0001085146-12-001455.txt : 20121114
0001085146-12-001455.hdr.sgml : 20121114
20121114144415
ACCESSION NUMBER: 0001085146-12-001455
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121203527
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
icccapital3q2012.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: September 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 November 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: 222
Form 13F Information Table Value Total: $2,204,912 (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 16801 245059 SH SOLE 245059 0 0
AETNA INC NEW COM 00817Y108 5394 136200 SH SOLE 136200 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2065 16787 SH SOLE 16787 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 39686 1032139 SH SOLE 1032139 0 0
AKZO N V SPONSORED ADR ADR 010199305 740 39245 SH SOLE 39245 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 100 90925 SH SOLE 90925 0 0
ALCOA INC COM 013817101 8 900 SH SOLE 900 0 0
ALLSTATE CORP COM 020002101 30187 762095 SH SOLE 762095 0 0
ALTRIA GROUP INC COM 02209S103 141 4219 SH SOLE 4219 0 0
AMERICAN ELEC PWR INC COM 025537101 10095 229742 SH SOLE 229742 0 0
AMERICAN EXPRESS CO COM 025816109 1996 35107 SH SOLE 35107 0 0
AMERICAN TOWER CORP NEW COM 03027X100 28734 402500 SH SOLE 402500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10581 273342 SH SOLE 273342 0 0
AMGEN INC COM 031162100 207 2450 SH SOLE 2450 0 0
AMR CORP COM 001765106 6153 16857036 SH SOLE 16857036 0 0
ANALOG DEVICES INC COM 032654105 4 100 SH SOLE 100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1864 21692 SH SOLE 21692 0 0
AON CORP COM 037389103 3 63 SH SOLE 63 0 0
APACHE CORP COM 037411105 53091 613977 SH SOLE 613977 0 0
APERAM ADR 03754H104 18 1130 SH SOLE 1130 0 0
APPLE INC COM 037833100 1841 2759 SH SOLE 2759 0 0
APPLIED MATLS INC COM 038222105 7946 711685 SH SOLE 711685 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 684 47353 SH SOLE 47353 0 0
ARROW ELECTRS INC COM 042735100 1434 42544 SH SOLE 42544 0 0
AT&T INC COM 00206R102 53631 1422571 SH SOLE 1422571 0 0
ATWOOD OCEANICS INC COM 050095108 773 17000 SH SOLE 17000 0 0
AUTOLIV INC COM 052800109 473 7625 SH SOLE 7625 0 0
BANK OF AMERICA CORPORATION COM 060505104 11745 1330173 SH SOLE 1330173 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 10343 457254 SH SOLE 457254 0 0
BARRICK GOLD CORP COM 067901108 104858 2510975 SH SOLE 2510975 0 0
BAXTER INTL INC COM 071813109 13612 225856 SH SOLE 225856 0 0
BECTON DICKINSON & CO COM 075887109 1523 19387 SH SOLE 19387 0 0
BLACKROCK INC COM 09247X101 1733 9719 SH SOLE 9719 0 0
BOEING CO COM 097023105 41429 595290 SH SOLE 595290 0 0
BP PLC SPONSORED ADR 055622104 1112 26240 SH SOLE 26240 0 0
BRINKER INTL INC COM 109641100 824 23339 SH SOLE 23339 0 0
BROADCOM CORP CL A 111320107 73 2115 SH SOLE 2115 0 0
