InterOcean Capital

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

InterOcean Capital portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 10.48 +3.00% 164824 205.85 205.25
BRK.B Berkshire Hathaway 3.12 +11.00% 74276 136.11 0.00
XOM Exxon Mobil Corporation 3.00 +29.00% 116606 83.20 84.57
JNJ Johnson & Johnson 2.98 +45.00% 98845 97.46 98.55
PEP Pepsi 2.98 103243 93.34 93.96
MSFT Microsoft Corporation 2.89 +13.00% 211658 44.15 42.00
YUM Yum! Brands 2.55 91573 90.08 77.05
QCOM QUALCOMM 2.55 +15.00% 131623 62.63 71.27
INTC Intel Corporation 2.52 +13.00% 268570 30.42 32.76
SO Southern Company 2.47 +2.00% 191173 41.90 43.68
VTI Vanguard Total Stock Market ETF 2.31 69964 107.03 106.32
JPM JPMorgan Chase & Co. 2.26 +7.00% 107930 67.76 60.16
GE General Electric Company 2.10 255477 26.57 25.35
AAPL Apple 2.09 -2.00% 53877 125.42 123.28
BA Boeing Company 2.01 -13.00% 46829 138.72 152.38
GIS General Mills 1.88 108949 55.72 51.55
BAC Bank of America Corporation 1.87 +19.00% 356212 17.02 15.95
KO Coca-Cola Company 1.86 +8.00% 153184 39.23 40.22
WMT Wal-Mart Stores 1.80 +40.00% 81929 70.93 81.06
COP ConocoPhillips 1.79 -2.00% 94555 61.41 61.42
CVX Chevron Corporation 1.72 +35.00% 57567 96.48 102.86
CSCO Cisco Systems 1.56 +14.00% 183812 27.46 28.51
IBM International Business Machines 1.46 +6.00% 29032 162.65 158.25
MCD McDonald's Corporation 1.33 -5.00% 45223 95.06 96.21
EUO ProShares UltraShort Euro 1.29 -8.00% 168832 24.75 27.94
Mondelez Int 1.29 +9.00% 101623 41.14 0.00
DE Deere & Company 1.26 42074 97.04 90.31
DD E.I. du Pont de Nemours & Company 1.23 +15.00% 62128 63.95 79.13
Proshares Tr cmn 1.23 +8.00% 256596 15.55 0.00
GS Goldman Sachs 1.22 +9.00% 18850 208.81 184.67
K Kellogg Company 1.19 +11.00% 61636 62.71 62.16
CSX CSX Corporation 1.17 +12.00% 116082 32.65 33.62
DOW Dow Chemical Company 1.14 +949.00% 72404 51.17 47.09
Google Inc Class C 1.12 +28.00% 6947 520.51 0.00
EMR Emerson Electric 1.00 +8.00% 58413 55.43 55.87
EEM iShares MSCI Emerging Markets Indx 0.99 +10.00% 81309 39.61 38.45
PG Procter & Gamble Company 0.89 +36.00% 36769 78.25 81.31
BUD Anheuser-Busch InBev NV 0.86 +177.00% 23105 120.67 120.72
SI Siemens AG 0.83 NEW 26329 101.52 0.00
TAP Molson Coors Brewing Company 0.81 +150.00% 37564 69.80 73.49
Sch Fnd Us Lg Etf schwb fdt us lg 0.72 78473 29.76 0.00
DIS Walt Disney Company 0.69 -3.00% 19524 114.12 103.60
PNC PNC Financial Services 0.64 +50.00% 21749 95.64 93.21
COH Coach 0.64 -46.00% 59714 34.61 40.63
SJM J.M. Smucker Company 0.58 -9.00% 17463 108.40 110.22
FDX FedEx Corporation 0.57 10852 170.38 170.82
XRAY DENTSPLY International 0.57 +8.00% 35891 51.54 51.20
SDY SPDR S&P; Dividend 0.57 24331 76.20 76.89
IP International Paper Company 0.51 +15.00% 34661 47.60 54.31
OEF iShares S&P; 100 Index 0.48 17254 90.82 90.39
