | 2015-05-13 | -22.82% |
|---|
SIEGY
SIEMENS SPONSORED ADR | | ADR | 23,757 | $2,571,000 | 0.44% | 2015-03-31 | 2015-05-13 | |
|---|
SAP
SAP SE | | SPON ADR | 31,757 | $2,292,000 | 0.39% | 2015-03-31 | 2015-05-13 | +192.16% |
|---|
MBGAF
DAIMLER AG | Germany | ADR | 22,162 | $2,141,000 | 0.37% | 2015-03-31 | 2015-05-13 | -52.28% |
|---|
SONY
SONY CORP | | ADR NEW | 71,345 | $1,911,000 | 0.33% | 2015-03-31 | 2015-05-13 | +336.33% |
|---|
HTHIY
HITACHI LIMITED | Japan | ADR | 24,119 | $1,654,000 | 0.28% | 2015-03-31 | 2015-05-13 | — split 2025-02-19, ratio not on file |
|---|
ERIC
ERICSSON | | ADR B SEK 10 | 113,470 | $1,424,000 | 0.24% | 2015-03-31 | 2015-05-13 | -25.74% |
|---|
BP
BP PLC | | SPONSORED ADR | 31,856 | $1,246,000 | 0.21% | 2015-03-31 | 2015-05-13 | +11.28% |
|---|
TS
TENARIS S A | | SPONSORED ADR | 41,619 | $1,165,000 | 0.20% | 2015-03-31 | 2015-05-13 | +96.61% |
|---|
ING
ING GROEP N V | | SPONSORED ADR | 75,521 | $1,103,000 | 0.19% | 2015-03-31 | 2015-05-13 | +146.95% |
|---|
PUK
PRUDENTIAL PLC | | ADR | 19,564 | $976,000 | 0.17% | 2015-03-31 | 2015-05-13 | -47.85% |
|---|
NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 31,621 | $975,000 | 0.17% | 2015-03-31 | 2015-05-13 | +75.99% |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 27,005 | $883,000 | 0.15% | 2015-03-31 | 2015-05-13 | -50.03% |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 3,455 | $720,000 | 0.12% | 2015-03-31 | 2015-05-13 | -58.39% |
|---|
SNN
SMITH & NEPHEW PLC | | SPDN ADR NEW | 16,694 | $570,000 | 0.10% | 2015-03-31 | 2015-05-13 | -21.13% |
|---|
PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 71,572 | $430,000 | 0.07% | 2015-03-31 | 2015-05-13 | +243.59% |
|---|
CAJPY
CANON INC | Japan | SPONSORED ADR | 3,852 | $136,000 | 0.02% | 2015-03-31 | 2015-05-13 | -17.30% |
|---|
APEMY
APERAM | | ADR | 907 | $37,000 | 0.01% | 2015-03-31 | 2015-05-13 | |
|---|
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