0001085146-13-000986.txt : 20130515 0001085146-13-000986.hdr.sgml : 20130515 20130515134830 ACCESSION NUMBER: 0001085146-13-000986 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13845626 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 icccapital1q2013.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: March 31, 2013 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 May 15, 2013 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: 225 Form 13F Information Table Value Total: $2,203,229 (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 4685 132647 SH SOLE 132647 0 0 ABBVIE INC COM 00287Y109 6433 157755 SH SOLE 157755 0 0 AETNA INC NEW COM 00817Y108 5752 112500 SH SOLE 112500 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1747 11374 SH SOLE 11374 0 0 AFLAC INC COM 001055102 8711 167461 SH SOLE 167461 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 33583 800165 SH SOLE 800165 0 0 AKZO N V SPONSORED ADR ADR 010199305 829 39095 SH SOLE 39095 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 109 81625 SH SOLE 81625 0 0 ALLSTATE CORP COM 020002101 32643 665230 SH SOLE 665230 0 0 AMERICAN ELEC PWR INC COM 025537101 9213 189442 SH SOLE 189442 0 0 AMERICAN EXPRESS CO COM 025816109 2206 32707 SH SOLE 32707 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4626 97639 SH SOLE 97639 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11313 147075 SH SOLE 147075 0 0 AMERIPRISE FINL INC COM 03076C106 180 2444 SH SOLE 2444 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10066 195637 SH SOLE 195637 0 0 AMGEN INC COM 031162100 430 4195 SH SOLE 4195 0 0 AMR CORP COM 001765106 17169 4137075 SH SOLE 4137075 0 0 ANALOG DEVICES INC COM 032654105 5 100 SH SOLE 100 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2189 21992 SH SOLE 21992 0 0 AON CORP COM 037389103 4 63 SH SOLE 63 0 0 APACHE CORP COM 037411105 43669 565952 SH SOLE 565952 0 0 APARTMENT INVT & MGMT CO CL A 03748r101 767 25008 SH SOLE 25008 0 0 APERAM ADR 03754H104 13 1051 SH SOLE 1051 0 0 APPLE INC COM 037833100 1125 2541 SH SOLE 2541 0 0 APPLIED MATLS INC COM 038222105 8652 641872 SH SOLE 641872 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 648 49753 SH SOLE 49753 0 0 ARROW ELECTRS INC COM 042735100 731 17991 SH SOLE 17991 0 0 AT&T INC COM 00206R102 91259 2487296 SH SOLE 2487296 0 0 AUTOLIV INC COM 052800109 506 7325 SH SOLE 7325 0 0 AUTONATION INC COM 05329W102 1116 25503 SH SOLE 25503 0 0 BANK NEW YORK MELLON CORP COM 064058100 10571 377684 SH SOLE 377684 0 0 BANK OF AMERICA CORPORATION COM 060505104 12066 990630 SH SOLE 990630 0 0 BARRICK GOLD CORP COM 067901108 84746 2882513 SH SOLE 2882513 0 0 BAXTER INTL INC COM 071813109 13537 186356 SH SOLE 186356 0 0 BECTON DICKINSON & CO COM 075887109 1720 17987 SH SOLE 17987 0 0 BEMIS INC COM 081437105 10267 254394 SH SOLE 254394 0 0 BLACKROCK INC COM 09247X101 669 2605 SH SOLE 2605 0 0 BOEING CO COM 097023105 38057 443298 SH SOLE 443298 0 0 BP PLC SPONSORED ADR 055622104 1128 26640 SH SOLE 26640 0 0 BRINKER INTL INC COM 109641100 1739 46198 SH SOLE 46198 0 0 BT GROUP PLC ADR 05577E101 1426 33939 SH SOLE 33939 0 0 CANON INC SPONSORED ADR 138006309 134 3662 SH SOLE 3662 0 0 CARBO CERAMICS INC COM 140781105 430 4719 SH SOLE 4719 0 0 CARDINAL HEALTH INC COM 14149Y108 1543 37075 SH SOLE 37075 0 0 CARLISLE COS INC COM 142339100 5871 86604 SH SOLE 86604 0 0 CATERPILLAR INC DEL COM 149123101 32113 369240 SH SOLE 369240 