0001085146-12-001141.txt : 20120815
0001085146-12-001141.hdr.sgml : 20120815
20120814175944
ACCESSION NUMBER: 0001085146-12-001141
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120815
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ICC CAPITAL MANAGEMENT INC/
CENTRAL INDEX KEY: 0001002342
IRS NUMBER: 593310114
STATE OF INCORPORATION: FL
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05102
FILM NUMBER: 121034711
BUSINESS ADDRESS:
STREET 1: 390 N. ORANGE AVENUE
STREET 2: 27TH FLOOR
CITY: ORLANDO
STATE: FL
ZIP: 32801
BUSINESS PHONE: 407-839-8440
MAIL ADDRESS:
STREET 1: 390 N. ORANGE AVENUE
STREET 2: 27TH FLOOR
CITY: ORLANDO
STATE: FL
ZIP: 32801
13F-HR
1
icc2q2012.txt
ICC CAPITAL MANAGEMENT INC.
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, 2012
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 14, 2012
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: 223
Form 13F Information Table Value Total: $2,717,911 (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 16412 254563 SH SOLE 254563 0 0
AETNA INC NEW COM 00817Y108 5704 147125 SH SOLE 147125 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2609 23833 SH SOLE 23833 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 75114 1914227 SH SOLE 1914227 0 0
AKZO N V SPONSORED ADR ADR 010199305 623 39791 SH SOLE 39791 0 0
ALASKA AIR GROUP INC COM 011659109 610 17000 SH SOLE 17000 0 0
ALBEMARLE CORP COM 012653101 2536 42525 SH SOLE 42525 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 147 90475 SH SOLE 90475 0 0
ALCOA INC COM 013817101 8 900 SH SOLE 900 0 0
ALLSTATE CORP COM 020002101 55764 1589162 SH SOLE 1589162 0 0
AMERICAN ELEC PWR INC COM 025537101 14032 351668 SH SOLE 351668 0 0
AMERICAN EXPRESS CO COM 025816109 2844 48851 SH SOLE 48851 0 0
AMERICAN TOWER CORP NEW COM 03027X100 31474 450203 SH SOLE 450203 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11686 296984 SH SOLE 296984 0 0
AMGEN INC COM 031162100 179 2450 SH SOLE 2450 0 0
AMR CORP COM 001765106 11709 21328568 SH SOLE 21328568 0 0
ANALOG DEVICES INC COM 032654105 4 100 SH SOLE 100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1667 20928 SH SOLE 20928 0 0
AON CORP COM 037389103 3 63 SH SOLE 63 0 0
APACHE CORP COM 037411105 67280 765506 SH SOLE 765506 0 0
APERAM ADR 03754H104 15 1152 SH SOLE 1152 0 0
APPLE INC COM 037833100 2485 4255 SH SOLE 4255 0 0
APPLIED MATLS INC COM 038222105 8810 769771 SH SOLE 769771 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 685 44868 SH SOLE 44868 0 0
ARROW ELECTRS INC COM 042735100 1973 60134 SH SOLE 60134 0 0
AT&T INC COM 00206R102 120547 3380461 SH SOLE 3380461 0 0
ATWOOD OCEANICS INC COM 050095108 885 23375 SH SOLE 23375 0 0
AUTOLIV INC COM 052800109 417 7625 SH SOLE 7625 0 0
BANK OF AMERICA CORPORATION COM 060505104 11395 1393064 SH SOLE 1393064 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 10823 493094 SH SOLE 493094 0 0
BARRICK GOLD CORP COM 067901108 88358 2351804 SH SOLE 2351804 0 0
BAXTER INTL INC COM 071813109 13124 246919 SH SOLE 246919 0 0