BT GROUP PLC ADR 05577E101 1257 33789 SH SOLE 33789 0 0
CANON INC ADR 138006309 117 3662 SH SOLE 3662 0 0
CARBO CERAMICS INC COM 140781105 319 5069 SH SOLE 5069 0 0
CARDINAL HEALTH INC COM 14149Y108 1550 39775 SH SOLE 39775 0 0
CATERPILLAR INC DEL COM 149123101 61922 719686 SH SOLE 719686 0 0
CBS CORP NEW CL B 124857202 7194 198010 SH SOLE 198010 0 0
CENTURYLINK INC COM 156700106 4482 110934 SH SOLE 110934 0 0
CERNER CORP COM 156782104 22609 292150 SH SOLE 292150 0 0
CHEMTURA CORP COM NEW 163893209 3179 184609 SH SOLE 184609 0 0
CHESAPEAKE ENERGY CORP COM 165167107 9851 522042 SH SOLE 522042 0 0
CHEVRON CORP NEW COM 166764100 13871 118999 SH SOLE 118999 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1805 47394 SH SOLE 47394 0 0
CHUBB CORP COM 171232101 5776 75717 SH SOLE 75717 0 0
CIGNA CORPORATION COM 125509109 10322 218820 SH SOLE 218820 0 0
CINTAS CORP COM 172908105 5106 123237 SH SOLE 123237 0 0
CISCO SYS INC COM 17275R102 44851 2348828 SH SOLE 2348828 0 0
CITIGROUP INC COM NEW 172967424 8263 252526 SH SOLE 252526 0 0
COCA COLA CO COM 191216100 11827 311822 SH SOLE 311822 0 0
COMCAST CORP NEW CL A 20030N101 35759 1000401 SH SOLE 1000401 0 0
COMCAST CORP NEW CL A SPL 20030N200 442 12700 SH SOLE 12700 0 0
CONAGRA FOODS INC COM 205887102 11182 405307 SH SOLE 405307 0 0
CONCHO RES INC COM 20605P101 332 3506 SH SOLE 3506 0 0
CONOCOPHILLIPS COM 20825C104 578 10100 SH SOLE 10100 0 0
CONSOLIDATED EDISON INC COM 209115104 4948 82610 SH SOLE 82610 0 0
CON-WAY INC COM 205944101 27440 1002575 SH SOLE 1002575 0 0
COPART INC COM 217204106 31009 1118441 SH SOLE 1118441 0 0
COVIDIEN PLC SHS G2554F113 77 1298 SH SOLE 1298 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 915 43282 SH SOLE 43282 0 0
CUMMINS INC COM 231021106 14313 155225 SH SOLE 155225 0 0
CVS CAREMARK CORPORATION COM 126650100 20995 433600 SH SOLE 433600 0 0
D R HORTON INC COM 23331A109 152 7349 SH SOLE 7349 0 0
DAIMLER AG ADR D1668R123 948 19467 SH SOLE 19467 0 0
DEERE & CO COM 244199105 57615 698614 SH SOLE 698614 0 0
DELL INC COM 24702R101 1 100 SH SOLE 100 0 0
DENBURY RES INC COM NEW 247916208 117 7271 SH SOLE 7271 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2986 26484 SH SOLE 26484 0 0
DISCOVER FINL SVCS COM 254709108 228 5740 SH SOLE 5740 0 0
DISNEY WALT CO COM DISNEY 254687106 5355 102420 SH SOLE 102420 0 0
DONALDSON INC COM 257651109 1967 56662 SH SOLE 56662 0 0
DOW CHEM CO COM 260543103 81912 2828946 SH SOLE 2828946 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 71 1410 SH SOLE 1410 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 34 523 SH SOLE 523 0 0
DYNEGY INC CLASS A COM 26817G300 0 384 SH SOLE 384 0 0
E M C CORP MASS COM 268648102 1821 66780 SH SOLE 66780 0 0
EATON CORP COM 278058102 10199 215763 SH SOLE 215763 0 0
EBAY INC COM 278642103 1866 38573 SH SOLE 38573 0 0
EMERSON ELEC CO COM 291011104 1176 24362 SH SOLE 24362 0 0
