0001085146-13-001374.txt : 20130812 0001085146-13-001374.hdr.sgml : 20130812 20130812074641 ACCESSION NUMBER: 0001085146-13-001374 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130812 DATE AS OF CHANGE: 20130812 EFFECTIVENESS DATE: 20130812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICC CAPITAL MANAGEMENT INC/ CENTRAL INDEX KEY: 0001002342 IRS NUMBER: 593310114 STATE OF INCORPORATION: FL FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05102 FILM NUMBER: 131028180 BUSINESS ADDRESS: STREET 1: 390 N. ORANGE AVENUE STREET 2: 27TH FLOOR CITY: ORLANDO STATE: FL ZIP: 32801 BUSINESS PHONE: 407-839-8440 MAIL ADDRESS: STREET 1: 390 N. ORANGE AVENUE STREET 2: 27TH FLOOR CITY: ORLANDO STATE: FL ZIP: 32801 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001002342 XXXXXXXX 06-30-2013 06-30-2013 false ICC CAPITAL MANAGEMENT INC/

390 N. ORANGE AVENUE 27TH FLOOR ORLANDO FL 32801

13F HOLDINGS REPORT 028-05102 N Matt Hogle 407-839-8440 /s/ Matt Hogle Orlando FL 08-09-2013 0 233 1397164 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 4008 114898 SH SOLE 114898 0 0 ABBVIE INC COM 00287Y109 7392 178821 SH SOLE 178821 0 0 AETNA INC NEW COM 00817Y108 6459 101646 SH SOLE 101646 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1693 10324 SH SOLE 10324 0 0 AFLAC INC COM 001055102 8536 146861 SH SOLE 146861 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 22843 534215 SH SOLE 534215 0 0 AKZO N V SPONSORED ADR ADR 010199305 679 36195 SH SOLE 36195 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 135 74375 SH SOLE 74375 0 0 ALLSTATE CORP COM 020002101 26002 540355 SH SOLE 540355 0 0 AMERICAN ELEC PWR INC COM 025537101 7444 166242 SH SOLE 166242 0 0 AMERICAN EXPRESS CO COM 025816109 2255 30157 SH SOLE 30157 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4203 85939 SH SOLE 85939 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7026 96025 SH SOLE 96025 0 0 AMERIPRISE FINL INC COM 03076C106 187 2314 SH SOLE 2314 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8554 153221 SH SOLE 153221 0 0 AMGEN INC COM 031162100 377 3825 SH SOLE 3825 0 0 AMR CORP COM 001765106 8922 2214000 SH SOLE 2214000 0 0 ANALOG DEVICES INC COM 032654105 5 100 SH SOLE 100 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1764 19542 SH SOLE 19542 0 0 AON CORP COM 037389103 4 63 SH SOLE 63 0 0 APACHE CORP COM 037411105 30254 360902 SH SOLE 360902 0 0 APARTMENT INVT & MGMT CO CL A 03748r101 765 25458 SH SOLE 25458 0 0 APERAM ADR 03754H104 10 924 SH SOLE 924 0 0 APPLE INC COM 037833100 941 2374 SH SOLE 2374 0 0 APPLIED MATLS INC COM 038222105 8480 568372 SH SOLE 568372 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 494 44103 SH SOLE 44103 0 0 ARROW ELECTRS INC COM 042735100 644 16150 SH SOLE 16150 0 0 AT&T INC COM 00206R102 55927 1579862 SH SOLE 1579862 0 0 AUTOLIV INC COM 052800109 563 7275 SH SOLE 7275 0 0 AUTONATION INC COM 05329W102 1005 23153 SH SOLE 23153 0 0 BANK NEW YORK MELLON CORP COM 064058100 9302 331615 SH SOLE 331615 0 0 BANK OF AMERICA CORPORATION COM 060505104 11219 872411 SH SOLE 872411 0 0 BARRICK GOLD CORP COM 067901108 