BECTON DICKINSON & CO COM 075887109 2015 26958 SH SOLE 26958 0 0
BLACKROCK INC COM 09247X101 2351 13842 SH SOLE 13842 0 0
BOEING CO COM 097023105 57238 770362 SH SOLE 770362 0 0
BP PLC SPONSORED ADR 055622104 971 23945 SH SOLE 23945 0 0
BRINKER INTL INC COM 109641100 1075 33735 SH SOLE 33735 0 0
BT GROUP PLC ADR 05577E101 1075 32392 SH SOLE 32392 0 0
CANON INC ADR 138006309 146 3662 SH SOLE 3662 0 0
CARBO CERAMICS INC COM 140781105 535 6967 SH SOLE 6967 0 0
CARDINAL HEALTH INC COM 14149Y108 2328 55417 SH SOLE 55417 0 0
CATERPILLAR INC DEL COM 149123101 77523 913002 SH SOLE 913002 0 0
CBS CORP NEW CL B 124857202 18967 578604 SH SOLE 578604 0 0
CENTURYLINK INC COM 156700106 8935 226252 SH SOLE 226252 0 0
CERNER CORP COM 156782104 31139 376710 SH SOLE 376710 0 0
CHEMTURA CORP COM NEW 163893209 2971 204898 SH SOLE 204898 0 0
CHEMTURA ESCROW COM 163ESC106 2 21530795 SH SOLE 21530795 0 0
CHESAPEAKE ENERGY CORP COM 165167107 12495 671750 SH SOLE 671750 0 0
CHEVRON CORP NEW COM 166764100 13609 128998 SH SOLE 128998 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1701 44822 SH SOLE 44822 0 0
CHUBB CORP COM 171232101 10884 149470 SH SOLE 149470 0 0
CHURCH & DWIGHT INC COM 171340102 190 3426 SH SOLE 3426 0 0
CIGNA CORPORATION COM 125509109 10876 247172 SH SOLE 247172 0 0
CISCO SYS INC COM 17275R102 59936 3490762 SH SOLE 3490762 0 0
CITIGROUP INC COM NEW 172967424 7488 273174 SH SOLE 273174 0 0
COCA COLA CO COM 191216100 23108 295541 SH SOLE 295541 0 0
COMCAST CORP NEW CL A 20030N101 51256 1603266 SH SOLE 1603266 0 0
COMCAST CORP NEW CL A SPL 20030N200 596 18975 SH SOLE 18975 0 0
CONAGRA FOODS INC COM 205887102 11345 437507 SH SOLE 437507 0 0
CONCHO RES INC COM 20605P101 409 4805 SH SOLE 4805 0 0
CONOCOPHILLIPS COM 20825C104 805 14400 SH SOLE 14400 0 0
CONSOLIDATED EDISON INC COM 209115104 5444 87535 SH SOLE 87535 0 0
CON-WAY INC COM 205944101 47052 1303025 SH SOLE 1303025 0 0
COPART INC COM 217204106 77331 3264305 SH SOLE 3264305 0 0
COVANTA ENERGY CORP. COM 22281N103 0 55000 SH SOLE 55000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 733 39999 SH SOLE 39999 0 0
CUMMINS INC COM 231021106 19538 201608 SH SOLE 201608 0 0
CVS CAREMARK CORPORATION COM 126650100 22643 484540 SH SOLE 484540 0 0
D R HORTON INC COM 23331A109 213 11606 SH SOLE 11606 0 0
DAIMLER AG ADR D1668R123 828 18487 SH SOLE 18487 0 0
DEERE & CO COM 244199105 84439 1044132 SH SOLE 1044132 0 0
DELL INC COM 24702R101 1 100 SH SOLE 100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 834 76125 SH SOLE 76125 0 0
DENBURY RES INC COM NEW 247916208 110 7271 SH SOLE 7271 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3331 32321 SH SOLE 32321 0 0
DISCOVER FINL SVCS COM 254709108 234 6765 SH SOLE 6765 0 0
DISNEY WALT CO COM DISNEY 254687106 128 2631 SH SOLE 2631 0 0
DONALDSON INC COM 257651109 2640 79100 SH SOLE 79100 0 0
DOVER CORP COM 260003108 16 300 SH SOLE 300 0 0
DOW CHEM CO COM 260543103 112199 3561884 SH SOLE 3561884 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 161 3178 SH SOLE 3178 0 0
