0001085146-14-001579.txt : 20140811 0001085146-14-001579.hdr.sgml : 20140811 20140808123907 ACCESSION NUMBER: 0001085146-14-001579 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140808 DATE AS OF CHANGE: 20140808 EFFECTIVENESS DATE: 20140808 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: 141026546 BUSINESS ADDRESS: STREET 1: 390 N. ORANGE AVENUE STREET 2: SUITE #2100 CITY: ORLANDO STATE: FL ZIP: 32801 BUSINESS PHONE: 407-839-8440 MAIL ADDRESS: STREET 1: 390 N. ORANGE AVENUE STREET 2: SUITE #2100 CITY: ORLANDO STATE: FL ZIP: 32801 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001002342 XXXXXXXX 06-30-2014 06-30-2014 false ICC CAPITAL MANAGEMENT INC/

390 N. ORANGE AVENUE SUITE #2100 ORLANDO FL 32801

13F HOLDINGS REPORT 028-05102 N Matt Hogle 407-839-8440 /s/ Matt Hogle Orlando FL 08-07-2014 0 264 952877 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 43 300 SH SOLE 300 0 0 ABBOTT LABS COM 002824100 4001 97824 SH SOLE 97824 0 0 ABBVIE INC COM 00287Y109 17581 311496 SH SOLE 311496 0 0 AETNA INC NEW COM 00817Y108 13603 167770 SH SOLE 167770 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3012 14663 SH SOLE 14663 0 0 AFLAC INC COM 001055102 7701 123714 SH SOLE 123714 0 0 AKZO N V SPONSORED ADR ADR 010199305 832 33310 SH SOLE 33310 0 0 ALASKA AIR GROUP INC COM 011659109 3266 34358 SH SOLE 34358 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 320 89840 SH SOLE 89840 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 3293 105885 SH SOLE 105885 0 0 ALLSTATE CORP COM 020002101 9924 168998 SH SOLE 168998 0 0 AMERCO COM 023586100 2334 8026 SH SOLE 8026 0 0 AMERICAN ELEC PWR INC COM 025537101 7741 138797 SH SOLE 138797 0 0 AMERICAN EXPRESS CO COM 025816109 13813 145603 SH SOLE 145603 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4297 72153 SH SOLE 72153 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 7050 129165 SH SOLE 129165 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4312 87201 SH SOLE 87201 0 0 AMERIPRISE FINL INC COM 03076C106 5103 42527 SH SOLE 42527 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2118 29151 SH SOLE 29151 0 0 AMGEN INC COM 031162100 47 400 SH SOLE 400 0 0 ANALOG DEVICES INC COM 032654105 5 100 SH SOLE 100 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2558 22252 SH SOLE 22252 0 0 AOL INC COM 00184X105 6505 163485 SH SOLE 163485 0 0 AON CORP COM 077204849 6 63 SH SOLE 63 0 0 APERAM ADR 03754H104 30 887 SH SOLE 887 0 0 APPLE INC COM 037833100 14911 160454 SH SOLE 160454 0 0 APPLIED MATLS INC COM 038222105 5307 235355 SH SOLE 235355 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 654 43803 SH SOLE 43803 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4099 92926 SH SOLE 92926 0 0 ARROW ELECTRS INC COM 042735100 13612 225320 SH SOLE 225320 0 0 AT&T INC COM 00206R102 6474 183100 SH SOLE 183100 0 0 ATMOS ENERGY CORP COM 049560105 2279 42683 SH SOLE 42683 0 0 AUTOLIV INC COM 052800109 775 7275 SH SOLE 7275 0 0 AUTONATION INC COM 05329W102 1878 31468 SH SOLE 31468 0 0 B/E AEROSPACE INC COM 073302101 3739 40422 SH SOLE 40422 0 0 BANK NEW YORK MELLON CORP COM 064058100 7067 188553 SH SOLE 188553 0 0 BANK OF AMERICA CORPORATION COM 060505104 10939 711710 SH SOLE 711710 0 0 BARRICK GOLD CORP COM 067901108 1119 61153 SH SOLE 61153 0 0 BECTON DICKINSON & CO COM 075887109 12 100 SH SOLE 100 0 0 BEMIS INC COM 081437105 7663 188465 SH SOLE 188465 0 0 BERKLEY W R CORP COM 084423102 3769 81390 SH SOLE 81390 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 5 171 SH SOLE 171 0 0 BLACKROCK INC COM 09247X101 1662 5200 SH SOLE 5200 0 0 BOEING CO COM 097023105 1989 15637 SH SOLE 15637 0 0 BP PLC SPONSORED ADR 055622104 1391 26361 SH SOLE 26361 0 0 BT GROUP PLC