InterOcean Capital

InterOcean Capital as of March 31, 2020

Portfolio Holdings for InterOcean Capital

InterOcean Capital holds 171 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.3 $104M 402k 257.75
Apple (AAPL) 4.6 $51M 201k 254.29
Microsoft Corporation (MSFT) 4.3 $47M 301k 157.71
Technology SPDR (XLK) 4.3 $47M 589k 80.37
Wal-Mart Stores (WMT) 3.8 $43M 376k 113.62
Berkshire Hathaway (BRK.B) 3.5 $38M 210k 182.83
Alphabet Inc Class C cs (GOOG) 3.5 $38M 33k 1162.81
Health Care SPDR (XLV) 3.1 $35M 393k 88.58
Amazon (AMZN) 3.0 $33M 17k 1949.71
Southern Company (SO) 2.6 $29M 539k 54.14
Walt Disney Company (DIS) 2.6 $29M 298k 96.60
Pepsi (PEP) 2.6 $28M 237k 120.10
Procter & Gamble Company (PG) 2.4 $27M 247k 110.00
Mondelez Int (MDLZ) 2.4 $27M 534k 50.08
JPMorgan Chase & Co. (JPM) 2.4 $26M 291k 90.03
Cisco Systems (CSCO) 2.3 $25M 643k 39.31
Johnson & Johnson (JNJ) 2.0 $23M 172k 131.13
Ihs Markit 2.0 $22M 367k 60.00
Exxon Mobil Corporation (XOM) 1.7 $19M 504k 37.97
Qualcomm (QCOM) 1.7 $19M 277k 67.65
BlackRock (BLK) 1.7 $19M 42k 439.98
3M Company (MMM) 1.6 $18M 128k 136.51
Starbucks Corporation (SBUX) 1.6 $18M 266k 65.74
MasterCard Incorporated (MA) 1.5 $17M 71k 241.56
United Parcel Service (UPS) 1.5 $17M 178k 93.42
Goldman Sachs (GS) 1.3 $14M 92k 154.59
McDonald's Corporation (MCD) 1.2 $13M 80k 165.35
Kellogg Company (K) 1.2 $13M 215k 59.99
Ishares Inc core msci emkt (IEMG) 1.0 $12M 285k 40.47
PNC Financial Services (PNC) 1.0 $11M 113k 95.72
Kansas City Southern 1.0 $11M 83k 127.18
Bank of America Corporation (BAC) 0.9 $10M 481k 21.23
Phillips 66 (PSX) 0.9 $10M 190k 53.65
General Mills (GIS) 0.9 $9.5M 179k 52.77
Canadian Pacific Railway 0.8 $9.1M 42k 219.59
iShares Russell 2000 Index (IWM) 0.8 $9.0M 78k 114.46
Vanguard Total Stock Market ETF (VTI) 0.8 $8.8M 68k 128.91
iShares Russell 1000 Index (IWB) 0.8 $8.6M 61k 141.53
NVIDIA Corporation (NVDA) 0.7 $7.4M 28k 263.61
Kinder Morgan (KMI) 0.6 $7.1M 509k 13.92
Dupont De Nemours (DD) 0.6 $6.8M 199k 34.10
CSX Corporation (CSX) 0.6 $6.6M 115k 57.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $6.2M 79k 79.10
Invesco Qqq Trust Series 1 (QQQ) 0.5 $6.0M 31k 190.39
Yum! Brands (YUM) 0.5 $5.4M 79k 68.53
Innovator S&p 500 Power Buffer Etf - March etf (PMAR) 0.5 $5.1M 211k 24.04
Proshares Tr short s&p 500 ne (SH) 0.4 $4.9M 177k 27.66
Berkshire Hathaway (BRK.A) 0.4 $4.4M 16.00 272000.00
iShares S&P 500 Index (IVV) 0.4 $4.3M 17k 258.38
iShares S&P Global Technology Sect. (IXN) 0.3 $3.6M 20k 182.34
Industrial SPDR (XLI) 0.3 $3.3M 56k 59.01
ProShares UltraShort Euro (EUO) 0.3 $3.0M 108k 27.76
U.S. Bancorp (USB) 0.3 $2.9M 85k 34.45
Norfolk Southern (NSC) 0.3 $2.8M 19k 146.02
Financial Select Sector SPDR (XLF) 0.2 $2.7M 131k 20.82
Hershey Company (HSY) 0.2 $2.6M 20k 132.49
iShares S&P Global Consumer Staple (KXI) 0.2 $2.6M 54k 47.80
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.2 $2.6M 95k 27.27
