-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IGv6bLj+pLFnfEwW7COpQMOOMgSMk5Fu48hfsiE0gfK4crKXcfroo581IsYRMQff oBN1jrTxzdesD6tqwovYBQ== 0001085146-08-001733.txt : 20081117 0001085146-08-001733.hdr.sgml : 20081117 20081117084830 ACCESSION NUMBER: 0001085146-08-001733 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081117 DATE AS OF CHANGE: 20081117 EFFECTIVENESS DATE: 20081117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICC CAPITAL MANAGEMENT INC/ CENTRAL INDEX KEY: 0001002342 IRS NUMBER: 593310114 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05102 FILM NUMBER: 081194064 BUSINESS ADDRESS: STREET 1: 255 SOUTH ORANGE AVENUE STE 1201 CITY: ORLANDO STATE: FL ZIP: 32801 BUSINESS PHONE: 4078398440 MAIL ADDRESS: STREET 1: 255 S. ORANGE AVENUE STREET 2: STE 1201 CITY: ORLANDO STATE: FL ZIP: 32801 13F-HR 1 icc3q08.txt ICC CAPITAL MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ICC Capital Management Inc. Address: 390 N Orange Avenue, Suite 2600 Orlando, FL 32801 13F File Number: 28-05102 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Matt Hogle Title: Trader Phone: 407-839-8440 Signature, Place, and Date of Signing: /s/ Matt Hogle Orlando, FL November 14, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 173 Form13F Information Table Value Total: $1,979,460 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 1664 28900 SH SOLE 28900 0 0 AETNA INC NEW COM 00817Y108 5133 142150 SH SOLE 142150 0 0 AIR PRODS & CHEMS INC COM 009158106 8202 119749 SH SOLE 119749 0 0 AKZO N V SPONSORED ADR ADR 010199305 761 16120 SH SOLE 16120 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 166 43133 SH SOLE 43133 0 0 ALCOA INC COM 013817101 30 1350 SH SOLE 1350 0 0 ALLSTATE CORP COM 020002101 25266 547835 SH SOLE 547835 0 0 AMERICAN ELEC PWR INC COM 025537101 7861 212275 SH SOLE 212275 0 0 AMERICAN EXPRESS CO COM 025816109 5692 160661 SH SOLE 160661 0 0 AMERICAN TOWER CORP CL A 029912201 15642 434857 SH SOLE 434857 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8897 236311 SH SOLE 236311 0 0 AMGEN INC COM 031162100 14161 238919 SH SOLE 238919 0 0 AMR CORP COM 001765106 75649 7703613 SH SOLE 7703613 0 0 ANALOG DEVICES INC COM 032654105 3760 142680 SH SOLE 142680 0 0 APPLE INC COM 037833100 1347 11850 SH SOLE 11850 0 0 APPLIED MATLS INC COM 038222105 10681 705974 SH SOLE 705974 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 461 21050 SH SOLE 21050 0 0 ARKEMA-ADR ADR 041232109 8 221 SH SOLE 221 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 562 12800 SH SOLE 12800 0 0 AT&T INC COM 00206R102 65251 2337072 SH SOLE 2337072 0 0 AUTOLIV INC COM 052800109 168 4975 SH SOLE 4975 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1166 72100 SH SOLE 72100 0 0 BANK OF AMERICA CORPORATION COM 060505104 14616 417600 SH SOLE 417600 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 9547 293033 SH SOLE 293033 0 0 BARRICK GOLD CORP COM 067901108 132674 3611136 SH SOLE 3611136 0 0 BAXTER INTL INC COM 071813109 13001 198103 SH SOLE 198103 0 0 BENETTON GROUP SPA ADR ADR 081795403 541 29450 SH SOLE 29450 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 