InterOcean Capital

InterOcean Capital as of June 30, 2020

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