InterOcean Capital
Latest statistics and disclosures from InterOcean Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VTI, INTC, MSFT, AAPL. These five stock positions account for 26.35% of InterOcean Capital's total stock portfolio.
- Added to shares of AAPL (+$6.52M), SPY (+$5.29M), MCD, TAP, FDX, INTC, Mondelez Int, CAT, CVX, EEM.
- Started new stock positions in TWC, EWZ, FDX, PNC, VEA, RWM, CSX, Kraft Foods, Mondelez Int, DVN, XLK, DPS, EWK, DRI, TGT, SDY, EFA, WAG, GS, TAP, MCD, TOT, DE, JPM, EPI, EWG, COP, NSC, GDX.
- Reduced shares in these stocks: , BRK.B, , EXC, , JNJ, DIS, GOOG, TWX, .
- Sold out of its positions in Coca-cola Enterprises, COP, FXC, FDX, GE, GS, TIP, HYG, JPM, KFT, ORCL, Proshares Tr Ii Ultrashort Ye etf, SDY, XLK, TGT.
- As of March 31, 2013, InterOcean Capital has $161.11M in assets under management (AUM). Assets under management grew from a total value of $144.39M to $161.11M.
- Independent of market fluctuations, InterOcean Capital was a net buyer by $9.15M worth of stocks in the most recent quarter.
InterOcean Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 5.96 | +122.00% | 61308 | 156.67 | 166.94 |
| VTI | Vanguard Total Stock Market ETF | 5.50 | +5.00% | 109502 | 80.96 | 86.08 |
| INTC | Intel Corporation | 5.41 | +83.00% | 399595 | 21.83 | 24.04 |
| MSFT | Microsoft Corporation | 5.17 | +31.00% | 291015 | 28.60 | 34.87 |
| AAPL | Apple | 4.31 | +1553.00% | 15676 | 442.65 | 433.26 |
| PG | Procter & Gamble Company | 4.17 | -12.00% | 87148 | 77.06 | 80.02 |
| XOM | Exxon Mobil Corporation | 3.99 | -6.00% | 71334 | 90.11 | 91.76 |
| BRK.B | Berkshire Hathaway | 3.55 | -41.00% | 54908 | 104.19 | 0.00 |
| CSCO | Cisco Systems | 3.48 | -18.00% | 268182 | 20.90 | 24.24 |
| SO | Southern Company | 3.48 | +8.00% | 119520 | 46.92 | 46.60 |
| GIS | General Mills | 3.06 | +11.00% | 100069 | 49.31 | 50.36 |
| MCD | McDonald's Corporation | 2.66 | NEW | 43000 | 99.70 | 101.54 |
| CAT | Caterpillar | 2.63 | +243.00% | 48810 | 86.97 | 87.67 |
| TAP | Molson Coors Brewing Company | 2.58 | NEW | 84988 | 48.92 | 53.32 |
| FDX | FedEx Corporation | 2.54 | NEW | 41729 | 98.21 | 100.05 |
| DD | E.I. du Pont de Nemours & Company | 2.50 | +23.00% | 82025 | 49.16 | 55.89 |
| CVX | Chevron Corporation | 2.42 | +187.00% | 32821 | 118.83 | 123.42 |
| PEP | Pepsi | 2.29 | -40.00% | 46584 | 79.10 | 83.80 |
| JNJ | Johnson & Johnson | 2.05 | -50.00% | 40452 | 81.53 | 88.09 |
| BA | Boeing Company | 1.94 | +70.00% | 36330 | 85.85 | 98.92 |
| EEM | iShares MSCI Emerging Markets Indx | 1.91 | +388.00% | 71835 | 42.76 | 43.42 |
| Mondelez Int | 1.91 | NEW | 100580 | 30.61 | 0.00 | |
| HPQ | Hewlett-Packard Company | 1.45 | +14.00% | 98116 | 23.84 | 21.27 |
| VWO | Vanguard Emerging Markets ETF | 1.37 | +189.00% | 51605 | 42.90 | 44.02 |
| EUO | ProShares UltraShort Euro | 1.34 | +205.00% | 107640 | 20.00 | 19.92 |
| BHP | BHP Billiton | 1.33 | -13.00% | 31340 | 68.44 | 67.66 |
| GDX | Market Vectors Gold Miners ETF | 1.29 | NEW | 54760 | 37.86 | 26.38 |
| WMT | Wal-Mart Stores | 1.28 | -26.00% | 27594 | 74.84 | 77.87 |
