InterOcean Capital

Latest statistics and disclosures from InterOcean Capital's latest quarterly 13F-HR filing:

InterOcean Capital portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 11.34 +5.00% 153048 205.54 205.25
BRK.B Berkshire Hathaway 3.81 +2.00% 70452 150.16 0.00
PEP Pepsi 3.52 -20.00% 103358 94.56 93.96
KO Coca-Cola Company 3.07 +8.00% 201782 42.22 40.22
SO Southern Company 3.02 +5.00% 170355 49.11 43.68
INTC Intel Corporation 2.95 -17.00% 225719 36.29 32.76
XOM Exxon Mobil Corporation 2.79 +16.00% 83831 92.45 84.57
VTI Vanguard Total Stock Market ETF 2.65 69286 106.00 106.32
BA Boeing Company 2.55 +44.00% 54306 129.99 152.38
PG Procter & Gamble Company 2.51 -7.00% 76288 91.09 81.31
YUM Yum! Brands 2.41 91573 72.85 77.05
COP ConocoPhillips 2.19 +17.00% 88073 69.06 61.42
AAPL Apple 2.14 -30.00% 53831 110.38 123.28
QCOM QUALCOMM 1.99 +29.00% 74272 74.33 71.27
GE General Electric Company 1.98 +10.00% 217810 25.27 25.35
GIS General Mills 1.98 +5.00% 103024 53.33 51.55
MSFT Microsoft Corporation 1.97 +2.00% 117899 46.45 42.00
JPM JPMorgan Chase & Co. 1.90 +16.00% 84007 62.58 60.16
JNJ Johnson & Johnson 1.90 +8.00% 50484 104.57 98.55
DPS Dr Pepper Snapple 1.68 -26.00% 65177 71.68 77.36
CSCO Cisco Systems 1.62 -3.00% 161786 27.81 28.51
BAC Bank of America Corporation 1.51 +622.00% 234038 17.89 15.95
EUO ProShares UltraShort Euro 1.48 190094 21.61 27.94
CVX Chevron Corporation 1.45 +38.00% 35757 112.17 102.86
WMT Wal-Mart Stores 1.44 -9.00% 46659 85.88 81.06
IBM International Business Machines 1.43 +13.00% 24739 160.43 158.25
DE Deere & Company 1.37 +12.00% 42920 88.47 90.31
MCD McDonald's Corporation 1.36 +26.00% 40312 93.69 96.21
COH Coach 1.35 +7.00% 99597 37.56 40.63
DD E.I. du Pont de Nemours & Company 1.13 +4.00% 42374 73.94 79.13
TGT Target Corporation 1.04 -25.00% 38132 75.92 77.89
GS Goldman Sachs 0.95 -55.00% 13547 193.84 184.67
EEM iShares MSCI Emerging Markets Indx 0.91 -7.00% 64284 39.29 38.45
K Kellogg Company 0.82 +119.00% 34853 65.45 62.16
Mondelez Int 0.77 +3.00% 59044 36.33 0.00
CSX CSX Corporation 0.75 57312 36.22 33.62
FDX FedEx Corporation 0.75 12052 173.66 170.82
Sch Fnd Us Lg Etf schwb fdt us lg 0.74 NEW 67985 30.11 0.00
DIS Walt Disney Company 0.72 +2.00% 21140 94.18 103.60
Google Inc Class C 0.72 +481.00% 3782 526.44 0.00
EFZ ProShares Short MSCI EAFE 0.71 +100.00% 57454 34.51 33.32
GLD SPDR Gold Trust 0.70 -39.00% 16981 113.60 110.56
EMR Emerson Electric 0.68 30357 61.73 55.87
Proshares Tr cmn 0.67 NEW 113278 16.39 0.00
SDY SPDR S&P; Dividend 0.65 22793 78.80 76.89
XRAY DENTSPLY International 0.62 +20.00% 32493 53.27 51.20
SJM J.M. Smucker Company 0.59 +66.00% 16145 100.96 110.22
ORCL Oracle Corporation 0.53 +40.00% 32880 44.98 41.62
OEF iShares S&P; 100 Index 0.53 +6.00% 16154 90.94 90.39
TOT TOTAL S.A. 0.51 -15.00% 27563 51.19 48.03
Proshares Tr shrt hgh yield 0.51 +6.00% 50290 28.00 0.00
EPI WisdomTree India Earnings Fund 0.50 -6.00% 63232 22.05 23.12
TAP Molson Coors Brewing Company 0.44 -15.00% 16365 74.55 73.49
DVN Devon Energy Corporation 0.38 17399 61.21 57.71
VWO Vanguard Emerging Markets ETF 0.37 -37.00% 25317 40.01 39.44
BHP BHP Billiton 0.35 -57.00% 20234 47.30 45.68
Global X Etf equity 0.35 -18.00% 42135 23.07 0.00
CAT Caterpillar 0.34 -10.00% 10244 91.57 79.57
IP International Paper Company 0.33 +110.00% 16940 53.60 54.31
TWX Time Warner 0.31 10085 85.37 83.25
XLK Technology SPDR 0.30 19817 41.33 41.70
VEA Vanguard Europe Pacific ETF 0.26 18857 37.86 39.04
HSY Hershey Company 0.25 6540 103.98 98.43
BJRI BJ's Restaurants 0.24 13000 50.23 51.66
WFC Wells Fargo & Company 0.23 +5.00% 11683 54.78 53.90
DHR Danaher Corporation 0.23 7462 85.77 84.59
BP BP 0.22 -80.00% 15980 38.11 38.44
EXC Exelon Corporation 0.21 -21.00% 16032 37.05 31.85
