InterOcean Capital

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

InterOcean Capital portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 11.10 +3.00% 158610 206.43 205.25
PEP Pepsi 3.34 103128 95.62 93.96
BRK.B Berkshire Hathaway 3.25 -5.00% 66427 144.31 0.00
SO Southern Company 2.79 +9.00% 185759 44.28 43.68
BA Boeing Company 2.76 54276 150.08 152.38
QCOM QUALCOMM 2.68 +53.00% 113935 69.34 71.27
XOM Exxon Mobil Corporation 2.60 +7.00% 90128 85.00 84.57
MSFT Microsoft Corporation 2.57 +57.00% 186072 40.66 42.00
VTI Vanguard Total Stock Market ETF 2.56 70298 107.24 106.32
INTC Intel Corporation 2.52 +5.00% 237386 31.27 32.76
YUM Yum! Brands 2.44 91573 78.72 77.05
JNJ Johnson & Johnson 2.32 +34.00% 67908 100.59 98.55
AAPL Apple 2.32 +2.00% 55042 124.43 123.28
GE General Electric Company 2.14 +16.00% 254431 24.81 25.35
GIS General Mills 2.13 +7.00% 110748 56.60 51.55
JPM JPMorgan Chase & Co. 2.07 +19.00% 100607 60.58 60.16
COP ConocoPhillips 2.04 +9.00% 96498 62.26 61.42
KO Coca-Cola Company 1.94 -30.00% 141199 40.55 40.22
EUO ProShares UltraShort Euro 1.69 -2.00% 184777 26.95 27.94
WMT Wal-Mart Stores 1.62 +24.00% 58150 82.25 81.06
MCD McDonald's Corporation 1.57 +18.00% 47617 97.44 96.21
COH Coach 1.56 +11.00% 111124 41.43 40.63
BAC Bank of America Corporation 1.55 +27.00% 297408 15.39 15.95
CVX Chevron Corporation 1.51 +18.00% 42370 104.98 102.86
CSCO Cisco Systems 1.50 161067 27.52 28.51
IBM International Business Machines 1.49 +10.00% 27377 160.50 158.25
DD E.I. du Pont de Nemours & Company 1.31 +27.00% 53856 71.47 79.13
DE Deere & Company 1.27 42737 87.70 90.31
K Kellogg Company 1.24 +58.00% 55250 65.95 62.16
Proshares Tr cmn 1.24 +109.00% 237184 15.46 0.00
CSX CSX Corporation 1.16 +79.00% 102921 33.12 33.62
Mondelez Int 1.13 +57.00% 92715 36.09 0.00
GS Goldman Sachs 1.10 +27.00% 17270 187.96 184.67
EMR Emerson Electric 1.03 +76.00% 53624 56.62 55.87
Google Inc Class C 1.01 +43.00% 5420 547.97 0.00
EEM iShares MSCI Emerging Markets Indx 1.00 +14.00% 73495 40.13 38.45
Sch Fnd Us Lg Etf schwb fdt us lg 0.80 +15.00% 78473 30.00 0.00
SJM J.M. Smucker Company 0.76 +19.00% 19253 115.72 110.22
PG Procter & Gamble Company 0.75 -64.00% 26944 81.95 81.31
DIS Walt Disney Company 0.72 -3.00% 20309 104.88 103.60
SDY SPDR S&P; Dividend 0.64 +5.00% 24031 78.19 76.89
GLD SPDR Gold Trust 0.62 -4.00% 16151 113.68 110.56
FDX FedEx Corporation 0.61 -9.00% 10852 165.41 170.82
TGT Target Corporation 0.61 -42.00% 21942 82.08 77.89
XRAY DENTSPLY International 0.57 33084 50.90 51.20
IP International Paper Company 0.57 +77.00% 30111 55.49 54.31
