ICC CAPITAL MANAGEMENT INC/ quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2014-12-31 to 2015-03-31, ICC CAPITAL MANAGEMENT INC/ opened 19 positions, added to 29, reduced 104, sold out of 36 and left 0 unchanged. The largest increase in value was ORCL (+$9,467,000); the largest decrease was BNY (-$7,121,000).
- ORCL: Country of operation United States; Class COM; Shares 2014-12-31 70,104; Shares 2015-03-31 292,474.
- MRK: Country of operation United States; Class COM; Shares 2014-12-31 30,620; Shares 2015-03-31 181,040.
- CSCO: Country of operation United States; Class COM; Shares 2014-12-31 13,550; Shares 2015-03-31 311,141.
- UNP: Country of operation United States; Class COM; Shares 2014-12-31 15,594; Shares 2015-03-31 61,413.
Two Form 13F-HR filings compared (SEC CIK 1002342): 2014-12-31 (filed 2015-02-13) and 2015-03-31 (filed 2015-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2014-12-31 | Shares 2015-03-31 | Share change | Value 2014-12-31 | Value 2015-03-31 | Value change |
|---|
ORCL
ORACLE CORP | United States | COM | 70,104 | 292,474 | +222,370 | $3,153,000 | $12,620,000 | +$9,467,000 |
|---|
MRK
MERCK & CO INC NEW | United States | COM | 30,620 | 181,040 | +150,420 | $1,739,000 | $10,406,000 | +$8,667,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 13,550 | 311,141 | +297,591 | $377,000 | $8,564,000 | +$8,187,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 15,594 | 61,413 | +45,819 | $1,858,000 | $6,652,000 | +$4,794,000 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 1,605 | 71,550 | +69,945 | $62,000 | $2,554,000 | +$2,492,000 |
|---|
TRN
TRINITY INDS INC | United States | COM | 71,910 | 121,468 | +49,558 | $2,014,000 | $4,313,000 | +$2,299,000 |
|---|
PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM | 21,917 | 61,287 | +39,370 | $1,075,000 | $3,156,000 | +$2,081,000 |
|---|
KSS
KOHLS CORP | United States | COM | 33,580 | 48,105 | +14,525 | $2,050,000 | $3,764,000 | +$1,714,000 |
|---|
AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 22,894 | 37,682 | +14,788 | $1,441,000 | $2,677,000 | +$1,236,000 |
|---|
HCA
HCA HOLDINGS INC | United States | COM | 52,905 | 66,147 | +13,242 | $3,883,000 | $4,976,000 | +$1,093,000 |
|---|
TSN
TYSON FOODS INC | United States | CL A | 156,695 | 188,629 | +31,934 | $6,282,000 | $7,224,000 | +$942,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 75,186 | 90,609 | +15,423 | $4,705,000 | $5,489,000 | +$784,000 |
|---|
CNC
CENTENE CORP DEL | United States | COM | 15,341 | 30,017 | +14,676 | $1,593,000 | $2,122,000 | +$529,000 |
|---|
HBI
HANESBRANDS INC | United States | COM | 23,800 | 92,180 | +68,380 | $2,657,000 | $3,089,000 | +$432,000 |
|---|
HMC
HONDA MOTOR LTD | | AMERN SHS | 74,286 | 75,561 | +1,275 | $2,193,000 | $2,475,000 | +$282,000 |
|---|
DB
DEUTSCHE BANK AG | | NAMEN AKT | 31,867 | 32,522 | +655 | $957,000 | $1,129,000 | +$172,000 |
|---|
UBS
UBS GROUP AG | | SHS | 83,476 | 84,831 | +1,355 | $1,423,000 | $1,592,000 | +$169,000 |
|---|
ALV
AUTOLIV INC | | COM | 8,900 | 9,005 | +105 | $944,000 | $1,061,000 | +$117,000 |
|---|
NWS
NEWS CORP NEW | United States | CL B | 34,466 | 34,911 | +445 | $520,000 | $554,000 | +$34,000 |
|---|
IVZ
INVESCO LTD | United States | SHS | 33,698 | 34,288 | +590 | $1,332,000 | $1,361,000 | +$29,000 |
|---|
PHG
KONINKLIJKE PHILIPS N V | | NY REG SH NEW | 72,749 | 73,874 | +1,125 | $2,110,000 | $2,094,000 | -$16,000 |
|---|
V
VISA INC | United States | COM CL A | 5,014 | 19,976 | +14,962 | $1,315,000 | $1,307,000 | -$8,000 |
|---|
KR
KROGER CO | United States | COM | 100 | 130 | +30 | $6,000 | $10,000 | +$4,000 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 100 | 130 | +30 | $6,000 | $8,000 | +$2,000 |
|---|
GAP
GAP INC DEL | United States | COM | 100 | 130 | +30 | $4,000 | $6,000 | +$2,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 100 | 130 | +30 | $5,000 | $6,000 | +$1,000 |
|---|
AEP
AMERICAN ELEC PWR INC | United States | COM | 100 | 130 | +30 | $6,000 | $7,000 | +$1,000 |
|---|
FHI
FEDERATED INVS INC PA | United States | CL B | 100 | 130 | +30 | $3,000 | $4,000 | +$1,000 |
|---|
HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 100 | 130 | +30 | $4,000 | $5,000 | +$1,000 |
|---|
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