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InterOcean Capital

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

Top 5 stock holdings are SPY, AAPL, XLK, MSFT, AMZN, and represent 27.78% of InterOcean Capital's stock portfolio.
Added to shares of these 10 stocks: SPY (+$12M), IWM (+$9.0M), QQQ (+$5.5M), MCD (+$5.1M), SYY, XLV, EMXC, MA, Dunkin' Brands Group, XLP.
Started 32 new stock positions in SRNEQ, TXN, TFC, MS, PMAY, AMLP, ADBE, DRI, VPU, CRM.
Reduced shares in these 10 stocks: MSFT (-$8.7M), DD (-$7.1M), IXN, AAPL, KXI, EXI, IXJ, GS, GIS, GOOG.
Sold out of its positions in Alerian Mlp Etf, BABA, CTVA, DBA, IXN, IXJ, IXC, ILF, MXI, JXI. EXI, KXI, RXI, INDY, EWS, MYY, SJB, XLB, XLC, SQ, VIGI.
InterOcean Capital was a net buyer of stock by $15M.
InterOcean Capital has $1.3B in assets under management (AUM), dropping by 19.20%.
Central Index Key (CIK): 0001537703

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Portfolio Holdings for InterOcean Capital

InterOcean Capital holds 182 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Etf (SPY)	10.3	$136M	+9%	442k	308.36	View chart
Apple Stock (AAPL)	5.3	$70M	-4%	192k	364.80	View chart
Technology Select Sector Spdr Fund Etf (XLK)	4.8	$63M	+2%	604k	104.49	View chart
Microsoft Corp Stock (MSFT)	4.0	$53M	-14%	258k	203.51	View chart
Amazon Stock (AMZN)	3.5	$46M	-2%	17k	2758.84	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	3.4	$45M	-3%	32k	1413.61	View chart
Walmart Stock (WMT)	3.3	$44M	-2%	367k	119.78	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	3.3	$44M	+11%	438k	100.07	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	2.9	$38M	+2%	215k	178.51	View chart
Disney Walt Co Com Disney Stock (DIS)	2.5	$34M		301k	111.51	View chart
Procter And Gamble Stock (PG)	2.3	$31M	+4%	257k	119.57	View chart
Pepsico Stock (PEP)	2.3	$30M	-3%	228k	132.26	View chart
Cisco Sys Stock (CSCO)	2.3	$30M		641k	46.64	View chart
Jpmorgan Chase & Co Stock (JPM)	2.2	$29M	+4%	304k	94.06	View chart
Southern Stock (SO)	2.1	$28M		542k	51.85	View chart
Ihs Markit Stock	2.1	$28M		367k	75.50	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	2.1	$28M		537k	51.13	View chart
Mastercard Incorporated Cl A Stock (MA)	1.9	$25M	+18%	84k	295.70	View chart
Qualcomm Stock (QCOM)	1.9	$25M	-2%	271k	91.21	View chart
Exxon Mobil Corp Stock (XOM)	1.8	$24M	+7%	541k	44.72	View chart
Johnson & Johnson Stock (JNJ)	1.8	$24M		170k	140.63	View chart
Blackrock Stock (BLK)	1.7	$23M		43k	544.09	View chart
Starbucks Corp Stock (SBUX)	1.6	$21M	+9%	291k	73.59	View chart
United Parcel Service Inc Cl B Stock (UPS)	1.6	$21M	+6%	190k	111.18	View chart
Ishares Russell 2000 Etf Etf (IWM)	1.5	$20M	+80%	141k	143.18	View chart
Mcdonalds Corp Stock (MCD)	1.5	$20M	+34%	108k	184.47	View chart
3M Stock (MMM)	1.5	$20M		126k	155.99	View chart
Goldman Sachs Group Stock (GS)	1.2	$16M	-10%	82k	197.62	View chart
Kellogg Stock (K)	1.1	$15M	+2%	222k	66.06	View chart
