InterOcean Capital

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

Companies in the InterOcean Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 10.56 +2% 265720 241.80
Johnson & Johnson (JNJ) 3.40 156453 132.29
Apple (AAPL) 3.37 -7% 142391 144.02
Exxon Mobil Corporation (XOM) 3.11 +11% 234716 80.73
Alphabet Inc Class C cs 2.93 +4% 19609 908.72
Microsoft Corporation (MSFT) 2.92 -3% 257553 68.93
Berkshire Hathaway (BRK.B) 2.85 102301 169.36
Wal-Mart Stores (WMT) 2.64 211945 75.68
Alerian Mlp Etf(amlp) 2.56 +12% 1.30M 11.96
Southern Company (SO) 2.53 +12% 321988 47.88
Anheuser-Busch InBev NV (BUD) 2.50 +10% 137972 110.36
Walt Disney Company (DIS) 2.36 +18% 135056 106.25
MasterCard Incorporated (MA) 2.26 +6% 113208 121.45
Cisco Systems (CSCO) 2.22 +13% 431472 31.30
Intel Corporation (INTC) 2.18 +14% 392898 33.74
Mondelez Int 2.11 +20% 297625 43.19
Bayer A G Sponsored Adrf Spons 1.98 +11% 92982 129.86
Phillips 66 1.97 +12% 145307 82.69
Goldman Sachs (GS) 1.93 +95% 52796 221.89
Kansas City Southern (KSU) 1.92 +49% 111500 104.65
Siemens AG (SI) 1.78 -2% 156366 69.15
BlackRock (BLK) 1.64 +16% 23622 422.40
3M Company (MMM) 1.64 -22% 47845 208.19
Molson Coors Brewing Company (TAP) 1.42 +953% 100228 86.34
Boeing Company (BA) 1.40 43068 197.76
Vanguard Total Stock Market ETF (VTI) 1.40 68336 124.44
United Parcel Service (UPS) 1.25 +103% 68591 110.58
General Electric Company (GE) 1.21 +46% 272468 27.01
PNC Financial Services (PNC) 1.20 -9% 58569 124.86
Time Warner (TWX) 1.16 -5% 70469 100.41
E.I. du Pont de Nemours & Company (DD) 1.13 -7% 84998 80.71
Occidental Petroleum Corporation (OXY) 1.11 +180% 113270 59.87
QUALCOMM (QCOM) 1.08 +15% 119098 55.22
JPMorgan Chase & Co. (JPM) 1.06 -26% 70257 91.41
Norfolk Southern (NSC) 1.06 -15% 52799 121.71
Pepsi (PEP) 1.02 -25% 53746 115.49
U.S. Ban (USB) 1.01 +43% 118411 51.92
Dow Chemical Company (DOW) 1.01 -20% 97671 63.07
W.W. Grainger (GWW) 0.97 +893% 32781 180.53
Dr Pepper Snapple (DPS) 0.95 +222% 63715 91.11
SPDR EURO STOXX 50 ETF (FEZ) 0.85 134939 38.47
Technology SPDR (XLK) 0.82 +57% 91712 54.71
Bank of America Corporation (BAC) 0.78 +264% 196419 24.26
CurrencyShares Swiss Franc Trust (FXF) 0.68 +6% 41638 98.97
Proshares Tr short s&p 500 ne 0.67 +36% 121921 33.50
Coca-Cola Company (KO) 0.65 -5% 88440 44.86
ProShares UltraShort Euro (EUO) 0.55 143575 23.12
Financial Select Sector SPDR (XLF) 0.49 +9% 120003 24.67
Procter & Gamble Company (PG) 0.44 -24% 30998 87.13
FedEx Corporation (FDX) 0.43 -2% 12038 217.31
Health Care SPDR (XLV) 0.39 +128% 29794 79.24
CurrencyShares British Pound Ster. Trst (FXB) 0.38 +3% 18081 126.82
Allergan 0.38 9628 243.04
Ishares Inc core msci emkt 0.34 NEW 41166 50.04
CSX Corporation (CSX) 0.29 -16% 32251 54.57
Industrial SPDR (XLI) 0.29 -13% 26091 68.11
iShares S&P; 100 Index (OEF) 0.29 16479 106.92
Sch Fnd Us Lg Etf schwb fdt us lg 0.26 -3% 47229 33.81
General Mills (GIS) 0.24 -40% 25863 55.41
SPDR S&P; International Consmr Stap (IPS) 0.24 +126% 32390 45.97
SPDR S&P; International HealthCareSe (IRY) 0.24 +41% 29053 50.22
SPDR S&P; Dividend (SDY) 0.21 14232 88.88
Marathon Petroleum Corp 0.20 +26% 23501 52.34
McDonald's Corporation (MCD) 0.19 7442 153.18
SPDR S&P; International Industl Sec (IPN) 0.19 +104% 32913 34.33
Consumer Staples Select Sect. SPDR (XLP) 0.18 +296% 20371 54.93
Alphabet Inc Class A cs 0.18 +7% 1165 929.61
Vaneck Vectors Gold Miners mutual 0.18 48808 22.09
Chevron Corporation (CVX) 0.17 -6% 9951 104.31
Energy Select Sector SPDR (XLE) 0.17 +19% 16177 64.91
SPDR S&P; International Techno Sec (IPK) 0.16 +30% 22202 42.61
Facebook Inc cl a 0.16 +126% 6399 150.96
Duke Energy 0.16 11917 83.58
