-----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, VLgEc+FsQZIrI8wvqkUUfxyyQy3n/zKCxnRAM0nA+bYVubA5cExEBVvV+/ifiOWp 2Oc0ujqaJ+iD0Axp9c1a+Q== 0001085146-09-002249.txt : 20090515 0001085146-09-002249.hdr.sgml : 20090515 20090515105848 ACCESSION NUMBER: 0001085146-09-002249 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09829985 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 icc1q09.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: March 31, 2009 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 May 04, 2009 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: 182 Form13F Information Table Value Total: $1,470,302 (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 682 14300 SH SOLE 14300 0 0 AETNA INC NEW COM 00817Y108 3604 148150 SH SOLE 148150 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3457 224950 SH SOLE 224950 0 0 AIR PRODS & CHEMS INC COM 009158106 7034 125049 SH SOLE 125049 0 0 AKZO N V SPONSORED ADR ADR 010199305 629 16620 SH SOLE 16620 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 94 50383 SH SOLE 50383 0 0 ALCOA INC COM 013817101 10 1350 SH SOLE 1350 0 0 ALLSTATE CORP COM 020002101 12724 664435 SH SOLE 664435 0 0 AMERICAN ELEC PWR INC COM 025537101 5589 221275 SH SOLE 221275 0 0 AMERICAN EXPRESS CO COM 025816109 2284 167561 SH SOLE 167561 0 0 AMERICAN TOWER CORP CL A 029912201 9797 321957 SH SOLE 321957 0 0 AMERIPRISE FINL INC COM 03076C106 811 39600 SH SOLE 39600 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8061 246811 SH SOLE 246811 0 0 AMGEN INC COM 031162100 12336 249119 SH SOLE 249119 0 0 AMR CORP COM 001765106 38687 12127513 SH SOLE 12127513 0 0 ANALOG DEVICES INC COM 032654105 2896 150280 SH SOLE 150280 0 0 APPLE INC COM 037833100 1340 12750 SH SOLE 12750 0 0 APPLIED MATLS INC COM 038222105 7934 738074 SH SOLE 738074 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 573 28600 SH SOLE 28600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 626 22550 SH SOLE 22550 0 0 ARKEMA-ADR ADR 041232109 3 188 SH SOLE 188 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 358 10100 SH SOLE 10100 0 0 AT&T INC COM 00206R102 51476 2042680 SH SOLE 2042680 0 0 AUTOLIV INC COM 052800109 92 4975 SH SOLE 4975 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 659 81100 SH SOLE 81100 0 0 BANK OF AMERICA CORPORATION COM 060505104 4703 689596 SH SOLE 689596 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 8628 305433 SH SOLE 305433 0 0 BARRICK GOLD CORP COM 067901108 109539 3378736 SH SOLE 3378736 0 0 BAXTER INTL INC COM 071813109 10603 207003 SH SOLE 207003 0 0 BECTON DICKINSON & CO COM 075887109 753 11200 SH SOLE 11200 0 0 BENETTON GROUP SPA ADR ADR 081795403 309 23700 SH SOLE 23700 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 0 200 SH SOLE 200 0 0 BIOGEN IDEC INC COM 09062X103 1200 22900 SH SOLE 22900 0 0 BOEING CO COM 097023105 17104 480726 SH SOLE 480726 0 0 BP PLC SPONSORED ADR 055622104 815 20332 SH SOLE 20332 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1667 76050 SH SOLE 76050 0 0 BROADCOM CORP CL A 111320107 1528 76500 SH SOLE 76500 0 0 BROWN & BROWN