Phillips 66 Stock (PSX)	1.1	$14M	+5%	200k	71.90	View chart
Invesco Qqq Trust Etf (QQQ)	1.0	$13M	+70%	53k	247.60	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.9	$12M	-8%	260k	47.60	View chart
Pnc Finl Svcs Group Stock (PNC)	0.9	$12M	+3%	116k	105.21	View chart
Kansas City Southern Stock	0.9	$12M	-4%	79k	149.29	View chart
Canadian Pac Ry Stock	0.9	$12M	+8%	45k	255.35	View chart
Bk Of America Corp Stock (BAC)	0.8	$11M	-3%	462k	23.75	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.8	$11M		61k	171.68	View chart
Nvidia Corporation Stock (NVDA)	0.8	$10M	-4%	27k	379.93	View chart
Vanguard Total Stock Market Index Fund Etf (VTI)	0.7	$9.3M	-12%	60k	156.52	View chart
General Mls Stock (GIS)	0.7	$9.2M	-16%	150k	61.65	View chart
Kinder Morgan Inc Del Stock (KMI)	0.6	$8.0M	+3%	527k	15.17	View chart
Csx Corp Stock (CSX)	0.6	$7.9M		114k	69.74	View chart
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH)	0.5	$6.7M	+2%	81k	82.66	View chart
Yum Brands Stock (YUM)	0.5	$6.1M	-11%	70k	86.91	View chart
Innovator S&p 500 Power Buffer Etf - March Etf (PMAR)	0.5	$6.1M	+7%	227k	26.75	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.4	$5.6M	+8%	18k	309.69	View chart
Sysco Corp Stock (SYY)	0.4	$4.9M	NEW	90k	54.66	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.3	$4.4M	NEW	104k	42.85	View chart
Proshares Short S&p 500 Etf (SH)	0.3	$4.4M	+10%	196k	22.36	View chart
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)	0.3	$4.3M		16.00	267312.50	View chart
Dupont De Nemours Stock (DD)	0.3	$3.5M	-67%	66k	53.13	View chart
Norfolk Southern Corp Stock (NSC)	0.3	$3.4M		19k	175.55	View chart
Dunkin Brands Group Stock	0.2	$3.1M	NEW	48k	65.23	View chart
Us Bancorp Del Stock (USB)	0.2	$3.1M	-2%	84k	36.82	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.2	$3.0M	NEW	51k	58.65	View chart
Ft Cboe Vest U.s. Equity Buffer Etf - November Etf (FNOV)	0.2	$2.9M		95k	30.70	View chart
Ft Cboe Vest U.s. Equity Buffer Etf - February Etf (FFEB)	0.2	$2.9M		99k	29.38	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.2	$2.8M	-5%	38k	74.09	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.2	$2.8M	-26%	41k	68.71	View chart
Proshares Ultrashort Euro Etf (EUO)	0.2	$2.6M	-8%	98k	26.73	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.2	$2.4M	+14%	43k	57.16	View chart
Home Depot Stock (HD)	0.2	$2.4M	+4%	9.5k	250.48	View chart
Hershey Stock (HSY)	0.2	$2.4M	-7%	18k	129.64	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$2.3M	-7%	1.6k	1418.05	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.2	$2.3M	+4%	8.1k	283.44	View chart
Fedex Corp Stock (FDX)	0.2	$2.2M		16k	140.23	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$1.9M		5.3k	364.91	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.1	$1.7M	-42%	76k	23.14	View chart
Arrowhead Pharmaceuticals Stock (ARWR)	0.1	$1.6M	NEW	38k	43.14	View chart
Ishares Ibonds Dec 2020 Term Corporate Etf Etf	0.1	$1.6M	+30%	64k	25.33	View chart