GLD SPDR Gold Trust 0.46 -18.00% 13233 112.37 110.56
Proshares Tr shrt hgh yield 0.44 -3.00% 51892 27.35 0.00
EPI WisdomTree India Earnings Fund 0.43 64302 21.66 23.12
XLK Technology SPDR 0.40 +33.00% 31088 41.40 41.70
EFZ ProShares Short MSCI EAFE 0.39 +11.00% 39207 32.01 33.32
MMM 3M Company 0.35 +337.00% 7301 154.36 162.72
XLV Health Care SPDR 0.34 +114.00% 14727 74.42 71.27
ORCL Oracle Corporation 0.34 -8.00% 27103 40.29 41.62
VWO Vanguard Emerging Markets ETF 0.34 +3.00% 27048 40.89 39.44
Duke Energy 0.32 +289.00% 14685 70.62 0.00
DVN Devon Energy Corporation 0.29 -7.00% 15589 59.47 57.71
Global X Etf equity 0.28 40535 22.15 0.00
DPS Dr Pepper Snapple 0.27 -4.00% 11844 72.86 77.36
TWX Time Warner 0.26 -4.00% 9702 87.40 83.25
PM Philip Morris International 0.25 +29.00% 10226 80.19 77.69
CAT Caterpillar 0.24 -26.00% 9074 84.86 79.57
WFC Wells Fargo & Company 0.23 +10.00% 13233 56.22 53.90
TGT Target Corporation 0.23 -58.00% 9043 81.61 77.89
MO Altria 0.21 +32.00% 13994 48.88 52.47
VEA Vanguard Europe Pacific ETF 0.21 -7.00% 17357 39.64 39.04
DHR Danaher Corporation 0.20 7732 85.62 84.59
STON StoneMor Partners 0.20 -3.00% 21500 30.14 28.01
NSC Norfolk Southern 0.19 +36.00% 7057 87.29 108.18
VZ Verizon Communications 0.19 -3.00% 12867 46.63 48.01
EFA iShares MSCI EAFE Index Fund 0.19 +43.00% 9589 63.51 62.56
BJRI BJ's Restaurants 0.19 13000 48.46 51.66
HSY Hershey Company 0.18 6540 88.84 98.43
AB AllianceBernstein Holding 0.18 19925 29.51 28.01
Alibaba Group Holding Ltd Spon 0.18 7170 82.29 0.00
Wisdomtree Tr intl hedge eqt 0.17 NEW 8973 61.63 0.00
TWC Time Warner Cable 0.16 2841 178.11 154.39
T AT&T; 0.16 14753 35.52 32.70
SCHF Schwab International Equity ETF 0.16 17380 30.49 29.47
Phillips 66 0.16 6333 80.53 0.00
LMT Lockheed Martin Corporation 0.15 NEW 2535 185.80 197.87
IM Ingram Micro 0.15 -4.00% 19463 25.02 23.43
USB U.S. Ban 0.14 10100 43.37 43.76
CMO Capstead Mortgage Corporation 0.14 +4.00% 39759 11.09 11.63
IYF iShares Dow Jones US Financial 0.14 NEW 5004 89.73 88.01
Tornier Nv 0.14 17864 24.97 0.00
EXC Exelon Corporation 0.13 -10.00% 13173 31.43 31.85
GD General Dynamics Corporation 0.13 2893 141.72 133.60
GOOG Google 0.13 752 539.89 554.33
1/100 Berkshire Htwy Cla 100 0.13 200 2050.00 0.00
Dht Holdings 0.13 NEW 53495 7.78 0.00
XLE Energy Select Sector SPDR 0.12 +18.00% 5135 75.17 75.34
XLI Industrial SPDR 0.12 NEW 7184 54.01 56.03
MDXG MiMedx 0.12 32542 11.59 9.74
BP BP 0.11 -2.00% 8889 39.94 38.44
QQQQ PowerShares QQQ Trust, Series 1 0.11 +2.00% 3309 106.98 0.00
IWF iShares Russell 1000 Growth Index 0.11 +5.00% 3607 98.97 97.71
XLF Financial Select Sector SPDR 0.11 NEW 14102 24.39 23.97
ETY Eaton Vance Tax Managed Diversified Eq. 0.11 30431 11.37 11.40
VGK Vanguard European ETF 0.11 -2.00% 6838 53.96 53.41
