InterOcean Capital

InterOcean Capital as of March 31, 2012

Portfolio Holdings for InterOcean Capital

InterOcean Capital holds 52 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $7.5M 231k 32.25
Berkshire Hathaway (BRK.B) 5.6 $7.1M 88k 81.15
Exxon Mobil Corporation (XOM) 5.2 $6.7M 77k 86.73
Vanguard Total Stock Market ETF (VTI) 4.8 $6.1M 85k 72.26
Procter & Gamble Company (PG) 4.8 $6.1M 91k 67.21
Intel Corporation (INTC) 4.7 $6.0M 214k 28.12
Cisco Systems (CSCO) 4.5 $5.8M 276k 21.15
Johnson & Johnson (JNJ) 4.3 $5.5M 83k 65.96
Exelon Corporation (EXC) 4.2 $5.3M 136k 39.21
Pepsi (PEP) 4.1 $5.3M 79k 66.35
FedEx Corporation (FDX) 3.9 $5.0M 54k 91.96
ConocoPhillips (COP) 3.9 $4.9M 65k 76.01
Southern Company (SO) 3.6 $4.6M 102k 44.93
JPMorgan Chase & Co. (JPM) 3.3 $4.2M 92k 45.98
Wal-Mart Stores (WMT) 2.7 $3.4M 56k 61.19
Walt Disney Company (DIS) 2.5 $3.2M 74k 43.77
E.I. du Pont de Nemours & Company 2.5 $3.2M 61k 52.90
Goldman Sachs (GS) 2.3 $3.0M 24k 124.39
Target Corporation (TGT) 2.3 $2.9M 50k 58.26
Abbott Laboratories (ABT) 2.1 $2.7M 44k 61.29
General Mills (GIS) 2.0 $2.6M 66k 39.45
General Dynamics Corporation (GD) 2.0 $2.6M 35k 73.38
Time Warner 2.0 $2.5M 67k 37.74
Spdr S&p 500 Etf (SPY) 1.8 $2.4M 17k 140.81
Google 1.6 $2.0M 3.1k 641.11
Boeing Company (BA) 1.1 $1.4M 19k 74.39
Coca-Cola Company (KO) 1.0 $1.3M 18k 74.02
Hewlett-Packard Company 1.0 $1.2M 52k 23.82
Kraft Foods 0.9 $1.2M 30k 38.00
Technology SPDR (XLK) 0.8 $1.1M 35k 30.15
Caterpillar (CAT) 0.8 $1.0M 9.8k 106.56
Chevron Corporation (CVX) 0.8 $999k 9.3k 107.19
Oracle Corporation (ORCL) 0.8 $998k 34k 29.17
BHP Billiton (BHP) 0.7 $946k 13k 72.38
iShares S&P 100 Index (OEF) 0.6 $738k 12k 64.07
ProShares UltraShort Euro (EUO) 0.5 $632k 33k 18.98
Illinois Tool Works (ITW) 0.5 $608k 11k 57.09
Emerson Electric (EMR) 0.5 $593k 11k 52.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $567k 6.2k 90.73
iShares MSCI Emerging Markets Indx (EEM) 0.4 $541k 13k 42.94
Hershey Company (HSY) 0.4 $516k 8.4k 61.28
Qualcomm (QCOM) 0.4 $474k 7.0k 68.05
General Electric Company 0.4 $463k 23k 20.07
Apple (AAPL) 0.3 $408k 681.00 599.12
Energy Select Sector SPDR (XLE) 0.3 $354k 4.9k 71.66
Vanguard Emerging Markets ETF (VWO) 0.3 $343k 7.9k 43.42
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $331k 6.1k 54.08
Coca-cola Enterprises 0.2 $239k 8.4k 28.55
SPDR Gold Trust (GLD) 0.2 $213k 1.3k 162.47
iShares Russell 2000 Index (IWM) 0.2 $207k 2.5k 82.80
Bank of America Corporation (BAC) 0.1 $135k 14k 9.57
21st Century Holding (TCHC) 0.1 $78k 17k 4.52