ICC CAPITAL MANAGEMENT INC/
data from 31/03/2015
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in ICC CAPITAL MANAGEMENT INC/
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2015/03/31 | CVS | CVS HEALTH CORP | 2.28% | 17.366 M $ | 168259 | 2006/03/31 | 1.189 M $ | 7.16 % |
| 2015/03/31 | PFE | PFIZER INC | 1.71% | 12.979 M $ | 373081 | 2003/12/31 | 1.378 M $ | 11.67 % |
| 2015/03/31 | ORCL | ORACLE CORP | 1.66% | 12.620 M $ | 292474 | 2007/09/30 | -127.589 K $ | -4.05 % |
| 2015/03/31 | AAPL | APPLE INC | 1.57% | 11.936 M $ | 95925 | 2007/09/30 | 1.404 M $ | 12.72 % |
| 2015/03/31 | ALL | ALLSTATE CORP | 1.45% | 11.028 M $ | 154953 | 2006/09/30 | 144.415 K $ | 1.31 % |
| 2015/03/31 | MRK | MERCK & CO INC NEW | 1.37% | 10.406 M $ | 181040 | 2011/12/31 | 21.179 K $ | 1.22 % |
| 2015/03/31 | TESORO CORP | 1.36% | 10.346 M $ | 113331 | 2014/03/31 | 2.323 M $ | 22.78 % | |
| 2015/03/31 | XOM | EXXON MOBIL CORP | 1.31% | 9.923 M $ | 116738 | 2008/12/31 | -885.529 K $ | -8.06 % |
| 2015/03/31 | BAC | BANK AMER CORP | 1.30% | 9.911 M $ | 643998 | 2008/09/30 | -1.646 M $ | -13.97 % |
| 2015/03/31 | INTC | INTEL CORP | 1.26% | 9.560 M $ | 305735 | 2000/03/31 | -1.571 M $ | -13.83 % |
| 2015/03/31 | UNH | UNITEDHEALTH GROUP INC | 1.17% | 8.905 M $ | 75279 | 2014/09/30 | 1.312 M $ | 17.01 % |
| 2015/03/31 | CSCO | CISCO SYS INC | 1.13% | 8.564 M $ | 311141 | 2005/06/30 | -3.929 K $ | -1.04 % |
| 2015/03/31 | C | CITIGROUP INC | 1.11% | 8.422 M $ | 163462 | 2011/03/31 | -432.833 K $ | -4.79 % |
| 2015/03/31 | AET | AETNA INC NEW | 1.07% | 8.130 M $ | 76315 | 2004/06/30 | 1.386 M $ | 19.92 % |
| 2015/03/31 | CI | CIGNA CORPORATION | 1.06% | 8.070 M $ | 62347 | 2009/03/31 | 1.681 M $ | 25.78 % |
| 2015/03/31 | DAL | DELTA AIR LINES INC DEL | 1.03% | 7.807 M $ | 173644 | 2013/09/30 | -755.325 K $ | -8.60 % |
| 2015/03/31 | VIAC | CBS CORP NEW | 0.99% | 7.493 M $ | 123586 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2015/03/31 | WHR | WHIRLPOOL CORP | 0.98% | 7.463 M $ | 36936 | 2013/09/30 | 317.582 K $ | 4.29 % |
| 2015/03/31 | JNJ | JOHNSON & JOHNSON | 0.98% | 7.451 M $ | 74065 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | PNW | PINNACLE WEST CAP CORP | 0.97% | 7.373 M $ | 115662 | 2014/06/30 | -535.512 K $ | -6.68 % |
| 2015/03/31 | ELV | ANTHEM INC | 0.96% | 7.296 M $ | 47254 | 2014/12/31 | 1.386 M $ | 22.87 % |
| 2015/03/31 | AFL | AFLAC INC | 0.96% | 7.276 M $ | 113674 | 2012/12/31 | 336.804 K $ | 4.78 % |
| 2015/03/31 | DGX | QUEST DIAGNOSTICS INC | 0.96% | 7.275 M $ | 94663 | 2014/09/30 | 941.631 K $ | 14.60 % |
| 2015/03/31 | TSN | TYSON FOODS INC | 0.95% | 7.224 M $ | 188629 | 2012/09/30 | -280.484 K $ | -4.46 % |
