InterOcean Capital

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

InterOcean Capital portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 10.70 -21.00% 144792 197.02 207.64
PEP Pepsi 4.52 -8.00% 129451 93.09 100.63
INTC Intel Corporation 3.58 -35.00% 274087 34.82 37.26
BRK.B Berkshire Hathaway 3.55 -13.00% 68563 138.15 0.00
KO Coca-Cola Company 2.98 -31.00% 186358 42.66 44.69
AAPL Apple 2.93 -54.00% 77625 100.75 119.00
SO Southern Company 2.65 -29.00% 162025 43.65 47.47
VTI Vanguard Total Stock Market ETF 2.63 -7.00% 69145 101.24 106.98
PG Procter & Gamble Company 2.60 -30.00% 82681 83.74 90.17
XOM Exxon Mobil Corporation 2.54 -11.00% 71912 94.05 94.48
YUM Yum! Brands 2.47 91573 71.98 76.75
COP ConocoPhillips 2.15 -31.00% 75033 76.53 70.83
DPS Dr Pepper Snapple 2.13 -36.00% 88447 64.31 72.89
GS Goldman Sachs 2.11 -34.00% 30595 183.56 188.97
MSFT Microsoft Corporation 2.01 -4.00% 115520 46.36 47.89
GE General Electric Company 1.90 -5.00% 197731 25.62 26.85
JNJ Johnson & Johnson 1.86 -5.00% 46467 106.59 108.57
GIS General Mills 1.85 -34.00% 97676 50.45 52.32
BA Boeing Company 1.80 -21.00% 37667 127.38 134.78
JPM JPMorgan Chase & Co. 1.64 -19.00% 72401 60.23 60.39
QCOM QUALCOMM 1.60 +192.00% 57223 74.78 72.56
CSCO Cisco Systems 1.58 -35.00% 167646 25.17 27.43
IBM International Business Machines 1.55 -19.00% 21814 189.83 162.18
WMT Wal-Mart Stores 1.47 +5.00% 51302 76.47 84.98
EUO ProShares UltraShort Euro 1.43 -23.00% 190795 19.96 20.27
BP BP 1.34 +1177.00% 81374 43.95 41.59
COH Coach 1.24 -36.00% 93063 35.61 36.66
GLD SPDR Gold Trust 1.22 -18.00% 28004 116.20 113.42
TGT Target Corporation 1.20 -26.00% 51026 62.67 72.16
DE Deere & Company 1.17 +64.00% 38042 81.99 86.99
CVX Chevron Corporation 1.16 25863 119.32 115.11
MCD McDonald's Corporation 1.13 -3.00% 31787 94.82 97.10
DD E.I. du Pont de Nemours & Company 1.09 -7.00% 40668 71.75 71.47
EEM iShares MSCI Emerging Markets Indx 1.08 -11.00% 69217 41.56 42.35
BHP BHP Billiton 1.04 -36.00% 47172 58.87 55.37
TOT TOTAL S.A. 0.79 -26.00% 32561 64.46 59.74
Mondelez Int 0.74 -21.00% 57200 34.27 0.00
FDX FedEx Corporation 0.73 -6.00% 12001 161.49 175.08
EMR Emerson Electric 0.70 -42.00% 29877 62.59 65.38
DIS Walt Disney Company 0.69 -5.00% 20578 89.03 91.92
CSX CSX Corporation 0.68 -20.00% 56962 32.06 37.91
VWO Vanguard Emerging Markets ETF 0.64 -37.00% 40827 41.71 42.94
SDY SPDR S&P; Dividend 0.63 +6.00% 22443 74.95 81.18
EPI WisdomTree India Earnings Fund 0.55 NEW 67412 21.91 23.22
TAP Molson Coors Brewing Company 0.54 -19.00% 19433 74.46 76.50
