0001085146-13-001818.txt : 20131106 0001085146-13-001818.hdr.sgml : 20131106 20131106124841 ACCESSION NUMBER: 0001085146-13-001818 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131106 DATE AS OF CHANGE: 20131106 EFFECTIVENESS DATE: 20131106 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: 131195530 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 primary_doc.xml 13F-HR LIVE false true false 0001002342 XXXXXXXX 09-30-2013 09-30-2013 false ICC CAPITAL MANAGEMENT INC/

390 N. ORANGE AVENUE 27TH FLOOR ORLANDO FL 32801

13F HOLDINGS REPORT 028-05102 N Matt Hogle 407-839-8440 /s/ Matt Hogle Orlando FL 11-05-2013 0 233 1380595 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 3677 110798 SH SOLE 110798 0 0 ABBVIE INC COM 00287Y109 7856 175621 SH SOLE 175621 0 0 AETNA INC NEW COM 00817Y108 6226 97250 SH SOLE 97250 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2013 11024 SH SOLE 11024 0 0 AFLAC INC COM 001055102 8788 141761 SH SOLE 141761 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 13715 267600 SH SOLE 267600 0 0 AKZO N V SPONSORED ADR ADR 010199305 754 34410 SH SOLE 34410 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 270 76375 SH SOLE 76375 0 0 ALLSTATE CORP COM 020002101 23438 463655 SH SOLE 463655 0 0 AMERICAN ELEC PWR INC COM 025537101 6951 160342 SH SOLE 160342 0 0 AMERICAN EXPRESS CO COM 025816109 2444 32357 SH SOLE 32357 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4462 82539 SH SOLE 82539 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8592 176675 SH SOLE 176675 0 0 AMERIPRISE FINL INC COM 03076C106 137 1500 SH SOLE 1500 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1561 25555 SH SOLE 25555 0 0 AMGEN INC COM 031162100 229 2050 SH SOLE 2050 0 0 AMR CORP COM 001765106 1743 424050 SH SOLE 424050 0 0 ANALOG DEVICES INC COM 032654105 5 100 SH SOLE 100 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1944 19597 SH SOLE 19597 0 0 AOL INC COM 00184X105 8521 246425 SH SOLE 246425 0 0 AON CORP COM 037389103 5 63 SH SOLE 63 0 0 APACHE CORP COM 037411105 18546 217825 SH SOLE 217825 0 0 APARTMENT INVT & MGMT CO CL A 03748r101 756 27058 SH SOLE 27058 0 0 APERAM ADR 03754H104 14 904 SH SOLE 904 0 0 APPLE INC COM 037833100 1158 2428 SH SOLE 2428 0 0 APPLIED MATLS INC COM 038222105 9606 547972 SH SOLE 547972 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 581 42503 SH SOLE 42503 0 0 AT&T INC COM 00206R102 15086 446055 SH SOLE 446055 0 0 AUTOLIV INC COM 052800109 640 7325 SH SOLE 7325 0 0 AUTONATION INC COM 05329W102 1297 24853 SH SOLE 24853 0 0 B/E AEROSPACE INC COM 073302101 3393 45968 SH SOLE 45968 0 0 BANK NEW YORK MELLON CORP COM 064058100 9658 319915 SH SOLE 319915 0 0 BANK OF AMERICA CORPORATION COM 060505104 11483 832101 SH SOLE 832101 0 0 BARRICK GOLD CORP COM 067901108 20490 1100404 SH SOLE 1100404 0 0 BECTON DICKINSON & CO COM 075887109 10 100 SH SOLE 100 0 0 BEMIS INC COM 081437105 8410 215594 SH SOLE 215594 0 0 BERKLEY W R CORP COM 084423102 4039 94241 SH SOLE 94241 0 0 BOEING CO COM 097023105 26367 224398 SH SOLE 224398 0 0 BP PLC SPONSORED ADR 055622104 954 22706 SH SOLE 22706 0 0 BT GROUP PLC ADR 05577E101 1599 28918 SH SOLE 28918 0 0 CANON INC SPONSORED ADR 138006309 119 3712 SH SOLE 3712 0 0 CARBO CERAMICS INC COM 140781105 725 7319 SH SOLE 7319 0 0 CARDINAL HEALTH INC COM 14149Y108 1907 36575 SH SOLE 36575 0 0 CARLISLE COS INC COM 142339100 5297 75354 SH SOLE 75354 0 0 CARMAX INC COM 143130102 114 2350 SH SOLE 2350 0 0 CATERPILLAR INC DEL COM 149123101 292 3506 SH SOLE 3506 0 0 CBS CORP NEW CL B 124857202 7340 133064 SH SOLE 133064 0 0 CHEVRON