iShares MSCI Emerging Markets Indx (EEM) 0.15 -67% 22389 41.40
Sealed Air (SEE) 0.15 20000 44.75
Philip Morris International (PM) 0.15 7619 117.47
iShares MSCI EAFE Index Fund (EFA) 0.15 13586 65.21
Lone Star 0.14 70800 12.03
Yum! Brands (YUM) 0.13 -4% 10428 73.74
Spdr Index Shs Fds intl enrgy etf 0.13 +31% 45227 17.49
Wells Fargo & Company (WFC) 0.12 +9% 13306 55.39
SPDR S&P; Interntl Cons Disctry Sec (IPD) 0.12 +168% 18397 39.63
Abbvie 0.12 +92% 10417 72.48
Lockheed Martin Corporation (LMT) 0.11 2316 277.63
KKR & Co (KKR) 0.11 -13% 36500 18.60
Altria (MO) 0.10 +10% 8446 74.47
Bayer AG (BAYRY) 0.10 4711 129.06
Hershey Company (HSY) 0.10 5757 107.35
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 +13% 4554 137.68
Vanguard Europe Pacific ETF (VEA) 0.10 14424 41.32
iShares S&P; India Nifty 50 Index Fund (INDY) 0.10 +80% 18113 33.62
Dentsply Sirona 0.10 -4% 9154 64.89
Materials SPDR (XLB) 0.09 -12% 9824 53.85
SPDR S&P; Interntial Materials Sec (IRV) 0.09 +84% 23348 22.23
SPDR S&P; International Utilits Sec (IPU) 0.09 +27% 30758 16.97
Akamai Technologies (AKAM) 0.08 -42% 10121 49.80
Berkshire Hathaway (BRK.A) 0.08 2 254500.00
Vanguard Emerging Markets ETF (VWO) 0.08 -3% 12022 40.84
SPDR S&P; International Teleco Sec (IST) 0.08 +24% 18445 24.94
1/100 Berkshire Htwy Cla 100 0.08 200 2545.00
Vanguard Whitehall Fds Inc intl dvd etf 0.08 +58% 7680 61.72
Ishr Msci Singapore 0.08 -8% 20051 23.64
iShares Russell 1000 Index (IWB) 0.07 3023 135.30
Utilities SPDR (XLU) 0.07 NEW 7676 51.98
iShares S&P; Latin America 40 Index (ILF) 0.07 +28% 13858 30.31
SPDR S&P; Emerging Europe (GUR) 0.07 +30% 13957 29.30
Proshares Tr cmn 0.07 +4% 32724 12.25
Yum China Holdings 0.07 -3% 10428 39.41
Caterpillar (CAT) 0.06 -36% 3445 107.40
Home Depot (HD) 0.06 +9% 2207 153.60
Abbott Laboratories (ABT) 0.06 NEW 6890 48.62
International Business Machines (IBM) 0.06 -16% 2365 153.91
iShares S&P; 500 Index (IVV) 0.06 1393 243.36
Energy Transfer Equity (ETE) 0.06 21000 17.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 1840 213.04
Consumer Discretionary SPDR (XLY) 0.06 +28% 4356 89.53
Vanguard Value ETF (VTV) 0.06 +6% 3883 96.57
Vanguard European ETF (VGK) 0.06 7150 55.10
Schwab U S Broad Market ETF (SCHB) 0.06 6276 58.48
Comcast Corporation (CMCSA) 0.05 +23% 7432 38.89
Renaissance Re Holdings Ltd Cmn 0.05 2000 139.00
Cedar Fair (FUN) 0.05 4200 72.14
iShares Russell 2000 Index (IWM) 0.05 2230 140.81
Southwest Airlines (LUV) 0.05 5000 62.20
Fidelity msci finls idx 0.05 -5% 7975 36.36
Kraft Heinz 0.05 -3% 3466 85.69
Vanguard Int High Dvd Yld In exchange traded funds 0.05 NEW 4568 62.61
Great Plains Energy Incorporated (GXP) 0.04 8990 29.25
Raytheon Company (RTN) 0.04 1356 161.50
Marsh & McLennan Companies (MMC) 0.04 2860 77.97
Merck & Co (MRK) 0.04 NEW 3460 64.16
Freeport-McMoRan Copper & Gold (FCX) 0.04 +19% 20706 12.03
General Dynamics Corporation (GD) 0.04 +14% 1239 197.74
Kellogg Company (K) 0.04 -12% 3386 69.40
Visa (V) 0.04 -12% 2486 93.72
SPDR Gold Trust (GLD) 0.04 -4% 2101 118.04
McCormick & Company, Incorporated (MKC) 0.04 2490 97.59
ONEOK (OKE) 0.04 4950 52.12
Vanguard Utilities ETF (VPU) 0.04 +12% 2053 114.47
CurrencyShares Japanese Yen Trust (FXY) 0.04 NEW 2796 85.48
Wisdomtree Tr intl hedge eqt 0.04 3813 62.42
Fidelity msci info tech i 0.04 -16% 5120 42.77
AT&T; (T) 0.03 -16% 5627 37.68
Starbucks Corporation (SBUX) 0.03 NEW 3470 58.21
Rydex S&P; Equal Weight ETF (RSP) 0.03 2240 92.86
Schwab International Equity ETF (SCHF) 0.03 NEW 6683 31.72
Schwab Strategic Tr us lrg cap etf 0.03 NEW 3566 57.77
Hometown Bankshares 0.03 16640 10.76

Past 13F-HR SEC Filings by InterOcean Capital

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