DYNEGY INC DEL COM 26817G300 0 384 SH SOLE 384 0 0
E M C CORP MASS COM 268648102 2333 91019 SH SOLE 91019 0 0
EATON CORP COM 278058102 9261 233677 SH SOLE 233677 0 0
EMERSON ELEC CO COM 291011104 1591 34150 SH SOLE 34150 0 0
ERICSSON ADR B SEK 10 294821608 870 95258 SH SOLE 95258 0 0
EXXON MOBIL CORP COM 30231G102 2381 27828 SH SOLE 27828 0 0
FAIRPOINT COMMUNICATIONS COM 305560104 0 43011 SH SOLE 43011 0 0
FEDERATED INVS INC PA CL B 314211103 2 100 SH SOLE 100 0 0
FIFTH THIRD BANCORP COM 316773100 210 15682 SH SOLE 15682 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2288 68101 SH SOLE 68101 0 0
FISERV INC COM 337738108 9462 131011 SH SOLE 131011 0 0
FOOT LOCKER INC COM 344849104 159 5196 SH SOLE 5196 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 130716 13630430 SH SOLE 13630430 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2226 65350 SH SOLE 65350 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1705 445173 SH SOLE 445173 0 0
FULTON FINL CORP PA COM 360271100 6852 685895 SH SOLE 685895 0 0
GAP INC DEL COM 364760108 3 100 SH SOLE 100 0 0
GENERAL ELECTRIC CO COM 369604103 40741 1954937 SH SOLE 1954937 0 0
GENERAL MLS INC COM 370334104 4887 126802 SH SOLE 126802 0 0
GENTEX CORP COM 371901109 7004 335587 SH SOLE 335587 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1972 43274 SH SOLE 43274 0 0
GOLDCORP INC NEW COM 380956409 79613 2118490 SH SOLE 2118490 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8046 83933 SH SOLE 83933 0 0
GOOGLE INC CL A 38259P508 46008 79314 SH SOLE 79314 0 0
GRAFTECH INTL LTD COM 384313102 1131 117248 SH SOLE 117248 0 0
HARLEY DAVIDSON INC COM 412822108 87 1893 SH SOLE 1893 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 54437 3087770 SH SOLE 3087770 0 0
HASBRO INC COM 418056107 2203 65034 SH SOLE 65034 0 0
HEINZ H J CO COM 423074103 2931 53907 SH SOLE 53907 0 0
HESS CORP COM 42809H107 7878 181301 SH SOLE 181301 0 0
HEWLETT PACKARD CO COM 428236103 51696 2570675 SH SOLE 2570675 0 0
HITACHI LIMITED ADR 433578507 1841 30159 SH SOLE 30159 0 0
HOME DEPOT INC COM 437076102 13215 249390 SH SOLE 249390 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2014 58114 SH SOLE 58114 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4 100 SH SOLE 100 0 0
IDEARC INC COM 451663108 0 23891 SH SOLE 23891 0 0
IDEX CORP COM 45167R104 2620 67224 SH SOLE 67224 0 0
ING GROEP N V SPONSORED ADR 456837103 319 47775 SH SOLE 47775 0 0
INGREDION INC COM 457187102 1281 25876 SH SOLE 25876 0 0
INTEL CORP COM 458140100 13211 495740 SH SOLE 495740 0 0
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 1569 65107 SH SOLE 65107 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2739 14004 SH SOLE 14004 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1121 103350 SH SOLE 103350 0 0
INTL PAPER CO COM 460146103 43814 1515518 SH SOLE 1515518 0 0
INVESCO LTD SHS G491BT108 1619 71632 SH SOLE 71632 0 0