CORP NEW COM 166764100 34382 282979 SH SOLE 282979 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2876 42433 SH SOLE 42433 0 0 CIGNA CORPORATION COM 125509109 11409 148439 SH SOLE 148439 0 0 CINTAS CORP COM 172908105 9792 191257 SH SOLE 191257 0 0 CISCO SYS INC COM 17275R102 32668 1394200 SH SOLE 1394200 0 0 CITIGROUP INC COM NEW 172967424 9992 205971 SH SOLE 205971 0 0 CMS ENERGY CORP COM 125896100 3775 143417 SH SOLE 143417 0 0 COCA COLA CO COM 191216100 27398 723292 SH SOLE 723292 0 0 COMCAST CORP NEW CL A 20030N101 16335 362078 SH SOLE 362078 0 0 COMCAST CORP NEW CL A SPL 20030N200 368 8500 SH SOLE 8500 0 0 CONOCOPHILLIPS COM 20825C104 712 10250 SH SOLE 10250 0 0 CONSOLIDATED EDISON INC COM 209115104 32531 589978 SH SOLE 589978 0 0 COVANTA HLDG CORP COM 22282E102 8256 386139 SH SOLE 386139 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1245 40753 SH SOLE 40753 0 0 CVS CAREMARK CORPORATION COM 126650100 21723 382777 SH SOLE 382777 0 0 DAIMLER AG ADR D1668R123 1275 16322 SH SOLE 16322 0 0 DEERE & CO COM 244199105 1362 16736 SH SOLE 16736 0 0 DELL INC COM 24702R101 1 100 SH SOLE 100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 22757 964670 SH SOLE 964670 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2847 22403 SH SOLE 22403 0 0 DIRECTV COM 25490A309 16561 277025 SH SOLE 277025 0 0 DISNEY WALT CO COM DISNEY 254687106 7065 109548 SH SOLE 109548 0 0 DOW CHEM CO COM 260543103 30198 786402 SH SOLE 786402 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 16814 287125 SH SOLE 287125 0 0 E M C CORP MASS COM 268648102 21709 849330 SH SOLE 849330 0 0 EBAY INC COM 278642103 2332 41787 SH SOLE 41787 0 0 EMERSON ELEC CO COM 291011104 1838 28412 SH SOLE 28412 0 0 EOG RES INC COM 26875P101 85 500 SH SOLE 500 0 0 ERICSSON ADR B SEK 10 294821608 1210 90630 SH SOLE 90630 0 0 EXTERRAN HLDGS INC COM 30225X103 52 1900 SH SOLE 1900 0 0 EXXON MOBIL CORP COM 30231G102 13411 155873 SH SOLE 155873 0 0 FAIRPOINT COMMUNICATIONS COM 305560104 0 10523 SH SOLE 10523 0 0 FEDERATED INVS INC PA CL B 314211103 3 100 SH SOLE 100 0 0 FIFTH THIRD BANCORP COM 316773100 83 4600 SH SOLE 4600 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 995 21342 SH SOLE 21342 0 0 FISERV INC COM 337738108 4580 45320 SH SOLE 45320 0 0 FLOWERS FOODS INC COM 343498101 901 42040 SH SOLE 42040 0 0 FLOWSERVE CORP COM 34354P105 1003 16083 SH SOLE 16083 0 0 FOOT LOCKER INC COM 344849104 81 2400 SH SOLE 2400 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 43343 2569257 SH SOLE 2569257 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 133 3200 SH SOLE 3200 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1319 39884 SH SOLE 39884 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 0 24 SH SOLE 24 0 0 FULTON FINL CORP PA COM 360271100 5188 444218 SH SOLE 444218 0 0 GAP INC DEL COM 364760108 4 100 SH SOLE 100 0 0 GENERAC HLDGS INC COM 368736104 8582 201275 SH SOLE 201275 0 0 GENERAL ELECTRIC CO COM 369604103 45436 1901904 SH SOLE 1901904 0 0 GENERAL MLS INC COM 370334104 1251 26106 SH 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ETF 464287622 131 1390 SH SOLE 1390 0 0 ITC HLDGS CORP COM 465685105 56 600 SH SOLE 600 0 0 JABIL CIRCUIT INC COM 466313103 7831 361205 SH SOLE 361205 0 0 JOHNSON CTLS INC COM 478366107 10910 262880 SH SOLE 262880 0 0 JPMORGAN CHASE & CO COM 46625H100 28062 542887 SH SOLE 542887 0 0 KIMBERLY CLARK CORP COM 494368103 1237 13128 SH SOLE 13128 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1767 54806 SH SOLE 54806 0 0 KRAFT FOODS GROUP INC COM 50076Q106 3187 60728 SH SOLE 60728 0 0 KROGER CO