InterOcean Capital

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

InterOcean Capital portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 11.35 260220 +8.00% 235.74 243.13
Apple (AAPL) 4.07 153313 -2.00% 143.66 146.28
Johnson & Johnson (JNJ) 3.61 156687 +25.00% 124.55 136.43
Microsoft Corporation (MSFT) 3.25 267064 +13.00% 65.86 71.21
Exxon Mobil Corporation (XOM) 3.20 211041 +19.00% 82.01 81.61
Berkshire Hathaway (BRK.B) 3.17 102894 +3.00% 166.69 0.00
Wal-Mart Stores (WMT) 2.87 214977 +27.00% 72.08 74.84
Alphabet Inc Class C cs 2.87 18681 +19.00% 829.56 0.00
Alerian Mlp Etf(amlp) 2.71 1.15M +13.00% 12.71 0.00
Southern Company (SO) 2.63 285211 +32.00% 49.78 49.84
Anheuser-Busch InBev NV (BUD) 2.54 125343 +39.00% 109.76 113.30
Walt Disney Company (DIS) 2.39 114175 +4.00% 113.39 104.36
Cisco Systems (CSCO) 2.38 380238 +21.00% 33.80 32.09
Intel Corporation (INTC) 2.28 342196 +2.00% 36.07 34.19
MasterCard Incorporated (MA) 2.21 106443 +37.00% 112.47 124.01
3M Company (MMM) 2.18 61544 +6.00% 191.33 212.90
Siemens AG (SI) 2.03 159946 +115.00% 68.50 0.00
Mondelez Int 1.97 246734 +86.00% 43.08 0.00
Phillips 66 1.89 128953 +25.00% 79.22 0.00
Bayer A G Sponsored Adrf Spons 1.78 83470 +59.00% 115.32 0.00
JPMorgan Chase & Co. (JPM) 1.56 96148 -40.00% 87.84 86.86
Vanguard Total Stock Market ETF (VTI) 1.53 68334 121.32 125.05
Pepsi (PEP) 1.50 72463 +70.00% 111.86 116.96
BlackRock (BLK) 1.44 20232 +109.00% 383.50 421.62
PNC Financial Services (PNC) 1.44 64738 -10.00% 120.24 119.55
Dow Chemical Company (DOW) 1.44 122270 +18.00% 63.54 63.47
Boeing Company (BA) 1.40 42647 -52.00% 176.87 202.23
E.I. du Pont de Nemours & Company (DD) 1.37 91970 -12.00% 80.33 80.99
Time Warner (TWX) 1.35 74916 +9.00% 97.71 99.70
Norfolk Southern (NSC) 1.29 62314 -6.00% 111.97 119.29
Kansas City Southern (KSU) 1.19 74760 NEW 85.75 101.86
Goldman Sachs (GS) 1.15 26983 -14.00% 229.70 217.19
QUALCOMM (QCOM) 1.09 103029 +93.00% 57.34 56.91
General Electric Company (GE) 1.02 185398 +364.00% 29.80 27.57
SPDR EURO STOXX 50 ETF (FEZ) 0.91 136026 +10.00% 36.35 38.64
U.S. Ban (USB) 0.78 82377 +637.00% 51.49 50.77
Coca-Cola Company (KO) 0.73 93270 -40.00% 42.44 45.25
ProShares UltraShort Euro (EUO) 0.71 145224 -2.00% 26.39 24.03
CurrencyShares Swiss Franc Trust (FXF) 0.69 39053 +11.00% 95.05 97.94
Procter & Gamble Company (PG) 0.68 40869 -55.00% 89.85 89.42
United Parcel Service (UPS) 0.67 33626 NEW 107.30 110.27
Technology SPDR (XLK) 0.58 58387 +14.00% 53.32 56.30
Proshares Tr short s&p 500 ne 0.57 89296 -2.00% 34.49 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.50 68630 +2.00% 39.39 41.50
Financial Select Sector SPDR (XLF) 0.48 109392 +16.00% 23.73 23.89
General Mills (GIS) 0.47 43523 -46.00% 59.00 55.94
Occidental Petroleum Corporation (OXY) 0.47 40453 NEW 63.36 60.12
FedEx Corporation (FDX) 0.45 12395 -44.00% 195.16 215.35
Allergan 0.42 9608 +152.00% 238.97 0.00