OEF iShares S&P; 100 Index 0.50 15229 88.19 92.24
Proshares Tr shrt hgh yield 0.50 -6.00% 47286 28.00 0.00
XRAY DENTSPLY International 0.46 +34.00% 26978 45.59 54.52
Global X Etf equity 0.46 -4.00% 51704 23.96 0.00
DVN Devon Energy Corporation 0.45 +87.00% 17749 68.17 64.02
CAT Caterpillar 0.42 -56.00% 11439 99.05 105.79
RWM ProShares Short Russell2000 0.38 +186.00% 58699 17.17 15.75
K Kellogg Company 0.37 NEW 15848 61.59 65.97
SJM J.M. Smucker Company 0.36 -86.00% 9672 98.95 102.94
EFZ ProShares Short MSCI EAFE 0.36 +242.00% 28586 33.34 32.95
ORCL Oracle Corporation 0.34 +67.00% 23377 38.29 42.24
XLK Technology SPDR 0.30 -5.00% 19817 39.92 42.29
TWX Time Warner 0.29 10255 75.18 83.79
STON StoneMor Partners 0.28 -7.00% 29150 25.80 26.39
VEA Vanguard Europe Pacific ETF 0.28 -23.00% 18857 39.77 39.93
EXC Exelon Corporation 0.26 -11.00% 20338 34.07 35.69
AB AllianceBernstein Holding 0.25 -7.00% 25850 26.00 27.23
HSY Hershey Company 0.23 -2.00% 6540 95.41 99.54
WFC Wells Fargo & Company 0.22 +14.00% 11095 51.83 54.28
DHR Danaher Corporation 0.22 +5.00% 7562 76.04 83.45
BAC Bank of America Corporation 0.21 +4.00% 32391 17.04 17.11
CENX Century Aluminum Company 0.20 NEW 20478 25.98 31.10
PM Philip Morris International 0.19 -32.00% 6068 83.39 87.11
Abbvie 0.19 +50.00% 8607 57.74 0.00
GD General Dynamics Corporation 0.18 +23.00% 3807 127.13 145.42
XLE Energy Select Sector SPDR 0.18 5330 90.62 85.30
BJRI BJ's Restaurants 0.18 13000 36.00 49.26
SCHF Schwab International Equity ETF 0.18 -37.00% 15418 31.00 30.94
MO Altria 0.17 -23.00% 9631 45.89 50.26
NSC Norfolk Southern 0.16 -15.00% 3776 111.49 114.96
DRI Darden Restaurants 0.16 8150 51.41 55.86
GOOG Google 0.16 -16.00% 704 588.07 537.39
CMO Capstead Mortgage Corporation 0.16 +82.00% 35300 12.24 12.99
1/100 Berkshire Htwy Cla 100 0.16 200 2070.00 0.00
Phillips 66 0.16 -6.00% 5387 81.31 0.00
TWC Time Warner Cable 0.15 -19.00% 2841 143.61 149.53
USB U.S. Ban 0.15 +7.00% 9877 41.81 44.38
PSEC Prospect Capital Corporation 0.15 39725 9.89 9.41
PNC PNC Financial Services 0.14 -26.00% 4314 85.54 88.04
IP International Paper Company 0.14 NEW 8054 47.68 53.75
VLO Valero Energy Corporation 0.14 NEW 8198 46.23 50.94
CPB Campbell Soup Company 0.14 NEW 8900 42.70 44.45
HPQ Hewlett-Packard Company 0.14 -19.00% 10686 35.47 38.85
Google Inc Class C 0.14 -17.00% 650 576.92 0.00
Enbridge 0.13 NEW 7100 47.89 0.00
MDY SPDR S&P; MidCap 400 ETF 0.13 1390 249.64 264.38
IYW iShares Dow Jones US Technology 0.13 NEW 3350 100.90 106.43
VZ Verizon Communications 0.12 +26.00% 6590 49.92 50.04