| 2015/03/31 | LNC | LINCOLN NATL CORP IND | 0.95% | 7.198 M $ | 125267 | 2010/12/31 | -27.096 K $ | -0.36 % |
| 2015/03/31 | IP | INTL PAPER CO | 0.93% | 7.083 M $ | 127650 | 2008/03/31 | 247.951 K $ | 3.57 % |
| 2015/03/31 | CVX | CHEVRON CORP NEW | 0.93% | 7.079 M $ | 67430 | 2001/12/31 | -551.484 K $ | -6.42 % |
| 2015/03/31 | CSX | CSX CORP | 0.90% | 6.878 M $ | 207678 | 2013/12/31 | -664.404 K $ | -8.61 % |
| 2015/03/31 | STZ | CONSTELLATION BRANDS INC | 0.89% | 6.777 M $ | 58321 | 2014/09/30 | 1.083 M $ | 18.38 % |
| 2015/03/31 | UNP | UNION PAC CORP | 0.87% | 6.652 M $ | 61413 | 2012/03/31 | -168.727 K $ | -9.08 % |
| 2015/03/31 | UNITED TECHNOLOGIES CORP | 0.86% | 6.569 M $ | 56046 | 2015/03/31 | 0.000 $ | 0.00 % | |
| 2015/03/31 | ESRX | EXPRESS SCRIPTS HLDG CO | 0.85% | 6.480 M $ | 74685 | 2014/12/31 | 159.883 K $ | 2.48 % |
| 2015/03/31 | USMV | ISHARES TR | 0.85% | 6.453 M $ | 156390 | 2014/06/30 | 117.000 K $ | 1.93 % |
| 2015/03/31 | MRO | MARATHON OIL CORP | 0.84% | 6.349 M $ | 243180 | 2011/12/31 | -538.209 K $ | -7.71 % |
| 2015/03/31 | ALK | ALASKA AIR GROUP INC | 0.83% | 6.321 M $ | 95510 | 2014/03/31 | 628.325 K $ | 10.74 % |
| 2015/03/31 | CMCSA | COMCAST CORP NEW | 0.83% | 6.272 M $ | 111063 | 2002/12/31 | -207.642 K $ | -2.65 % |
| 2015/03/31 | MET | METLIFE INC | 0.79% | 5.995 M $ | 118603 | 2010/12/31 | -429.184 K $ | -6.53 % |
| 2015/03/31 | TWX | TIME WARNER INC | 0.76% | 5.799 M $ | 68680 | 2012/09/30 | -68.673 K $ | -1.15 % |
| 2015/03/31 | GOOGL | GOOGLE INC | 0.74% | 5.596 M $ | 10089 | 2011/06/30 | 252.647 K $ | 4.56 % |
| 2015/03/31 | RTN | RAYTHEON CO | 0.74% | 5.591 M $ | 51172 | 2013/09/30 | 43.971 K $ | 1.00 % |
| 2015/03/31 | NOC | NORTHROP GRUMMAN CORP | 0.73% | 5.575 M $ | 34634 | 2014/09/30 | 476.904 K $ | 9.21 % |
| 2015/03/31 | CTAS | CINTAS CORP | 0.73% | 5.541 M $ | 67874 | 2012/09/30 | 220.492 K $ | 4.08 % |
| 2015/03/31 | JPM | JPMORGAN CHASE & CO | 0.72% | 5.489 M $ | 90609 | 2002/12/31 | -150.372 K $ | -3.20 % |
| 2015/03/31 | T | AT&T INC | 0.71% | 5.403 M $ | 165485 | 2005/12/31 | -157.787 K $ | -2.80 % |
| 2015/03/31 | INGR | INGREDION INC | 0.71% | 5.400 M $ | 69394 | 2012/06/30 | -496.377 K $ | -8.27 % |
| 2015/03/31 | GM | GENERAL MTRS CO | 0.70% | 5.357 M $ | 142855 | 2013/12/31 | 375.562 K $ | 7.42 % |
| 2015/03/31 | DG | DOLLAR GEN CORP NEW | 0.69% | 5.279 M $ | 70031 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | AMP | AMERIPRISE FINL INC | 0.67% | 5.074 M $ | 38782 | 2013/03/31 | -56.254 K $ | -1.07 % |
| 2015/03/31 | HCA | HCA HOLDINGS INC | 0.65% | 4.976 M $ | 66147 | 2014/06/30 | 97.345 K $ | 2.51 % |
| 2015/03/31 | LUV | SOUTHWEST AIRLS CO | 0.65% | 4.943 M $ | 111569 | 2000/03/31 | 225.589 K $ | 4.68 % |