INC COM 115236101 2 100 SH SOLE 100 0 0 BT GROUP PLC ADR 05577E101 261 23325 SH SOLE 23325 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 10963 182269 SH SOLE 182269 0 0 CADBURY PLC SPONS ADR 12721E102 875 28872 SH SOLE 28872 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1344 32100 SH SOLE 32100 0 0 CANON INC ADR 138006309 131 4512 SH SOLE 4512 0 0 CARNIVAL CORP PAIRED CTF 143658300 2 100 SH SOLE 100 0 0 CATERPILLAR INC DEL COM 149123101 5923 211851 SH SOLE 211851 0 0 CERNER CORP COM 156782104 7240 164659 SH SOLE 164659 0 0 CHEMTURA CORP COM 163893100 1043 21961432 SH SOLE 21961432 0 0 CHESAPEAKE ENERGY CORP COM 165167107 14914 874200 SH SOLE 874200 0 0 CHEVRON CORP NEW COM 166764100 13530 201225 SH SOLE 201225 0 0 CHUBB CORP COM 171232101 8903 210366 SH SOLE 210366 0 0 CIGNA CORP COM 125509109 621 35300 SH SOLE 35300 0 0 CISCO SYS INC COM 17275R102 13102 781299 SH SOLE 781299 0 0 CITADEL BROADCASTING CORP COM 17285T106 0 5 SH SOLE 5 0 0 CITIGROUP INC COM 172967101 1781 703798 SH SOLE 703798 0 0 COCA COLA CO COM 191216100 70573 1605763 SH SOLE 1605763 0 0 COMCAST CORP NEW CL A 20030N101 53733 3939336 SH SOLE 3939336 0 0 COMCAST CORP NEW CL A SPL 20030N200 5567 432543 SH SOLE 432543 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 647 48650 SH SOLE 48650 0 0 CONSOLIDATED EDISON INC COM 209115104 5479 138314 SH SOLE 138314 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 233 11300 SH SOLE 11300 0 0 COPART INC COM 217204106 61108 2060297 SH SOLE 2060297 0 0 COVANTA ENERGY CORP. COM 22281N103 0 55000 SH SOLE 55000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1018 33400 SH SOLE 33400 0 0 CVS CAREMARK CORPORATION COM 126650100 20275 737550 SH SOLE 737550 0 0 DAIMLER AG REG SHS D1668R123 334 13068 SH SOLE 13068 0 0 DELL INC COM 24702R101 4292 452713 SH SOLE 452713 0 0 DEVRY INC DEL COM 251893103 841 17450 SH SOLE 17450 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1290 28820 SH SOLE 28820 0 0 DISNEY WALT CO COM DISNEY 254687106 1 70 SH SOLE 70 0 0 DOW CHEM CO COM 260543103 3134 371794 SH SOLE 371794 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 282 16660 SH SOLE 16660 0 0 E M C CORP MASS COM 268648102 493 43225 SH SOLE 43225 0 0 ECOLAB INC COM 278865100 398 11450 SH SOLE 11450 0 0 EQUINIX INC COM NEW 29444U502 1291 23000 SH SOLE 23000 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 694 85738 SH SOLE 85738 0 0 EXTERRAN HLDGS INC COM 30225X103 1 61 SH SOLE 61 0 0 EXXON MOBIL CORP COM 30231G102 1171 17200 SH SOLE 17200 0 0 FAIRPOINT COMMUNICATIONS INC COM 305560104 42 53548 SH SOLE 53548 0 0 FEDERATED INVS INC PA CL B 314211103 1171 52600 SH SOLE 52600 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 0 160 SH SOLE 160 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 74960 28501845 SH SOLE 28501845 0 0 GAMESTOP CORP NEW CL A 36467W109 583 20800 SH SOLE 20800 0 0 GAP INC DEL COM 364760108 11890 915342 SH SOLE 915342 0 0 GENERAL ELECTRIC CO COM 369604103 21333 2110078 SH SOLE 2110078 0 0 GENERAL MLS INC COM 370334104 1417 28400 SH SOLE 28400 0 0 GENUINE PARTS CO COM 372460105 33031 1106193 SH SOLE 