ICC CAPITAL MANAGEMENT INC/ current holdings: USA Other Stocks
ICC CAPITAL MANAGEMENT INC/ reported $0.15 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 53 positions, in its Form 13F for the quarter ended 2015-03-31; the largest are TESORO CORP, AETNA INC NEW, CIGNA CORPORATION.
- TESORO CORP: Country of operation —; Class COM; Shares 113,331; Value $10,346,000.
- AETNA INC NEW: Country of operation —; Class COM; Shares 76,315; Value $8,130,000.
- CIGNA CORPORATION: Country of operation —; Class COM; Shares 62,347; Value $8,070,000.
- CBS CORP NEW: Country of operation —; Class CL B; Shares 123,586; Value $7,493,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
TESORO CORP
CUSIP 881609101 | | COM | 113,331 | $10,346,000 | 2015-03-31 | 2015-05-13 |
|---|
AETNA INC NEW
CUSIP 00817Y108 | | COM | 76,315 | $8,130,000 | 2015-03-31 | 2015-05-13 |
|---|
CIGNA CORPORATION
CUSIP 125509109 | | COM | 62,347 | $8,070,000 | 2015-03-31 | 2015-05-13 |
|---|
CBS CORP NEW
CUSIP 124857202 | | CL B | 123,586 | $7,493,000 | 2015-03-31 | 2015-05-13 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 56,046 | $6,569,000 | 2015-03-31 | 2015-05-13 |
|---|
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 74,685 | $6,480,000 | 2015-03-31 | 2015-05-13 |
|---|
MARATHON OIL CORP
CUSIP 565849106 | United States | COM | 243,180 | $6,349,000 | 2015-03-31 | 2015-05-13 |
|---|
TIME WARNER INC
CUSIP 887317303 | | COM NEW | 68,680 | $5,799,000 | 2015-03-31 | 2015-05-13 |
|---|
GOOGLE INC
CUSIP 38259P508 | | CL A | 10,089 | $5,596,000 | 2015-03-31 | 2015-05-13 |
|---|
RAYTHEON CO
CUSIP 755111507 | | COM NEW | 51,172 | $5,591,000 | 2015-03-31 | 2015-05-13 |
|---|
DOW CHEM CO
CUSIP 260543103 | United States | COM | 99,540 | $4,776,000 | 2015-03-31 | 2015-05-13 |
|---|
TRW AUTOMOTIVE HLDGS CORP
CUSIP 87264S106 | | COM | 43,906 | $4,604,000 | 2015-03-31 | 2015-05-13 |
|---|
BEMIS INC
CUSIP 081437105 | | COM | 94,309 | $4,367,000 | 2015-03-31 | 2015-05-13 |
|---|
TORCHMARK CORP
CUSIP 891027104 | | COM | 74,628 | $4,099,000 | 2015-03-31 | 2015-05-13 |
|---|
KRAFT FOODS GROUP INC
CUSIP 50076Q106 | | COM | 46,576 | $4,057,000 | 2015-03-31 | 2015-05-13 |
|---|
CENTURYLINK INC
CUSIP 156700106 | | COM | 113,341 | $3,916,000 | 2015-03-31 | 2015-05-13 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 156,477 | $3,882,000 | 2015-03-31 | 2015-05-13 |
|---|
UNILEVER N V
CUSIP 904784709 | | N Y SHS NEW | 82,482 | $3,444,000 | 2015-03-31 | 2015-05-13 |
|---|
COVANTA HLDG CORP
CUSIP 22282E102 | | COM | 145,285 | $3,259,000 | 2015-03-31 | 2015-05-13 |
|---|
TWENTY FIRST CENTY FOX INC
CUSIP 90130A200 | | CL B | 98,749 | $3,247,000 | 2015-03-31 | 2015-05-13 |
|---|
NORTHSTAR ASSET MGMT GROUP I
CUSIP 66705Y104 | | COM | 132,115 | $3,084,000 | 2015-03-31 | 2015-05-13 |
|---|
DU PONT E I DE NEMOURS & CO
CUSIP 263534109 | | COM | 36,210 | $2,588,000 | 2015-03-31 | 2015-05-13 |
|---|
CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109 | | COM | 50,711 | $2,498,000 | 2015-03-31 | 2015-05-13 |