ERICSSON ADR B SEK 10 294821608 868 95158 SH SOLE 95158 0 0
EXXON MOBIL CORP COM 30231G102 20011 218818 SH SOLE 218818 0 0
FAIRPOINT COMMUNICATIONS COM 305560104 0 29294 SH SOLE 29294 0 0
FEDERATED INVS INC PA CL B 314211103 2 100 SH SOLE 100 0 0
FIFTH THIRD BANCORP COM 316773100 233 15013 SH SOLE 15013 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1691 49085 SH SOLE 49085 0 0
FISERV INC COM 337738108 8982 121329 SH SOLE 121329 0 0
FOOT LOCKER INC COM 344849104 167 4696 SH SOLE 4696 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 106713 10822843 SH SOLE 10822843 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1668 42134 SH SOLE 42134 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1737 353485 SH SOLE 353485 0 0
FULTON FINL CORP PA COM 360271100 6236 633118 SH SOLE 633118 0 0
GAP INC DEL COM 364760108 4 100 SH SOLE 100 0 0
GENERAL ELECTRIC CO COM 369604103 48824 2149873 SH SOLE 2149873 0 0
GENERAL MLS INC COM 370334104 2594 65086 SH SOLE 65086 0 0
GENTEX CORP COM 371901109 5278 310632 SH SOLE 310632 0 0
GENUINE PARTS CO COM 372460105 725 11872 SH SOLE 11872 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2044 44199 SH SOLE 44199 0 0
GOLDCORP INC NEW COM 380956409 81320 1773608 SH SOLE 1773608 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8731 76801 SH SOLE 76801 0 0
GOOGLE INC CL A 38259P508 38830 51464 SH SOLE 51464 0 0
GRAFTECH INTL LTD COM 384313102 756 84038 SH SOLE 84038 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 50844 2615425 SH SOLE 2615425 0 0
HASBRO INC COM 418056107 1239 32472 SH SOLE 32472 0 0
HEINZ H J CO COM 423074103 2160 38614 SH SOLE 38614 0 0
HESS CORP COM 42809H107 11340 211086 SH SOLE 211086 0 0
HEWLETT PACKARD CO COM 428236103 34378 2015100 SH SOLE 2015100 0 0
HITACHI LIMITED ADR 433578507 1689 30279 SH SOLE 30279 0 0
HOME DEPOT INC COM 437076102 2075 34372 SH SOLE 34372 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1867 60422 SH SOLE 60422 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4 100 SH SOLE 100 0 0
IDEARC INC COM 451663108 0 20540 SH SOLE 20540 0 0
ING GROEP N V SPONSORED ADR 456837103 418 52950 SH SOLE 52950 0 0
INGREDION INC COM 457187102 1039 18829 SH SOLE 18829 0 0
INTEL CORP COM 458140100 10256 452723 SH SOLE 452723 0 0
INTER CONTINENTAL HOTELS GROUP ADR 45857P400 1764 67198 SH SOLE 67198 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2756 13286 SH SOLE 13286 0 0
INTL PAPER CO COM 460146103 13736 378196 SH SOLE 378196 0 0
INVESCO LTD SHS G491BT108 1810 72424 SH SOLE 72424 0 0
ISHARES TR BARCLY USAGG B 464287226 88 785 SH SOLE 785 0 0
ISHARES TR MSCI ACWI EX 464288240 36 925 SH SOLE 925 0 0
ISHARES TR MSCI EMERG MKT 464287234 824 19950 SH SOLE 19950 0 0
ISHARES TR RUSSELL 1000 464287622 110 1390 SH SOLE 1390 0 0
JABIL CIRCUIT INC COM 466313103 8193 437680 SH SOLE 437680 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 16113 1301525 SH SOLE 1301525 0 0