24558 1560224 SH SOLE 1560224 0 0 BAXTER INTL INC COM 071813109 6469 93389 SH SOLE 93389 0 0 BECTON DICKINSON & CO COM 075887109 1624 16437 SH SOLE 16437 0 0 BEMIS INC COM 081437105 8740 223294 SH SOLE 223294 0 0 BERKLEY W R CORP COM 084423102 3990 97641 SH SOLE 97641 0 0 BLACKROCK INC COM 09247X101 610 2375 SH SOLE 2375 0 0 BOEING CO COM 097023105 26491 258598 SH SOLE 258598 0 0 BP PLC SPONSORED ADR 055622104 965 23108 SH SOLE 23108 0 0 BRINKER INTL INC COM 109641100 1680 42598 SH SOLE 42598 0 0 BT GROUP PLC ADR 05577E101 1404 29889 SH SOLE 29889 0 0 CANON INC SPONSORED ADR 138006309 120 3662 SH SOLE 3662 0 0 CARBO CERAMICS INC COM 140781105 284 4219 SH SOLE 4219 0 0 CARDINAL HEALTH INC COM 14149Y108 1599 33875 SH SOLE 33875 0 0 CARLISLE COS INC COM 142339100 4789 76854 SH SOLE 76854 0 0 CATERPILLAR INC DEL COM 149123101 264 3206 SH SOLE 3206 0 0 CBS CORP NEW CL B 124857202 6565 134343 SH SOLE 134343 0 0 CHEVRON CORP NEW COM 166764100 10184 86060 SH SOLE 86060 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2467 41344 SH SOLE 41344 0 0 CIGNA CORPORATION COM 125509109 11029 152139 SH SOLE 152139 0 0 CINTAS CORP COM 172908105 4080 89587 SH SOLE 89587 0 0 CISCO SYS INC COM 17275R102 30386 1248667 SH SOLE 1248667 0 0 CITIGROUP INC COM NEW 172967424 10294 214585 SH SOLE 214585 0 0 CMS ENERGY CORP COM 125896100 4046 148917 SH SOLE 148917 0 0 CNH GLOBAL N V SHS NEW N20935206 116 2773 SH SOLE 2773 0 0 COCA COLA CO COM 191216100 32372 807092 SH SOLE 807092 0 0 COMCAST CORP NEW CL A 20030N101 17881 428278 SH SOLE 428278 0 0 COMCAST CORP NEW CL A SPL 20030N200 369 9300 SH SOLE 9300 0 0 CONAGRA FOODS INC COM 205887102 5497 157366 SH SOLE 157366 0 0 CONOCOPHILLIPS COM 20825C104 523 8650 SH SOLE 8650 0 0 CONSOLIDATED EDISON INC COM 209115104 43791 751003 SH SOLE 751003 0 0 CON-WAY INC COM 205944101 15692 402775 SH SOLE 402775 0 0 COPART INC COM 217204106 10230 332145 SH SOLE 332145 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 74 2174 SH SOLE 2174 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1074 40591 SH SOLE 40591 0 0 CST BRANDS INC COM 12646R105 306 9926 SH SOLE 9926 0 0 CVS CAREMARK CORPORATION COM 126650100 22371 391241 SH SOLE 391241 0 0 D R HORTON INC COM 23331A109 150 7059 SH SOLE 7059 0 0 DAIMLER AG ADR D1668R123 1082 17924 SH SOLE 17924 0 0 DEERE & CO COM 244199105 18280 224988 SH SOLE 224988 0 0 DELL INC COM 24702R101 1 100 SH SOLE 100 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2642 22984 SH SOLE 22984 0 0 DIRECTV COM 25490A309 9355 151775 SH SOLE 151775 0 0 DISNEY WALT CO COM DISNEY 254687106 7404 117244 SH SOLE 117244 0 0 DOW CHEM CO COM 260543103 28356 881452 SH SOLE 881452 0 0 DYNEGY INC NEW DEL COM 26817R108 0 2 SH SOLE 2 0 0 E M C CORP MASS COM 268648102 1270 53755 SH SOLE 53755 0 0 EBAY INC COM 278642103 2011 38887 SH SOLE 38887 0 0 EMERSON ELEC CO COM 291011104 1451 26612 SH SOLE 26612 0 0 ERICSSON ADR B SEK 10 294821608 955 84674 SH SOLE 84674 0 0 EXTERRAN HLDGS INC COM 30225X103 81 2874 SH SOLE 2874 0 0 EXXON MOBIL CORP COM 30231G102 14546 160998 SH SOLE 160998 0 0 FAIRPOINT COMMUNICATIONS COM 305560104 0 11862 