0 0 CBS CORP NEW CL B 124857202 7025 150468 SH SOLE 150468 0 0 CHEVRON CORP NEW COM 166764100 11610 97715 SH SOLE 97715 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2909 46844 SH SOLE 46844 0 0 CIGNA CORPORATION COM 125509109 10743 172239 SH SOLE 172239 0 0 CINTAS CORP COM 172908105 4483 101587 SH SOLE 101587 0 0 CISCO SYS INC COM 17275R102 46887 2243912 SH SOLE 2243912 0 0 CITIGROUP INC COM NEW 172967424 10785 243795 SH SOLE 243795 0 0 CMS ENERGY CORP COM 125896100 4720 168917 SH SOLE 168917 0 0 CNH GLOBAL N V SHS NEW N20935206 120 2908 SH SOLE 2908 0 0 COCA COLA CO COM 191216100 46329 1145617 SH SOLE 1145617 0 0 COMCAST CORP NEW CL A 20030N101 30684 730922 SH SOLE 730922 0 0 COMCAST CORP NEW CL A SPL 20030N200 368 9300 SH SOLE 9300 0 0 CONAGRA FOODS INC COM 205887102 11907 332507 SH SOLE 332507 0 0 CONOCOPHILLIPS COM 20825C104 565 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360271100 6139 524718 SH SOLE 524718 0 0 GAP INC DEL COM 364760108 4 100 SH SOLE 100 0 0 GENERAL ELECTRIC CO COM 369604103 48111 2080942 SH SOLE 2080942 0 0 GENERAL MLS INC COM 370334104 2000 40556 SH SOLE 40556 0 0 GENTEX CORP COM 371901109 4950 247382 SH SOLE 247382 0 0 GENUINE PARTS CO COM 372460105 856 10972 SH SOLE 10972 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2090 44549 SH SOLE 44549 0 0 GLOBAL PMTS INC COM 37940X102 861 17336 SH SOLE 17336 0 0 GOLDCORP INC NEW COM 380956409 79888 2375500 SH SOLE 2375500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9474 64384 SH SOLE 64384 0 0 GOOGLE INC CL A 38259P508 8 10 SH SOLE 10 0 0 GRAFTECH INTL LTD COM 384313102 593 77238 SH SOLE 77238 0 0 GREAT PLAINS ENERGY INC COM 391164100 88 3792 SH SOLE 3792 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 106 1868 SH SOLE 1868 0 0 HARRIS CORP DEL COM 413875105 2084 44967 SH SOLE 44967 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 20506 794806 SH SOLE 794806 0 0 HASBRO INC COM 418056107 1306 29722 SH SOLE 29722 0 0 HESS CORP COM 42809H107 2620 36581 SH SOLE 36581 0 0 HEWLETT PACKARD CO COM 428236103 20604 864266 SH SOLE 864266 0 0 HITACHI LIMITED ADR 433578507 1697 29229 SH SOLE 29229 0 0 HOME DEPOT INC COM 437076102 1411 20216 SH SOLE 20216 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2312 60422 SH SOLE 60422 0 0 HONEYWELL INTL INC COM 438516106 1786 23700 SH SOLE 23700 0 0 HORMEL FOODS CORP COM 440452100 5262 127347 SH SOLE 127347 0 0 HUNT J B TRANS SVCS INC COM 445658107 1261 16936 SH SOLE 16936 0 0 IDEARC INC COM 451663108 0 19628 SH SOLE 19628 0 0 IDEX CORP COM 45167R104 899 16835 SH SOLE 16835 0 0 ING GROEP N V SPONSORED ADR 456837103 424 58750 SH SOLE 58750 0 0 INGREDION INC COM 457187102 1433 19812 SH SOLE 19812 0 0 INTEL CORP COM 458140100 8482 388441 SH SOLE 388441 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 1941 63804 SH SOLE 63804 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3019 14152 SH SOLE 14152 0 0 INTL PAPER CO COM 460146103 5 100 SH SOLE 100 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73905 SH SOLE 73905 0 0 UNION PAC CORP COM 907818108 231 1621 SH SOLE 1621 0 0 UNITEDHEALTH GROUP INC COM 91324P102 151 2637 SH SOLE 2637 0 0 URS CORP NEW COM 903236107 20882 440451 SH SOLE 440451 0 0 US BANCORP DEL COM NEW 902973304 9657 284604 SH SOLE 284604 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4649 102188 SH SOLE 102188 0 0 VELOCITYHSI INC. 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