InterOcean Capital

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

InterOcean Capital portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 10.90 +27.00% 183369 195.72 201.60
AAPL Apple 4.86 +910.00% 172279 92.93 107.72
INTC Intel Corporation 4.00 +11.00% 425838 30.90 33.58
PEP Pepsi 3.84 -16.00% 141579 89.34 95.87
KO Coca-Cola Company 3.48 +186.00% 270661 42.36 41.51
SO Southern Company 3.15 +45.00% 228713 45.38 46.12
BRK.B Berkshire Hathaway 3.06 +46.00% 79675 126.55 0.00
COP ConocoPhillips 2.87 +41.00% 110213 85.73 70.60
PG Procter & Gamble Company 2.84 +34.00% 119003 78.59 87.23
DPS Dr Pepper Snapple 2.49 +36.00% 140150 58.58 69.33
XOM Exxon Mobil Corporation 2.48 -12.00% 81229 100.68 95.88
SJM J.M. Smucker Company 2.39 +405.00% 73968 106.57 104.31
GS Goldman Sachs 2.37 +234.00% 46591 167.44 189.56
GIS General Mills 2.37 +48.00% 148279 52.54 51.89
VTI Vanguard Total Stock Market ETF 2.32 -6.00% 74971 101.77 103.89
YUM Yum! Brands 2.26 +3.00% 91573 81.20 71.62
CSCO Cisco Systems 1.97 -15.00% 261126 24.85 24.25
BA Boeing Company 1.84 +444.00% 47715 127.23 125.21
GE General Electric Company 1.67 +127.00% 208850 26.28 25.84
JPM JPMorgan Chase & Co. 1.58 +139.00% 90180 57.62 60.17
JNJ Johnson & Johnson 1.57 49242 104.63 107.40
BHP BHP Billiton 1.54 +53.00% 74183 68.45 58.97
MSFT Microsoft Corporation 1.52 120372 41.70 46.67
COH Coach 1.52 +315.00% 146187 34.19 34.19
IBM International Business Machines 1.49 +146.00% 27122 181.26 163.94
GLD SPDR Gold Trust 1.33 +35.00% 34183 128.05 112.15
EUO ProShares UltraShort Euro 1.29 +28.00% 249053 17.05 20.29
TGT Target Corporation 1.22 +504.00% 69070 57.96 61.66
WMT Wal-Mart Stores 1.11 +48.00% 48509 75.08 76.69
EMR Emerson Electric 1.05 +1235.00% 52200 66.36 64.27
EEM iShares MSCI Emerging Markets Indx 1.03 +16.00% 78129 43.24 42.28
CVX Chevron Corporation 1.03 -45.00% 25916 130.54 116.97
MCD McDonald's Corporation 1.01 -33.00% 32854 100.75 93.08
KS KapStone Paper and Packaging 1.01 100000 33.13 30.54
TOT TOTAL S.A. 0.97 +37.00% 44302 72.21 59.30
DD E.I. du Pont de Nemours & Company 0.87 +100.00% 43825 65.44 68.43
CAT Caterpillar 0.86 -10.00% 26189 108.67 101.52
VWO Vanguard Emerging Markets ETF 0.86 +7.00% 65279 43.12 42.65
Mondelez Int 0.83 -2.00% 72740 37.61 0.00
CSX CSX Corporation 0.67 +29.00% 72047 30.81 35.68
DE Deere & Company 0.64 -30.00% 23143 90.57 85.15
FDX FedEx Corporation 0.59 +9.00% 12879 151.41 168.60
DIS Walt Disney Company 0.57 +3.00% 21747 85.76 91.03
TAP Molson Coors Brewing Company 0.54 +7.00% 24126 74.15 73.58
SDY SPDR S&P; Dividend 0.49 -6.00% 20998 76.58 78.51
QCOM QUALCOMM 0.47 +14.00% 19548 79.19 78.49
Global X Etf equity 0.43 NEW 54035 26.06 0.00
Proshares Tr shrt hgh yield 0.42 +25.00% 50486 27.59 0.00
OEF iShares S&P; 100 Index 0.40 -8.00% 15229 86.55 89.69
VEA Vanguard Europe Pacific ETF 0.32 +16.00% 24596 42.61 39.56
XRAY DENTSPLY International 0.29 +64.00% 20021 47.35 50.59
EXC Exelon Corporation 0.26 -35.00% 23067 36.46 36.55
SCHF Schwab International Equity ETF 0.25 +27.00% 24786 32.96 30.79
XLK Technology SPDR 0.24 -6.00% 20927 38.37 40.43
DVN Devon Energy Corporation 0.23 +12.00% 9465 79.45 58.23
PM Philip Morris International 0.23 +65.00% 9034 84.35 89.12
STON StoneMor Partners 0.23 NEW 31650 24.23 26.41
TWX Time Warner 0.22 10404 70.26 79.98
AB AllianceBernstein Holding 0.22 NEW 27900 25.88 26.57
HSY Hershey Company 0.20 6690 97.31 95.42
DHR Danaher Corporation 0.17 7200 78.75 80.67
ORCL Oracle Corporation 0.17 -11.00% 13978 40.56 38.96
Seadrill 0.17 NEW 13675 39.93 0.00
VGK Vanguard European ETF 0.17 +38.00% 9382 59.90 54.02