| GS | Goldman Sachs | 1.21 | NEW | 13249 | 147.18 | 158.18 |
| COP | ConocoPhillips | 1.16 | NEW | 31032 | 60.10 | 63.31 |
| NEM | Newmont Mining Corporation | 1.11 | +939.00% | 42820 | 41.90 | 30.63 |
| JPM | JPMorgan Chase & Co. | 1.01 | NEW | 34148 | 47.47 | 52.30 |
| TOT | TOTAL S.A. | 0.85 | NEW | 28400 | 47.99 | 50.30 |
| KO | Coca-Cola Company | 0.83 | -4.00% | 32906 | 40.45 | 42.97 |
| SDY | SPDR S&P; Dividend | 0.72 | NEW | 17520 | 65.98 | 70.05 |
| EXC | Exelon Corporation | 0.69 | -77.00% | 32427 | 34.48 | 35.15 |
| GD | General Dynamics Corporation | 0.64 | -54.00% | 14742 | 70.48 | 78.29 |
| OEF | iShares S&P; 100 Index | 0.63 | 14444 | 70.41 | 75.04 | |
| DIS | Walt Disney Company | 0.59 | -77.00% | 16654 | 56.80 | 66.58 |
| CSX | CSX Corporation | 0.57 | NEW | 37330 | 24.62 | 25.92 |
| EWG | iShares MSCI Germany Index Fund | 0.52 | NEW | 33915 | 24.47 | 26.29 |
| DVN | Devon Energy Corporation | 0.44 | NEW | 12615 | 56.44 | 58.79 |
| QCOM | QUALCOMM | 0.41 | +41.00% | 9855 | 66.97 | 66.61 |
| XLK | Technology SPDR | 0.39 | NEW | 20537 | 30.29 | 32.20 |
| TWX | Time Warner | 0.38 | -84.00% | 10768 | 57.58 | 60.71 |
| HSY | Hershey Company | 0.37 | -14.00% | 6750 | 87.56 | 90.10 |
| EWZ | iShares MSCI Brazil Index | 0.37 | NEW | 11010 | 54.50 | 54.46 |
| GOOG | 0.35 | -85.00% | 707 | 793.49 | 909.18 | |
| DE | Deere & Company | 0.34 | NEW | 6320 | 85.92 | 86.97 |
| TGT | Target Corporation | 0.32 | NEW | 7510 | 68.44 | 71.06 |
| NSC | Norfolk Southern | 0.31 | NEW | 6530 | 77.03 | 80.23 |
| EPI | WisdomTree India Earnings Fund | 0.31 | NEW | 27602 | 17.97 | 19.13 |
| PNC | PNC Financial Services | 0.30 | NEW | 7180 | 66.43 | 71.51 |
| DRI | Darden Restaurants | 0.29 | NEW | 9200 | 51.63 | 53.43 |
| EWS | iShares MSCI Singapore Index Fund | 0.28 | +204.00% | 32569 | 13.97 | 14.41 |
| DPS | Dr Pepper Snapple | 0.26 | NEW | 8850 | 47.01 | 49.25 |
| WAG | Walgreen Company | 0.25 | NEW | 8295 | 47.74 | 49.61 |
| VEA | Vanguard Europe Pacific ETF | 0.22 | NEW | 9570 | 36.47 | 39.01 |
| XLE | Energy Select Sector SPDR | 0.21 | -13.00% | 4290 | 79.25 | 82.12 |
| EWK | iShares MSCI Belgium Investable Mkt | 0.21 | NEW | 24320 | 14.19 | 14.77 |
| GLD | SPDR Gold Trust | 0.20 | -81.00% | 2075 | 154.70 | 131.07 |
| Ishares Tr msci russ indx | 0.20 | NEW | 14910 | 22.00 | 0.00 | |
| 1/100 Berkshire Htwy Cla 100 | 0.19 | 200 | 1565.00 | 0.00 | ||
| Phillips 66 | 0.18 | -87.00% | 4255 | 70.04 | 0.00 | |
| EFA | iShares MSCI EAFE Index Fund | 0.17 | NEW | 4770 | 58.91 | 63.05 |
| RWM | ProShares Short Russell2000 | 0.17 | NEW | 12480 | 21.47 | 20.32 |
| Kraft Foods | 0.17 | NEW | 5402 | 51.46 | 0.00 | |
| TWC | Time Warner Cable | 0.16 | NEW | 2702 | 96.23 | 97.95 |
| ABT | Abbott Laboratories | 0.16 | -84.00% | 7300 | 35.34 | 36.59 |
| BAC | Bank of America Corporation | 0.15 | +41.00% | 19919 | 12.20 | 13.43 |
| IWM | iShares Russell 2000 Index | 0.13 | -10.00% | 2230 | 94.62 | 99.05 |
Past 13F-HR SEC Filings for InterOcean Capital
- InterOcean Capital 2012 Q3 - filed Nov. 14, 2012
- InterOcean Capital 2012 Q1 - filed May 15, 2012
- InterOcean Capital 2011 Q4 - filed Feb. 13, 2012