0001085146-14-002166.txt : 20141112 0001085146-14-002166.hdr.sgml : 20141111 20141110203817 ACCESSION NUMBER: 0001085146-14-002166 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141110 EFFECTIVENESS DATE: 20141112 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: 141210483 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 09-30-2014 09-30-2014 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 11-09-2014 0 268 826217 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 7080 170233 SH SOLE 170233 0 0 ABBVIE INC COM 00287Y109 6344 109838 SH SOLE 109838 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 4242 125675 SH SOLE 125675 0 0 AES CORP COM 00130H105 4435 312786 SH SOLE 312786 0 0 AETNA INC NEW COM 00817Y108 10721 132355 SH SOLE 132355 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3212 16033 SH SOLE 16033 0 0 AFLAC INC COM 001055102 7489 128564 SH SOLE 128564 0 0 AKZO N V SPONSORED ADR ADR 010199305 777 34270 SH SOLE 34270 0 0 ALASKA AIR GROUP INC COM 011659109 4760 109330 SH SOLE 109330 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 299 98555 SH SOLE 98555 0 0 ALLSTATE CORP COM 020002101 10779 175643 SH SOLE 175643 0 0 AMERCO COM 023586100 2270 8666 SH SOLE 8666 0 0 AMERICAN ELEC PWR INC COM 025537101 5 100 SH SOLE 100 0 0 AMERICAN EXPRESS CO COM 025816109 8699 99368 SH SOLE 99368 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4327 74748 SH SOLE 74748 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3850 71275 SH SOLE 71275 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4349 90171 SH SOLE 90171 0 0 AMERIPRISE FINL INC COM 03076C106 5451 44182 SH SOLE 44182 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2100 27166 SH SOLE 27166 0 0 AMGEN INC COM 031162100 56 400 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 2736 24682 SH SOLE 24682 0 0 AOL INC COM 00184X105 4195 93335 SH SOLE 93335 0 0 AON CORP COM 077204849 6 63 SH SOLE 63 0 0 APERAM ADR 03754H104 28 907 SH SOLE 907 0 0 APPLE INC COM 037833100 10069 99936 SH SOLE 99936 0 0 APPLIED MATLS INC COM 038222105 5185 239940 SH SOLE 239940 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 665 48590 SH SOLE 48590 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4915 96186 SH SOLE 96186 0 0 ARROW ELECTRS INC COM 042735100 7674 138650 SH SOLE 138650 0 0 AT&T INC COM 00206R102 6612 187640 SH SOLE 187640 0 0 ATMOS ENERGY CORP COM 049560105 2114 44328 SH SOLE 44328 0 0 AUTOLIV INC COM 052800109 720 7830 SH SOLE 7830 0 0 AUTONATION INC COM 05329W102 1794 35658 SH SOLE 35658 0 0 BANK AMER CORP COM 060505104 12618 740040 SH SOLE 740040 0 0 BANK NEW YORK MELLON CORP COM 064058100 7586 195868 SH SOLE 195868 0 0 BARRICK GOLD CORP COM 067901108 1026 69953 SH SOLE 69953 0 0 BECTON DICKINSON & CO COM 075887109 11 100 SH SOLE 100 0 0 BEMIS INC COM 081437105 7444 195795 SH SOLE 195795 0 0 BERKLEY W R CORP COM 084423102 4027 84240 SH SOLE 84240 0 0 BLACKHAWK NETWORK HLDGS INC CL B 09238E203 10 296 SH SOLE 296 0 0 BLACKROCK INC COM 09247X101 1811 5515 SH SOLE 5515 0 0 BOEING CO COM 097023105 2441 19162 SH SOLE 19162 0 0 BORGWARNER INC COM 099724106 1776 33767 SH SOLE 33767 0 0 BP PLC SPONSORED ADR 055622104 1313 29876 SH SOLE 29876 0 0 BROADCOM CORP CL A 111320107 38 935 SH SOLE 935 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5007 460643 SH SOLE 460643 0 0 BT GROUP PLC ADR 05577E101 2318 37708 SH SOLE 37708 0 0 CANON INC SPONSORED ADR 138006309 126 3852 SH SOLE 3852 0 0 CARBO CERAMICS INC COM 140781105 247 4175 SH SOLE 4175 0 0 CAREFUSION CORP COM 