ISHARES TR MSCI EMERG MKT 464287234 755 19300 SH SOLE 19300 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 23908 2173419 SH SOLE 2173419 0 0
JOHNSON & JOHNSON COM 478160104 1942 28750 SH SOLE 28750 0 0
JOHNSON CTLS INC COM 478366107 7338 264816 SH SOLE 264816 0 0
JPMORGAN CHASE & CO COM 46625H100 13656 382201 SH SOLE 382201 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8950 128669 SH SOLE 128669 0 0
KB HOME COM 48666K109 6945 708667 SH SOLE 708667 0 0
KIMCO RLTY CORP COM 49446R109 8603 452082 SH SOLE 452082 0 0
KLA-TENCOR CORP COM 482480100 122 2475 SH SOLE 2475 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1112 56548 SH SOLE 56548 0 0
KRAFT FOODS INC CL A 50075N104 10651 275791 SH SOLE 275791 0 0
KROGER CO COM 501044101 2 100 SH SOLE 100 0 0
KYOCERA CORP ADR 501556203 1855 21563 SH SOLE 21563 0 0
LILLY ELI & CO COM 532457108 28083 654465 SH SOLE 654465 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7058 161173 SH SOLE 161173 0 0
LINCOLN NATL CORP IND COM 534187109 76302 3488884 SH SOLE 3488884 0 0
LOUISIANA PAC CORP COM 546347105 404 37100 SH SOLE 37100 0 0
LSI CORPORATION COM 502161102 1 224 SH SOLE 224 0 0
MACYS INC COM 55616P104 119 3462 SH SOLE 3462 0 0
MARATHON OIL CORP COM 565849106 24670 964797 SH SOLE 964797 0 0
MCDONALDS CORP COM 580135101 156 1767 SH SOLE 1767 0 0
MCKESSON CORP COM 58155Q103 2381 25402 SH SOLE 25402 0 0
MENTOR GRAPHICS CORP COM 587200106 151 10065 SH SOLE 10065 0 0
MERCK & CO INC NEW COM 58933Y105 148 3549 SH SOLE 3549 0 0
METLIFE INC COM 59156R108 17059 552974 SH SOLE 552974 0 0
MICRON TECHNOLOGY INC COM 595112103 75101 11901875 SH SOLE 11901875 0 0
MICROSOFT CORP COM 594918104 18684 610803 SH SOLE 610803 0 0
MIPS TECHNOLOGIES INC COM 604567107 12 1870 SH SOLE 1870 0 0
MONSANTO CO NEW COM 61166W101 1121 13541 SH SOLE 13541 0 0
MORGAN STANLEY COM NEW 617446448 3 200 SH SOLE 200 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 16637 1215232 SH SOLE 1215232 0 0
MYLAN INC COM 628530107 15 700 SH SOLE 700 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1 100 SH SOLE 100 0 0
NEWMONT MINING CORP COM 651639106 52585 1084012 SH SOLE 1084012 0 0
NEWS CORP CL B 65248E203 2298 102042 SH SOLE 102042 0 0
NEXTERA ENERGY INC COM 65339F101 12238 177849 SH SOLE 177849 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 579 25025 SH SOLE 25025 0 0
NORFOLK SOUTHERN CORP COM 655844108 10707 149180 SH SOLE 149180 0 0
NORTEL NETWORKS ADR 656568508 0 4631 SH SOLE 4631 0 0
NORTHROP GRUMMAN CORP COM 666807102 10521 164935 SH SOLE 164935 0 0
OIL STS INTL INC COM 678026105 26 400 SH SOLE 400 0 0
ONEOK INC NEW COM 682680103 10128 239366 SH SOLE 239366 0 0
ORACLE CORP COM 68389X105 3 100 SH SOLE 100 0 0
PALL CORP COM 696429307 37044 675866 SH SOLE 675866 0 0
PATTERSON UTI ENERGY INC COM 703481101 6202 425936 SH SOLE 425936 0 0
PEPSICO INC COM 713448108 1837 26000 SH SOLE 26000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 973 51832 SH SOLE 51832 0 0
PFIZER INC COM 717081103 72404 3147979 SH SOLE 3147979 0 0