1 200 SH SOLE 200 0 0 BIOGEN IDEC INC COM 09062X103 1071 21300 SH SOLE 21300 0 0 BOEING CO COM 097023105 32528 567176 SH SOLE 567176 0 0 BP PLC SPONSORED ADR 055622104 731 14582 SH SOLE 14582 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1477 70850 SH SOLE 70850 0 0 BROADCOM CORP CL A 111320107 1328 71300 SH SOLE 71300 0 0 BROWN & BROWN INC COM 115236101 2 100 SH SOLE 100 0 0 BT GROUP PLC ADR 05577E101 590 20325 SH SOLE 20325 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 16163 174869 SH SOLE 174869 0 0 CADBURY PLC SPONS ADR 12721E102 1020 24918 SH SOLE 24918 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1151 29900 SH SOLE 29900 0 0 CANON INC ADR 138006309 244 6462 SH SOLE 6462 0 0 CARNIVAL CORP PAIRED CTF 143658300 4 100 SH SOLE 100 0 0 CATERPILLAR INC DEL COM 149123101 12078 202651 SH SOLE 202651 0 0 CERNER CORP COM 156782104 8132 182159 SH SOLE 182159 0 0 CHEMTURA CORP COM 163893100 35604 7807903 SH SOLE 7807903 0 0 CHEVRON CORP NEW COM 166764100 15912 192925 SH SOLE 192925 0 0 CHUBB CORP COM 171232101 15093 274916 SH SOLE 274916 0 0 CISCO SYS INC COM 17275R102 16970 752199 SH SOLE 752199 0 0 CITADEL BROADCASTING CORP COM 17285T106 0 5 SH SOLE 5 0 0 CITIGROUP INC COM 172967101 12256 597548 SH SOLE 597548 0 0 COCA COLA CO COM 191216100 84207 1592413 SH SOLE 1592413 0 0 COMCAST CORP NEW CL A 20030N101 76850 3914936 SH SOLE 3914936 0 0 COMCAST CORP NEW CL A SPL 20030N200 9221 467593 SH SOLE 467593 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 867 45250 SH SOLE 45250 0 0 CONSOLIDATED EDISON INC COM 209115104 5731 133414 SH SOLE 133414 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 255 10500 SH SOLE 10500 0 0 COPART INC COM 217204106 78280 2059997 SH SOLE 2059997 0 0 COVANTA ENERGY CORP. COM 22281N103 0 55000 SH SOLE 55000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1403 29050 SH SOLE 29050 0 0 CVS CAREMARK CORPORATION COM 126650100 25011 743050 SH SOLE 743050 0 0 DAIMLER AG REG SHS D1668R123 594 11768 SH SOLE 11768 0 0 DELL INC COM 24702R101 7133 432813 SH SOLE 432813 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1768 25670 SH SOLE 25670 0 0 DISNEY WALT CO COM DISNEY 254687106 2 70 SH SOLE 70 0 0 DOW CHEM CO COM 260543103 11368 357694 SH SOLE 357694 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 495 18676 SH SOLE 18676 0 0 E M C CORP MASS COM 268648102 1812 151475 SH SOLE 151475 0 0 ECOLAB INC COM 278865100 1528 31500 SH SOLE 31500 0 0 EQUINIX INC COM NEW 29444U502 1486 21400 SH SOLE 21400 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 730 77388 SH SOLE 77388 0 0 EXTERRAN HLDGS INC COM 30225X103 2 61 SH SOLE 61 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 481 55501.99 SH SOLE 55501.99 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1 160 SH SOLE 160 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 100589 19343945 SH SOLE 19343945 0 0 GAMESTOP CORP NEW CL A 36467W109 664 19400 SH SOLE 19400 0 0 GAP INC DEL COM 364760108 15638 879542 SH SOLE 879542 0 0 GENERAL ELECTRIC CO COM 369604103 52690 2066278 SH SOLE 2066278 0 0 GENERAL MLS INC COM 370334104 1910 27800 SH SOLE 27800 0 0 