14170T101 6881 152067 SH SOLE 152067 0 0 CARMAX INC COM 143130102 42 900 SH SOLE 900 0 0 CASEYS GEN STORES INC COM 147528103 1873 26120 SH SOLE 26120 0 0 CATERPILLAR INC DEL COM 149123101 828 8357 SH SOLE 8357 0 0 CBS CORP NEW CL B 124857202 7326 136936 SH SOLE 136936 0 0 CELGENE CORP COM 151020104 2031 21425 SH SOLE 21425 0 0 CENTURYLINK INC COM 156700106 5275 129001 SH SOLE 129001 0 0 CHEVRON CORP NEW COM 166764100 10126 84861 SH SOLE 84861 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 2792 48261 SH SOLE 48261 0 0 CIGNA CORPORATION COM 125509109 6246 68877 SH SOLE 68877 0 0 CINTAS CORP COM 172908105 5419 76764 SH SOLE 76764 0 0 CISCO SYS INC COM 17275R102 321 12735 SH SOLE 12735 0 0 CITIGROUP INC COM NEW 172967424 9706 187308 SH SOLE 187308 0 0 CITRIX SYS INC COM 177376100 1487 20837 SH SOLE 20837 0 0 CMS ENERGY CORP COM 125896100 3806 128312 SH SOLE 128312 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1916 42807 SH SOLE 42807 0 0 COMCAST CORP NEW CL A 20030N101 8337 155023 SH SOLE 155023 0 0 COMCAST CORP NEW CL A SPL 20030N200 54 1000 SH SOLE 1000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 42 765 SH SOLE 765 0 0 CONOCOPHILLIPS COM 20825C104 8574 112049 SH SOLE 112049 0 0 CONSOLIDATED EDISON INC COM 209115104 2768 48850 SH SOLE 48850 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5689 65271 SH SOLE 65271 0 0 COVANTA HLDG CORP COM 22282E102 4645 218900 SH SOLE 218900 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1567 56678 SH SOLE 56678 0 0 CSX CORP COM 126408103 9317 290615 SH SOLE 290615 0 0 CVS HEALTH CORP COM 126650100 16528 207664 SH SOLE 207664 0 0 D R HORTON INC COM 23331A109 3290 160345 SH SOLE 160345 0 0 DAIMLER AG ADR D1668R123 1586 20792 SH SOLE 20792 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 14 800 SH SOLE 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A 37247D106 3757 286757 SH SOLE 286757 0 0 GILEAD SCIENCES INC COM 375558103 3232 30365 SH SOLE 30365 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2369 51527 SH SOLE 51527 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3888 21181 SH SOLE 21181 0 0 GOOGLE INC CL A 38259P508 6014 10221 SH SOLE 10221 0 0 GOOGLE INC CL C 38259P706 2200 3810 SH SOLE 3810 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2859 229975 SH SOLE 229975 0 0 HALLIBURTON CO COM 406216101 45 705 SH SOLE 705 0 0 HANESBRANDS INC COM 410345102 2635 24525 SH SOLE 24525 0 0 HARLEY DAVIDSON INC COM 412822108 1481 25439 SH SOLE 25439 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4 100 SH SOLE 100 0 0 HASBRO INC COM 418056107 957 17393 SH SOLE 17393 0 0 HCA HOLDINGS INC COM 40412C101 5390 76430 SH SOLE 76430 0 0 HESS CORP COM 42809H107 46 485 SH SOLE 485 0 0 HITACHI LIMITED ADR 433578507 1910 24969 SH SOLE 24969 0 0 HOME DEPOT INC COM 437076102 2482 27053 SH SOLE 27053 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2468 72001 SH SOLE 72001 0 0 HONEYWELL INTL INC COM 438516106 2233 23984 SH SOLE 23984 0 0 IDEARC INC COM 451663108 0 12307 SH SOLE 12307 0 0 IDEX CORP COM 45167R104 1704 23543 SH SOLE 23543 0 0 ING GROEP N V SPONSORED ADR 456837103 1061 74806 SH SOLE 74806 0 0 INGREDION INC COM 457187102 5932 78264 SH SOLE 78264 0 0 INTEL CORP COM 458140100 12207 350565 SH SOLE 350565 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 2727 70537 SH SOLE 70537 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3510 18488 SH SOLE 18488 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2566 140050 SH SOLE 140050 0 0 INTL PAPER CO COM 460146103 3173 