InterOcean Capital

Latest statistics and disclosures from InterOcean Capital's latest quarterly 13F-HR filing:

Portfolio Holdings for InterOcean Capital

Companies in the InterOcean Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 9.34 402111 +10% 257.75
Apple (AAPL) 4.60 200654 -14% 254.29
Microsoft Corporation (MSFT) 4.27 300476 157.71
Technology SPDR (XLK) 4.27 589308 +24% 80.37
Wal-Mart Stores (WMT) 3.85 375905 +2% 113.62
Berkshire Hathaway (BRK.B) 3.46 209829 +2% 182.83
Alphabet Inc Class C cs 3.45 32965 1162.81
Health Care SPDR (XLV) 3.13 392755 +29% 88.58
Amazon (AMZN) 2.98 16941 +9% 1949.71
Southern Company (SO) 2.63 539168 -5% 54.14
Walt Disney Company (DIS) 2.60 298201 +20% 96.60
Pepsi (PEP) 2.56 236677 -2% 120.10
Procter & Gamble Company (PG) 2.44 246712 110.00
Mondelez Int 2.41 534317 +14% 50.08
JPMorgan Chase & Co. (JPM) 2.36 291396 +10% 90.03
Cisco Systems (CSCO) 2.28 642903 +9% 39.31
Johnson & Johnson (JNJ) 2.04 172323 -15% 131.13
Ihs Markit Ltd Shs stock 1.98 367143 +509% 60.00
Exxon Mobil Corporation (XOM) 1.72 503738 +13% 37.97
QUALCOMM (QCOM) 1.69 276569 -8% 67.65
BlackRock (BLK) 1.67 42059 +12% 439.98
3M Company (MMM) 1.58 128338 +4% 136.51
Starbucks Corporation (SBUX) 1.57 265456 +1300% 65.74
MasterCard Incorporated (MA) 1.55 71004 +530% 241.56
United Parcel Service (UPS) 1.50 178406 +9044% 93.42
Goldman Sachs (GS) 1.28 91986 -9% 154.59
McDonald's Corporation (MCD) 1.20 80288 +665% 165.35
Kellogg Company (K) 1.16 215287 +37% 59.99
Ishares Inc core msci emkt 1.04 284579 +26% 40.47
PNC Financial Services (PNC) 0.97 112921 +31% 95.72
Kansas City Southern (KSU) 0.95 83238 +9% 127.18
Bank of America Corporation (BAC) 0.92 481084 +10% 21.23
Phillips 66 0.92 189579 +11% 53.65
General Mills (GIS) 0.85 179383 -30% 52.77
Canadian Pacific Railway Ltd 0.82 41573 +6% 219.59
iShares Russell 2000 Index (IWM) 0.81 78430 +3417% 114.46
Vanguard Total Stock Market ETF (VTI) 0.79 68311 -3% 128.91
iShares Russell 1000 Index (IWB) 0.77 60730 141.53
NVIDIA Corporation (NVDA) 0.67 28041 +19% 263.61
Kinder Morgan Inc. 0.64 508697 +116% 13.92
Dupont De Nemours Inc Com 0.61 199326 -17% 34.10
CSX Corporation (CSX) 0.60 115361 +11% 57.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.56 79016 +28% 79.10
Invesco Qqq Trust Series 1 0.54 31315 +363% 190.39
Yum! Brands (YUM) 0.49 79222 -22% 68.53
Innovator S&p 500 Power Buffer Etf - March etf 0.46 211000 NEW 24.04
Proshares Tr short s&p 500 ne 0.44 176625 -4% 27.66
Berkshire Hathaway (BRK.A) 0.39 16 272000.00
iShares S&P; 500 Index (IVV) 0.38 16464 +136% 258.38
iShares S&P; Global Technology Sect. (IXN) 0.32 19617 -3% 182.34
Industrial SPDR (XLI) 0.30 55580 59.01
ProShares UltraShort Euro (EUO) 0.27 107893 -3% 27.76
U.S. Ban (USB) 0.27 85392 -19% 34.45
Norfolk Southern (NSC) 0.25 19244 -5% 146.02
Financial Select Sector SPDR (XLF) 0.24 130456 -5% 20.82
Hershey Company (HSY) 0.24 19911 -40% 132.49