International Business Machs Stock (IBM)	0.1	$1.6M	-23%	13k	120.73	View chart
Molson Coors Beverage Co Cl B Stock (TAP)	0.1	$1.6M	-16%	47k	34.36	View chart
Chevron Corp Stock (CVX)	0.1	$1.6M	+3%	18k	89.26	View chart
Sealed Air Corp Stock (SEE)	0.1	$1.3M		40k	32.85	View chart
Bank Hawaii Corp Stock (BOH)	0.1	$1.3M	+10%	21k	61.42	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.1	$1.3M		14k	91.21	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.1	$1.2M	-12%	31k	39.62	View chart
Kkr & Co Stock (KKR)	0.1	$1.2M		39k	30.88	View chart
Coca Cola Stock (KO)	0.1	$1.2M	+7%	27k	44.68	View chart
Ishares S&p 100 Etf Etf (OEF)	0.1	$1.2M	-36%	8.1k	142.42	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.1	$1.2M	-46%	31k	37.87	View chart
Innovator S&p 500 Power Buffer Etf - June Etf (PJUN)	0.1	$1.1M	NEW	41k	28.06	View chart
Visa Inc Com Cl A Stock (V)	0.1	$1.1M		5.8k	193.22	View chart
Grainger W W Stock (GWW)	0.1	$1.1M		3.5k	314.07	View chart
Truist Finl Corp Stock (TFC)	0.1	$1.0M	NEW	28k	37.55	View chart
Spdr Dow Jones Industrial Average Etf Etf (DIA)	0.1	$1.0M	NEW	4.0k	257.96	View chart
Facebook Inc Cl A Stock (META)	0.1	$1.0M	-38%	4.5k	227.11	View chart
Duke Energy Corp Stock (DUK)	0.1	$986k		12k	79.92	View chart
Ishares Ibonds Dec 2021 Term Corporate Etf Etf	0.1	$964k		38k	25.16	View chart
Dow Stock (DOW)	0.1	$949k	-38%	23k	40.76	View chart
Stryker Corporation Stock (SYK)	0.1	$921k	+18%	5.1k	180.23	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.1	$912k	-40%	23k	39.97	View chart
Invesco Currencyshares Swiss Franc Trust Etf (FXF)	0.1	$821k	-2%	8.5k	96.82	View chart
Vanguard Growth Index Fund Etf (VUG)	0.1	$769k	-13%	3.8k	202.21	View chart
Intel Corp Stock (INTC)	0.1	$757k	+24%	13k	59.79	View chart
Vanguard Information Technology Index Fund Etf (VGT)	0.1	$731k	+161%	2.6k	278.58	View chart
Paypal Hldgs Stock (PYPL)	0.1	$727k	-17%	4.2k	174.26	View chart
General Electric Stock	0.1	$726k	+16%	106k	6.83	View chart
Innovator S&p 500 Power Buffer Etf - May Etf (PMAY)	0.1	$706k	NEW	27k	26.58	View chart
Wells Fargo Stock (WFC)	0.0	$641k		25k	25.61	View chart
Occidental Pete Corp Stock (OXY)	0.0	$627k	-58%	34k	18.29	View chart
Spdr Euro Stoxx 50 Etf Etf (FEZ)	0.0	$618k	-61%	17k	35.52	View chart
Gilead Sciences Stock (GILD)	0.0	$612k		8.0k	76.96	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.0	$593k		13k	44.92	View chart
Abbott Labs Stock (ABT)	0.0	$547k		6.0k	91.47	View chart
Abbvie Stock (ABBV)	0.0	$540k		5.5k	98.13	View chart
Pfizer Stock (PFE)	0.0	$539k	+25%	17k	32.72	View chart
Innovator S&p 500 Buffer Etf - April Etf (BAPR)	0.0	$524k	NEW	19k	27.58	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.0	$523k	+37%	6.0k	86.68	View chart
Coca Cola European Partners P Stock (CCEP)	0.0	$521k	-59%	14k	37.75	View chart
Merck & Co Stock (MRK)	0.0	$514k		6.7k	77.29	View chart
Magellan Midstream Prtnrs Lp Com Unit Rp Stock	0.0	$507k	+19%	12k	43.15	View chart