66460 SH SOLE 66460 0 0 INTREPID POTASH INC COM 46121Y102 1910 123610 SH SOLE 123610 0 0 INVESCO LTD SHS G491BT108 2829 71654 SH SOLE 71654 0 0 ISHARES MSCI ACWI US ETF 464288240 42 925 SH SOLE 925 0 0 ISHARES TR CORE US AGGBD ET 464287226 86 785 SH SOLE 785 0 0 ISHARES TR MSCI EAFE ETF 464287465 62 960 SH SOLE 960 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 802 19295 SH SOLE 19295 0 0 ISHARES TR RUS 1000 ETF 464287622 153 1390 SH SOLE 1390 0 0 ITC HLDGS CORP COM 465685105 3417 95911 SH SOLE 95911 0 0 JABIL CIRCUIT INC COM 466313103 6564 325424 SH SOLE 325424 0 0 JOHNSON CTLS INC COM 478366107 9004 204635 SH SOLE 204635 0 0 JPMORGAN CHASE & CO COM 46625H100 5118 84966 SH SOLE 84966 0 0 JUNIPER NETWORKS INC COM 48203R104 6020 271761 SH SOLE 271761 0 0 KOHLS CORP COM 500255104 2989 48980 SH SOLE 48980 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2206 69574 SH SOLE 69574 0 0 KRAFT FOODS GROUP INC COM 50076Q106 2964 52547 SH SOLE 52547 0 0 KROGER CO COM 501044101 5 100 SH SOLE 100 0 0 KYOCERA CORP ADR 501556203 2677 57334 SH SOLE 57334 0 0 LEAR CORP COM NEW 521865204 35 405 SH SOLE 405 0 0 LEGG MASON INC COM 524901105 38 745 SH SOLE 745 0 0 LEXMARK INTL NEW CL A 529771107 2001 47077 SH SOLE 47077 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 36 515 SH SOLE 515 0 0 LINCOLN NATL CORP IND COM 534187109 8642 161297 SH SOLE 161297 0 0 LINKEDIN CORP COM CL A 53578A108 1392 6700 SH SOLE 6700 0 0 LOCKHEED MARTIN CORP COM 539830109 50 275 SH SOLE 275 0 0 LOWES COS INC COM 548661107 2313 43704 SH SOLE 43704 0 0 LPL FINL HLDGS INC COM 50212V100 1300 28225 SH SOLE 28225 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36 335 SH SOLE 335 0 0 MACYS INC COM 55616P104 5235 89975 SH SOLE 89975 0 0 MANPOWERGROUP INC COM 56418H100 2240 31960 SH SOLE 31960 0 0 MARATHON OIL CORP COM 565849106 10380 276130 SH SOLE 276130 0 0 MASCO CORP COM 574599106 4668 195134 SH SOLE 195134 0 0 MASTERCARD INC CL A 57636Q104 2400 32465 SH SOLE 32465 0 0 MCKESSON CORP COM 58155Q103 1312 6739 SH SOLE 6739 0 0 MEDNAX INC COM 58502B106 1408 25680 SH SOLE 25680 0 0 MERCK & CO INC NEW COM 58933Y105 2712 45750 SH SOLE 45750 0 0 METLIFE INC COM 59156R108 8096 150704 SH SOLE 150704 0 0 MICRON TECHNOLOGY INC COM 595112103 48 1400 SH SOLE 1400 0 0 MICROSOFT CORP COM 594918104 9427 203351 SH SOLE 203351 0 0 MIDDLEBY CORP COM 596278101 1518 17224 SH SOLE 17224 0 0 MORGAN STANLEY COM NEW 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25851 SH SOLE 25851 0 0 STATE STR CORP COM 857477103 3183 43240 SH SOLE 43240 0 0 STEEL DYNAMICS INC COM 858119100 36 1590 SH SOLE 1590 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1674 217650 SH SOLE 217650 0 0 SYMANTEC CORP COM 871503108 28 1190 SH SOLE 1190 0 0 SYSCO CORP COM 871829107 38 990 SH SOLE 990 0 0 TENARIS S A SPONSORED ADR 88031M109 1792 39334 SH SOLE 39334 0 0 TESLA MTRS INC COM 88160R101 1430 5893 SH SOLE 5893 0 0 TESORO CORP COM 881609101 10747 176236 SH SOLE 176236 0 0 TEXTRON INC COM 883203101 4 100 SH SOLE 100 0 0 THE ADT CORPORATION COM 00101J106 37 1030 SH SOLE 1030 0 0 THOR INDS INC COM 885160101 1382 26829 SH SOLE 26829 0 0 TIME INC NEW COM 887228104 285 12156 SH SOLE 12156 0 0 TIME WARNER INC COM NEW 887317303 6977 92770 SH SOLE 92770 0 0 TORCHMARK CORP COM 891027104 4398 83973 SH SOLE 83973 0 0 TRINITY INDS INC COM 896522109 3733 79905 SH SOLE 79905 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5011 49491 SH SOLE 49491 0 0 TUPPERWARE BRANDS CORP COM 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