SH SOLE 11862 0 0 FEDERATED INVS INC PA CL B 314211103 3 100 SH SOLE 100 0 0 FIFTH THIRD BANCORP COM 316773100 88 4881 SH SOLE 4881 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1682 43700 SH SOLE 43700 0 0 FISERV INC COM 337738108 4101 46920 SH SOLE 46920 0 0 FLOWERS FOODS INC COM 343498101 872 39540 SH SOLE 39540 0 0 FLOWSERVE CORP COM 34354P105 804 14883 SH SOLE 14883 0 0 FOOT LOCKER INC COM 344849104 130 3697 SH SOLE 3697 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 51785 3347477 SH SOLE 3347477 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 189 4874 SH SOLE 4874 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 980 35484 SH SOLE 35484 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 493 121652 SH SOLE 121652 0 0 FULTON FINL CORP PA COM 360271100 5275 459518 SH SOLE 459518 0 0 GAP INC DEL COM 364760108 4 100 SH SOLE 100 0 0 GENERAL ELECTRIC CO COM 369604103 38609 1664917 SH SOLE 1664917 0 0 GENERAL MLS INC COM 370334104 1832 37756 SH SOLE 37756 0 0 GENTEX CORP COM 371901109 5026 218050 SH SOLE 218050 0 0 GENUINE PARTS CO COM 372460105 794 10172 SH SOLE 10172 0 0 GILEAD SCIENCES INC COM 375558103 85 1654 SH SOLE 1654 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1979 39599 SH SOLE 39599 0 0 GLOBAL PMTS INC COM 37940X102 727 15686 SH SOLE 15686 0 0 GOLDCORP INC NEW COM 380956409 30084 1216500 SH SOLE 1216500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8631 57064 SH SOLE 57064 0 0 GOOGLE INC CL A 38259P508 9 10 SH SOLE 10 0 0 GRAFTECH INTL LTD COM 384313102 517 70988 SH SOLE 70988 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 131 1743 SH SOLE 1743 0 0 HARRIS CORP DEL COM 413875105 6715 136342 SH SOLE 136342 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14579 471506 SH SOLE 471506 0 0 HASBRO INC COM 418056107 1223 27272 SH SOLE 27272 0 0 HELMERICH & PAYNE INC COM 423452101 122 1961 SH SOLE 1961 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 181 7287 SH SOLE 7287 0 0 HESS CORP COM 42809H107 2029 30513 SH SOLE 30513 0 0 HEWLETT PACKARD CO COM 428236103 11997 483741 SH SOLE 483741 0 0 HITACHI LIMITED ADR 433578507 1647 25679 SH SOLE 25679 0 0 HOME DEPOT INC COM 437076102 1428 18436 SH SOLE 18436 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1989 53397 SH SOLE 53397 0 0 HONEYWELL INTL INC COM 438516106 1702 21450 SH SOLE 21450 0 0 HUNT J B TRANS SVCS INC COM 445658107 1126 15586 SH SOLE 15586 0 0 IDEARC INC COM 451663108 0 17753 SH SOLE 17753 0 0 IDEX CORP COM 45167R104 828 15385 SH SOLE 15385 0 0 ING GROEP N V SPONSORED ADR 456837103 485 53400 SH SOLE 53400 0 0 INGREDION INC COM 457187102 1187 18082 SH SOLE 18082 0 0 INTEL CORP COM 458140100 8277 341591 SH SOLE 341591 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 1557 56665 SH SOLE 56665 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2482 12987 SH SOLE 12987 0 0 INTL PAPER CO COM 460146103 4 100 SH SOLE 100 0 0 INVESCO LTD SHS G491BT108 2068 65024 SH SOLE 65024 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 84 785 SH SOLE 785 0 0 ISHARES TR MSCI ACWI EX 464288240 38 925 SH SOLE 925 0 0 ISHARES TR MSCI EMERG