CurrencyShares British Pound Ster. Trst (FXB) 0.40 17516 +2.00% 122.12 123.91
Dr Pepper Snapple (DPS) 0.36 19775 +220.00% 97.90 92.91
Industrial SPDR (XLI) 0.36 30010 +25.00% 65.04 68.01
Syngenta AG (SYT) 0.35 21335 +40.00% 88.49 92.61
CSX Corporation (CSX) 0.33 38526 -32.00% 46.54 52.65
iShares S&P; 100 Index (OEF) 0.32 16479 -5.00% 104.68 108.18
Sch Fnd Us Lg Etf schwb fdt us lg 0.30 48723 -2.00% 33.78 0.00
Bank of America Corporation (BAC) 0.24 53899 +29.00% 23.58 22.82
SPDR S&P; Dividend (SDY) 0.23 14232 88.11 88.99
Chevron Corporation (CVX) 0.21 10689 -45.00% 107.40 105.00
Vaneck Vectors Gold Miners mutual 0.20 48209 +28.00% 22.82 0.00
Akamai Technologies (AKAM) 0.19 17550 59.72 51.30
McDonald's Corporation (MCD) 0.18 7449 -26.00% 129.55 154.64
Health Care SPDR (XLV) 0.18 13022 +8.00% 74.34 80.47
Energy Select Sector SPDR (XLE) 0.18 13563 +16.00% 69.90 64.38
SPDR S&P; International HealthCareSe (IRY) 0.18 20600 +30.00% 46.89 51.59
Duke Energy 0.18 11917 -20.00% 81.98 0.00
Molson Coors Brewing Company (TAP) 0.17 9513 -19.00% 95.66 86.50
Marathon Petroleum Corp 0.17 18621 NEW 50.53 0.00
Alphabet Inc Class A cs 0.17 1082 +11.00% 847.50 0.00
Sealed Air (SEE) 0.16 20000 NEW 43.60 44.83
Philip Morris International (PM) 0.16 7519 -26.00% 112.91 119.56
iShares MSCI EAFE Index Fund (EFA) 0.16 13586 62.27 65.14
Lone Star 0.15 70800 NEW 11.79 0.00
W.W. Grainger (GWW) 0.14 3301 NEW 232.66 176.38
KKR & Co (KKR) 0.14 42100 NEW 18.22 18.53
Wells Fargo & Company (WFC) 0.13 12170 -9.00% 55.63 52.45
Yum! Brands (YUM) 0.13 10921 63.91 74.82
Hershey Company (HSY) 0.12 5829 109.28 109.81
SPDR S&P; International Techno Sec (IPK) 0.12 16957 +23.00% 39.04 43.42
Spdr Index Shs Fds intl enrgy etf 0.12 34278 +26.00% 18.26 0.00
Lockheed Martin Corporation (LMT) 0.11 2316 267.70 280.64
Materials SPDR (XLB) 0.11 11282 +12.00% 52.38 53.85
SPDR S&P; International Consmr Stap (IPS) 0.11 14308 +29.00% 42.98 46.01
Dentsply Sirona 0.11 9559 -7.00% 62.45 0.00
Altria (MO) 0.10 7652 -4.00% 71.48 76.49
Bayer AG (BAYRY) 0.10 4661 NEW 115.64 136.36
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 4004 NEW 132.37 0.00
Vanguard Europe Pacific ETF (VEA) 0.10 14424 +22.00% 39.31 41.22
iShares MSCI South Korea Index Fund (EWY) 0.10 8747 +30.00% 61.85 68.04
SPDR S&P; International Industl Sec (IPN) 0.10 16085 +28.00% 32.27 34.82
Caterpillar (CAT) 0.09 5445 +39.00% 92.75 104.11
Berkshire Hathaway (BRK.A) 0.09 2 +100.00% 250000.00 0.00
International Business Machines (IBM) 0.09 2849 -26.00% 174.10 154.11
Vanguard Emerging Markets ETF (VWO) 0.09 12422 +6.00% 39.69 40.73
1/100 Berkshire Htwy Cla 100 0.09 200 2500.00 0.00
Ishr Msci Singapore 0.09 21869 +29.00% 22.82 0.00
Energy Transfer Equity (ETE) 0.08 21000 19.71 16.16
Tiffany & Co. (TIF) 0.07 4129 -83.00% 95.42 91.79
iShares Russell 1000 Index (IWB) 0.07 3023 131.33 135.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 1840 -48.00% 206.52 213.74