COM 501044101 4 100 SH SOLE 100 0 0 KYOCERA CORP ADR 501556203 2410 22592 SH SOLE 22592 0 0 LILLY ELI & CO COM 532457108 9061 180037 SH SOLE 180037 0 0 LINCOLN NATL CORP IND COM 534187109 4874 116075 SH SOLE 116075 0 0 LOCKHEED MARTIN CORP COM 539830109 115 900 SH SOLE 900 0 0 LOWES COS INC COM 548661107 1980 41590 SH SOLE 41590 0 0 LPL FINL HLDGS INC COM 50212V100 985 25705 SH SOLE 25705 0 0 MARATHON OIL CORP COM 565849106 22974 658672 SH SOLE 658672 0 0 MASCO CORP COM 574599106 8747 411025 SH SOLE 411025 0 0 MASTERCARD INC CL A 57636Q104 1416 2104 SH SOLE 2104 0 0 MCKESSON CORP COM 58155Q103 2166 16880 SH SOLE 16880 0 0 MENTOR GRAPHICS CORP COM 587200106 61 2600 SH SOLE 2600 0 0 MERCK & CO INC NEW COM 58933Y105 48710 1023119 SH SOLE 1023119 0 0 METLIFE INC COM 59156R108 14573 310386 SH SOLE 310386 0 0 MICRON TECHNOLOGY INC COM 595112103 8603 492450 SH SOLE 492450 0 0 MICROSOFT CORP COM 594918104 25911 778583 SH SOLE 778583 0 0 MORGAN STANLEY COM NEW 617446448 5 200 SH SOLE 200 0 0 MURPHY OIL CORP COM 626717102 8773 145435 SH SOLE 145435 0 0 MYLAN INC COM 628530107 130 3400 SH SOLE 3400 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2 100 SH SOLE 100 0 0 NCR CORP NEW COM 62886E108 14203 358575 SH SOLE 358575 0 0 NEWS CORP NEW CL B 65249B208 382 23276 SH SOLE 23276 0 0 NEXTERA ENERGY INC COM 65339F101 4443 55423 SH SOLE 55423 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 542 20806 SH SOLE 20806 0 0 NORTEL NETWORKS ADR 656568508 0 4431 SH SOLE 4431 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 64 500 SH SOLE 500 0 0 OIL STS INTL INC COM 678026105 9594 92735 SH SOLE 92735 0 0 OLD DOMINION FGHT LINES INC COM 679580100 64 1400 SH SOLE 1400 0 0 ORACLE CORP COM 68389X105 1999 60275 SH SOLE 60275 0 0 PACKAGING CORP AMER COM 695156109 4433 77650 SH SOLE 77650 0 0 PALL CORP COM 696429307 16727 217125 SH SOLE 217125 0 0 PATTERSON UTI ENERGY INC COM 703481101 1582 74000 SH SOLE 74000 0 0 PAYCHEX INC COM 704326107 1378 33917 SH SOLE 33917 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 772 49812 SH SOLE 49812 0 0 PFIZER INC COM 717081103 35074 1221031 SH SOLE 1221031 0 0 PG&E CORP COM 69331C108 9314 227625 SH SOLE 227625 0 0 PHARMERICA CORP COM 71714F104 47 3532 SH SOLE 3532 0 0 PHILLIPS 66 COM 718546104 697 12050 SH SOLE 12050 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 PROCTER & GAMBLE CO COM 742718109 5815 76924 SH SOLE 76924 0 0 PRUDENTIAL FINL INC COM 744320102 18275 234350 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TRACTOR SUPPLY CO COM 892356106 94 1400 SH SOLE 1400 0 0 TRINITY INDS INC COM 896522109 4689 103400 SH SOLE 103400 0 0 TUPPERWARE BRANDS CORP COM 899896104 1476 17087 SH SOLE 17087 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3019 90377 SH SOLE 90377 0 0 TYSON FOODS INC CL A 902494103 14354 507557 SH SOLE 507557 0 0 UBS AG SHS NEW H89231338 1236 60212 SH SOLE 60212 0 0 UNILEVER N V N Y SHS NEW 904784709 2533 67162 SH SOLE 67162 0 0 UNION PAC CORP COM 907818108 155 1000 SH SOLE 1000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 119 1659 SH SOLE 1659 0 0 URS CORP NEW COM 903236107 10621 197595 SH SOLE 197595 0 0 US BANCORP DEL COM NEW 902973304 8801 240600 SH SOLE 240600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12565 269200 SH SOLE 269200 0 0 VISA INC COM CL A 92826C839 2193 11475 SH SOLE 11475 0 0 VISTEON CORP COM NEW 92839U206 0 1 SH SOLE 1 0 0 VMWARE INC CL A COM 928563402 8 100 SH SOLE 100 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1210 34402 SH SOLE 34402 0 0 WABTEC CORP COM 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