SCHE Schwab Emerging Markets Equity ETF 0.17 +15.00% 22137 26.02 25.98
TWC Time Warner Cable 0.16 +14.00% 3522 147.36 146.21
PNC PNC Financial Services 0.16 +38.00% 5834 89.13 86.53
MO Altria 0.16 +30.00% 12573 41.92 48.02
XLE Energy Select Sector SPDR 0.16 +24.00% 5330 100.19 86.61
WFC Wells Fargo & Company 0.15 +3.00% 9670 52.53 53.01
GOOG Google 0.15 NEW 845 584.62 556.00
BAC Bank of America Corporation 0.14 +32.00% 31030 15.37 17.16
NSC Norfolk Southern 0.14 -36.00% 4480 103.12 110.07
HPQ Hewlett-Packard Company 0.14 13256 33.65 35.71
IM Ingram Micro 0.14 15450 29.19 26.32
BJRI BJ's Restaurants 0.14 13000 34.92 44.08
Phillips 66 0.14 +11.00% 5786 80.37 0.00
Google Inc Class C 0.14 +9.00% 791 575.22 0.00
EFA iShares MSCI EAFE Index Fund 0.13 -4.00% 6234 68.33 63.67
Brookfield Infrastructure Part 0.13 NEW 10180 41.75 0.00
PSEC Prospect Capital Corporation 0.13 NEW 39725 10.62 9.61
USB U.S. Ban 0.12 9155 43.36 42.58
CHRW C.H. Robinson Worldwide 0.12 -52.00% 6000 63.83 68.93
EWZ iShares MSCI Brazil Index 0.12 +27.00% 8490 47.82 42.95
NKA Niska Gas Storage Partners 0.12 NEW 25875 15.38 6.36
1/100 Berkshire Htwy Cla 100 0.12 200 1900.00 0.00
DRI Darden Restaurants 0.11 +45.00% 8150 46.26 51.60
F Ford Motor Company 0.11 NEW 20338 17.26 14.13
GD General Dynamics Corporation 0.11 +14.00% 3082 116.48 140.08
BBEP BreitBurn Energy Partners 0.11 NEW 16325 22.11 16.74
PDLI PDL BioPharma 0.11 NEW 37300 9.68 8.49
BGCP BGC Partners 0.11 NEW 48000 7.44 8.24
BGS B&G; Foods 0.11 NEW 10850 32.72 29.04
MDY SPDR S&P; MidCap 400 ETF 0.11 1390 260.43 257.91
EWG iShares MSCI Germany Index Fund 0.11 +7.00% 11935 31.25 27.08
BP BP 0.10 +22.00% 6372 52.73 42.71
AINV Apollo Investment 0.10 NEW 39250 8.61 8.15
RWM ProShares Short Russell2000 0.10 NEW 20519 16.03 16.03
Chromadex Corp Com Stk 0.10 NEW 254500 1.30 0.00
Abbvie 0.10 +18.00% 5703 56.46 0.00
IWM iShares Russell 2000 Index 0.09 +10.00% 2466 118.82 116.46
DGX Quest Diagnostics Incorporated 0.09 -54.00% 5100 58.63 63.84
Cvr Partners Lp unit 0.09 NEW 15875 18.71 0.00
T AT&T; 0.08 +18.00% 7539 35.42 34.79
VZ Verizon Communications 0.08 NEW 5201 49.03 50.19
OXY Occidental Petroleum Corporation 0.08 -13.00% 2557 102.46 88.16
FSC Fifth Street Finance 0.08 NEW 27800 9.82 8.90
STD Banco Santander, S.A. 0.08 NEW 24799 10.40 0.00
CMO Capstead Mortgage Corporation 0.08 NEW 19300 13.16 12.69
KKR KKR & Co 0.08 NEW 10989 24.30 21.80
IAF Aberdeen Australia Equity Fund 0.08 NEW 29278 9.09 7.90
EXG Eaton Vance Tax-Managed Global Dive Eq 0.08 NEW 24650 10.39 9.93
DXJ WisdomTree Japan Total Dividend Fd 0.08 -6.00% 5277 49.27 53.58
EFZ ProShares Short MSCI EAFE 0.08 NEW 8355 31.36 33.46
THE GDL FUND Closed-End fund 0.08 NEW 25125 10.87 0.00
Citi 0.08 5928 47.06 0.00
CMCSA Comcast Corporation 0.07 NEW 4025 53.66 54.82
NEM Newmont Mining Corporation 0.07 -32.00% 8800 25.45 18.69
OHI Omega Healthcare Investors 0.07 NEW 6425 36.89 38.99
Schwab Strategic Tr us lrg cap etf 0.07 5134 46.75 0.00
MA MasterCard Incorporated 0.06 NEW 2830 73.50 84.14
ABT Abbott Laboratories 0.06 -4.00% 5143 40.83 43.72
Allianzgi Conv & Inc Fd taxable cef 0.06 NEW 18475 10.61 0.00
EWS iShares MSCI Singapore Index Fund 0.05 12689 13.56 13.29
Voya Asia Pacific High Div Equity Income Fund 0.05 NEW 11400 13.33 0.00
Blue Earth 0.04 NEW 53800 2.45 0.00
NCT Newcastle Investment 0.02 NEW 12450 4.82 23.92
SHOR ShoreTel 0.02 NEW 10000 6.50 8.14
VVR Invesco Van Kampen Senior Income Trust 0.02 NEW 11200 5.00 4.66
Zbb Energy Corporation 0.01 20000 1.60 0.00

Past 13F-HR SEC Filings for InterOcean Capital