Mccormick & Co Inc Com Non Vtg Stock (MKC)	0.0	$492k		2.7k	179.24	View chart
Target Corp Stock (TGT)	0.0	$486k	-70%	4.0k	120.03	View chart
Lilly Eli & Co Stock (LLY)	0.0	$436k	+3%	2.7k	164.09	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.0	$435k		18k	24.34	View chart
At&t Stock (T)	0.0	$430k	+26%	14k	30.20	View chart
Ishares 20 Plus Year Treasury Bond Etf Etf (TLT)	0.0	$415k	+7%	2.5k	163.77	View chart
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET)	0.0	$412k		58k	7.12	View chart
Costco Whsl Corp Stock (COST)	0.0	$400k	+2%	1.3k	303.49	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.0	$399k	+29%	5.1k	78.45	View chart
Enterprise Prods Partners Stock (EPD)	0.0	$390k	+9%	22k	18.18	View chart
Ishares S&p Midcap Fund Etf (IJH)	0.0	$379k		2.1k	177.60	View chart
Allstate Corp Stock (ALL)	0.0	$371k	+33%	3.8k	97.04	View chart
Unitedhealth Group Stock (UNH)	0.0	$370k	+5%	1.3k	294.82	View chart
Ft Cboe Vest U.s. Equity Deep Buffer Etf - February Etf (DFEB)	0.0	$369k		12k	29.90	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$367k	-2%	1.0k	362.65	View chart
Vanguard Value Index Fund Etf (VTV)	0.0	$362k		3.6k	99.72	View chart
Spdr Gold Shares Etf (GLD)	0.0	$357k	NEW	2.1k	167.45	View chart
Renaissancere Holdings Stock (RNR)	0.0	$352k		2.1k	171.12	View chart
Istar Reit	0.0	$345k		28k	12.32	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$344k	-65%	5.6k	60.90	View chart
Philip Morris Intl Stock (PM)	0.0	$341k		4.9k	70.06	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.0	$339k	-14%	4.6k	73.46	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.0	$336k		1.8k	186.67	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$335k	-20%	1.6k	207.69	View chart
Vanguard Dividend Appreciation Index Fund Etf (VIG)	0.0	$328k		2.8k	117.10	View chart
Colgate Palmolive Stock (CL)	0.0	$327k		4.5k	73.22	View chart
Netflix Stock (NFLX)	0.0	$327k	NEW	717.00	455.43	View chart
First Trust Us Equity Opportunities Etf Etf (FPX)	0.0	$326k		3.9k	83.80	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.0	$319k	+12%	3.1k	101.79	View chart
Evergy Stock (EVRG)	0.0	$319k		5.4k	59.34	View chart
Darden Restaurants Stock (DRI)	0.0	$308k	NEW	4.1k	75.66	View chart
Zoetis Inc Cl A Stock (ZTS)	0.0	$306k	-20%	2.2k	137.04	View chart
Union Pac Corp Stock (UNP)	0.0	$303k		1.8k	169.08	View chart
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX)	0.0	$302k	-70%	8.2k	36.79	View chart
Altria Group Stock (MO)	0.0	$301k		7.7k	39.22	View chart
Cigna Corp Stock (CI)	0.0	$295k		1.6k	187.78	View chart
Nextera Energy Stock (NEE)	0.0	$288k	+9%	1.2k	239.80	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.0	$284k	-10%	5.0k	56.36	View chart
Boeing Stock (BA)	0.0	$280k	-63%	1.5k	183.49	View chart
Honeywell Intl Stock (HON)	0.0	$276k	+9%	1.9k	144.50	View chart
Schwab U.s. Tips Etf Etf (SCHP)	0.0	$275k	NEW	4.6k	60.04	View chart
Alerian Mlp Etf Etf (AMLP)	0.0	$274k	NEW	11k	24.66	View chart