OEF iShares S&P; 100 Index 0.53 +6.00% 17254 90.24 90.39
EPI WisdomTree India Earnings Fund 0.50 +2.00% 64582 22.79 23.12
Proshares Tr shrt hgh yield 0.50 +6.00% 53623 27.25 0.00
PNC PNC Financial Services 0.46 +241.00% 14450 93.22 93.21
ORCL Oracle Corporation 0.43 -10.00% 29476 43.15 41.62
EFZ ProShares Short MSCI EAFE 0.39 -38.00% 35242 32.43 33.32
Nashville Area Etf nashville area e 0.39 NEW 35000 32.60 0.00
TAP Molson Coors Brewing Company 0.38 -8.00% 15014 74.46 73.49
VWO Vanguard Emerging Markets ETF 0.36 +3.00% 26168 40.89 39.44
DVN Devon Energy Corporation 0.34 -3.00% 16789 60.34 57.71
BUD Anheuser-Busch InBev NV 0.34 NEW 8327 121.89 120.72
CAT Caterpillar 0.33 +20.00% 12344 80.04 79.57
DPS Dr Pepper Snapple 0.33 -80.00% 12415 78.45 77.36
XLK Technology SPDR 0.33 +17.00% 23337 41.44 41.70
Global X Etf equity 0.32 -3.00% 40535 23.14 0.00
TWX Time Warner 0.29 10135 84.46 83.25
VEA Vanguard Europe Pacific ETF 0.25 18857 39.83 39.04
WFC Wells Fargo & Company 0.22 +2.00% 11947 54.41 53.90
VZ Verizon Communications 0.22 +38.00% 13317 48.66 48.01
DHR Danaher Corporation 0.22 +3.00% 7732 84.84 84.59
HSY Hershey Company 0.22 6540 100.92 98.43
STON StoneMor Partners 0.22 22300 28.79 28.01
BJRI BJ's Restaurants 0.22 13000 50.46 51.66
AB AllianceBernstein Holding 0.21 19975 30.89 28.01
PM Philip Morris International 0.20 +26.00% 7881 75.37 77.69
Alibaba Group Holding Ltd Spon 0.20 NEW 7170 83.26 0.00
NSC Norfolk Southern 0.18 +33.00% 5169 102.92 108.18
MO Altria 0.18 +6.00% 10594 50.03 52.47
SCHF Schwab International Equity ETF 0.18 +13.00% 17486 30.25 29.47
XLV Health Care SPDR 0.17 NEW 6874 72.45 71.27
T AT&T; 0.17 +31.00% 14932 32.68 32.70
EXC Exelon Corporation 0.17 -8.00% 14732 33.60 31.85
IM Ingram Micro 0.17 20459 25.12 23.43
Phillips 66 0.17 +11.00% 6224 78.57 0.00
Tornier Nv 0.16 NEW 17864 26.20 0.00
USB U.S. Ban 0.15 10260 43.66 43.76
DRI Darden Restaurants 0.15 -14.00% 6360 69.34 62.29
EFA iShares MSCI EAFE Index Fund 0.15 +33.00% 6701 64.17 62.56
CMO Capstead Mortgage Corporation 0.15 +7.00% 38059 11.77 11.63
1/100 Berkshire Htwy Cla 100 0.15 200 2175.00 0.00
Abbvie 0.15 +64.00% 7583 58.55 0.00
TWC Time Warner Cable 0.14 2841 149.95 154.39
GD General Dynamics Corporation 0.14 2943 135.58 133.60
GOOG Google 0.14 +4.00% 738 554.20 554.33
VTV Vanguard Value ETF 0.14 +20.00% 4830 83.64 82.99
VGK Vanguard European ETF 0.13 7038 54.28 53.41
BP BP 0.12 -42.00% 9143 39.16 38.44
NUE Nucor Corporation 0.12 +77.00% 7260 47.52 45.99
QQQQ PowerShares QQQ Trust, Series 1 0.12 NEW 3238 105.62 0.00
ETY Eaton Vance Tax Managed Diversified Eq. 0.12 30431 11.34 11.40
Kinder Morgan 0.12 8358 42.12 0.00
