-----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, El21qV09iIgFOd16EUBsUMCUtNtht2TdfEMHZAn6ul3JWXh//5kLoX71hWXBssd9 8XZtXU9kCJwzEk8w3HOqiQ== 0001085146-10-000758.txt : 20100816 0001085146-10-000758.hdr.sgml : 20100816 20100816162114 ACCESSION NUMBER: 0001085146-10-000758 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101020023 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 icc2q10.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: June 30, 2010 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: 028-05102 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 August 04, 2010 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 Form 13F Information Table Entry Total: 176 Form 13F Information Table Value Total: $2,181,053 (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 650 13900 SH SOLE 13900 0 0 AETNA INC NEW COM 00817Y108 4272 161950 SH SOLE 161950 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 25213 886850 SH SOLE 886850 0 0 AKZO N V SPONSORED ADR ADR 010199305 807 15320 SH SOLE 15320 0 0 ALBEMARLE CORP COM 012653101 979 24650 SH SOLE 24650 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 197 77733 SH SOLE 77733 0 0 ALCOA INC COM 013817101 9 900 SH SOLE 900 0 0 ALLSTATE CORP COM 020002101 33346 1160685 SH SOLE 1160685 0 0 AMERICAN ELEC PWR INC COM 025537101 19909 616375 SH SOLE 616375 0 0 AMERICAN EXPRESS CO COM 025816109 6060 152633 SH SOLE 152633 0 0 AMERICAN TOWER CORP CL A 029912201 15355 345057 SH SOLE 345057 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10555 332438 SH SOLE 332438 0 0 AMGEN INC COM 031162100 195 3700 SH SOLE 3700 0 0 AMR CORP COM 001765106 103999 15339113 SH SOLE 15339113 0 0 ANALOG DEVICES INC COM 032654105 3 100 SH SOLE 100 0 0 APACHE CORP COM 037411105 7005 83208 SH SOLE 83208 0 0 APPLE INC COM 037833100 1748 6950 SH SOLE 6950 0 0 APPLIED MATLS INC COM 038222105 10214 849724 SH SOLE 849724 0 0 AQUA AMERICA INC COM 03836W103 11385 643950 SH SOLE 643950 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 292 10900 SH SOLE 10900 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1119 43350 SH SOLE 43350 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 302 6400 SH SOLE 6400 0 0 AT&T INC COM 00206R102 44581 1842941 SH SOLE 1842941 0 0 AUTOLIV INC COM 052800109 248 5175 SH SOLE 5175 0 0 AVNET INC COM 053807103 4851 201200 SH SOLE 201200 0 0 AVON PRODS INC COM 054303102 1447 54600 SH SOLE 54600 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 947 92040 SH SOLE 92040 0 0 BANK OF AMERICA CORPORATION COM 060505104 19380 1348624 SH SOLE 1348624 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 6973 282436 SH SOLE 282436 0 0 BARRICK GOLD CORP COM 067901108 141145 3108236 SH SOLE 3108236 0 0 BECTON DICKINSON & CO COM 075887109 1092 16150 SH SOLE 16150 0 0 BIOGEN IDEC INC COM 09062X103 1072 22600 SH SOLE 22600 0 0 BOEING CO COM 097023105 56837 905763 SH SOLE 905763 0 0 BP PLC SPONSORED ADR 055622104 609 21082 SH SOLE 21082 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 229 9200 SH SOLE 9200 0 0 BROADCOM CORP CL A 111320107 1151 34900 SH SOLE 34900 0 0 BT GROUP PLC ADR 05577E101 534 27775 SH SOLE 27775 0 0 CANON INC ADR 138006309 168 4512 SH SOLE 4512 0 0 CATERPILLAR INC DEL COM 149123101 25244 420251 SH SOLE 420251 0 0 CERNER CORP COM 156782104 13183 173709 SH SOLE 173709 0 0 CHEMTURA CORP COM 163893100 12615 21749232 SH SOLE 21749232 0 0 CHESAPEAKE ENERGY CORP COM 165167107 82938 3958850 SH SOLE 3958850 0 0 CHEVRON CORP NEW COM 166764100 9707 143047 SH SOLE 143047 0 0 CHUBB CORP COM 171232101 30482 609516 SH SOLE 609516 0 0 CIGNA CORP COM 125509109 8102 260850 SH SOLE 260850 0 0 CISCO SYS INC COM 17275R102 15562 730290 SH SOLE 730290 0 0 CITIGROUP INC COM 172967101 2523 671098 SH SOLE 671098 0 0 COCA COLA CO COM 191216100 83798 1671956 SH SOLE 1671956 0 0 COMCAST CORP NEW CL A 20030N101 70113 4036451 SH SOLE 4036451 0 0 COMCAST CORP NEW CL A SPL 20030N200 4872 296541 SH SOLE 296541 0 0 CONAGRA FOODS INC COM 205887102 11367 487450 SH SOLE 487450 0 0 CONSOLIDATED EDISON INC COM 209115104 4626 107339 SH SOLE 107339 0 0 CON-WAY INC COM 205944101 8652 288200 SH SOLE 288200 0 0 COPART INC COM 217204106 83122 2321197 SH SOLE 2321197 0 0 COVANTA ENERGY CORP. 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HEWLETT PACKARD CO COM 428236103 48179 1113198 SH SOLE 1113198 0 0 HITACHI LIMITED ADR 10 COM 433578507 951 26195 SH SOLE 26195 0 0 HOME DEPOT INC COM 437076102 9250 329517 SH SOLE 329517 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1517 52775 SH SOLE 52775 0 0 IDEARC INC COM 451663108 0 49338 SH SOLE 49338 0 0 ING GROEP N V SPONSORED ADR 456837103 303 40850 SH SOLE 40850 0 0 INTEL CORP COM 458140100 10392 534313 SH SOLE 534313 0 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 927 59115 SH SOLE 59115 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14959 121147 SH SOLE 121147 0 0 INTL PAPER CO COM 460146103 60304 2664800 SH SOLE 2664800 0 0 INVESCO LTD SHS G491BT108 1102 65500 SH SOLE 65500 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 496 13300 SH SOLE 13300 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 8447 858455 SH SOLE 858455 0 0 JOHNSON & JOHNSON COM 478160104 1792 30350 SH SOLE 30350 0 0 JOHNSON CTLS INC COM 478366107 7870 292893 SH SOLE 292893 0 0 JPMORGAN CHASE & CO COM 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COM 92257K102 0 357 SH SOLE 357 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 68444 2442688 SH SOLE 2442688 0 0 VIACOM INC NEW CL A 92553P102 36 1000 SH SOLE 1000 0 0 VIACOM INC NEW CL B 92553P201 14032 447320 SH SOLE 447320 0 0 VISTEON CORP COM 92839U107 0 330 SH SOLE 330 0 0 VMWARE INC CL A COM 928563402 6 100 SH SOLE 100 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 692 33490 SH SOLE 33490 0 0 WALGREEN CO COM 931422109 372 13950 SH SOLE 13950 0 0 WELLS FARGO & CO NEW COM 949746101 1203 47000 SH SOLE 47000 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 772 43350 SH SOLE 43350 0 0 XL GROUP PLC ADR G98290102 279 17400 SH SOLE 17400 0 0
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