InterOcean Capital

InterOcean Capital as of Sept. 30, 2014

Portfolio Holdings for InterOcean Capital

InterOcean Capital holds 137 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.7 $29M 145k 197.02
Pepsi (PEP) 4.5 $12M 130k 93.09
Intel Corporation (INTC) 3.6 $9.5M 274k 34.82
Berkshire Hathaway (BRK.B) 3.5 $9.5M 69k 138.15
Coca-Cola Company (KO) 3.0 $8.0M 186k 42.66
Apple (AAPL) 2.9 $7.8M 78k 100.75
Southern Company (SO) 2.6 $7.1M 162k 43.65
Vanguard Total Stock Market ETF (VTI) 2.6 $7.0M 69k 101.24
Procter & Gamble Company (PG) 2.6 $6.9M 83k 83.74
Exxon Mobil Corporation (XOM) 2.5 $6.8M 72k 94.05
Yum! Brands (YUM) 2.5 $6.6M 92k 71.98
ConocoPhillips (COP) 2.1 $5.7M 75k 76.53
Dr Pepper Snapple 2.1 $5.7M 88k 64.31
Goldman Sachs (GS) 2.1 $5.6M 31k 183.56
Microsoft Corporation (MSFT) 2.0 $5.4M 116k 46.36
General Electric Company 1.9 $5.1M 198k 25.62
Johnson & Johnson (JNJ) 1.9 $5.0M 47k 106.59
General Mills (GIS) 1.9 $4.9M 98k 50.45
Boeing Company (BA) 1.8 $4.8M 38k 127.38
JPMorgan Chase & Co. (JPM) 1.6 $4.4M 72k 60.23
Qualcomm (QCOM) 1.6 $4.3M 57k 74.78
Cisco Systems (CSCO) 1.6 $4.2M 168k 25.17
International Business Machines (IBM) 1.6 $4.1M 22k 189.83
Wal-Mart Stores (WMT) 1.5 $3.9M 51k 76.47
ProShares UltraShort Euro (EUO) 1.4 $3.8M 191k 19.96
BP (BP) 1.3 $3.6M 81k 43.95
Coach 1.2 $3.3M 93k 35.61
SPDR Gold Trust (GLD) 1.2 $3.3M 28k 116.20
Target Corporation (TGT) 1.2 $3.2M 51k 62.67
Deere & Company (DE) 1.2 $3.1M 38k 81.99
Chevron Corporation (CVX) 1.2 $3.1M 26k 119.32
McDonald's Corporation (MCD) 1.1 $3.0M 32k 94.82
E.I. du Pont de Nemours & Company 1.1 $2.9M 41k 71.75
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.9M 69k 41.56
BHP Billiton (BHP) 1.0 $2.8M 47k 58.87
Total (TTE) 0.8 $2.1M 33k 64.46
Mondelez Int (MDLZ) 0.7 $2.0M 57k 34.27
FedEx Corporation (FDX) 0.7 $1.9M 12k 161.49
Emerson Electric (EMR) 0.7 $1.9M 30k 62.59
Walt Disney Company (DIS) 0.7 $1.8M 21k 89.03
CSX Corporation (CSX) 0.7 $1.8M 57k 32.06
Vanguard Emerging Markets ETF (VWO) 0.6 $1.7M 41k 41.71
SPDR S&P Dividend (SDY) 0.6 $1.7M 22k 74.95
WisdomTree India Earnings Fund (EPI) 0.6 $1.5M 67k 21.91
Molson Coors Brewing Company (TAP) 0.5 $1.4M 19k 74.46
iShares S&P 100 Index (OEF) 0.5 $1.3M 15k 88.19
Proshares Tr shrt hgh yield (SJB) 0.5 $1.3M 47k 28.00
DENTSPLY International 0.5 $1.2M 27k 45.59
Global X Etf equity 0.5 $1.2M 52k 23.96
Devon Energy Corporation (DVN) 0.5 $1.2M 18k 68.17
Caterpillar (CAT) 0.4 $1.1M 11k 99.05
ProShares Short Russell2000 0.4 $1.0M 59k 17.17
Kellogg Company (K) 0.4 $976k 16k 61.59
J.M. Smucker Company (SJM) 0.4 $957k 9.7k 98.95
ProShares Short MSCI EAFE (EFZ) 0.4 $953k 29k 33.34
Oracle Corporation (ORCL) 0.3 $895k 23k 38.29
Technology SPDR (XLK) 0.3 $791k 20k 39.92
Time Warner 0.3 $771k 10k 75.18
StoneMor Partners 0.3 $752k 29k 25.80
Vanguard Europe Pacific ETF (VEA) 0.3 $750k 19k 39.77
Exelon Corporation (EXC) 0.3 $693k 20k 34.07
AllianceBernstein Holding (AB) 0.2 $672k 26k 26.00
Hershey Company (HSY) 0.2 $624k 6.5k 95.41
Wells Fargo & Company (WFC) 0.2 $575k 11k 51.83
Danaher Corporation (DHR) 0.2 $575k 7.6k 76.04
Bank of America Corporation (BAC) 0.2 $552k 32k 17.04
Century Aluminum Company (CENX) 0.2 $532k 21k 25.98
Philip Morris International (PM) 0.2 $506k 6.1k 83.39
Abbvie (ABBV) 0.2 $497k 8.6k 57.74