Vanguard European ETF (VGK) 0.07 7150 51.61 55.00
SPDR S&P; International Teleco Sec (IST) 0.07 14867 +30.00% 24.08 25.11
Schwab U S Broad Market ETF (SCHB) 0.07 6267 57.12 58.80
SPDR S&P; International Utilits Sec (IPU) 0.07 24062 +28.00% 16.13 17.15
Proshares Tr cmn 0.07 31452 +2.00% 12.56 0.00
Facebook Inc cl a 0.07 2824 -28.00% 142.00 0.00
Abbvie 0.07 5417 +4.00% 65.17 0.00
iShares S&P; 500 Index (IVV) 0.06 1393 NEW 237.62 245.85
iShares Russell 2000 Index (IWM) 0.06 2230 -54.00% 137.67 140.91
Consumer Discretionary SPDR (XLY) 0.06 3385 +19.00% 88.04 89.52
iShares S&P; India Nifty 50 Index Fund (INDY) 0.06 10032 +35.00% 32.30 34.01
iShares S&P; Latin America 40 Index (ILF) 0.06 10775 +28.00% 31.74 29.52
Vanguard Value ETF (VTV) 0.06 3630 95.32 96.36
SPDR S&P; Emerging Europe (GUR) 0.06 10694 +32.00% 28.52 28.98
Kraft Heinz 0.06 3582 -2.00% 90.73 0.00
Renaissance Re Holdings Ltd Cmn 0.05 2000 144.50 0.00
Home Depot (HD) 0.05 2022 -2.00% 146.88 151.31
Great Plains Energy Incorporated (GXP) 0.05 8990 29.25 29.50
AT&T; (T) 0.05 6748 -53.00% 41.49 37.95
Kellogg Company (K) 0.05 3886 -34.00% 72.57 70.56
Visa (V) 0.05 2840 88.73 95.58
Cedar Fair (FUN) 0.05 4200 67.86 70.80
SPDR Gold Trust (GLD) 0.05 2193 -34.00% 118.56 119.43
Southwest Airlines (LUV) 0.05 5000 53.80 61.92
ONEOK (OKE) 0.05 4950 -6.00% 55.35 49.19
Consumer Staples Select Sect. SPDR (XLP) 0.05 5132 54.56 55.49
SPDR S&P; Interntial Materials Sec (IRV) 0.05 12650 +26.00% 21.82 21.90
SPDR S&P; Interntl Cons Disctry Sec (IPD) 0.05 6858 NEW 37.91 39.82
Fidelity msci finls idx 0.05 8402 NEW 35.11 0.00
Fidelity msci info tech i 0.05 6168 NEW 41.18 0.00
Vanguard Whitehall Fds Inc intl dvd etf 0.05 4860 NEW 57.41 0.00
Yum China Holdings 0.05 10835 27.23 0.00
Comcast Corporation (CMCSA) 0.04 6022 NEW 37.53 39.50
Pfizer (PFE) 0.04 5873 -38.00% 34.22 34.17
Kimberly-Clark Corporation (KMB) 0.04 1543 -35.00% 131.56 132.30
Verizon Communications (VZ) 0.04 4469 -63.00% 48.78 45.39
Raytheon Company (RTN) 0.04 1356 NEW 152.65 162.36
Marsh & McLennan Companies (MMC) 0.04 2860 -22.00% 73.78 78.06
Target Corporation (TGT) 0.04 3726 -7.00% 55.29 50.76
Freeport-McMoRan Copper & Gold (FCX) 0.04 17356 +55.00% 13.37 11.76
General Dynamics Corporation (GD) 0.04 1080 -52.00% 187.04 201.32
McCormick & Company, Incorporated (MKC) 0.04 2490 97.59 100.23
Rydex S&P; Equal Weight ETF (RSP) 0.04 2240 -10.00% 90.62 92.68
CurrencyShares Canadian Dollar Trust (FXC) 0.04 2992 NEW 74.20 74.37
Vanguard Utilities ETF (VPU) 0.04 1818 NEW 112.76 117.64
Wisdomtree Tr intl hedge eqt 0.04 3813 -3.00% 62.68 0.00
Hometown Bankshares 0.03 16640 9.68 0.00
Kinross Gold Corp New 0.01 11931 NEW 3.52 0.00
BreitBurn Energy Partners (BBEP) 0.00 30000 -7.00% 0.07 0.12

Past 13F-HR SEC Filings for InterOcean Capital

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