1106193 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 992 31925 SH SOLE 31925 0 0 GOLDCORP INC NEW COM 380956409 110518 3316852 SH SOLE 3316852 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10781 101690 SH SOLE 101690 0 0 HALLIBURTON CO COM 406216101 10 620 SH SOLE 620 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1666 212229 SH SOLE 212229 0 0 HESS CORP COM 42809H107 11071 204261 SH SOLE 204261 0 0 HEWLETT PACKARD CO COM 428236103 28647 893553 SH SOLE 893553 0 0 HITACHI LIMITED ADR 10 COM 433578507 634 23095 SH SOLE 23095 0 0 HOME DEPOT INC COM 437076102 8375 355494 SH SOLE 355494 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1190 50225 SH SOLE 50225 0 0 IDEARC INC COM 451663108 2 60081 SH SOLE 60081 0 0 ILLINOIS TOOL WKS INC COM 452308109 6129 198661 SH SOLE 198661 0 0 ING GROEP N V SPONSORED ADR 456837103 200 36700 SH SOLE 36700 0 0 INTEL CORP COM 458140100 13974 929770 SH SOLE 929770 0 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 403 53415 SH SOLE 53415 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13789 142315 SH SOLE 142315 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1 203 SH SOLE 203 0 0 INTL PAPER CO COM 460146103 15276 2169850 SH SOLE 2169850 0 0 INVESCO LTD SHS G491BT108 599 43250 SH SOLE 43250 0 0 ISHARES TR MSCI EMERG MKT 464287234 257 10350 SH SOLE 10350 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2681 825055 SH SOLE 825055 0 0 JOHNSON & JOHNSON COM 478160104 1507 28650 SH SOLE 28650 0 0 JOHNSON CTLS INC COM 478366107 5086 423813 SH SOLE 423813 0 0 JPMORGAN CHASE & CO COM 46625H100 12102 455310 SH SOLE 455310 0 0 KIMBERLY CLARK CORP COM 494368103 4 90 SH SOLE 90 0 0 KOHLS CORP COM 500255104 1392 32900 SH SOLE 32900 0 0 KROGER CO COM 501044101 7912 372846 SH SOLE 372846 0 0 KYOCERA CORP ADR 501556203 1262 18845 SH SOLE 18845 0 0 LILLY ELI & CO COM 532457108 57964 1734935 SH SOLE 1734935 0 0 LOUISIANA PAC CORP COM 546347105 108 48500 SH SOLE 48500 0 0 LSI CORPORATION COM 502161102 1 226 SH SOLE 226 0 0 MARRIOTT INTL INC NEW CL A 571903202 3 200 SH SOLE 200 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1485 162100 SH SOLE 162100 0 0 MCDONALDS CORP COM 580135101 6053 110914 SH SOLE 110914 0 0 MICRON TECHNOLOGY INC COM 595112103 27949 6884095 SH SOLE 6884095 0 0 MICROSOFT CORP COM 594918104 23903 1301185 SH SOLE 1301185 0 0 MIPS TECHNOLOGIES INC COM 604567107 5 1870 SH SOLE 1870 0 0 MORGAN STANLEY COM NEW 617446448 768 33750 SH SOLE 33750 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 13257 1408800 SH SOLE 1408800 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2997 299950 SH SOLE 299950 0 0 NESTLE ADR ADR 641069406 42 1250 SH SOLE 1250 0 0 NETAPP INC COM 64110D104 649 43750 SH SOLE 43750 0 0 NEWMONT MINING CORP COM 651639106 9811 219200 SH SOLE 219200 0 0 NEWS CORP CL B 65248E203 633 82200 SH SOLE 82200 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 323 16950 SH SOLE 16950 0 0 NOKIA CORP SPONSORED ADR 654902204 1 100 SH SOLE 100 0 0 NORFOLK SOUTHERN CORP COM 655844108 6051 179277 SH SOLE 179277 0 0 NORTEL NETWORKS ADR 656568508 2 8236 SH SOLE 8236 