| 2015/03/31 | RGA | REINSURANCE GROUP AMER INC | 0.64% | 4.861 M $ | 52167 | 2014/06/30 | 295.109 K $ | 6.36 % |
| 2015/03/31 | RJF | RAYMOND JAMES FINANCIAL INC | 0.63% | 4.799 M $ | 84516 | 2014/12/31 | -43.664 K $ | -0.89 % |
| 2015/03/31 | NWL | NEWELL RUBBERMAID INC | 0.63% | 4.783 M $ | 122418 | 2014/09/30 | 121.753 K $ | 2.57 % |
| 2015/03/31 | DOW | DOW CHEM CO | 0.63% | 4.776 M $ | 99540 | 2000/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | ADP | AUTOMATIC DATA PROCESSING IN | 0.62% | 4.751 M $ | 55480 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | TRW AUTOMOTIVE HLDGS CORP | 0.61% | 4.604 M $ | 43906 | 2014/09/30 | 89.922 K $ | 1.96 % | |
| 2015/03/31 | VLO | VALERO ENERGY CORP NEW | 0.58% | 4.374 M $ | 68759 | 2014/03/31 | 985.208 K $ | 28.52 % |
| 2015/03/31 | BMS | BEMIS INC | 0.57% | 4.367 M $ | 94309 | 2013/03/31 | 193.088 K $ | 2.43 % |
| 2015/03/31 | COP | CONOCOPHILLIPS | 0.57% | 4.331 M $ | 69556 | 2010/12/31 | -689.581 K $ | -9.85 % |
| 2015/03/31 | EL | LAUDER ESTEE COS INC | 0.57% | 4.316 M $ | 51898 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | MUR | MURPHY OIL CORP | 0.57% | 4.315 M $ | 92601 | 2013/09/30 | -462.846 K $ | -7.76 % |
| 2015/03/31 | TRN | TRINITY INDS INC | 0.57% | 4.313 M $ | 121468 | 2013/06/30 | 539.368 K $ | 26.78 % |
| 2015/03/31 | AWK | AMERICAN WTR WKS CO INC NEW | 0.56% | 4.295 M $ | 79221 | 2014/06/30 | 73.292 K $ | 1.71 % |
| 2015/03/31 | AFG | AMERICAN FINL GROUP INC OHIO | 0.55% | 4.210 M $ | 65628 | 2013/03/31 | 228.671 K $ | 5.65 % |
| 2015/03/31 | SLB | SCHLUMBERGER LTD | 0.55% | 4.207 M $ | 50421 | 2013/09/30 | -122.920 K $ | -2.31 % |
| 2015/03/31 | PEG | PUBLIC SVC ENTERPRISE GROUP | 0.55% | 4.204 M $ | 100298 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | COST | COSTCO WHSL CORP NEW | 0.55% | 4.196 M $ | 27695 | 2014/12/31 | 276.363 K $ | 6.88 % |
| 2015/03/31 | F | FORD MTR CO DEL | 0.55% | 4.196 M $ | 259946 | 2004/09/30 | 170.515 K $ | 4.13 % |
| 2015/03/31 | TORCHMARK CORP | 0.54% | 4.099 M $ | 74628 | 2013/12/31 | 57.526 K $ | 1.40 % | |
| 2015/03/31 | KRAFT FOODS GROUP INC | 0.53% | 4.057 M $ | 46576 | 2012/12/31 | 1.150 M $ | 39.00 % | |
| 2015/03/31 | ADM | ARCHER DANIELS MIDLAND CO | 0.53% | 4.020 M $ | 84806 | 2014/03/31 | -396.708 K $ | -8.85 % |
| 2015/03/31 | MAS | MASCO CORP | 0.53% | 4.016 M $ | 150414 | 2013/09/30 | 230.465 K $ | 5.92 % |
| 2015/03/31 | CMS | CMS ENERGY CORP | 0.52% | 3.920 M $ | 112302 | 2012/12/31 | 18.261 K $ | 0.46 % |
| 2015/03/31 | CENTURYLINK INC | 0.52% | 3.916 M $ | 113341 | 2014/06/30 | -742.106 K $ | -12.71 % | |
| 2015/03/31 | GE | GENERAL ELECTRIC CO | 0.51% | 3.882 M $ | 156477 | 2000/03/31 | -78.012 K $ | -1.13 % |