ADR 05577E101 2263 34483 SH SOLE 34483 0 0 CANON INC SPONSORED ADR 138006309 122 3712 SH SOLE 3712 0 0 CARBO CERAMICS INC COM 140781105 707 4590 SH SOLE 4590 0 0 CARLISLE COS INC COM 142339100 6057 69925 SH SOLE 69925 0 0 CATERPILLAR INC DEL COM 149123101 649 5972 SH SOLE 5972 0 0 CBS CORP NEW CL B 124857202 8042 129416 SH SOLE 129416 0 0 CELGENE CORP COM 151020104 7898 91970 SH SOLE 91970 0 0 CENTURYLINK INC COM 156700106 35 965 SH SOLE 965 0 0 CHEVRON CORP NEW COM 166764100 10086 77256 SH SOLE 77256 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2926 42896 SH SOLE 42896 0 0 CIGNA CORPORATION COM 125509109 11826 128585 SH SOLE 128585 0 0 CINTAS CORP COM 172908105 4779 75209 SH SOLE 75209 0 0 CISCO SYS INC COM 17275R102 6833 274970 SH SOLE 274970 0 0 CITIGROUP INC COM NEW 172967424 8516 180808 SH SOLE 180808 0 0 CIVEO CORP COM 178787107 5002 199852 SH SOLE 199852 0 0 CMS ENERGY CORP COM 125896100 3850 123592 SH SOLE 123592 0 0 COCA COLA CO COM 191216100 2562 60491 SH SOLE 60491 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1939 39652 SH SOLE 39652 0 0 COMCAST CORP NEW CL A 20030N101 9267 172628 SH SOLE 172628 0 0 COMCAST CORP NEW CL A SPL 20030N200 53 1000 SH SOLE 1000 0 0 CONOCOPHILLIPS COM 20825C104 9388 109509 SH SOLE 109509 0 0 CONSOLIDATED EDISON INC COM 209115104 3570 61830 SH SOLE 61830 0 0 COVANTA HLDG CORP COM 22282E102 5063 245639 SH SOLE 245639 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1441 50778 SH SOLE 50778 0 0 CSX CORP COM 126408103 6379 207040 SH SOLE 207040 0 0 CVS CAREMARK CORPORATION COM 126650100 17802 236194 SH SOLE 236194 0 0 D R HORTON INC COM 23331A109 6809 277015 SH SOLE 277015 0 0 DAIMLER AG ADR D1668R123 1765 18907 SH SOLE 18907 0 0 DEERE & CO COM 244199105 1941 21434 SH SOLE 21434 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 13 800 SH SOLE 800 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 7253 187324 SH SOLE 187324 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3101 24363 SH SOLE 24363 0 0 DIRECTV COM 25490A309 37 435 SH SOLE 435 0 0 DISNEY WALT CO COM DISNEY 254687106 8342 97299 SH SOLE 97299 0 0 DOW CHEM CO COM 260543103 19203 373169 SH SOLE 373169 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 6449 98545 SH SOLE 98545 0 0 E M C CORP MASS COM 268648102 9818 372743 SH SOLE 372743 0 0 EBAY INC COM 278642103 2827 56475 SH SOLE 56475 0 0 EOG RES INC COM 26875P101 58 500 SH SOLE 500 0 0 EQT CORP COM 26884L109 1313 12278 SH SOLE 12278 0 0 ERICSSON ADR B SEK 10 294821608 1141 94475 SH SOLE 94475 0 0 EXTERRAN HLDGS INC COM 30225X103 45 1000 SH SOLE 1000 0 0 EXXON MOBIL CORP COM 30231G102 13060 129713 SH SOLE 129713 0 0 FACEBOOK INC CL A 30303M102 2578 38313 SH SOLE 38313 0 0 FAIRPOINT COMMUNICATIONS COM 305560104 0 5244 SH SOLE 5244 0 0 FEDERATED INVS INC PA CL B 314211103 3 100 SH SOLE 100 0 0 FIFTH THIRD BANCORP COM 316773100 6643 311165 SH SOLE 311165 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 560 10185 SH SOLE 10185 0 0 FLOWERS FOODS INC COM 343498101 1154 54754 SH SOLE 54754 0 0 FLOWSERVE CORP COM 34354P105 1724 23190 SH SOLE 23190 0 0 FOOT LOCKER INC COM 344849104 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23800 SH SOLE 23800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3464 20686 SH SOLE 20686 0 0 GOOGLE INC CL A 38259P508 8751 14968 SH SOLE 14968 0 0 GOOGLE INC CL C 38259P706 2026 3522 SH SOLE 3522 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4089 349460 SH SOLE 349460 0 0 HALLIBURTON CO COM 406216101 50 705 SH SOLE 705 0 0 HANESBRANDS INC COM 410345102 2245 22810 SH SOLE 22810 0 0 HARLEY DAVIDSON INC COM 412822108 1631 23354 SH SOLE 23354 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4 100 SH SOLE 100 0 0 HASBRO