STON StoneMor Partners 0.21 -22.00% 22450 25.79 28.01
IM Ingram Micro 0.20 +72.00% 20469 27.65 23.43
MO Altria 0.18 +3.00% 9923 49.28 52.47
PM Philip Morris International 0.18 +2.00% 6229 81.39 77.69
AB AllianceBernstein Holding 0.18 -23.00% 19750 25.82 28.01
USB U.S. Ban 0.17 +3.00% 10260 44.93 43.76
CPB Campbell Soup Company 0.17 +23.00% 11000 44.00 45.09
TWC Time Warner Cable 0.16 2841 152.06 154.39
VZ Verizon Communications 0.16 +45.00% 9583 46.75 48.01
DRI Darden Restaurants 0.16 -8.00% 7460 58.58 62.29
VLO Valero Energy Corporation 0.16 +12.00% 9198 49.47 56.99
CMO Capstead Mortgage Corporation 0.16 35459 12.27 11.63
1/100 Berkshire Htwy Cla 100 0.16 200 2260.00 0.00
SCHF Schwab International Equity ETF 0.16 15418 28.93 29.47
NSC Norfolk Southern 0.15 +2.00% 3876 109.65 108.18
GD General Dynamics Corporation 0.15 -22.00% 2943 137.61 133.60
Enbridge 0.15 +14.00% 8100 51.36 0.00
PNC PNC Financial Services 0.14 4234 91.17 93.21
T AT&T; 0.14 +41.00% 11352 33.56 32.70
CENX Century Aluminum Company 0.14 -24.00% 15478 24.42 15.15
Phillips 66 0.14 +3.00% 5598 71.63 0.00
GOOG Google 0.13 703 530.58 554.33
VGK Vanguard European ETF 0.13 +21.00% 7038 52.43 53.41
Kinder Morgan 0.13 NEW 8327 42.27 0.00
RDS.A Royal Dutch Shell 0.12 NEW 4900 66.94 0.00
XLE Energy Select Sector SPDR 0.12 -18.00% 4325 79.08 75.34
IWF iShares Russell 1000 Growth Index 0.12 NEW 3405 95.74 97.71
VTV Vanguard Value ETF 0.12 +10.00% 3996 84.58 82.99
ETY Eaton Vance Tax Managed Diversified Eq. 0.12 +15.00% 30431 11.17 11.40
MDXG MiMedx 0.12 28624 11.53 9.74
EFA iShares MSCI EAFE Index Fund 0.11 5001 60.79 62.56
IWM iShares Russell 2000 Index 0.11 +8.00% 2659 119.59 119.90
PSEC Prospect Capital Corporation 0.11 -10.00% 35525 8.25 8.49
IYW iShares Dow Jones US Technology 0.11 -12.00% 2930 104.44 104.97
Vanguard Intl Equity Index F glb ex us etf 0.11 +9.00% 5510 53.54 0.00
Abbvie 0.11 -46.00% 4612 65.48 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.10 +13.00% 29800 9.50 9.62
MMM 3M Company 0.09 -12.00% 1509 164.35 162.72
AINV Apollo Investment 0.09 -10.00% 32725 7.43 7.73
BGS B&G; Foods 0.09 NEW 8700 29.89 27.76
MDY SPDR S&P; MidCap 400 ETF 0.09 -32.00% 940 263.83 268.26
KKR KKR & Co 0.09 -18.00% 10252 23.21 22.64
DXJ WisdomTree Japan Total Dividend Fd 0.09 5277 49.27 54.17
LION Fidelity Southern Corporation 0.09 15566 16.12 15.86
SCHE Schwab Emerging Markets Equity ETF 0.09 -6.00% 10900 23.94 23.47
Schwab Strategic Tr us lrg cap etf 0.09 -2.00% 4866 49.12 0.00
BRK.A Berkshire Hathaway 0.08 1 226000.00 0.00
HPQ Hewlett-Packard Company 0.08 -49.00% 5426 40.18 32.62
EMC EMC Corporation 0.08 -4.00% 7080 29.80 26.24
Brookfield Infrastructure Part 0.08 -34.00% 5300 41.89 0.00
CHRW C.H. Robinson Worldwide 0.08 -39.00% 2900 74.83 72.00
BGCP BGC Partners 0.08 -35.00% 24050 9.15 8.57
DGX Quest Diagnostics Incorporated 0.08 -11.00% 3200 67.19 70.85
OHI Omega Healthcare Investors 0.08 -13.00% 5575 39.10 38.61
STD Banco Santander, S.A. 0.08 25471 8.32 0.00
RSP Rydex S&P; Equal Weight ETF 0.08 NEW 2606 80.20 79.77
NUE Nucor Corporation 0.07 NEW 4095 49.08 45.99
Nordic American Tanker Shippin 0.07 18600 10.05 0.00
FSC Fifth Street Finance 0.06 -20.00% 21250 8.00 7.07
NYMT New York Mortgage Trust 0.06 NEW 19850 7.71 7.80
THE GDL FUND Closed-End fund 0.06 -18.00% 16600 10.24 0.00
GPM Guggenheim Enhanced Equity Income Fund. 0.05 NEW 15675 8.61 8.35
BBEP BreitBurn Energy Partners 0.04 +5.00% 14645 7.03 6.27
ARR ARMOUR Residential REIT 0.02 13300 3.68 3.16
Blue Earth 0.02 -30.00% 38800 1.08 0.00
FHN First Horizon National Corporation 0.00 NEW 596624 0.00 14.38
Zbb Energy Corporation 0.00 20000 0.50 0.00

Past 13F-HR SEC Filings for InterOcean Capital

View All Filings for InterOcean Capital