InterOcean Capital

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

InterOcean Capital portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 8.74 +41.00% 111911 184.69 186.39
PEP Pepsi 5.78 +184.00% 164854 82.94 85.55
VTI Vanguard Total Stock Market ETF 4.62 +6.00% 114006 95.92 96.73
INTC Intel Corporation 4.42 -4.00% 402839 25.96 27.04
MSFT Microsoft Corporation 4.23 -13.00% 267671 37.41 40.01
AAPL Apple 4.14 -2.00% 17453 560.99 524.94
BRK.B Berkshire Hathaway 4.12 +47.00% 82148 118.56 0.00
XOM Exxon Mobil Corporation 4.05 94745 101.20 100.42
PG Procter & Gamble Company 3.25 94537 81.41 81.76
CSCO Cisco Systems 2.72 +6.00% 287223 22.43 23.21
SO Southern Company 2.60 +2.00% 149683 41.11 45.12
YUM Yum! Brands 2.59 NEW 81112 75.61 76.34
TAP Molson Coors Brewing Company 2.32 +4.00% 97923 56.15 58.31
GIS General Mills 2.28 108229 49.91 52.09
CAT Caterpillar 2.04 -3.00% 53020 90.81 102.83
CVX Chevron Corporation 2.00 +4.00% 37886 124.90 123.68
DD E.I. du Pont de Nemours & Company 1.98 -15.00% 71990 64.97 66.98
DE Deere & Company 1.89 48988 91.33 93.40
MCD McDonald's Corporation 1.86 45396 97.03 100.25
FDX FedEx Corporation 1.71 -38.00% 28119 143.78 135.55
DPS Dr Pepper Snapple 1.67 +80.00% 81140 48.72 52.54
JNJ Johnson & Johnson 1.61 -6.00% 41624 91.58 98.96
COP ConocoPhillips 1.41 +10.00% 47376 70.65 74.77
EUO ProShares UltraShort Euro 1.38 +34.00% 191150 17.06 16.80
GS Goldman Sachs 1.31 +53.00% 17418 177.29 157.44
EEM iShares MSCI Emerging Markets Indx 1.29 -16.00% 73187 41.80 42.01
KS KapStone Paper and Packaging 1.18 NEW 50000 55.86 25.82
GLD SPDR Gold Trust 1.17 -11.00% 23887 116.13 124.75
TOT TOTAL S.A. 1.16 44894 61.28 68.08
VWO Vanguard Emerging Markets ETF 1.05 +6.00% 60094 41.14 41.56
BHP BHP Billiton 1.04 36155 68.21 71.15
CSX CSX Corporation 0.92 +6.00% 75528 28.77 28.15
JPM JPMorgan Chase & Co. 0.88 -2.00% 35620 58.48 55.22
WMT Wal-Mart Stores 0.86 -8.00% 25944 78.71 77.66
Mondelez Int 0.83 -47.00% 55530 35.30 0.00
GD General Dynamics Corporation 0.72 17842 95.56 109.06
HPQ Hewlett-Packard Company 0.65 -14.00% 54997 27.98 31.93
IBM International Business Machines 0.63 NEW 7964 187.59 190.01
SDY SPDR S&P; Dividend 0.63 +17.00% 20536 72.60 74.11
BA Boeing Company 0.61 -65.00% 10630 136.50 127.92
KO Coca-Cola Company 0.59 33986 41.31 40.72
OEF iShares S&P; 100 Index 0.58 +15.00% 16729 82.37 82.66
ORCL Oracle Corporation 0.55 +6.00% 33837 38.27 40.08
DIS Walt Disney Company 0.54 +2.00% 16718 76.38 79.99
QCOM QUALCOMM 0.51 +27.00% 16125 74.23 81.32
Proshares Tr shrt hgh yield 0.48 +58.00% 39046 29.32 0.00
EXC Exelon Corporation 0.42 -13.00% 36111 27.39 36.06
