InterOcean Capital

InterOcean Capital as of Sept. 30, 2015

Portfolio Holdings for InterOcean Capital

InterOcean Capital holds 150 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.9 $33M 175k 191.63
Pepsi (PEP) 3.5 $9.7M 103k 94.30
Microsoft Corporation (MSFT) 2.9 $8.2M 185k 44.26
Exxon Mobil Corporation (XOM) 2.9 $8.0M 108k 74.35
Johnson & Johnson (JNJ) 2.8 $8.0M 85k 93.34
Berkshire Hathaway (BRK.B) 2.8 $7.8M 60k 130.39
Yum! Brands (YUM) 2.6 $7.3M 92k 79.95
Apple (AAPL) 2.5 $7.1M 64k 110.30
Intel Corporation (INTC) 2.5 $6.9M 230k 30.14
Southern Company (SO) 2.5 $6.9M 155k 44.70
Vanguard Total Stock Market ETF (VTI) 2.4 $6.8M 69k 98.72
Coca-Cola Company (KO) 2.3 $6.4M 161k 40.12
Boeing Company (BA) 2.0 $5.7M 44k 130.96
Wal-Mart Stores (WMT) 1.9 $5.3M 82k 64.83
JPMorgan Chase & Co. (JPM) 1.9 $5.3M 87k 60.97
Qualcomm (QCOM) 1.8 $5.1M 95k 53.73
Cisco Systems (CSCO) 1.8 $5.0M 190k 26.25
Alphabet Inc Class C cs (GOOG) 1.7 $4.8M 7.9k 608.41
Chevron Corporation (CVX) 1.6 $4.5M 57k 78.88
ProShares Short S&P500 1.6 $4.4M 194k 22.51
Procter & Gamble Company (PG) 1.5 $4.3M 60k 71.94
McDonald's Corporation (MCD) 1.5 $4.1M 42k 98.53
Dow Chemical Company 1.4 $4.0M 94k 42.40
Bank of America Corporation (BAC) 1.4 $3.9M 252k 15.58
General Electric Company 1.4 $3.9M 153k 25.22
Goldman Sachs (GS) 1.4 $3.8M 22k 173.75
ProShares UltraShort Euro (EUO) 1.4 $3.8M 157k 24.36
CSX Corporation (CSX) 1.3 $3.6M 135k 26.90
General Mills (GIS) 1.3 $3.6M 64k 56.12
E.I. du Pont de Nemours & Company 1.2 $3.5M 73k 48.20
International Business Machines (IBM) 1.1 $3.2M 22k 144.97
Anheuser-Busch InBev NV (BUD) 1.1 $3.1M 29k 106.32
Siemens (SIEGY) 1.1 $3.0M 34k 89.30
Molson Coors Brewing Company (TAP) 1.0 $2.9M 35k 83.02
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.8M 86k 32.78
Mondelez Int (MDLZ) 1.0 $2.8M 66k 41.86
3M Company (MMM) 0.9 $2.5M 18k 141.75
Kellogg Company (K) 0.8 $2.4M 36k 66.54
PNC Financial Services (PNC) 0.8 $2.3M 26k 89.19
DENTSPLY International 0.8 $2.3M 46k 50.57
Walt Disney Company (DIS) 0.8 $2.2M 22k 102.21
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.8 $2.2M 79k 27.27
Alerian Mlp Etf 0.7 $1.8M 148k 12.48
ConocoPhillips (COP) 0.6 $1.8M 37k 47.95
Technology SPDR (XLK) 0.6 $1.7M 44k 39.50
J.M. Smucker Company (SJM) 0.6 $1.6M 14k 114.06
FedEx Corporation (FDX) 0.6 $1.5M 11k 143.97
iShares S&P 100 Index (OEF) 0.5 $1.5M 17k 84.79
WisdomTree India Earnings Fund (EPI) 0.4 $1.2M 62k 19.92
SPDR Gold Trust (GLD) 0.4 $1.2M 11k 106.82
Duke Energy (DUK) 0.4 $1.1M 15k 71.96
SPDR S&P Dividend (SDY) 0.4 $1.0M 14k 72.13
Norfolk Southern (NSC) 0.3 $989k 13k 76.38
Coach 0.3 $993k 34k 28.92
Syngenta 0.3 $863k 14k 63.80
Dr Pepper Snapple 0.3 $861k 11k 79.03
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $863k 16k 54.65
Vanguard Emerging Markets ETF (VWO) 0.3 $844k 26k 33.08
Devon Energy Corporation (DVN) 0.3 $826k 22k 37.13
Philip Morris International (PM) 0.3 $807k 10k 79.34
Industrial SPDR (XLI) 0.3 $795k 16k 49.89
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $775k 23k 33.83
iShares MSCI EAFE Index Fund (EFA) 0.3 $753k 13k 57.30
Health Care SPDR (XLV) 0.3 $728k 11k 66.20
Global X Etf equity 0.3 $742k 38k 19.64
Altria (MO) 0.2 $712k 13k 54.38
Financial Select Sector SPDR (XLF) 0.2 $704k 31k 22.67
Wells Fargo & Company (WFC) 0.2 $682k 13k 51.38
Target Corporation (TGT) 0.2 $647k 8.2k 78.62
Danaher Corporation (DHR) 0.2 $659k 7.7k 85.23
Vanguard Europe Pacific ETF (VEA) 0.2 $615k 17k 35.63
Proshares Tr shrt hgh yield (SJB) 0.2 $623k 22k 28.58
Consumer Staples Select Sect. SPDR (XLP) 0.2 $598k 13k 47.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $586k 3.6k 162.60