| 2015/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.51% | 3.882 M $ | 28900 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | PCG | PG&E CORP | 0.50% | 3.795 M $ | 71508 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2015/03/31 | WRB | BERKLEY W R CORP | 0.50% | 3.777 M $ | 74780 | 2013/06/30 | -56.121 K $ | -1.45 % |
| 2015/03/31 | KSS | KOHLS CORP | 0.50% | 3.764 M $ | 48105 | 2013/12/31 | 577.911 K $ | 28.19 % |
| 2015/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.49% | 3.717 M $ | 76432 | 2000/09/30 | 205.364 K $ | 3.95 % |
| 2015/03/31 | PEP | PEPSICO INC | 0.48% | 3.675 M $ | 38430 | 2014/06/30 | 41.695 K $ | 1.12 % |
| 2015/03/31 | AES | AES CORP | 0.46% | 3.523 M $ | 274146 | 2014/09/30 | -258.847 K $ | -6.68 % |
| 2015/03/31 | UN | UNILEVER N V | 0.45% | 3.444 M $ | 82482 | 2004/09/30 | 221.141 K $ | 6.97 % |
| 2015/03/31 | KYOCY | KYOCERA CORP | 0.45% | 3.386 M $ | 61659 | 2000/03/31 | 137.729 K $ | 4.95 % |
| 2015/03/31 | MU | MICRON TECHNOLOGY INC | 0.44% | 3.363 M $ | 123966 | 2007/09/30 | -1.004 M $ | -22.51 % |
| 2015/03/31 | BSX | BOSTON SCIENTIFIC CORP | 0.43% | 3.267 M $ | 184055 | 2014/12/31 | 847.575 K $ | 33.96 % |
| 2015/03/31 | CVA | COVANTA HLDG CORP | 0.43% | 3.259 M $ | 145285 | 2013/09/30 | 62.432 K $ | 1.91 % |
| 2015/03/31 | TWENTY FIRST CENTY FOX INC | 0.43% | 3.247 M $ | 98749 | 2013/09/30 | -390.670 K $ | -10.87 % | |
| 2015/03/31 | AMG | AFFILIATED MANAGERS GROUP | 0.42% | 3.211 M $ | 14948 | 2010/12/31 | 39.415 K $ | 1.20 % |
| 2015/03/31 | BUD | ANHEUSER BUSCH INBEV SA/NV | 0.42% | 3.183 M $ | 26112 | 2010/09/30 | 247.489 K $ | 8.54 % |
| 2015/03/31 | PAG | PENSKE AUTOMOTIVE GRP INC | 0.42% | 3.156 M $ | 61287 | 2014/09/30 | 53.039 K $ | 4.93 % |
| 2015/03/31 | META | FACEBOOK INC | 0.41% | 3.151 M $ | 38328 | 2014/03/31 | 168.747 K $ | 5.38 % |
| 2015/03/31 | GNTX | GENTEX CORP | 0.41% | 3.141 M $ | 171645 | 2011/12/31 | 82.250 K $ | 1.27 % |
| 2015/03/31 | DEO | DIAGEO P L C | 0.41% | 3.112 M $ | 28148 | 2000/03/31 | -97.426 K $ | -3.09 % |
| 2015/03/31 | HBI | HANESBRANDS INC | 0.41% | 3.089 M $ | 92180 | 2014/03/31 | 533.119 K $ | 20.06 % |
| 2015/03/31 | NSAM | NORTHSTAR ASSET MGMT GROUP I | 0.41% | 3.084 M $ | 132115 | 2014/09/30 | 104.084 K $ | 3.41 % |
| 2015/03/31 | PWR | QUANTA SVCS INC | 0.40% | 3.054 M $ | 107035 | 2013/09/30 | 15.446 K $ | 0.49 % |
| 2015/03/31 | LOW | LOWES COS INC | 0.39% | 2.977 M $ | 40024 | 2013/03/31 | 234.942 K $ | 8.12 % |
| 2015/03/31 | AXP | AMERICAN EXPRESS CO | 0.39% | 2.948 M $ | 37740 | 2000/03/31 | -1.176 M $ | -16.04 % |
| 2015/03/31 | DHI | D R HORTON INC | 0.39% | 2.940 M $ | 103240 | 2014/03/31 | 337.454 K $ | 12.62 % |