InterOcean Capital

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

InterOcean Capital portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 12.05 +12.00% 186100 203.87 205.25
PEP Pepsi 3.28 103209 99.92 93.96
XOM Exxon Mobil Corporation 3.06 +6.00% 123653 77.95 84.57
JNJ Johnson & Johnson 3.04 -5.00% 93113 102.72 98.55
BRK.B Berkshire Hathaway 2.97 -4.00% 70684 132.05 0.00
MSFT Microsoft Corporation 2.84 -23.00% 161352 55.48 42.00
INTC Intel Corporation 2.70 -8.00% 246854 34.45 32.76
AAPL Apple 2.67 +47.00% 79714 105.26 123.28
SO Southern Company 2.49 -12.00% 167745 46.79 43.68
PG Procter & Gamble Company 2.39 +157.00% 94555 79.41 81.31
KO Coca-Cola Company 2.37 +13.00% 173984 42.96 40.22
VTI Vanguard Total Stock Market ETF 2.37 +2.00% 71516 104.30 106.32
Alerian Mlp Etf 2.34 +5522.00% 610121 12.05 0.00
BA Boeing Company 2.29 +6.00% 49795 144.59 152.38
WMT Wal-Mart Stores 2.15 +34.00% 110574 61.30 81.06
YUM Yum! Brands 2.13 91573 73.05 77.05
Alphabet Inc Class C cs 2.08 NEW 8637 758.83 0.00
CSCO Cisco Systems 1.82 +14.00% 210568 27.16 28.51
JPM JPMorgan Chase & Co. 1.73 -23.00% 82234 66.03 60.16
DD E.I. du Pont de Nemours & Company 1.68 +28.00% 79599 66.60 79.13
DOW Dow Chemical Company 1.67 +40.00% 101969 51.48 47.09
GS Goldman Sachs 1.60 +48.00% 27956 180.21 184.67
GIS General Mills 1.45 -27.00% 79348 57.66 51.55
CVX Chevron Corporation 1.44 -12.00% 50467 89.96 102.86
SH ProShares Short S&P500; 1.44 NEW 217573 20.87 21.73
SI Siemens AG 1.40 +74.00% 45921 96.17 0.00
BAC Bank of America Corporation 1.34 -29.00% 250765 16.83 15.95
MMM 3M Company 1.30 +270.00% 27060 150.63 162.72
EUO ProShares UltraShort Euro 1.25 -8.00% 154187 25.53 27.94
MCD McDonald's Corporation 1.18 -30.00% 31461 118.15 96.21
IBM International Business Machines 1.17 -7.00% 26744 137.64 158.25
BUD Anheuser-Busch InBev NV 1.17 +27.00% 29557 125.01 120.72
CSX CSX Corporation 1.04 +8.00% 126162 25.95 33.62
PNC PNC Financial Services 1.02 +54.00% 33609 95.30 93.21
DIS Walt Disney Company 0.93 +42.00% 27818 105.08 103.60
GE General Electric Company 0.83 -67.00% 83448 31.15 25.35
XRAY DENTSPLY International 0.83 +19.00% 43059 60.85 51.20
TAP Molson Coors Brewing Company 0.83 -26.00% 27730 93.91 73.49
QCOM QUALCOMM 0.82 -60.00% 51412 49.99 71.27
K Kellogg Company 0.81 -42.00% 35299 72.27 62.16
NSC Norfolk Southern 0.80 +324.00% 29943 84.59 108.18
EEM iShares MSCI Emerging Markets Indx 0.59 -29.00% 57542 32.19 38.45
SYT Syngenta AG 0.58 NEW 23355 78.74 66.54
EFA iShares MSCI EAFE Index Fund 0.55 +206.00% 29428 58.72 62.56
Sch Fnd Us Lg Etf schwb fdt us lg 0.55 -23.00% 60183 28.65 0.00
XLK Technology SPDR 0.52 +23.00% 38521 42.83 41.70
Mondelez Int 0.52 -63.00% 36817 44.84 0.00
