InterOcean Capital

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

InterOcean Capital portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 11.65 +28.00% 144129 187.01 197.31
PEP Pepsi 6.13 +3.00% 169864 83.50 90.75
INTC Intel Corporation 4.25 -5.00% 381020 25.81 34.33
AAPL Apple 3.95 -2.00% 17042 536.73 98.94
XOM Exxon Mobil Corporation 3.91 -2.00% 92520 97.68 104.09
VTI Vanguard Total Stock Market ETF 3.40 -29.00% 80574 97.48 102.00
PG Procter & Gamble Company 3.08 -6.00% 88287 80.60 79.01
SO Southern Company 2.99 +5.00% 157183 43.94 44.74
CSCO Cisco Systems 2.98 +7.00% 307713 22.41 25.98
BRK.B Berkshire Hathaway 2.94 -33.00% 54338 124.96 0.00
YUM Yum! Brands 2.89 +9.00% 88612 75.38 74.01
CVX Chevron Corporation 2.44 +25.00% 47419 118.92 133.44
DPS Dr Pepper Snapple 2.41 +26.00% 102380 54.46 61.32
COP ConocoPhillips 2.38 +64.00% 78143 70.35 85.32
GIS General Mills 2.24 -7.00% 99799 51.82 52.99
MSFT Microsoft Corporation 2.12 -55.00% 119751 40.99 43.91
MCD McDonald's Corporation 2.10 +9.00% 49626 98.03 96.04
JNJ Johnson & Johnson 2.07 +16.00% 48669 98.24 102.04
KO Coca-Cola Company 1.58 +177.00% 94366 38.66 40.63
BHP BHP Billiton 1.42 +33.00% 48360 67.76 73.54
EUO ProShares UltraShort Euro 1.42 194300 16.93 17.77
GLD SPDR Gold Trust 1.34 +5.00% 25162 123.60 125.01
DE Deere & Company 1.30 -32.00% 33233 90.81 86.29
CAT Caterpillar 1.25 -44.00% 29180 99.38 106.03
KS KapStone Paper and Packaging 1.25 +100.00% 100000 28.84 32.57
EEM iShares MSCI Emerging Markets Indx 1.19 -8.00% 66947 41.02 45.01
Mondelez Int 1.11 +33.00% 74260 34.55 0.00
WMT Wal-Mart Stores 1.08 +25.00% 32623 76.42 75.45
VWO Vanguard Emerging Markets ETF 1.07 60774 40.58 44.89
GE General Electric Company 1.03 +975.00% 91886 25.89 25.66
GS Goldman Sachs 0.99 -20.00% 13922 163.84 176.89
JPM JPMorgan Chase & Co. 0.99 +5.00% 37710 60.70 58.88
IBM International Business Machines 0.92 +38.00% 11024 192.49 195.71
TOT TOTAL S.A. 0.91 -28.00% 32134 65.60 69.85
COH Coach 0.75 +712.00% 35163 49.65 34.39
DIS Walt Disney Company 0.73 +25.00% 20978 80.08 87.02
SDY SPDR S&P; Dividend 0.71 +9.00% 22437 73.58 75.78
CSX CSX Corporation 0.70 -26.00% 55712 28.97 30.70
FDX FedEx Corporation 0.67 -58.00% 11719 132.52 149.09
DD E.I. du Pont de Nemours & Company 0.64 -69.00% 21907 67.10 66.53
SJM J.M. Smucker Company 0.61 NEW 14619 97.27 103.92
OEF iShares S&P; 100 Index 0.60 16729 82.79 88.01
QCOM QUALCOMM 0.58 +5.00% 17025 78.88 75.69
TAP Molson Coors Brewing Company 0.57 -77.00% 22448 58.85 70.37
EXC Exelon Corporation 0.52 36037 33.55 31.69
Proshares Tr shrt hgh yield 0.49 +2.00% 40156 28.39 0.00
BA Boeing Company 0.48 -17.00% 8765 125.50 123.25
VEA Vanguard Europe Pacific ETF 0.38 21170 41.28 42.43
XLK Technology SPDR 0.35 +6.00% 22371 36.34 39.73