VEA Vanguard Europe Pacific ETF 0.38 21420 41.69 41.48
NSC Norfolk Southern 0.37 +2.00% 9540 92.87 96.27
GOOG Google 0.35 +3.00% 742 1121.29 536.10
XLK Technology SPDR 0.32 20927 35.74 36.03
TWX Time Warner 0.30 +28.00% 10234 69.77 65.15
HSY Hershey Company 0.27 6690 97.16 100.61
TGT Target Corporation 0.26 +21.00% 9880 63.26 60.00
DHR Danaher Corporation 0.24 NEW 7200 77.22 72.85
DVN Devon Energy Corporation 0.23 -31.00% 8915 61.92 70.70
SCHF Schwab International Equity ETF 0.22 +19.00% 16531 31.52 31.65
EWG iShares MSCI Germany Index Fund 0.21 -50.00% 15415 31.79 31.02
PNC PNC Financial Services 0.20 -33.00% 6021 77.56 83.77
DRI Darden Restaurants 0.20 -9.00% 8850 54.35 48.47
SCHE Schwab Emerging Markets Equity ETF 0.20 +19.00% 19469 24.60 24.89
EFA iShares MSCI EAFE Index Fund 0.19 +34.00% 6550 67.02 67.53
TWC Time Warner Cable 0.18 +13.00% 3062 135.53 135.33
BAC Bank of America Corporation 0.18 +23.00% 27169 15.57 16.15
PM Philip Morris International 0.18 +73.00% 4873 87.22 83.15
VGK Vanguard European ETF 0.18 +3.00% 7420 58.76 59.24
XLE Energy Select Sector SPDR 0.17 +4.00% 4485 88.52 92.79
ABT Abbott Laboratories 0.15 -4.00% 9090 38.28 38.93
IM Ingram Micro 0.15 NEW 15462 23.48 30.41
EWZ iShares MSCI Brazil Index 0.15 -53.00% 7790 44.67 47.50
1/100 Berkshire Htwy Cla 100 0.15 200 1780.00 0.00
Phillips 66 0.15 +13.00% 4623 77.22 0.00
Potash Corp. Of Saskatchewan I 0.14 +5.00% 10285 32.96 0.00
MO Altria 0.14 NEW 8893 38.34 38.45
XRAY DENTSPLY International 0.13 6430 48.52 45.19
NEM Newmont Mining Corporation 0.13 -84.00% 12909 23.01 23.54
Citi 0.13 NEW 5828 52.16 0.00
SH ProShares Short S&P500; 0.12 10800 25.19 24.72
DXJ WisdomTree Japan Total Dividend Fd 0.12 NEW 5422 50.90 46.62
IWM iShares Russell 2000 Index 0.11 2230 115.25 112.92
MMP Magellan Midstream Partners 0.11 NEW 4300 63.26 73.12
KYN Kayne Anderson MLP Investment 0.11 NEW 6796 39.88 36.92
Schwab Strategic Tr us lrg cap etf 0.11 NEW 5659 44.00 0.00
GE General Electric Company 0.10 NEW 8545 28.09 26.56
T AT&T; 0.10 NEW 6405 35.13 36.04
COH Coach 0.10 NEW 4326 56.17 49.48
UN Unilever N.V. 0.10 NEW 5755 40.31 42.28
EMC EMC Corporation 0.10 NEW 9512 25.13 26.62
Abbvie 0.10 NEW 4503 52.85 0.00
EMR Emerson Electric 0.09 3150 70.16 68.44
Enterprise Products Partners 0.09 NEW 3070 66.45 0.00
EPI WisdomTree India Earnings Fund 0.08 -58.00% 10372 17.45 19.28
EWS iShares MSCI Singapore Index Fund 0.08 -45.00% 15249 13.18 13.55
EWK iShares MSCI Belgium Investable Mkt 0.08 -49.00% 10920 16.39 17.38
Zbb Energy Corporation 0.01 NEW 20000 0.90 0.00
Davi Skin 0.00 NEW 30000 0.00 0.00

Past 13F-HR SEC Filings for InterOcean Capital