General Dynamics Corporation (GD) 0.2 $484k 3.8k 127.13
Energy Select Sector SPDR (XLE) 0.2 $483k 5.3k 90.62
BJ's Restaurants (BJRI) 0.2 $468k 13k 36.00
Schwab International Equity ETF (SCHF) 0.2 $478k 15k 31.00
Altria (MO) 0.2 $442k 9.6k 45.89
Norfolk Southern (NSC) 0.2 $421k 3.8k 111.49
Darden Restaurants (DRI) 0.2 $419k 8.2k 51.41
Google 0.2 $414k 704.00 588.07
Capstead Mortgage Corporation 0.2 $432k 35k 12.24
1/100 Berkshire Htwy Cla 100 0.2 $414k 200.00 2070.00
Phillips 66 (PSX) 0.2 $438k 5.4k 81.31
Time Warner Cable 0.1 $408k 2.8k 143.61
U.S. Bancorp (USB) 0.1 $413k 9.9k 41.81
Prospect Capital Corporation (PSEC) 0.1 $393k 40k 9.89
PNC Financial Services (PNC) 0.1 $369k 4.3k 85.54
International Paper Company (IP) 0.1 $384k 8.1k 47.68
Valero Energy Corporation (VLO) 0.1 $379k 8.2k 46.23
Campbell Soup Company (CPB) 0.1 $380k 8.9k 42.70
Hewlett-Packard Company 0.1 $379k 11k 35.47
Google Inc Class C 0.1 $375k 650.00 576.92
Enbridge (ENB) 0.1 $340k 7.1k 47.89
SPDR S&P MidCap 400 ETF (MDY) 0.1 $347k 1.4k 249.64
iShares Dow Jones US Technology (IYW) 0.1 $338k 3.4k 100.90
Verizon Communications (VZ) 0.1 $329k 6.6k 49.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $327k 5.1k 64.11
Ford Motor Company (F) 0.1 $307k 21k 14.78
Brookfield Infrastructure Part (BIP) 0.1 $307k 8.1k 38.00
C.H. Robinson Worldwide (CHRW) 0.1 $318k 4.8k 66.25
Ingram Micro 0.1 $307k 12k 25.81
Vanguard European ETF (VGK) 0.1 $320k 5.8k 55.29
Niska Gas Storage Partners 0.1 $315k 25k 12.46
At&t (T) 0.1 $282k 8.0k 35.21
Lockheed Martin Corporation (LMT) 0.1 $281k 1.5k 182.70
BreitBurn Energy Partners 0.1 $281k 14k 20.33
Apollo Investment 0.1 $299k 37k 8.18
Vanguard Value ETF (VTV) 0.1 $295k 3.6k 81.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $301k 26k 11.40
iShares MSCI Germany Index Fund (EWG) 0.1 $287k 10k 27.69
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $297k 12k 25.38
Occidental Petroleum Corporation (OXY) 0.1 $258k 2.7k 96.09
BGC Partners 0.1 $279k 38k 7.44
iShares Russell 2000 Index (IWM) 0.1 $268k 2.4k 109.48
Market Vectors Gold Miners ETF 0.1 $278k 13k 21.34
iShares MSCI Brazil Index (EWZ) 0.1 $261k 6.0k 43.43
KKR & Co 0.1 $279k 13k 22.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $262k 26k 10.02
WisdomTree Japan Total Dividend (DXJ) 0.1 $276k 5.3k 52.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $274k 5.0k 54.53
3M Company (MMM) 0.1 $244k 1.7k 141.45
Fifth Street Finance 0.1 $246k 27k 9.18
Banco Santander (SAN) 0.1 $240k 25k 9.52
Aberdeen Australia Equity Fund (IAF) 0.1 $229k 29k 7.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $233k 5.0k 46.92
Chromadex Corp Com Stk 0.1 $253k 235k 1.08
Federated Investors (FHI) 0.1 $203k 6.9k 29.42
Berkshire Hathaway (BRK.A) 0.1 $207k 1.00 207000.00
EMC Corporation 0.1 $217k 7.4k 29.32
Quest Diagnostics Incorporated (DGX) 0.1 $218k 3.6k 60.56
Omega Healthcare Investors (OHI) 0.1 $220k 6.4k 34.24
Fidelity Southern Corporation 0.1 $213k 16k 13.68
MiMedx (MDXG) 0.1 $204k 29k 7.13
THE GDL FUND Closed-End fund (GDL) 0.1 $215k 20k 10.53
Blue Earth 0.1 $210k 56k 3.76
Nordic American Tanker Shippin (NAT) 0.1 $148k 19k 7.96
iShares MSCI Singapore Index Fund 0.1 $137k 10k 13.32
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $144k 11k 12.63
ARMOUR Residential REIT 0.0 $51k 13k 3.83
Zbb Energy Corporation 0.0 $11k 20k 0.55