First Tr Exchng Traded Fd Vi us eqt buffer (FFEB) 0.2 $2.5M 99k 25.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $2.5M 40k 61.25
iShares S&P Global Industrials Sec (EXI) 0.2 $2.3M 32k 71.05
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $2.2M 37k 60.95
Molson Coors Brewing Company (TAP) 0.2 $2.2M 56k 39.00
Alphabet Inc Class A cs (GOOGL) 0.2 $2.0M 1.8k 1161.73
International Business Machines (IBM) 0.2 $1.9M 18k 110.93
FedEx Corporation (FDX) 0.2 $1.9M 16k 121.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.9M 38k 49.90
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.8M 7.8k 236.84
Lockheed Martin Corporation (LMT) 0.2 $1.8M 5.2k 338.97
Home Depot (HD) 0.2 $1.7M 9.1k 186.67
Energy Select Sector SPDR (XLE) 0.2 $1.7M 57k 29.07
iShares S&P 100 Index (OEF) 0.1 $1.5M 13k 118.63
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.4M 46k 29.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 38k 34.14
Target Corporation (TGT) 0.1 $1.3M 14k 92.99
Coca Cola European Partners (CCEP) 0.1 $1.3M 34k 37.53
Ishares Tr Dec 2020 0.1 $1.2M 49k 25.20
Chevron Corporation (CVX) 0.1 $1.2M 17k 72.47
Facebook Inc cl a (META) 0.1 $1.2M 7.4k 166.85
iShares S&P Global Utilities Sector (JXI) 0.1 $1.2M 24k 50.64
Proshares Tr shrt hgh yield (SJB) 0.1 $1.2M 51k 22.90
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 35k 33.54
SPDR S&P Dividend (SDY) 0.1 $1.1M 14k 79.84
Dow (DOW) 0.1 $1.1M 38k 29.24
Coca-Cola Company (KO) 0.1 $1.1M 25k 44.26
Bank of Hawaii Corporation (BOH) 0.1 $1.1M 19k 55.26
iShares S&P Global Energy Sector (IXC) 0.1 $1.0M 60k 16.89
Duke Energy (DUK) 0.1 $990k 12k 80.90
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $990k 11k 94.59
Sealed Air (SEE) 0.1 $988k 40k 24.70
Occidental Petroleum Corporation (OXY) 0.1 $966k 83k 11.58
Visa (V) 0.1 $953k 5.9k 161.20
Invesco Db Agriculture Fund etp (DBA) 0.1 $943k 67k 14.07
Ishares Tr ibnd dec21 etf 0.1 $942k 38k 24.66
Kkr & Co (KKR) 0.1 $904k 39k 23.48
iShares MSCI EAFE Index Fund (EFA) 0.1 $887k 17k 53.47
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $883k 28k 31.34
W.W. Grainger (GWW) 0.1 $881k 3.5k 248.45
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $853k 19k 44.26
Invesco exchange traded (FXF) 0.1 $830k 8.7k 95.44
General Electric Company 0.1 $725k 91k 7.94
Wells Fargo & Company (WFC) 0.1 $721k 25k 28.69
Stryker Corporation (SYK) 0.1 $717k 4.3k 166.40
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $702k 14k 49.52
Vanguard Growth ETF (VUG) 0.1 $690k 4.4k 156.68
Materials SPDR (XLB) 0.1 $688k 15k 45.03
Boeing Company (BA) 0.1 $619k 4.2k 149.16
Gilead Sciences (GILD) 0.1 $594k 8.0k 74.70
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $560k 22k 25.67
Intel Corporation (INTC) 0.0 $551k 10k 54.09
Ishr Msci Singapore (EWS) 0.0 $526k 30k 17.34
Merck & Co (MRK) 0.0 $508k 6.6k 76.95
Square Inc cl a (SQ) 0.0 $498k 9.5k 52.42
Paypal Holdings (PYPL) 0.0 $483k 5.0k 95.66
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $472k 13k 35.76