MKT 464287234 655 17000 SH SOLE 17000 0 0 ISHARES TR RUSSELL 1000 464287622 125 1390 SH SOLE 1390 0 0 ITC HLDGS CORP COM 465685105 89 980 SH SOLE 980 0 0 JABIL CIRCUIT INC COM 466313103 7622 374005 SH SOLE 374005 0 0 JOHNSON & JOHNSON COM 478160104 537 6250 SH SOLE 6250 0 0 JOHNSON CTLS INC COM 478366107 9766 272880 SH SOLE 272880 0 0 JPMORGAN CHASE & CO COM 46625H100 30907 585473 SH SOLE 585473 0 0 KIMBERLY CLARK CORP COM 494368103 1207 12428 SH SOLE 12428 0 0 KINROSS GOLD CORP COM NO PAR 496902404 22264 4365400 SH SOLE 4365400 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1502 55255 SH SOLE 55255 0 0 KRAFT FOODS GROUP INC COM 50076Q106 3518 62961 SH SOLE 62961 0 0 KROGER CO COM 501044101 3 100 SH SOLE 100 0 0 KYOCERA CORP ADR 501556203 2159 21222 SH SOLE 21222 0 0 LILLY ELI & CO COM 532457108 15465 314835 SH SOLE 314835 0 0 LINCOLN ELEC HLDGS INC COM 533900106 409 7150 SH SOLE 7150 0 0 LINCOLN NATL CORP IND COM 534187109 4717 129339 SH SOLE 129339 0 0 LOWES COS INC COM 548661107 1595 38990 SH SOLE 38990 0 0 LPL FINL HLDGS INC COM 50212V100 910 24105 SH SOLE 24105 0 0 MARATHON OIL CORP COM 565849106 14470 418452 SH SOLE 418452 0 0 MCKESSON CORP COM 58155Q103 1738 15180 SH SOLE 15180 0 0 MERCK & CO INC NEW COM 58933Y105 53560 1153069 SH SOLE 1153069 0 0 METLIFE INC COM 59156R108 16920 369760 SH SOLE 369760 0 0 MICRON TECHNOLOGY INC COM 595112103 8984 626925 SH SOLE 626925 0 0 MICROSOFT CORP COM 594918104 41355 1197133 SH SOLE 1197133 0 0 MORGAN STANLEY COM NEW 617446448 5 200 SH SOLE 200 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 344 21950 SH SOLE 21950 0 0 MYLAN INC COM 628530107 176 5682 SH SOLE 5682 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2 100 SH SOLE 100 0 0 NEWMONT MINING CORP COM 651639106 33951 1133600 SH SOLE 1133600 0 0 NEWS CORP CL B 65248E203 2850 86827 SH SOLE 86827 0 0 NEXTERA ENERGY INC COM 65339F101 4663 57223 SH SOLE 57223 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 694 26700 SH SOLE 26700 0 0 NORTEL NETWORKS ADR 656568508 0 4436 SH SOLE 4436 0 0 OLD DOMINION FGHT LINES INC COM 679580100 87 2096 SH SOLE 2096 0 0 ONEOK INC NEW COM 682680103 124 3008 SH SOLE 3008 0 0 ORACLE CORP COM 68389X105 1722 56075 SH SOLE 56075 0 0 PALL CORP COM 696429307 16563 249325 SH SOLE 249325 0 0 PATTERSON UTI ENERGY INC COM 703481101 1486 76800 SH SOLE 76800 0 0 PAYCHEX INC COM 704326107 2075 56826 SH SOLE 56826 0 0 PEPSICO INC COM 713448108 507 6200 SH SOLE 6200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 690 51424 SH SOLE 51424 0 0 PFIZER INC COM 717081103 38468 1373354 SH SOLE 1373354 0 0 PG&E CORP COM 69331C108 11932 260925 SH SOLE 260925 0 0 PHARMERICA CORP COM 71714F104 49 3532 SH SOLE 3532 0 0 PHILLIPS 66 COM 718546104 669 11350 SH SOLE 11350 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 30 600 SH SOLE 600 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 16 300 SH SOLE 300 0 0 PROCTER & GAMBLE CO COM 742718109 6176 80224 SH SOLE 80224 0 0 PRUDENTIAL FINL INC COM 744320102 6295 86200 SH SOLE 86200 0 0 PULTE GROUP INC COM 745867101 4219 222397 SH SOLE 222397 0 0 QUALCOMM INC COM 747525103 