GENUINE PARTS CO COM 372460105 43115 1072243 SH SOLE 1072243 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1205 27725 SH SOLE 27725 0 0 GOLDCORP INC NEW COM 380956409 88929 2811552 SH SOLE 2811552 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12479 97490 SH SOLE 97490 0 0 HALLIBURTON CO COM 406216101 20 620 SH SOLE 620 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8322 203029 SH SOLE 203029 0 0 HEINZ H J CO COM 423074103 6755 135183 SH SOLE 135183 0 0 HESS CORP COM 42809H107 13146 160161 SH SOLE 160161 0 0 HEWLETT PACKARD CO COM 428236103 71889 1554703 SH SOLE 1554703 0 0 HITACHI LIMITED ADR 10 COM 433578507 1370 19745 SH SOLE 19745 0 0 HOME DEPOT INC COM 437076102 8839 341394 SH SOLE 341394 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1660 55125 SH SOLE 55125 0 0 IDEARC INC COM 451663108 81 64454 SH SOLE 64454 0 0 ILLINOIS TOOL WKS INC COM 452308109 8453 190161 SH SOLE 190161 0 0 ING GROEP N V SPONSORED ADR 456837103 709 33150 SH SOLE 33150 0 0 INTEL CORP COM 458140100 15697 838070 SH SOLE 838070 0 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 528 42715 SH SOLE 42715 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16014 136915 SH SOLE 136915 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2 203 SH SOLE 203 0 0 INTL PAPER CO COM 460146103 9692 370200 SH SOLE 370200 0 0 ISHARES TR MSCI EMERG MKT 464287234 51 1500 SH SOLE 1500 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 7327 865055 SH SOLE 865055 0 0 JOHNSON & JOHNSON COM 478160104 1933 27900 SH SOLE 27900 0 0 JOHNSON CTLS INC COM 478366107 12336 406713 SH SOLE 406713 0 0 JPMORGAN & CHASE & CO COM 46625H100 16588 355210 SH SOLE 355210 0 0 KIMBERLY CLARK CORP COM 494368103 6 90 SH SOLE 90 0 0 KOHLS CORP COM 500255104 1415 30700 SH SOLE 30700 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 710 215170 SH SOLE 215170 0 0 KROGER CO COM 501044101 9823 357446 SH SOLE 357446 0 0 KYOCERA CORP ADR 501556203 1283 16845 SH SOLE 16845 0 0 LILLY ELI & CO COM 532457108 76279 1732435 SH SOLE 1732435 0 0 LOUISIANA PAC CORP COM 546347105 451 48500 SH SOLE 48500 0 0 LSI CORPORATION COM 502161102 1 226 SH SOLE 226 0 0 MARRIOTT INTL INC NEW CL A 571903202 5 200 SH SOLE 200 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1405 151100 SH SOLE 151100 0 0 MCDONALDS CORP COM 580135101 6546 106089 SH SOLE 106089 0 0 MERRILL LYNCH & CO INC COM 590188108 2809 111020 SH SOLE 111020 0 0 MICRON TECHNOLOGY INC COM 595112103 28632 7069695 SH SOLE 7069695 0 0 MICROSOFT CORP COM 594918104 44910 1682635 SH SOLE 1682635 0 0 MIPS TECHNOLOGIES INC COM 604567107 7 1870 SH SOLE 1870 0 0 MORGAN STANLEY COM NEW 617446448 723 31450 SH SOLE 31450 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 18853 1408000 SH SOLE 1408000 0 0 NESTLE ADR ADR 641069406 54 1250 SH SOLE 1250 0 0 NETAPP INC COM 64110D104 743 40750 SH SOLE 40750 0 0 NEWMONT MINING CORP COM 651639106 1097 28300 SH SOLE 28300 0 0 NEWS CORP CL B 65248E203 881 72500 SH SOLE 72500 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 373 16550 SH SOLE 16550 0 0 NOKIA CORP SPONSORED ADR 654902204 2 100 SH SOLE 100 0 0 NORFOLK SOUTHERN CORP