|---|
ANADARKO PETE CORP
CUSIP 032511107 | | COM | 30,140 | $2,496,000 | 2015-03-31 | 2015-05-13 |
|---|
AOL INC
CUSIP 00184X105 | | COM | 61,525 | $2,437,000 | 2015-03-31 | 2015-05-13 |
|---|
FIREEYE INC
CUSIP 31816Q101 | | COM | 59,128 | $2,321,000 | 2015-03-31 | 2015-05-13 |
|---|
GOOGLE INC
CUSIP 38259P706 | | CL C | 3,574 | $1,959,000 | 2015-03-31 | 2015-05-13 |
|---|
VIACOM INC NEW
CUSIP 92553P201 | | CL B | 28,085 | $1,918,000 | 2015-03-31 | 2015-05-13 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 21,969 | $1,860,000 | 2015-03-31 | 2015-05-13 |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | COM | 5,010 | $1,833,000 | 2015-03-31 | 2015-05-13 |
|---|
LEXMARK INTL NEW
CUSIP 529771107 | | CL A | 41,677 | $1,765,000 | 2015-03-31 | 2015-05-13 |
|---|
CIT GROUP INC
CUSIP 125581801 | | COM NEW | 38,410 | $1,733,000 | 2015-03-31 | 2015-05-13 |
|---|
MALLINCKRODT PUB LTD CO
CUSIP G5785G107 | | SHS | 13,152 | $1,666,000 | 2015-03-31 | 2015-05-13 |
|---|
AVAGO TECHNOLOGIES LTD
CUSIP Y0486S104 | | SHS | 12,747 | $1,619,000 | 2015-03-31 | 2015-05-13 |
|---|
LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308 | | COM NEW | 28,228 | $1,520,000 | 2015-03-31 | 2015-05-13 |
|---|
HOLLYFRONTIER CORP
CUSIP 436106108 | | COM | 32,398 | $1,305,000 | 2015-03-31 | 2015-05-13 |
|---|
E M C CORP MASS
CUSIP 268648102 | | COM | 51,000 | $1,304,000 | 2015-03-31 | 2015-05-13 |
|---|
XL GROUP PLC
CUSIP G98290102 | | SHS | 34,649 | $1,275,000 | 2015-03-31 | 2015-05-13 |
|---|
NCI BUILDING SYS INC
CUSIP 628852204 | | COM NEW | 73,005 | $1,262,000 | 2015-03-31 | 2015-05-13 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM | 10,760 | $1,240,000 | 2015-03-31 | 2015-05-13 |
|---|
RACKSPACE HOSTING INC
CUSIP 750086100 | | COM | 21,297 | $1,099,000 | 2015-03-31 | 2015-05-13 |
|---|
MYLAN N V
CUSIP N59465109 | | SHS EURO | 15,688 | $931,000 | 2015-03-31 | 2015-05-13 |
|---|
BARRICK GOLD CORP
CUSIP 067901108 | | COM | 76,073 | $834,000 | 2015-03-31 | 2015-05-13 |
|---|
EATON VANCE CORP
CUSIP 278265103 | | COM NON VTG | 16,485 | $686,000 | 2015-03-31 | 2015-05-13 |
|---|
VMWARE INC
CUSIP 928563402 | United States | CL A COM | 130 | $11,000 | 2015-03-31 | 2015-05-13 |
|---|
HESS CORP
CUSIP 42809H107 | United States | COM | 130 | $9,000 | 2015-03-31 | 2015-05-13 |
|---|
AON CORP
CUSIP 077204849 | | COM | 78 | $7,000 | 2015-03-31 | 2015-05-13 |
|---|
JOHNSON CTLS INC
CUSIP 478366107 | | COM | 130 | $7,000 | 2015-03-31 | 2015-05-13 |
|---|
NABORS INDUSTRIES LTD
CUSIP G6359F103 | | SHS | 130 | $2,000 | 2015-03-31 | 2015-05-13 |
|---|
FAIRPOINT COMMUNICATIONS
CUSIP 305560104 | | COM | 2,339 | $0 | 2015-03-31 | 2015-05-13 |
|---|
FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | | COM | 29 | $0 | 2015-03-31 | 2015-05-13 |
|---|
IDEARC INC
CUSIP 451663108 | | COM | 8,061 | $0 | 2015-03-31 | 2015-05-13 |
|---|
VERITIV CORP
CUSIP 923454102 | United States | COM | 1 | $0 | 2015-03-31 | 2015-05-13 |
|---|
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