EFA iShares MSCI EAFE Index Fund 0.12 -18.00% 5101 64.11 64.51
F Ford Motor Company 0.12 +2.00% 20767 14.78 15.61
Brookfield Infrastructure Part 0.12 -20.00% 8080 38.00 0.00
CHRW C.H. Robinson Worldwide 0.12 -20.00% 4800 66.25 73.40
IM Ingram Micro 0.12 -23.00% 11893 25.81 27.34
VGK Vanguard European ETF 0.12 -38.00% 5788 55.29 55.72
NKA Niska Gas Storage Partners 0.12 -2.00% 25275 12.46 4.84
T AT&T; 0.11 +6.00% 8008 35.21 35.13
LMT Lockheed Martin Corporation 0.11 NEW 1538 182.70 191.33
BBEP BreitBurn Energy Partners 0.11 -15.00% 13825 20.33 14.84
AINV Apollo Investment 0.11 -6.00% 36550 8.18 8.30
VTV Vanguard Value ETF 0.11 NEW 3630 81.27 85.02
ETY Eaton Vance Tax Managed Diversified Eq. 0.11 NEW 26411 11.40 11.74
EWG iShares MSCI Germany Index Fund 0.11 -13.00% 10365 27.69 28.90
SCHE Schwab Emerging Markets Equity ETF 0.11 -47.00% 11700 25.38 25.75
OXY Occidental Petroleum Corporation 0.10 +5.00% 2685 96.09 80.25
BGCP BGC Partners 0.10 -21.00% 37500 7.44 8.66
IWM iShares Russell 2000 Index 0.10 2448 109.48 118.03
GDX Market Vectors Gold Miners ETF 0.10 NEW 13029 21.34 19.19
EWZ iShares MSCI Brazil Index 0.10 -29.00% 6010 43.43 43.25
KKR KKR & Co 0.10 +13.00% 12514 22.30 22.27
EXG Eaton Vance Tax-Managed Global Dive Eq 0.10 +6.00% 26150 10.02 10.03
DXJ WisdomTree Japan Total Dividend Fd 0.10 5277 52.30 55.18
Vanguard Intl Equity Index F glb ex us etf 0.10 NEW 5025 54.53 0.00
MMM 3M Company 0.09 NEW 1725 141.45 160.54
FSC Fifth Street Finance 0.09 -3.00% 26800 9.18 8.84
STD Banco Santander, S.A. 0.09 25212 9.52 0.00
IAF Aberdeen Australia Equity Fund 0.09 29278 7.82 7.45
Schwab Strategic Tr us lrg cap etf 0.09 -3.00% 4966 46.92 0.00
Chromadex Corp Com Stk 0.09 -7.00% 234500 1.08 0.00
FII Federated Investors 0.08 NEW 6900 29.42 31.74
BRK.A Berkshire Hathaway 0.08 NEW 1 207000.00 0.00
EMC EMC Corporation 0.08 NEW 7400 29.32 30.04
DGX Quest Diagnostics Incorporated 0.08 -29.00% 3600 60.56 64.43
OHI Omega Healthcare Investors 0.08 6425 34.24 38.67
LION Fidelity Southern Corporation 0.08 NEW 15566 13.68 15.50
MDXG MiMedx 0.08 NEW 28624 7.13 11.11
THE GDL FUND Closed-End fund 0.08 -18.00% 20425 10.53 0.00
Blue Earth 0.08 +3.00% 55800 3.76 0.00
Nordic American Tanker Shippin 0.06 NEW 18600 7.96 0.00
EWS iShares MSCI Singapore Index Fund 0.05 -18.00% 10289 13.32 13.48
Voya Asia Pacific High Div Equity Income Fund 0.05 11400 12.63 0.00
ARR ARMOUR Residential REIT 0.02 NEW 13300 3.83 3.94
Zbb Energy Corporation 0.00 20000 0.55 0.00

Past 13F-HR SEC Filings for InterOcean Capital

View All Filings for InterOcean Capital