COM 655844108 11353 171477 SH SOLE 171477 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 23 10133 SH SOLE 10133 0 0 NUCOR CORP COM 670346105 719 18200 SH SOLE 18200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 13732 194919 SH SOLE 194919 0 0 ORACLE CORP COM 68389X105 10102 497396 SH SOLE 497396 0 0 PALL CORP COM 696429307 49332 1434477 SH SOLE 1434477 0 0 PARTNERRE LTD COM G6852T105 106 1550 SH SOLE 1550 0 0 PEPSICO INC COM 713448108 3521 49400 SH SOLE 49400 0 0 PFIZER INC COM 717081103 12222 662789 SH SOLE 662789 0 0 PHARMERICA CORP COM 71714F104 398 17697 SH SOLE 17697 0 0 PROCTER & GAMBLE CO COM 742718109 14546 208731 SH SOLE 208731 0 0 PROGRESS ENERGY INC COM 743263105 10071 233511 SH SOLE 233511 0 0 PRUDENTIAL FINL INC COM 744320102 10461 145285 SH SOLE 145285 0 0 QUALCOMM INC COM 747525103 3 80 SH SOLE 80 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 714 24075 SH SOLE 24075 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1423 26625 SH SOLE 26625 0 0 SIEMENS A G SPONSORED ADR 826197501 1859 19800 SH SOLE 19800 0 0 SILICON GRAPHICS INC COM 827056102 0 173800 SH SOLE 173800 0 0 SONY CORP ADR NEW 835699307 1019 33000 SH SOLE 33000 0 0 SOUTHWEST AIRLS CO COM 844741108 5 337 SH SOLE 337 0 0 STATE STR CORP COM 857477103 4357 76600 SH SOLE 76600 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 715 70250 SH SOLE 70250 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 3132 412081 SH SOLE 412081 0 0 SUPERGEN INC COM 868059106 512 360850 SH SOLE 360850 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1232 39550 SH SOLE 39550 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1997 213138 SH SOLE 213138 0 0 TARGET CORP COM 87612E106 1593 32480 SH SOLE 32480 0 0 TECHNIP ADR 878546209 818 14800 SH SOLE 14800 0 0 TEXAS INSTRS INC COM 882508104 954 44350 SH SOLE 44350 0 0 TEXTRON INC COM 883203101 8292 283184 SH SOLE 283184 0 0 THOMAS & BETTS CORP COM 884315102 887 22700 SH SOLE 22700 0 0 TIME WARNER INC COM 887317105 1 75 SH SOLE 75 0 0 TOTAL S A SPONSORED ADR 89151E109 601 9910 SH SOLE 9910 0 0 TRAVELERS COMPANIES INC COM 89417E109 23485 519575 SH SOLE 519575 0 0 UNILEVER N V N Y SHS NEW 904784709 1577 56008 SH SOLE 56008 0 0 UNITED PARCEL SERVICE INC CL B 911312106 799 12700 SH SOLE 12700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1111 18500 SH SOLE 18500 0 0 US BANCORP DEL COM NEW 902973304 7 204 SH SOLE 204 0 0 VELOCITYHSI INC. COM 92257K102 0 1217 SH SOLE 1217 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 86132 2684080 SH SOLE 2684080 0 0 VIACOM INC NEW CL A 92553P102 24 950 SH SOLE 950 0 0 VIACOM INC NEW CL B 92553P201 9922 399420 SH SOLE 399420 0 0 VISTEON CORP COM 92839U107 1 330 SH SOLE 330 0 0 VMWARE INC CL A COM 928563402 446 16750 SH SOLE 16750 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 575 26040 SH SOLE 26040 0 0 WALGREEN CO COM 931422109 375 12100 SH SOLE 12100 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 639 9000 SH SOLE 9000 0 0 WYETH COM 983024100 67289 1821566 SH SOLE 1821566 0 0 XL CAP LTD CL A G98255105 252 14050 SH SOLE 14050 0 0
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