Verizon Communications (VZ) 0.2 $550k 13k 43.49
StoneMor Partners 0.2 $552k 20k 27.29
BJ's Restaurants (BJRI) 0.2 $559k 13k 43.00
Lockheed Martin Corporation (LMT) 0.2 $532k 2.6k 207.49
Hershey Company (HSY) 0.2 $532k 5.8k 91.88
iShares Russell 2000 Index (IWM) 0.2 $538k 4.9k 109.26
Ingram Micro 0.2 $530k 20k 27.23
Proshares Tr cmn 0.2 $537k 32k 16.80
AllianceBernstein Holding (AB) 0.2 $510k 19k 26.60
At&t (T) 0.2 $481k 15k 32.60
Energy Select Sector SPDR (XLE) 0.2 $484k 7.9k 61.23
Schwab International Equity ETF (SCHF) 0.2 $477k 17k 27.34
Phillips 66 (PSX) 0.2 $483k 6.3k 76.76
Alphabet Inc Class A cs (GOOGL) 0.2 $467k 731.00 638.85
Time Warner 0.2 $463k 6.7k 68.81
U.S. Bancorp (USB) 0.1 $414k 10k 40.99
Tiffany & Co. 0.1 $427k 5.5k 77.13
Kinder Morgan (KMI) 0.1 $420k 15k 27.68
General Dynamics Corporation (GD) 0.1 $396k 2.9k 138.08
Materials SPDR (XLB) 0.1 $393k 9.8k 39.90
iShares Dow Jones US Financial (IYF) 0.1 $389k 4.6k 84.05
1/100 Berkshire Htwy Cla 100 0.1 $390k 200.00 1950.00
SPDR S&P International Consmr Stap 0.1 $384k 9.7k 39.45
Dht Holdings (DHT) 0.1 $381k 51k 7.41
PowerShares DB Com Indx Trckng Fund 0.1 $361k 24k 15.17
Caterpillar (CAT) 0.1 $347k 5.3k 65.42
Pfizer (PFE) 0.1 $341k 11k 31.39
Emerson Electric (EMR) 0.1 $336k 7.6k 44.20
Deere & Company (DE) 0.1 $345k 4.7k 73.92
iShares Russell 1000 Growth Index (IWF) 0.1 $335k 3.6k 92.87
Vanguard European ETF (VGK) 0.1 $329k 6.7k 49.19
Fidelity Southern Corporation 0.1 $329k 16k 21.14
MiMedx (MDXG) 0.1 $329k 34k 9.64
Tornier Nv 0.1 $335k 16k 20.37
Nucor Corporation (NUE) 0.1 $316k 8.4k 37.53
Oracle Corporation (ORCL) 0.1 $310k 8.6k 36.13
Consumer Discretionary SPDR (XLY) 0.1 $308k 4.1k 74.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $313k 30k 10.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $300k 36k 8.29
Time Warner Cable 0.1 $279k 1.6k 179.31
Oneok Partners 0.1 $289k 9.9k 29.22
Vanguard Value ETF (VTV) 0.1 $279k 3.6k 76.86
iShares Dow Jones US Technology (IYW) 0.1 $290k 2.9k 98.98
Abbvie (ABBV) 0.1 $272k 5.0k 54.40
Great Plains Energy Incorporated 0.1 $243k 9.0k 27.03
Merck & Co (MRK) 0.1 $241k 4.9k 49.31
WisdomTree Japan Total Dividend (DXJ) 0.1 $257k 5.3k 48.70
New Residential Investment (RITM) 0.1 $248k 19k 13.13
Home Depot (HD) 0.1 $219k 1.9k 115.45
Kimberly-Clark Corporation (KMB) 0.1 $213k 2.0k 108.90
Exelon Corporation (EXC) 0.1 $215k 7.2k 29.66
PowerShares QQQ Trust, Series 1 0.1 $224k 2.2k 101.73
Guggenheim Enhanced Equity Income Fund. 0.1 $221k 31k 7.21
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $220k 11k 20.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $223k 4.9k 45.70
Kraft Heinz (KHC) 0.1 $217k 3.1k 70.43
Hp (HPQ) 0.1 $216k 8.4k 25.60
Enbridge (ENB) 0.1 $208k 5.6k 37.14
Enbridge Energy Partners 0.1 $206k 8.3k 24.75
McCormick & Company, Incorporated (MKC) 0.1 $205k 2.5k 82.33
Market Vectors Gold Miners ETF 0.1 $210k 15k 13.72
KKR & Co 0.1 $196k 12k 16.78
New York Mortgage Trust 0.1 $188k 34k 5.49
Fs Investment Corporation 0.1 $191k 21k 9.30
Apollo Investment 0.1 $175k 32k 5.49
Apollo Commercial Real Est. Finance (ARI) 0.1 $181k 12k 15.69
THE GDL FUND Closed-End fund (GDL) 0.1 $142k 15k 9.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $108k 11k 9.69
Century Aluminum Company (CENX) 0.0 $71k 16k 4.59
Rockwell Medical Technologies 0.0 $86k 11k 7.75
Chemours (CC) 0.0 $76k 12k 6.46
BreitBurn Energy Partners 0.0 $66k 32k 2.04
Frontier Communications 0.0 $47k 10k 4.70
Blue Earth 0.0 $61k 89k 0.68
AK Steel Holding Corporation 0.0 $36k 15k 2.40
National Bk Greece S A spn adr rep 1 sh 0.0 $5.0k 11k 0.48