INC COM 418056107 1076 20288 SH SOLE 20288 0 0 HCA HOLDINGS INC COM 40412C101 11373 201720 SH SOLE 201720 0 0 HELMERICH & PAYNE INC COM 423452101 77 665 SH SOLE 665 0 0 HERCULES OFFSHORE INC COM 427093109 13 3330 SH SOLE 3330 0 0 HESS CORP COM 42809H107 57 580 SH SOLE 580 0 0 HITACHI LIMITED ADR 433578507 1787 24404 SH SOLE 24404 0 0 HOME DEPOT INC COM 437076102 2404 29688 SH SOLE 29688 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2225 63591 SH SOLE 63591 0 0 HONEYWELL INTL INC COM 438516106 2452 26379 SH SOLE 26379 0 0 HUB GROUP INC CL A 443320106 3497 69385 SH SOLE 69385 0 0 HUMANA INC COM 444859102 10794 84515 SH SOLE 84515 0 0 IDEARC INC COM 451663108 0 14407 SH SOLE 14407 0 0 IDEX CORP COM 45167R104 1788 22143 SH SOLE 22143 0 0 ING GROEP N V SPONSORED ADR 456837103 916 65321 SH SOLE 65321 0 0 INGREDION INC COM 457187102 1436 19135 SH SOLE 19135 0 0 INTEL CORP COM 458140100 9068 293451 SH SOLE 293451 0 0 INTER CONTINENTAL HOTELS GROUP ADR 45857P509 2861 68921 SH SOLE 68921 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3077 16973 SH SOLE 16973 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4947 253565 SH SOLE 253565 0 0 INTL PAPER CO COM 460146103 5 100 SH SOLE 100 0 0 INTREPID POTASH INC COM 46121Y102 3748 223650 SH SOLE 223650 0 0 INVESCO LTD SHS G491BT108 3007 79649 SH SOLE 79649 0 0 ISHARES CORE TOTUSBD ETF 464287226 86 785 SH SOLE 785 0 0 ISHARES MSCI ACWI US ETF 464288240 44 925 SH SOLE 925 0 0 ISHARES MSCI EAFE ETF 464287465 66 960 SH SOLE 960 0 0 ISHARES 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539830109 48 300 SH SOLE 300 0 0 LOWES COS INC COM 548661107 2302 47969 SH SOLE 47969 0 0 LPL FINL HLDGS INC COM 50212V100 1244 25015 SH SOLE 25015 0 0 MACYS INC COM 55616P104 6244 107620 SH SOLE 107620 0 0 MANPOWERGROUP INC COM 56418H100 4742 55890 SH SOLE 55890 0 0 MARATHON OIL CORP COM 565849106 10636 266425 SH SOLE 266425 0 0 MASCO CORP COM 574599106 6188 278749 SH SOLE 278749 0 0 MASTERCARD INC CL A 57636Q104 2102 28610 SH SOLE 28610 0 0 MCKESSON CORP COM 58155Q103 1463 7859 SH SOLE 7859 0 0 MEDNAX INC COM 58502B106 1377 23685 SH SOLE 23685 0 0 MERCK & CO INC NEW COM 58933Y105 5064 87540 SH SOLE 87540 0 0 METLIFE INC COM 59156R108 6845 123206 SH SOLE 123206 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 44 500 SH SOLE 500 0 0 MICRON TECHNOLOGY INC COM 595112103 46 1400 SH SOLE 1400 0 0 MICROSOFT CORP COM 594918104 12837 307836 SH SOLE 307836 0 0 MORGAN STANLEY COM NEW 617446448 6 200 SH SOLE 200 0 0 MURPHY OIL CORP COM 626717102 8435 126873 SH SOLE 126873 0 0 MYLAN INC COM 628530107 49 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195440 SH SOLE 195440 0 0 SUNTRUST BKS INC COM 867914103 32 800 SH SOLE 800 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 37 1185 SH SOLE 1185 0 0 TELEFLEX INC COM 879369106 31 290 SH SOLE 290 0 0 TENARIS S A SPONSORED ADR 88031M109 1660 35204 SH SOLE 35204 0 0 TESLA MTRS INC COM 88160R101 1325 5518 SH SOLE 5518 0 0 TESORO CORP COM 881609101 14769 251736 SH SOLE 251736 0 0 TEXTRON INC COM 883203101 4 100 SH SOLE 100 0 0 THOR INDS INC COM 885160101 1676 29464 SH SOLE 29464 0 0 TIME INC NEW COM 887228104 286 11827 SH SOLE 11827 0 0 TIME WARNER INC COM NEW 887317303 6746 96032 SH SOLE 96032 0 0 TORCHMARK CORP COM 891027104 4421 53969 SH SOLE 53969 0 0 TRINITY INDS INC COM 896522109 61 1400 SH SOLE 1400 0 0 TUPPERWARE BRANDS CORP COM 899896104 2003 23926 SH SOLE 23926 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 3125 91289 SH SOLE 91289 0 0 TYSON FOODS INC CL A 902494103 6384 170050 SH SOLE 170050 0 0 U S G CORP COM NEW 903293405 5999 199090 SH SOLE 199090 0 0 UBS AG SHS NEW H89231338 1307 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