JOHNSON & JOHNSON COM 478160104 637 9250 SH SOLE 9250 0 0
JOHNSON CTLS INC COM 478366107 10299 375858 SH SOLE 375858 0 0
JPMORGAN CHASE & CO COM 46625H100 13980 345355 SH SOLE 345355 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8791 116012 SH SOLE 116012 0 0
KIMCO RLTY CORP COM 49446R109 3325 164049 SH SOLE 164049 0 0
KINROSS GOLD CORP COM NO PAR 496902404 261 25560 SH SOLE 25560 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1364 58175 SH SOLE 58175 0 0
KRAFT FOODS INC CL A 50075N104 10890 263361 SH SOLE 263361 0 0
KROGER CO COM 501044101 2 100 SH SOLE 100 0 0
KYOCERA CORP ADR 501556203 2039 23572 SH SOLE 23572 0 0
LILLY ELI & CO COM 532457108 23465 494948 SH SOLE 494948 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5399 138250 SH SOLE 138250 0 0
LINCOLN NATL CORP IND COM 534187109 65304 2699637 SH SOLE 2699637 0 0
LOUISIANA PAC CORP COM 546347105 464 37100 SH SOLE 37100 0 0
LSI CORPORATION COM 502161102 2 224 SH SOLE 224 0 0
MARATHON OIL CORP COM 565849106 27103 916563 SH SOLE 916563 0 0
MARATHON PETE CORP COM 56585A102 160 2930 SH SOLE 2930 0 0
MCKESSON CORP COM 58155Q103 1560 18130 SH SOLE 18130 0 0
MENTOR GRAPHICS CORP COM 587200106 133 8565 SH SOLE 8565 0 0
MERCK & CO INC NEW COM 58933Y105 10532 233543 SH SOLE 233543 0 0
METLIFE INC COM 59156R108 23775 689928 SH SOLE 689928 0 0
MICRON TECHNOLOGY INC COM 595112103 33786 5649832 SH SOLE 5649832 0 0
MICROSOFT CORP COM 594918104 11245 377871 SH SOLE 377871 0 0
MIPS TECHNOLOGIES INC COM 604567107 14 1870 SH SOLE 1870 0 0
MORGAN STANLEY COM NEW 617446448 3 200 SH SOLE 200 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 16301 1166882 SH SOLE 1166882 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1 100 SH SOLE 100 0 0
NEWMONT MINING CORP COM 651639106 90515 1615908 SH SOLE 1615908 0 0
NEWS CORP CL B 65248E203 2545 102677 SH SOLE 102677 0 0
NEXTERA ENERGY INC COM 65339F101 9926 141140 SH SOLE 141140 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 625 26350 SH SOLE 26350 0 0
NORTEL NETWORKS ADR 656568508 0 4631 SH SOLE 4631 0 0
NORTHROP GRUMMAN CORP COM 666807102 5218 78554 SH SOLE 78554 0 0
NOVAGOLD RES INC COM NEW 66987E206 75 13435 SH SOLE 13435 0 0
ONEOK INC NEW COM 682680103 1864 38574 SH SOLE 38574 0 0
ORACLE CORP COM 68389X105 1738 55257 SH SOLE 55257 0 0
PALL CORP COM 696429307 27672 435843 SH SOLE 435843 0 0
PATTERSON UTI ENERGY INC COM 703481101 7740 489242 SH SOLE 489242 0 0
PAYCHEX INC COM 704326107 2225 66826 SH SOLE 66826 0 0
PEPSICO INC COM 713448108 456 6450 SH SOLE 6450 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1233 53774 SH SOLE 53774 0 0
PFIZER INC COM 717081103 63270 2546096 SH SOLE 2546096 0 0
PHARMERICA CORP COM 71714F104 59 4644 SH SOLE 4644 0 0
PHILIP MORRIS INTL INC COM 718172109 157 1745 SH SOLE 1745 0 0
