IC

ICC CAPITAL MANAGEMENT INC/

13F
ICC CAPITAL MANAGEMENT INC/
Last update 2015-05-13 243 Stocks (31 new)
Value $751.00 Mil Turnover 15 %
Countries:
Top Holdings:
ICC CAPITAL MANAGEMENT INC/ Top Holdings of 2015-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CVS
CVS Health Corp
168,259
17,366.0
-2.39%
2.310
-0.05%
0.010
-9.90%
+35.37%
74,319.9
Healthcare Plans
PFE
Pfizer Inc
373,081
12,979.0
-1.58%
1.730
-0.02%
0.010
+13.40%
-1.02%
144,124.0
Drug Manufacturers
ORCL
Oracle Corp
292,474
12,620.0
+317.20%
1.680
+1.28%
0.010
+76.97%
+46.92%
682,068.9
Software
AAPL
Apple Inc
383,700
11,936.0
-4.10%
1.590
-0.06%
0.000
+2.72%
-14.43%
3,192,682.2
Hardware
ALL
Allstate Corp
154,953
11,028.0
-1.29%
1.470
-0.02%
0.060
+0.01%
+1.59%
51,358.7
Insurance
MRK
Merck & Co Inc
181,040
10,406.0
+491.25%
1.390
+1.15%
0.010
+6.40%
-13.87%
211,202.8
Drug Manufacturers
ANDV
Andeavor
113,331
10,346.0
-17.35%
1.380
-0.23%
0.070
+17.46%
+35.80%
23,197.8
Oil & Gas
XOM
Exxon Mobil Corp
116,738
9,923.0
-1.79%
1.320
-0.03%
0.000
+2.93%
+4.87%
477,464.9
Oil & Gas
BAC
Bank of America Corp
643,998
9,911.0
-2.19%
1.320
-0.03%
0.010
+22.98%
+11.45%
359,860.9
Banks
INTC
Intel Corp
305,735
9,560.0
-2.32%
1.270
-0.03%
0.010
+5.30%
+12.86%
98,706.5
Semiconductors

ICC CAPITAL MANAGEMENT INC/'s Historical Top Holdings Breakdowns

ICC CAPITAL MANAGEMENT INC/ Total Holding History ($B)

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ICC CAPITAL MANAGEMENT INC/'s Asset Allocation

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ICC CAPITAL MANAGEMENT INC/ Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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ICC CAPITAL MANAGEMENT INC/'s Hypothetical Growth since 2015-03-31

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