FDX FedEx Corporation 0.51 10702 149.04 170.82
SJM J.M. Smucker Company 0.51 -25.00% 13026 123.37 110.22
OEF iShares S&P; 100 Index 0.50 17254 91.17 90.39
EPI WisdomTree India Earnings Fund 0.39 -3.00% 61992 19.86 23.12
FEZ SPDR EURO STOXX 50 ETF 0.37 NEW 33687 34.43 37.56
Duke Energy 0.34 14975 71.39 0.00
SDY SPDR S&P; Dividend 0.33 -42.00% 14021 73.60 76.89
TIF Tiffany & Co. 0.30 NEW 12352 76.26 83.92
DPS Dr Pepper Snapple 0.30 -14.00% 10136 93.23 77.36
GLD SPDR Gold Trust 0.30 -29.00% 9349 101.51 110.56
XLF Financial Select Sector SPDR 0.30 +181.00% 39746 23.83 23.97
PM Philip Morris International 0.28 10159 87.90 77.69
XLI Industrial SPDR 0.25 +106.00% 14855 52.98 56.03
MO Altria 0.24 -7.00% 12921 58.20 52.47
DHR Danaher Corporation 0.23 7732 92.86 84.59
XLV Health Care SPDR 0.22 -34.00% 9615 72.07 71.27
WFC Wells Fargo & Company 0.22 -4.00% 12623 54.35 53.90
Wisdomtree Tr intl hedge eqt 0.22 +42.00% 12749 53.81 0.00
VEA Vanguard Europe Pacific ETF 0.20 17262 36.73 39.04
VWO Vanguard Emerging Markets ETF 0.20 -30.00% 18814 32.69 39.44
IWM iShares Russell 2000 Index 0.19 +99.00% 5304 112.56 119.90
IM Ingram Micro 0.19 19463 30.37 23.43
Alphabet Inc Class A cs 0.19 NEW 761 777.92 0.00
COP ConocoPhillips 0.18 -87.00% 11909 46.69 61.42
TGT Target Corporation 0.18 -15.00% 7631 72.60 77.89
VZ Verizon Communications 0.17 -8.00% 11821 46.19 48.01
LMT Lockheed Martin Corporation 0.17 -4.00% 2409 217.10 197.87
XLE Energy Select Sector SPDR 0.17 +67.00% 8616 60.35 75.34
DIA SPDR Dow Jones Industrial Average ETF 0.17 NEW 3104 173.97 176.97
Proshares Tr cmn 0.17 -87.00% 32162 16.26 0.00
Phillips 66 0.17 +2.00% 6492 81.79 0.00
HSY Hershey Company 0.15 -19.00% 5270 89.18 98.43
SCHF Schwab International Equity ETF 0.15 17446 27.57 29.47
TWX Time Warner 0.14 -30.00% 6729 64.65 83.25
USB U.S. Ban 0.14 10083 42.65 43.76
T AT&T; 0.14 -11.00% 13009 34.44 32.70
1/100 Berkshire Htwy Cla 100 0.13 200 1980.00 0.00
Global X Etf equity 0.13 -50.00% 20035 19.72 0.00
Dht Holdings 0.13 -3.00% 51395 8.09 0.00
Wright Medical Group Nv 0.13 NEW 16444 24.20 0.00
GD General Dynamics Corporation 0.12 -4.00% 2758 137.42 133.60
Kraft Heinz 0.12 NEW 5300 72.83 0.00
PFE Pfizer 0.11 +37.00% 10840 32.29 33.78
NUE Nucor Corporation 0.11 +9.00% 8420 40.26 45.99
STON StoneMor Partners 0.11 -38.00% 13175 26.72 28.01
IWF iShares Russell 1000 Growth Index 0.11 3607 99.53 97.71
IYF iShares Dow Jones US Financial 0.11 -23.00% 3847 88.38 88.01
LION Fidelity Southern Corporation 0.11 15566 22.29 15.86
Proshares Tr shrt hgh yield 0.11 -76.00% 12263 28.62 0.00
HD Home Depot 0.10 NEW 2497 132.16 113.11
EMR Emerson Electric 0.10 -88.00% 6569 47.80 55.87
MRK Merck & Co 0.10 +46.00% 5887 52.83 56.20
AB AllianceBernstein Holding 0.10 -34.00% 13100 23.82 28.01