Google Inc Class C 0.35 NEW 720 1113.89 0.00
NSC Norfolk Southern 0.30 -25.00% 7110 97.19 103.79
TGT Target Corporation 0.30 +15.00% 11420 60.51 60.63
HSY Hershey Company 0.30 6690 104.33 92.04
TWX Time Warner 0.29 10234 65.37 84.48
CHRW C.H. Robinson Worldwide 0.28 NEW 12500 52.40 65.30
ORCL Oracle Corporation 0.28 -53.00% 15807 40.93 40.77
DGX Quest Diagnostics Incorporated 0.28 NEW 11300 57.88 62.29
SCHF Schwab International Equity ETF 0.26 +17.00% 19426 31.50 32.93
DVN Devon Energy Corporation 0.24 -5.00% 8435 66.98 77.89
XRAY DENTSPLY International 0.24 +89.00% 12185 46.04 47.22
DHR Danaher Corporation 0.23 7200 75.00 74.75
WFC Wells Fargo & Company 0.20 NEW 9320 49.79 51.90
IM Ingram Micro 0.20 15462 29.56 28.98
SCHE Schwab Emerging Markets Equity ETF 0.20 19247 24.32 27.18
HPQ Hewlett-Packard Company 0.19 -75.00% 13466 32.38 36.09
PM Philip Morris International 0.19 +12.00% 5474 81.84 84.92
EFA iShares MSCI EAFE Index Fund 0.19 6550 67.18 68.16
TWC Time Warner Cable 0.18 3072 137.04 151.83
BJRI BJ's Restaurants 0.18 NEW 13000 32.69 34.78
USB U.S. Ban 0.17 NEW 9155 42.82 42.80
BAC Bank of America Corporation 0.17 -13.00% 23376 17.20 15.47
XLE Energy Select Sector SPDR 0.17 -4.00% 4290 89.04 99.56
VGK Vanguard European ETF 0.17 -8.00% 6757 58.90 58.83
Phillips 66 0.17 +12.00% 5201 77.10 0.00
PNC PNC Financial Services 0.16 -30.00% 4214 87.09 83.67
MO Altria 0.16 +8.00% 9618 37.43 41.67
1/100 Berkshire Htwy Cla 100 0.16 201 1875.62 0.00
Potash Corp. Of Saskatchewan I 0.15 -5.00% 9750 36.21 0.00
MDY SPDR S&P; MidCap 400 ETF 0.15 NEW 1390 250.36 255.92
EWG iShares MSCI Germany Index Fund 0.15 -27.00% 11105 31.34 30.16
NEM Newmont Mining Corporation 0.13 13100 23.44 25.58
GD General Dynamics Corporation 0.13 -84.00% 2692 108.84 120.29
EWZ iShares MSCI Brazil Index 0.13 -14.00% 6680 45.06 50.66
DRI Darden Restaurants 0.12 -36.00% 5600 50.71 46.34
OXY Occidental Petroleum Corporation 0.12 NEW 2955 95.43 99.51
DXJ WisdomTree Japan Total Dividend Fd 0.12 +4.00% 5670 47.27 50.51
Citi 0.12 5828 47.53 0.00
BP BP 0.11 NEW 5205 48.03 49.80
EMR Emerson Electric 0.11 +24.00% 3910 66.75 67.12
IWM iShares Russell 2000 Index 0.11 2230 116.14 114.07
Abbvie 0.11 +6.00% 4803 51.43 0.00
T AT&T; 0.10 6339 35.02 36.53
UN Unilever N.V. 0.10 5755 41.18 42.84
Schwab Strategic Tr us lrg cap etf 0.10 -9.00% 5134 44.80 0.00
ABT Abbott Laboratories 0.09 -40.00% 5390 38.59 42.62
EWS iShares MSCI Singapore Index Fund 0.07 -16.00% 12659 13.03 14.10
Zbb Energy Corporation 0.02 20000 1.75 0.00
INM International Northair Mines 0.00 NEW 18000 0.11 0.00
Radius Gold 0.00 NEW 20000 0.10 0.00
Miranda Gold Corp Com cs 0.00 NEW 10000 0.20 0.00
Calibre Mining 0.00 NEW 20000 0.05 0.00

Past 13F-HR SEC Filings for InterOcean Capital