-----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, Jk0q5SoRNgn71N2XbKm8QH7r22pC+q/dhwaQPoPk0gHx7Tk0NYYVMqnNZFG/DsJj 5SB3/r43AZKPsu24+0B5kQ== 0001085146-09-003423.txt : 20091109 0001085146-09-003423.hdr.sgml : 20091109 20091109171407 ACCESSION NUMBER: 0001085146-09-003423 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091109 DATE AS OF CHANGE: 20091109 EFFECTIVENESS DATE: 20091109 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: 091169389 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 icc3q09.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, 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 October 29, 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: 169 Form13F Information Table Value Total: $2,101,161 (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 623 12600 SH SOLE 12600 0 0 AETNA INC NEW COM 00817Y108 4095 147150 SH SOLE 147150 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 19922 715850 SH SOLE 715850 0 0 AKZO N V SPONSORED ADR ADR 010199305 1001 16170 SH SOLE 16170 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 321 71533 SH SOLE 71533 0 0 ALCOA INC COM 013817101 18 1350 SH SOLE 1350 0 0 ALLSTATE CORP COM 020002101 21104 689235 SH SOLE 689235 0 0 AMERICAN ELEC PWR INC COM 025537101 21150 682475 SH SOLE 682475 0 0 AMERICAN EXPRESS CO COM 025816109 5542 163483 SH SOLE 163483 0 0 AMERICAN TOWER CORP CL A 029912201 11979 329107 SH SOLE 329107 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10942 488922 SH SOLE 488922 0 0 AMGEN INC COM 031162100 14562 241769 SH SOLE 241769 0 0 AMR CORP COM 001765106 97795 12301213 SH SOLE 12301213 0 0 ANALOG DEVICES INC COM 032654105 4103 148780 SH SOLE 148780 0 0 APACHE CORP COM 037411105 8113 88350 SH SOLE 88350 0 0 APPLE INC COM 037833100 1520 8200 SH SOLE 8200 0 0 APPLIED MATLS INC COM 038222105 9756 729174 SH SOLE 729174 0 0 AQUA AMERICA INC COM 03836W103 5275 299050 SH SOLE 299050 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 381 10250 SH SOLE 10250 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 592 20250 SH SOLE 20250 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 202 4500 SH SOLE 4500 0 0 AT&T INC COM 00206R102 57720 2136971 SH SOLE 2136971 0 0 AUTOLIV INC COM 052800109 167 4975 SH SOLE 4975 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1547 86690 SH SOLE 86690 0 0 BANK OF AMERICA CORPORATION COM 060505104 11551 682680 SH SOLE 682680 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 8767 302409 SH SOLE 302409 0 0 BARRICK GOLD CORP COM 067901108 127345 3360036 SH SOLE 3360036 0 0 BAXTER INTL INC COM 071813109 11495 201634 SH SOLE 201634 0 0 BECTON DICKINSON & CO COM 075887109 1315 18850 SH SOLE 18850 0 0 BENETTON GROUP SPA ADR ADR 081795403 58 2850 SH SOLE 2850 0 0 BIOGEN IDEC INC COM 09062X103 1041 20600 SH SOLE 20600 0 0 BOEING CO COM 097023105 28122 519326 SH SOLE 519326 0 0 BP PLC SPONSORED ADR 055622104 1082 20332 SH SOLE 20332 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1531 68000 SH SOLE 68000 0 0 BROADCOM CORP CL A 111320107 2101 68450 SH SOLE 68450 0 0 BT GROUP PLC ADR 05577E101 526 25275 SH SOLE 25275 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 9789 122619 SH SOLE 122619 0 0 CADBURY PLC SPONS ADR 12721E102 1548 30222 SH SOLE 30222 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1114 28600 SH SOLE 28600 0 0 CANON INC ADR 138006309 194 4862 SH SOLE 4862 0 0 CATERPILLAR INC DEL COM 149123101 10764 209701 SH SOLE 209701 0 0 CEPHALON INC COM 156708109 4653 79900 SH SOLE 79900 0 0 CERNER CORP COM 156782104 12470 166709 SH SOLE 166709 0 0 CHEMTURA CORP COM 163893100 20424 21961432 SH SOLE 21961432 0 0 CHESAPEAKE