0 0 NUCOR CORP COM 670346105 1044 27350 SH SOLE 27350 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 11315 203319 SH SOLE 203319 0 0 ORACLE CORP COM 68389X105 10621 587746 SH SOLE 587746 0 0 PALL CORP COM 696429307 29635 1450577 SH SOLE 1450577 0 0 PEPSICO INC COM 713448108 2664 51750 SH SOLE 51750 0 0 PFIZER INC COM 717081103 9422 691789 SH SOLE 691789 0 0 PHARMERICA CORP COM 71714F104 241 14481 SH SOLE 14481 0 0 PROCTER & GAMBLE CO COM 742718109 6695 142181 SH SOLE 142181 0 0 PROGRESS ENERGY INC COM 743263105 8873 244711 SH SOLE 244711 0 0 PRUDENTIAL FINL INC COM 744320102 2881 151485 SH SOLE 151485 0 0 QUALCOMM INC COM 747525103 3 80 SH SOLE 80 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 363 21225 SH SOLE 21225 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 1056 29925 SH SOLE 29925 0 0 SIEMENS A G SPONSORED ADR 826197501 1270 22300 SH SOLE 22300 0 0 SILICON GRAPHICS INC(10/18/06) COM 827056102 0 173800 SH SOLE 173800 0 0 SONY CORP ADR NEW 835699307 794 38500 SH SOLE 38500 0 0 SOUTHWEST AIRLS CO COM 844741108 1143 180587 SH SOLE 180587 0 0 STATE STR CORP COM 857477103 2456 79800 SH SOLE 79800 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 878 50350 SH SOLE 50350 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 694 140000 SH SOLE 140000 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 2844 388569 SH SOLE 388569 0 0 SUPERGEN INC COM 868059106 701 387250 SH SOLE 387250 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 547 42450 SH SOLE 42450 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1164 130088 SH SOLE 130088 0 0 TARGET CORP COM 87612E106 1091 31730 SH SOLE 31730 0 0 TECHNIP ADR 878546209 514 14550 SH SOLE 14550 0 0 TEXAS INSTRS INC COM 882508104 2 100 SH SOLE 100 0 0 TEXTRON INC COM 883203101 1690 294484 SH SOLE 294484 0 0 THOMAS & BETTS CORP COM 884315102 988 39500 SH SOLE 39500 0 0 TIME WARNER CABLE INC COM 88732J207 0 6 SH SOLE 6 0 0 TIME WARNER INC COM 887317105 0 25 SH SOLE 25 0 0 TOTAL S A SPONSORED ADR 89151E109 376 7660 SH SOLE 7660 0 0 TRAVELERS COMPANIES INC COM 89417E109 17856 439375 SH SOLE 439375 0 0 UNILEVER N V N Y SHS NEW 904784709 1271 64858 SH SOLE 64858 0 0 UNITED PARCEL SERVICE INC CL B 911312106 669 13600 SH SOLE 13600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 851 19800 SH SOLE 19800 0 0 US BANCORP DEL COM NEW 902973304 3 204 SH SOLE 204 0 0 VELOCITYHSI INC. COM 92257K102 0 1217 SH SOLE 1217 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 67191 2224880 SH SOLE 2224880 0 0 VIACOM INC NEW CL A 92553P102 18 950 SH SOLE 950 0 0 VIACOM INC NEW CL B 92553P201 6944 399520 SH SOLE 399520 0 0 VISTEON CORP COM 92839U107 0 330 SH SOLE 330 0 0 VMWARE INC CL A COM 928563402 424 17950 SH SOLE 17950 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 530 30440 SH SOLE 30440 0 0 WALGREEN CO COM 931422109 353 13600 SH SOLE 13600 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 317 9950 SH SOLE 9950 0 0 WYETH COM 983024100 76836 1785216 SH SOLE 1785216 0 0 XL CAP LTD CL A G98255105 87 15850 SH SOLE 15850 0 0
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