149 2437 SH SOLE 2437 0 0 ROCK-TENN CO CL A 772739207 934 9350 SH SOLE 9350 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1334 40014 SH SOLE 40014 0 0 RYDER SYS INC COM 783549108 218 3579 SH SOLE 3579 0 0 RYLAND GROUP INC COM 783764103 84 2089 SH SOLE 2089 0 0 SAFEWAY INC COM NEW 786514208 12150 513525 SH SOLE 513525 0 0 SAP AG SPON ADR 803054204 2402 32981 SH SOLE 32981 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 136 3031 SH SOLE 3031 0 0 SHERWIN WILLIAMS CO COM 824348106 796 4510 SH SOLE 4510 0 0 SIEMENS A G SPONSORED ADR 826197501 1761 17379 SH SOLE 17379 0 0 SILICON GRAPHICS INC (AFTER 10 COM 827056102 0 14900 SH SOLE 14900 0 0 SMUCKER J M CO COM NEW 832696405 7910 76682 SH SOLE 76682 0 0 SNAP ON INC COM 833034101 4638 51887 SH SOLE 51887 0 0 SONY CORP ADR NEW 835699307 1006 47459 SH SOLE 47459 0 0 SOUTHWEST AIRLS CO COM 844741108 7190 557808 SH SOLE 557808 0 0 STARBUCKS CORP COM 855244109 2320 35410 SH SOLE 35410 0 0 STATE STR CORP COM 857477103 3123 47887 SH SOLE 47887 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1497 166526 SH SOLE 166526 0 0 SYMANTEC CORP COM 871503108 1475 65601 SH SOLE 65601 0 0 TARGET CORP COM 87612E106 7465 108415 SH SOLE 108415 0 0 TELEFONICA S A SPONSORED ADR 879382208 3113 243000 SH SOLE 243000 0 0 TENARIS S A SPONSORED ADR 88031M109 1240 30802 SH SOLE 30802 0 0 TEXTRON INC COM 883203101 3 100 SH SOLE 100 0 0 TIME WARNER INC COM NEW 887317303 9703 167819 SH SOLE 167819 0 0 TOWERS WATSON & CO CL A 891894107 2750 33564 SH SOLE 33564 0 0 TRACTOR SUPPLY CO COM 892356106 136 1159 SH SOLE 1159 0 0 TRINITY INDS INC COM 896522109 2295 59700 SH SOLE 59700 0 0 TRIUMPH GROUP INC NEW COM 896818101 174 2202 SH SOLE 2202 0 0 TUPPERWARE BRANDS CORP COM 899896104 1242 15987 SH SOLE 15987 0 0 TYSON FOODS INC CL A 902494103 23122 900407 SH SOLE 900407 0 0 UBS AG SHS NEW H89231338 997 58802 SH SOLE 58802 0 0 UNILEVER N V N Y SHS NEW 904784709 2559 65105 SH SOLE 65105 0 0 UNION PAC CORP COM 907818108 232 1501 SH SOLE 1501 0 0 UNITEDHEALTH GROUP INC COM 91324P102 164 2507 SH SOLE 2507 0 0 URS CORP NEW COM 903236107 10889 230595 SH SOLE 230595 0 0 US BANCORP DEL COM NEW 902973304 9023 249600 SH SOLE 249600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3114 89550 SH SOLE 89550 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24691 490475 SH SOLE 490475 0 0 VIACOM INC NEW CL A 92553P102 44 650 SH SOLE 650 0 0 VIACOM INC NEW CL B 92553P201 218 3200 SH SOLE 3200 0 0 VISA INC COM CL A 92826C839 2097 11475 SH SOLE 11475 0 0 VISTEON CORP COM NEW 92839U206 0 1 SH SOLE 1 0 0 VMWARE INC CL A COM 928563402 7 100 SH SOLE 100 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1112 38702 SH SOLE 38702 0 0 WALGREEN CO COM 931422109 499 11300 SH SOLE 11300 0 0 WELLS FARGO & CO NEW COM 949746101 9180 222438 SH SOLE 222438 0 0 WESTERN DIGITAL CORP COM 958102105 180 2902 SH SOLE 2902 0 0 WESTLAKE CHEM CORP COM 960413102 1059 10986 SH SOLE 10986 0 0 WEYERHAEUSER CO COM 962166104 79 2767 SH SOLE 2767 0 0 WHITING PETE CORP NEW COM 966387102 549 11922 SH SOLE 11922 0 0 XL GROUP PLC SHS G98290102 647 21350 SH SOLE 21350 0 0