DOW Dow Chemical Company 0.11 NEW 6902 47.96 47.09
XLE Energy Select Sector SPDR 0.11 4338 77.69 75.34
IWM iShares Russell 2000 Index 0.11 2659 124.48 119.90
IWF iShares Russell 1000 Growth Index 0.11 3405 98.97 97.71
EXG Eaton Vance Tax-Managed Global Dive Eq 0.11 +12.00% 33550 9.69 9.62
MDXG MiMedx 0.11 +11.00% 32042 10.39 9.74
MRK Merck & Co 0.10 NEW 4887 57.50 56.20
PSEC Prospect Capital Corporation 0.10 35025 8.45 8.49
IYW iShares Dow Jones US Technology 0.10 2930 105.12 104.97
DXJ WisdomTree Japan Total Dividend Fd 0.10 5277 55.14 54.17
Duke Energy 0.10 NEW 3768 76.70 0.00
MMM 3M Company 0.09 +10.00% 1669 164.77 162.72
HPQ Hewlett-Packard Company 0.09 +50.00% 8146 31.18 32.62
BBEP BreitBurn Energy Partners 0.09 +243.00% 50345 5.48 6.27
ETR Entergy Corporation 0.09 NEW 3387 77.35 75.05
Enbridge 0.09 -30.00% 5600 48.57 0.00
BHP BHP Billiton 0.09 -71.00% 5845 46.54 45.68
OKS Oneok Partners 0.09 NEW 6190 40.87 42.51
AINV Apollo Investment 0.09 +7.00% 35275 7.68 7.73
KKR KKR & Co 0.09 +18.00% 12192 22.80 22.64
LION Fidelity Southern Corporation 0.09 15566 16.90 15.86
SCHE Schwab Emerging Markets Equity ETF 0.09 10906 24.39 23.47
Brookfield Infrastructure Part 0.08 5300 45.47 0.00
BGCP BGC Partners 0.08 23650 9.43 8.57
MDY SPDR S&P; MidCap 400 ETF 0.08 -4.00% 895 277.09 268.26
Nordic American Tanker Shippin 0.08 18600 11.94 0.00
GPM Guggenheim Enhanced Equity Income Fund. 0.08 +79.00% 28160 8.45 8.35
Schwab Strategic Tr us lrg cap etf 0.08 -3.00% 4709 49.48 0.00
CTL CenturyLink 0.07 NEW 5980 34.62 35.12
BRK.A Berkshire Hathaway 0.07 1 217000.00 0.00
SLB Schlumberger 0.07 NEW 2504 83.47 81.67
FCX Freeport-McMoRan Copper & Gold 0.07 NEW 11342 18.96 18.56
CENX Century Aluminum Company 0.07 15478 13.83 15.15
OHI Omega Healthcare Investors 0.07 -2.00% 5425 40.55 38.61
RSP Rydex S&P; Equal Weight ETF 0.07 -2.00% 2531 81.00 79.77
MHR Magnum Hunter Resources Corporation 0.07 NEW 75000 2.67 2.31
Kraft Foods 0.07 NEW 2409 87.17 0.00
LINE Linn Energy 0.06 NEW 17000 11.06 11.71
Alerian Mlp Etf 0.06 NEW 10851 16.59 0.00
NYMT New York Mortgage Trust 0.06 +15.00% 23000 7.74 7.80
Voya Asia Pacific High Div Equity Income Fund 0.06 NEW 14150 11.59 0.00
EWS iShares MSCI Singapore Index Fund 0.05 NEW 10636 12.79 12.30
THE GDL FUND Closed-End fund 0.05 -12.00% 14450 10.31 0.00
Fs Investment Corporation 0.05 NEW 15890 10.13 0.00
ARR ARMOUR Residential REIT 0.01 13300 3.16 3.16
Blue Earth 0.01 -2.00% 37800 0.90 0.00
FHN First Horizon National Corporation 0.00 596624 0.00 14.38

Past 13F-HR SEC Filings for InterOcean Capital

View All Filings for InterOcean Capital