VGK Vanguard European ETF 0.10 -3.00% 6588 49.94 53.41
EXG Eaton Vance Tax-Managed Global Dive Eq 0.10 -4.00% 35200 8.86 9.62
DXJ WisdomTree Japan Total Dividend Fd 0.10 +15.00% 6077 50.02 54.17
IPS SPDR S&P; International Consmr Stap 0.10 NEW 7875 41.52 39.77
MDXG MiMedx 0.10 32965 9.37 9.74
Abbvie 0.10 -5.00% 5093 59.30 0.00
TWC Time Warner Cable 0.09 -45.00% 1556 185.73 154.39
CAT Caterpillar 0.09 -53.00% 4234 68.02 79.57
KMB Kimberly-Clark Corporation 0.09 NEW 2256 127.22 103.80
OKS Oneok Partners 0.09 +10.00% 9892 30.13 42.51
VTV Vanguard Value ETF 0.09 3630 81.54 82.99
ETY Eaton Vance Tax Managed Diversified Eq. 0.09 -17.00% 25141 11.22 11.40
IGF iShares S&P; Global Infrastructure Index 0.09 NEW 8280 35.99 40.14
IRY SPDR S&P; International HealthCareSe 0.09 NEW 5508 50.29 50.19
GXP Great Plains Energy Incorporated 0.08 8990 27.36 25.78
NWBI Northwest Bancshares 0.08 NEW 18975 13.39 11.60
QQQQ PowerShares QQQ Trust, Series 1 0.08 -33.00% 2202 111.72 0.00
IYW iShares Dow Jones US Technology 0.08 -14.00% 2493 107.10 104.97
SCHE Schwab Emerging Markets Equity ETF 0.08 +19.00% 13014 19.52 23.47
Kinder Morgan 0.08 +78.00% 16172 14.90 0.00
Fs Investment Corporation 0.08 +82.00% 28965 8.98 0.00
BMY Bristol Myers Squibb 0.07 NEW 2992 68.85 66.08
EDE Empire District Electric Company 0.07 NEW 7716 28.12 23.87
ORCL Oracle Corporation 0.07 -76.00% 6356 36.50 41.62
MKC McCormick & Company, Incorporated 0.07 2490 85.54 72.00
XLB Materials SPDR 0.07 NEW 5227 43.43 49.68
XLP Consumer Staples Select Sect. SPDR 0.07 -27.00% 4275 50.53 48.00
GPM Guggenheim Enhanced Equity Income Fund. 0.07 +3.00% 30660 7.66 8.35
Schwab Strategic Tr us lrg cap etf 0.07 +2.00% 4830 48.65 0.00
New Residential Investment 0.07 +5.00% 18945 12.14 0.00
LLY Eli Lilly & Co. 0.06 NEW 2401 84.13 68.81
SCHB Schwab U S Broad Market ETF 0.06 4105 48.96 49.95
KKR KKR & Co 0.05 -13.00% 10572 15.61 22.64
OPK Opko Health 0.05 NEW 15520 10.05 14.08
NYMT New York Mortgage Trust 0.05 -6.00% 32070 5.33 7.80
THE GDL FUND Closed-End fund 0.05 14450 10.03 0.00
New Mountain Finance 0.05 NEW 12420 13.04 0.00
ONB Old National Ban 0.04 NEW 10400 13.56 13.83
RMTI Rockwell Medical Technologies 0.04 NEW 11053 10.22 9.96
CENX Century Aluminum Company 0.03 +19.00% 18478 4.44 15.15
EWS iShares MSCI Singapore Index Fund 0.03 +3.00% 10590 10.29 12.30
FCX Freeport-McMoRan Copper & Gold 0.02 +3.00% 11142 6.73 18.56
BBEP BreitBurn Energy Partners 0.01 -35.00% 32420 0.68 6.27
FTR Frontier Communications 0.01 NEW 10000 4.70 7.40
AKS AK Steel Holding Corporation 0.01 +25.00% 15000 2.27 3.95
Blue Earth 0.01 -16.00% 85800 0.50 0.00

Past 13F-HR SEC Filings for InterOcean Capital

View All Filings for InterOcean Capital