PHILLIPS 66 COM 718546104 1792 38650 SH SOLE 38650 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 187 1627 SH SOLE 1627 0 0
PROCTER & GAMBLE CO COM 742718109 7666 110524 SH SOLE 110524 0 0
PRUDENTIAL FINL INC COM 744320102 9084 166650 SH SOLE 166650 0 0
PULTE GROUP INC COM 745867101 7346 473908 SH SOLE 473908 0 0
QUALCOMM INC COM 747525103 80 1281 SH SOLE 1281 0 0
ROCK-TENN CO CL A 772739207 769 10650 SH SOLE 10650 0 0
ROVI CORP COM 779376102 0 10 SH SOLE 10 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1301 43064 SH SOLE 43064 0 0
SAP AG SPON ADR 803054204 2656 37231 SH SOLE 37231 0 0
SIEMENS A G SPONSORED ADR 826197501 1916 19129 SH SOLE 19129 0 0
SILICON GRAPHICS INC (AFTER 10 COM 827056102 0 14900 SH SOLE 14900 0 0
SONY CORP ADR NEW 835699307 583 49809 SH SOLE 49809 0 0
SOUTHWEST AIRLS CO COM 844741108 8980 1023908 SH SOLE 1023908 0 0
STARBUCKS CORP COM 855244109 2123 41872 SH SOLE 41872 0 0
STATE STR CORP COM 857477103 2748 65487 SH SOLE 65487 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 979 181276 SH SOLE 181276 0 0
SYMANTEC CORP COM 871503108 2009 111774 SH SOLE 111774 0 0
TARGET CORP COM 87612E106 5019 79074 SH SOLE 79074 0 0
TELEFONICA S A SPONSORED ADR 879382208 10479 789075 SH SOLE 789075 0 0
TENARIS S A SPONSORED ADR 88031M109 1350 33102 SH SOLE 33102 0 0
TESORO CORP COM 881609101 4080 97379 SH SOLE 97379 0 0
TEXTRON INC COM 883203101 3 100 SH SOLE 100 0 0
TIME WARNER INC COM NEW 887317303 10487 231319 SH SOLE 231319 0 0
TRAVELERS COMPANIES INC COM 89417E109 25942 380054 SH SOLE 380054 0 0
TYCO INTERNATIONAL LTD SHS H89128104 73 1292 SH SOLE 1292 0 0
TYSON FOODS INC CL A 902494103 25495 1591475 SH SOLE 1591475 0 0
UNILEVER N V N Y SHS NEW 904784709 2700 76105 SH SOLE 76105 0 0
UNION PAC CORP COM 907818108 153 1285 SH SOLE 1285 0 0
UNITED TECHNOLOGIES CORP COM 913017109 126 1610 SH SOLE 1610 0 0
UNITEDHEALTH GROUP INC COM 91324P102 146 2637 SH SOLE 2637 0 0
URS CORP NEW COM 903236107 25681 727295 SH SOLE 727295 0 0
US BANCORP DEL COM NEW 902973304 12060 351597 SH SOLE 351597 0 0
VALERO ENERGY CORP NEW COM 91913Y100 8724 275372 SH SOLE 275372 0 0
VELOCITYHSI INC. COM 92257K102 0 157 SH SOLE 157 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8706 191051 SH SOLE 191051 0 0
VIACOM INC NEW CL A 92553P102 35 650 SH SOLE 650 0 0
VIACOM INC NEW CL B 92553P201 17916 334320 SH SOLE 334320 0 0
VISA INC COM CL A 92826C839 1689 12575 SH SOLE 12575 0 0
VISTEON CORP COM NEW 92839U206 0 1 SH SOLE 1 0 0
VMWARE INC CL A COM 928563402 10 100 SH SOLE 100 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1186 41614 SH SOLE 41614 0 0
WALGREEN CO COM 931422109 428 11750 SH SOLE 11750 0 0
WALTER ENERGY INC COM 93317Q105 3473 107008 SH SOLE 107008 0 0
WELLS FARGO & CO NEW COM 949746101 10500 304072 SH SOLE 304072 0 0
WHITING PETE CORP NEW COM 966387102 660 13922 SH SOLE 13922 0 0
XL GROUP PLC SHS G98290102 578 24050 SH SOLE 24050 0 0