Abbott Laboratories (ABT) 0.0 $463k 5.9k 78.94
Pfizer (PFE) 0.0 $428k 13k 32.68
Abbvie (ABBV) 0.0 $419k 5.5k 76.14
McCormick & Company, Incorporated (MKC) 0.0 $388k 2.7k 141.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $387k 2.3k 164.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $381k 4.4k 86.71
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $368k 18k 20.70
Costco Wholesale Corporation (COST) 0.0 $367k 1.3k 284.94
Magellan Midstream Partners 0.0 $359k 9.8k 36.52
Eli Lilly & Co. (LLY) 0.0 $357k 2.6k 138.59
Philip Morris International (PM) 0.0 $354k 4.8k 73.00
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 0.0 $340k 12k 27.55
iShares S&P 500 Growth Index (IVW) 0.0 $335k 2.0k 165.19
iShares S&P Latin America 40 Index (ILF) 0.0 $331k 18k 18.23
Zoetis Inc Cl A (ZTS) 0.0 $330k 2.8k 117.61
Schwab U S Broad Market ETF (SCHB) 0.0 $328k 5.4k 60.45
At&t (T) 0.0 $327k 11k 29.11
Vanguard Value ETF (VTV) 0.0 $323k 3.6k 88.98
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $313k 2.6k 120.52
Utilities SPDR (XLU) 0.0 $311k 5.6k 55.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $307k 2.1k 149.25
iShares S&P MidCap 400 Index (IJH) 0.0 $307k 2.1k 144.06
Colgate-Palmolive Company (CL) 0.0 $298k 4.5k 66.43
Deere & Company (DE) 0.0 $297k 2.1k 138.33
iStar Financial 0.0 $297k 28k 10.61
Evergy (EVRG) 0.0 $296k 5.4k 55.06
Altria (MO) 0.0 $296k 7.6k 38.68
UnitedHealth (UNH) 0.0 $295k 1.2k 249.16
Thermo Fisher Scientific (TMO) 0.0 $293k 1.0k 283.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $289k 2.8k 103.25
Enterprise Products Partners (EPD) 0.0 $280k 20k 14.30
Cigna Corp (CI) 0.0 $278k 1.6k 176.96
Vanguard REIT ETF (VNQ) 0.0 $274k 3.9k 69.88
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $268k 1.8k 148.89
Energy Transfer Equity (ET) 0.0 $266k 58k 4.60
Nextera Energy (NEE) 0.0 $263k 1.1k 240.40
Allstate Corporation (ALL) 0.0 $263k 2.9k 91.83
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $260k 4.5k 58.27
Union Pacific Corporation (UNP) 0.0 $253k 1.8k 141.18
Proshares Tr pshs sh mdcap400 (MYY) 0.0 $247k 4.8k 51.39
First Trust IPOX-100 Index Fund (FPX) 0.0 $245k 3.9k 62.98
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $235k 2.8k 83.99
Honeywell International (HON) 0.0 $234k 1.7k 134.02
Alibaba Group Holding (BABA) 0.0 $232k 1.2k 194.63
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $230k 2.8k 80.87
Fidelity msci info tech i (FTEC) 0.0 $228k 3.6k 62.64
Alerian Mlp Etf 0.0 $223k 65k 3.44
Kimberly-Clark Corporation (KMB) 0.0 $219k 1.7k 128.07
Schwab International Equity ETF (SCHF) 0.0 $216k 8.3k 25.88
Vanguard Information Technology ETF (VGT) 0.0 $213k 1.0k 212.15
ACADIA Pharmaceuticals (ACAD) 0.0 $211k 5.0k 42.20
Corteva (CTVA) 0.0 $201k 8.6k 23.45
Ford Motor Company (F) 0.0 $183k 38k 4.83
Deswell Industries (DSWL) 0.0 $174k 79k 2.21
PG&E Corporation (PCG) 0.0 $142k 16k 8.99
Marathon Oil Corporation (MRO) 0.0 $33k 10k 3.26