PHARMERICA CORP COM 71714F104 51 4644 SH SOLE 4644 0 0
PHILIP MORRIS INTL INC COM 718172109 174 1995 SH SOLE 1995 0 0
PHILLIPS 66 COM 718546104 1119 33650 SH SOLE 33650 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 31 600 SH SOLE 600 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 16 300 SH SOLE 300 0 0
PPG INDS INC COM 693506107 202 1902 SH SOLE 1902 0 0
PROCTER & GAMBLE CO COM 742718109 7327 119631 SH SOLE 119631 0 0
PROGRESS ENERGY INC COM 743263105 5100 84753 SH SOLE 84753 0 0
PRUDENTIAL FINL INC COM 744320102 19 400 SH SOLE 400 0 0
PULTE GROUP INC COM 745867101 9641 900983 SH SOLE 900983 0 0
QUALCOMM INC COM 747525103 82 1481 SH SOLE 1481 0 0
ROCK-TENN CO CL A 772739207 855 15675 SH SOLE 15675 0 0
ROVI CORP COM 779376102 0 10 SH SOLE 10 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1109 42617 SH SOLE 42617 0 0
SAP AG SPON ADR 803054204 2199 37037 SH SOLE 37037 0 0
SEMPRA ENERGY COM 816851109 181 2624 SH SOLE 2624 0 0
SIEMENS A G SPONSORED ADR 826197501 1557 18519 SH SOLE 18519 0 0
SILICON GRAPHICS INC (AFTER 10 COM 827056102 0 173800 SH SOLE 173800 0 0
SONY CORP ADR NEW 835699307 699 49097 SH SOLE 49097 0 0
SOUTHWEST AIRLS CO COM 844741108 10646 1154654 SH SOLE 1154654 0 0
ST JUDE MED INC COM 790849103 1770 44350 SH SOLE 44350 0 0
STARBUCKS CORP COM 855244109 2148 40285 SH SOLE 40285 0 0
STATE STR CORP COM 857477103 3269 73240 SH SOLE 73240 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 935 171896 SH SOLE 171896 0 0
SYMANTEC CORP COM 871503108 2283 156275 SH SOLE 156275 0 0
TENARIS S A SPONSORED ADR 88031M109 1122 32084 SH SOLE 32084 0 0
TEXTRON INC COM 883203101 2 100 SH SOLE 100 0 0
TRACTOR SUPPLY CO COM 892356106 119 1433 SH SOLE 1433 0 0
TRAVELERS COMPANIES INC COM 89417E109 40083 627874 SH SOLE 627874 0 0
UNILEVER N V N Y SHS NEW 904784709 2482 74422 SH SOLE 74422 0 0
UNION PAC CORP COM 907818108 180 1510 SH SOLE 1510 0 0
UNITED TECHNOLOGIES CORP COM 913017109 145 1922 SH SOLE 1922 0 0
UNITEDHEALTH GROUP INC COM 91324P102 181 3087 SH SOLE 3087 0 0
URS CORP NEW COM 903236107 22856 655274 SH SOLE 655274 0 0
US BANCORP DEL COM NEW 902973304 12172 378486 SH SOLE 378486 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7200 298125 SH SOLE 298125 0 0
VELOCITYHSI INC. COM 92257K102 0 157 SH SOLE 157 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 65143 1465874 SH SOLE 1465874 0 0
VIACOM INC NEW CL A 92553P102 33 650 SH SOLE 650 0 0
VIACOM INC NEW CL B 92553P201 15720 334320 SH SOLE 334320 0 0
VISA INC COM CL A 92826C839 2172 17572 SH SOLE 17572 0 0
VISTEON CORP COM NEW 92839U206 0 1 SH SOLE 1 0 0
VMWARE INC CL A COM 928563402 9 100 SH SOLE 100 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1107 39289 SH SOLE 39289 0 0
WALGREEN CO COM 931422109 348 11750 SH SOLE 11750 0 0
WALTER ENERGY INC COM 93317Q105 6515 147522 SH SOLE 147522 0 0
WELLS FARGO & CO NEW COM 949746101 2461 73592 SH SOLE 73592 0 0
WHITING PETE CORP NEW COM 966387102 728 17695 SH SOLE 17695 0 0
XL GROUP PLC SHS G98290102 404 19225 SH SOLE 19225 0 0