iShares S&P; Global Consumer Staple (KXI) 0.23 54412 -4% 47.80
Ft Cboe Vest U.s. Equity Buffer Etf - November etf 0.23 94810 +59% 27.27
First Tr Exchng Traded Fd Vi us eqt buffer 0.23 98530 NEW 25.82
Schwab Strategic Tr us lrg cap etf 0.22 40390 -41% 61.25
iShares S&P; Global Industrials Sec (EXI) 0.20 31766 -2% 71.05
iShares S&P; Global Healthcare Sect. (IXJ) 0.20 36455 -2% 60.95
Molson Coors Brewing Company (TAP) 0.20 55943 -58% 39.00
Alphabet Inc Class A cs 0.18 1756 1161.73
International Business Machines (IBM) 0.18 17533 +79% 110.93
FedEx Corporation (FDX) 0.17 15692 -90% 121.27
Ishares Core Msci Eafe Etf core msci eafe 0.17 37573 -72% 49.90
Vanguard S&p 500 Etf idx fd 0.17 7752 +138% 236.84
Lockheed Martin Corporation (LMT) 0.16 5201 338.97
Home Depot (HD) 0.15 9075 186.67
Energy Select Sector SPDR (XLE) 0.15 57410 -31% 29.07
iShares S&P; 100 Index (OEF) 0.14 12712 -8% 118.63
SPDR EURO STOXX 50 ETF (FEZ) 0.12 45750 -74% 29.51
iShares MSCI Emerging Markets Indx (EEM) 0.12 38079 -13% 34.14
Target Corporation (TGT) 0.12 13819 -9% 92.99
Coca Cola European Partners shs 0.11 33921 -67% 37.53
Ishares Tr Dec 2020 0.11 49280 +55% 25.20
Chevron Corporation (CVX) 0.11 16987 -10% 72.47
Facebook Inc cl a 0.11 7366 +10% 166.85
iShares S&P; Global Utilities Sector (JXI) 0.11 23657 -3% 50.64
Proshares Tr shrt hgh yield 0.11 51443 22.90
Vanguard Emerging Markets ETF (VWO) 0.11 34855 -22% 33.54
SPDR S&P; Dividend (SDY) 0.10 14241 79.84
Dow Inc 0.10 37995 -43% 29.24
Coca-Cola Company (KO) 0.10 24695 -3% 44.26
Bank of Hawaii Corporation (BOH) 0.10 19200 55.26
iShares S&P; Global Energy Sector (IXC) 0.09 60077 16.89
Duke Energy 0.09 12238 80.90
iShares S&P; Global Consumer Dis Sec (RXI) 0.09 10466 -2% 94.59
Sealed Air (SEE) 0.09 40000 24.70
Occidental Petroleum Corporation (OXY) 0.09 83439 -71% 11.58
Visa (V) 0.09 5912 161.20
Invesco Db Agriculture Fund etp 0.08 67017 14.07
Ishares Tr ibnd dec21 etf 0.08 38199 +46% 24.66
Kkr & Co Lp 0.08 38500 23.48
iShares MSCI EAFE Index Fund (EFA) 0.08 16589 -40% 53.47
Sch Fnd Us Lg Etf schwb fdt us lg 0.08 28174 -13% 31.34
W.W. Grainger (GWW) 0.08 3546 +16% 248.45
Select Sector Spdr Tr Communic etfeqty 0.08 19271 +6% 44.26
Invesco exchange traded 0.07 8697 -63% 95.44
General Electric Company (GE) 0.07 91362 -2% 7.94
Wells Fargo & Company (WFC) 0.06 25135 +5% 28.69
Stryker Corporation (SYK) 0.06 4309 +2% 166.40
iShares S&P; Global Mat. Sector Inde (MXI) 0.06 14175 -3% 49.52
Vanguard Growth ETF (VUG) 0.06 4404 +18% 156.68
Materials SPDR (XLB) 0.06 15277 -31% 45.03
Boeing Company (BA) 0.06 4150 -92% 149.16
Gilead Sciences (GILD) 0.05 7952 -5% 74.70
iShares S&P; India Nifty 50 Index Fund (INDY) 0.05 21818 25.67
Intel Corporation (INTC) 0.05 10186 -18% 54.09
Ishr Msci Singapore 0.05 30342 17.34
Merck & Co (MRK) 0.05 6602 +17% 76.95
Square Inc cl a 0.04 9500 52.42
Paypal Holdings 0.04 5049 +12% 95.66
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.04 13200 35.76