EXG Eaton Vance Tax-Managed Global Dive Eq 0.11 +9.00% 36700 9.70 9.62
Kinder Morgan 0.11 +8.00% 9058 38.42 0.00
Abbvie 0.11 -28.00% 5400 67.22 0.00
NUE Nucor Corporation 0.10 +5.00% 7690 44.08 45.99
IWM iShares Russell 2000 Index 0.10 2659 124.86 119.90
OKS Oneok Partners 0.09 +44.00% 8972 33.99 42.51
XLP Consumer Staples Select Sect. SPDR 0.09 NEW 5900 47.63 48.00
KKR KKR & Co 0.09 12192 22.88 22.64
VTV Vanguard Value ETF 0.09 -24.00% 3630 83.47 82.99
IYW iShares Dow Jones US Technology 0.09 2930 104.78 104.97
DXJ WisdomTree Japan Total Dividend Fd 0.09 5277 57.23 54.17
PFE Pfizer 0.08 NEW 7900 33.54 33.78
HPQ Hewlett-Packard Company 0.08 8096 30.01 32.62
DBC PowerShares DB Com Indx Trckng Fund 0.08 NEW 13622 17.99 17.26
Enbridge 0.08 5600 46.79 0.00
AINV Apollo Investment 0.08 35825 7.09 7.73
Nordic American Tanker Shippin 0.08 18600 14.25 0.00
GPM Guggenheim Enhanced Equity Income Fund. 0.08 +5.00% 29660 8.29 8.35
LION Fidelity Southern Corporation 0.08 15566 17.41 15.86
NYMT New York Mortgage Trust 0.08 +49.00% 34270 7.47 7.80
SCHE Schwab Emerging Markets Equity ETF 0.08 10884 24.62 23.47
Kraft Foods 0.08 +28.00% 3101 85.13 0.00
Voya Asia Pacific High Div Equity Income Fund 0.08 +58.00% 22450 11.85 0.00
New Residential Investment 0.08 NEW 17895 15.26 0.00
GXP Great Plains Energy Incorporated 0.07 NEW 8990 24.14 25.78
DRI Darden Restaurants 0.07 -51.00% 3060 71.24 62.29
MRK Merck & Co 0.07 -17.00% 4012 56.83 56.20
Brookfield Infrastructure Part 0.07 5300 44.72 0.00
CAG ConAgra Foods 0.07 NEW 5120 43.75 33.68
BBEP BreitBurn Energy Partners 0.07 49970 4.76 6.27
ETR Entergy Corporation 0.07 3387 70.56 75.05
MDY SPDR S&P; MidCap 400 ETF 0.07 -5.00% 845 273.37 268.26
IYE iShares Dow Jones US Energy Sector 0.07 NEW 5094 42.40 42.41
Schwab Strategic Tr us lrg cap etf 0.07 4719 49.37 0.00
BRK.A Berkshire Hathaway 0.06 1 205000.00 0.00
FCX Freeport-McMoRan Copper & Gold 0.06 -5.00% 10742 18.62 18.56
EEP Enbridge Energy Partners 0.06 NEW 6048 33.40 36.35
MKC McCormick & Company, Incorporated 0.06 NEW 2490 81.12 72.00
RSP Rydex S&P; Equal Weight ETF 0.06 2531 79.81 79.77
SCHB Schwab U S Broad Market ETF 0.06 NEW 4105 50.18 49.95
Mobileye N.v. 0.06 NEW 3930 53.18 0.00
CENX Century Aluminum Company 0.05 15478 10.40 15.15
ARI Apollo Commercial Real Est. Finance 0.05 NEW 10335 16.45 16.81
Alerian Mlp Etf 0.05 10851 15.57 0.00
THE GDL FUND Closed-End fund 0.05 14450 10.17 0.00
Fs Investment Corporation 0.05 15890 9.82 0.00
ATSG Air Transport Services 0.04 NEW 12575 10.50 8.90
EWS iShares MSCI Singapore Index Fund 0.04 -3.00% 10246 12.59 12.30
Blue Earth 0.03 +170.00% 102300 1.09 0.00
AKS AK Steel Holding Corporation 0.01 NEW 12000 3.83 3.95
ARR ARMOUR Residential REIT 0.01 13300 2.78 3.16

Past 13F-HR SEC Filings for InterOcean Capital

View All Filings for InterOcean Capital