Ishares Edge Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$273k		2.8k	95.99	View chart
Ford Mtr Co Del Stock (F)	0.0	$262k	+13%	43k	6.09	View chart
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI)	0.0	$262k	NEW	5.0k	52.40	View chart
Deere & Co Stock (DE)	0.0	$257k	-23%	1.6k	156.90	View chart
Schwab 1-5 Year Corporate Bond Etf Etf (SCHJ)	0.0	$257k	NEW	5.0k	51.40	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$253k	NEW	1.2k	214.77	View chart
Salesforce Stock (CRM)	0.0	$252k	NEW	1.3k	187.50	View chart
Vanguard Utilities Index Fund Etf (VPU)	0.0	$251k	NEW	2.0k	123.58	View chart
Pg&e Corp Stock (PCG)	0.0	$247k	+75%	28k	8.88	View chart
Marsh & Mclennan Cos Stock (MMC)	0.0	$244k	NEW	2.3k	107.30	View chart
Schwab International Equity Etf Etf (SCHF)	0.0	$244k		8.2k	29.70	View chart
Acadia Pharmaceuticals Stock (ACAD)	0.0	$242k		5.0k	48.40	View chart
Adobe Systems Incorporated Stock (ADBE)	0.0	$241k	NEW	554.00	435.02	View chart
Invesco Currencyshares British Pound Sterling Trust Etf (FXB)	0.0	$240k	-22%	2.0k	120.00	View chart
Kimberly Clark Corp Stock (KMB)	0.0	$234k	-3%	1.7k	141.65	View chart
Texas Instrs Stock (TXN)	0.0	$234k	NEW	1.8k	127.10	View chart
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC)	0.0	$227k	NEW	3.6k	62.60	View chart
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW)	0.0	$225k	NEW	5.0k	45.39	View chart
Morgan Stanley Stock (MS)	0.0	$224k	NEW	4.6k	48.34	View chart
Oneok Stock (OKE)	0.0	$223k	NEW	6.7k	33.21	View chart
Lowes Cos Stock (LOW)	0.0	$216k	NEW	1.6k	135.34	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$208k	NEW	1.9k	108.39	View chart
Ishares U.s. Medical Devices Etf Etf (IHI)	0.0	$201k	NEW	760.00	264.47	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.0	$201k	-33%	2.4k	82.44	View chart
Nike Inc Cl B Stock (NKE)	0.0	$200k	NEW	2.0k	97.84	View chart
Deswell Inds Stock (DSWL)	0.0	$195k		79k	2.48	View chart
Marathon Oil Corp Stock (MRO)	0.0	$66k	+5%	11k	6.16	View chart
Sorrento Therapeutics Stock (SRNEQ)	0.0	$63k	NEW	10k	6.30	View chart

Past Filings by InterOcean Capital

SEC 13F filings are viewable for InterOcean Capital going back to 2011

InterOcean Capital 2020 Q2 filed Aug. 13, 2020
InterOcean Capital 2020 Q1 filed May 11, 2020
InterOcean Capital 2019 Q4 filed Feb. 13, 2020
InterOcean Capital 2019 Q3 filed Nov. 13, 2019
InterOcean Capital 2019 Q2 filed Aug. 13, 2019
InterOcean Capital 2019 Q1 filed May 15, 2019
InterOcean Capital 2018 Q4 filed Feb. 7, 2019
InterOcean Capital 2018 Q3 filed Nov. 13, 2018
InterOcean Capital 2018 Q2 filed Aug. 14, 2018
InterOcean Capital 2018 Q1 filed May 15, 2018
InterOcean Capital 2017 Q4 filed Feb. 14, 2018
InterOcean Capital 2017 Q3 filed Nov. 13, 2017
InterOcean Capital 2017 Q2 filed Aug. 14, 2017
InterOcean Capital 2017 Q1 filed May 11, 2017
InterOcean Capital 2016 Q4 filed Feb. 14, 2017
InterOcean Capital 2016 Q3 filed Nov. 14, 2016

View all past filings

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