Abbott Laboratories (ABT) 0.04 5865 -29% 78.94
Pfizer (PFE) 0.04 13098 -7% 32.68
Abbvie 0.04 5503 -48% 76.14
McCormick & Company, Incorporated (MKC) 0.03 2745 +33% 141.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 2348 -2% 164.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 4394 -33% 86.71
Schwab Emerging Markets Equity ETF (SCHE) 0.03 17777 -53% 20.70
Costco Wholesale Corporation (COST) 0.03 1288 +34% 284.94
Magellan Midstream Partners (MMP) 0.03 9830 +23% 36.52
Eli Lilly & Co. (LLY) 0.03 2576 138.59
Philip Morris International (PM) 0.03 4849 -18% 73.00
First Tr Exchng Traded Fd Vi us eqt deep dufr 0.03 12340 NEW 27.55
iShares S&P; 500 Growth Index (IVW) 0.03 2028 +33% 165.19
iShares S&P; Latin America 40 Index (ILF) 0.03 18152 18.23
Zoetis Inc Cl A 0.03 2806 117.61
Schwab U S Broad Market ETF (SCHB) 0.03 5426 -59% 60.45
AT&T; (T) 0.03 11233 -14% 29.11
Vanguard Value ETF (VTV) 0.03 3630 -42% 88.98
Invesco Currencyshares British Pound Sterling Trust etf 0.03 2597 -68% 120.52
Utilities SPDR (XLU) 0.03 5604 -26% 55.50
Renaissance Re Holdings Ltd Cmn 0.03 2057 149.25
iShares S&P; MidCap 400 Index (IJH) 0.03 2131 +16% 144.06
Colgate-Palmolive Company (CL) 0.03 4486 -32% 66.43
Deere & Company (DE) 0.03 2147 -4% 138.33
iStar Financial (SFI) 0.03 28000 10.61
Evergy Inc 0.03 5376 55.06
Altria (MO) 0.03 7645 -16% 38.68
UnitedHealth (UNH) 0.03 1184 +16% 249.16
Thermo Fisher Scientific (TMO) 0.03 1034 -52% 283.37
Vanguard Dividend Appreciation ETF (VIG) 0.03 2799 -9% 103.25
Enterprise Products Partners 0.03 19575 -2% 14.30
Cigna Corp New 0.03 1571 176.96
Vanguard REIT ETF (VNQ) 0.02 3921 NEW 69.88
Vanguard Admiral Fds Inc equity 0.02 1800 148.89
Energy Transfer Equity (ETE) 0.02 57871 4.60
Nextera Energy Inc C om 0.02 1094 -27% 240.40
Allstate Corporation (ALL) 0.02 2864 NEW 91.83
Vanguard Whitehall Fds Inc intl dvd etf 0.02 4462 -31% 58.27
Union Pacific Corporation (UNP) 0.02 1792 +6% 141.18
Proshares Tr pshs sh mdcap400 0.02 4806 -17% 51.39
First Trust IPOX-100 Index Fund (FPX) 0.02 3890 62.98
Invesco S&p 500 Equal Weight Etf 0.02 2798 +24% 83.99
Honeywell International (HON) 0.02 1746 +36% 134.02
Alibaba Group Holding Ltd Spon 0.02 1192 -64% 194.63
Ishares Msci Usa Quality Facto invalid 0.02 2844 80.87
Fidelity msci info tech i 0.02 3640 NEW 62.64
Alerian Mlp Etf(amlp) 0.02 64840 -83% 3.44
Kimberly-Clark Corporation (KMB) 0.02 1710 128.07
Schwab International Equity ETF (SCHF) 0.02 8345 -80% 25.88
Vanguard Information Technology ETF (VGT) 0.02 1004 NEW 212.15
ACADIA Pharmaceuticals (ACAD) 0.02 5000 42.20
Corteva Inc Com 0.02 8572 -82% 23.45
Ford Motor Company (F) 0.02 37849 -5% 4.83
Deswell Industries (DSWL) 0.02 78750 2.21
PG&E; Corporation (PCG) 0.01 15800 NEW 8.99
Marathon Oil Corporation (MRO) 0.00 10116 3.26

Past Filings by InterOcean Capital

View past SEC 13F filings by InterOcean Capital

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