ENERGY CORP COM 165167107 26340 927450 SH SOLE 927450 0 0 CHEVRON CORP NEW COM 166764100 10716 152149 SH SOLE 152149 0 0 CHUBB CORP COM 171232101 11288 223916 SH SOLE 223916 0 0 CIGNA CORP COM 125509109 897 31950 SH SOLE 31950 0 0 CISCO SYS INC COM 17275R102 18334 778849 SH SOLE 778849 0 0 CITIGROUP INC COM 172967101 3377 697798 SH SOLE 697798 0 0 COCA COLA CO COM 191216100 89229 1661613 SH SOLE 1661613 0 0 COMCAST CORP NEW CL A 20030N101 62916 3727251 SH SOLE 3727251 0 0 COMCAST CORP NEW CL A SPL 20030N200 7155 444943 SH SOLE 444943 0 0 CONSOLIDATED EDISON INC COM 209115104 4583 111939 SH SOLE 111939 0 0 COPART INC COM 217204106 70191 2113547 SH SOLE 2113547 0 0 COVANTA ENERGY CORP. 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SOLE 352154 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1554 51275 SH SOLE 51275 0 0 IDEARC INC COM 451663108 1 51851 SH SOLE 51851 0 0 ILLINOIS TOOL WKS INC COM 452308109 8350 195511 SH SOLE 195511 0 0 ING GROEP N V SPONSORED ADR 456837103 690 38700 SH SOLE 38700 0 0 INTEL CORP COM 458140100 17903 914830 SH SOLE 914830 0 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 711 55065 SH SOLE 55065 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15575 130215 SH SOLE 130215 0 0 INTL PAPER CO COM 460146103 51796 2330000 SH SOLE 2330000 0 0 INVESCO LTD SHS G491BT108 1419 62350 SH SOLE 62350 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 393 10100 SH SOLE 10100 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5897 829355 SH SOLE 829355 0 0 JOHNSON & JOHNSON COM 478160104 1848 30350 SH SOLE 30350 0 0 JOHNSON CTLS INC COM 478366107 7986 312443 SH SOLE 312443 0 0 JPMORGAN CHASE & CO COM 46625H100 19479 444525 SH SOLE 444525 0 0 KOHLS CORP COM 500255104 1674 29350 SH SOLE 29350 0 0 KROGER CO COM 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SOLE 147385 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 600 22075 SH SOLE 22075 0 0 SAP AG SPON ADR 803054204 1538 31475 SH SOLE 31475 0 0 SIEMENS A G SPONSORED ADR 826197501 2068 22250 SH SOLE 22250 0 0 SILICON GRAPHICS INC COM 827056102 0 173800 SH SOLE 173800 0 0 SONY CORP ADR NEW 835699307 1148 39300 SH SOLE 39300 0 0 SOUTHWEST AIRLS CO COM 844741108 1007 104887 SH SOLE 104887 0 0 STATE STR CORP COM 857477103 4111 78150 SH SOLE 78150 0 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 1183 52500 SH SOLE 52500 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1392 147600 SH SOLE 147600 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 3589 394869 SH SOLE 394869 0 0 SUPERGEN INC COM 868059106 924 346000 SH SOLE 346000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 744 33050 SH SOLE 33050 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 832 75933 SH SOLE 75933 0 0 TARGET CORP COM 87612E106 1410 30200 SH SOLE 30200 0 0 TECHNIP ADR 878546209 861 13500 SH SOLE 13500 0 0 TEXTRON INC COM 883203101 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COM 92257K102 0 657 SH SOLE 657 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 69300 2289380 SH SOLE 2289380 0 0 VIACOM INC NEW CL A 92553P102 28 950 SH SOLE 950 0 0 VIACOM INC NEW CL B 92553P201 11211 399820 SH SOLE 399820 0 0 VISTEON CORP COM 92839U107 0 330 SH SOLE 330 0 0 VMWARE INC CL A COM 928563402 635 15800 SH SOLE 15800 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 711 31590 SH SOLE 31590 0 0 WALGREEN CO COM 931422109 521 13900 SH SOLE 13900 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 747 10450 SH SOLE 10450 0 0 WYETH COM 983024100 75822 1560766 SH SOLE 1560766 0 0 XL CAP LTD CL A G98255105 283 16200 SH SOLE 16200 0 0
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