InterOcean Capital

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

InterOcean Capital portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 11.35 224880 +2.00% 216.30 205.25
Apple (AAPL) 3.86 146495 +6.00% 113.05 123.28
Exxon Mobil Corporation (XOM) 3.35 164459 +11.00% 87.28 84.57
Berkshire Hathaway (BRK.B) 3.22 95408 -4.00% 144.47 0.00
Johnson & Johnson (JNJ) 3.22 116973 +8.00% 118.13 98.55
Microsoft Corporation (MSFT) 3.16 235504 +7.00% 57.60 42.00
Intel Corporation (INTC) 2.97 336860 +5.00% 37.75 32.76
Alerian Mlp Etf 2.80 946773 +4.00% 12.69 0.00
Boeing Company (BA) 2.69 87431 +9.00% 131.74 152.38
Alphabet Inc Class C cs 2.57 14157 +5.00% 777.28 0.00
Wal-Mart Stores (WMT) 2.53 150607 +5.00% 72.12 81.06
JPMorgan Chase & Co. (JPM) 2.52 162012 +10.00% 66.59 60.16
Procter & Gamble Company (PG) 2.36 112830 -4.00% 89.75 81.31
Southern Company (SO) 2.27 190035 +9.00% 51.30 43.68
Coca-Cola Company (KO) 2.17 219316 +3.00% 42.32 40.22
3M Company (MMM) 2.13 51784 +2.00% 176.23 162.72
Walt Disney Company (DIS) 2.06 94963 +15.00% 92.86 103.60
Cisco Systems (CSCO) 2.06 278591 -4.00% 31.72 28.51
Siemens AG (SI) 1.96 71658 +8.00% 117.32 0.00
Goldman Sachs (GS) 1.92 51102 +16.00% 161.27 184.67
Vanguard Total Stock Market ETF (VTI) 1.82 69978 111.33 106.32
MasterCard Incorporated (MA) 1.75 73543 +9.00% 101.76 87.52
E.I. du Pont de Nemours & Company (DD) 1.56 100005 +2.00% 66.97 79.13
Anheuser-Busch InBev NV (BUD) 1.55 50516 +12.00% 131.40 120.72
General Mills (GIS) 1.54 103015 -10.00% 63.88 51.55
Phillips 66 1.51 80105 +33.00% 80.54 0.00
FedEx Corporation (FDX) 1.48 36371 -5.00% 174.67 170.82
Dow Chemical Company (DOW) 1.47 121573 51.83 47.09
PNC Financial Services (PNC) 1.43 68010 +21.00% 90.09 93.21
QUALCOMM (QCOM) 1.35 84390 68.50 71.27
Norfolk Southern (NSC) 1.32 58512 +15.00% 97.06 108.18
Proshares Tr short s&p 500 ne 1.07 120832 +5.00% 38.07 0.00
ProShares UltraShort Euro (EUO) 0.88 159148 +8.00% 23.76 27.94
SPDR EURO STOXX 50 ETF (FEZ) 0.85 111873 +16.00% 32.76 37.56
CSX Corporation (CSX) 0.81 113633 -7.00% 30.50 33.62
CurrencyShares Swiss Franc Trust (FXF) 0.72 31293 NEW 98.52 96.77
Chevron Corporation (CVX) 0.68 28458 102.92 102.86
Tiffany & Co. (TIF) 0.66 39127 +8.00% 72.64 83.92
iShares MSCI Emerging Markets Indx (EEM) 0.55 63201 +12.00% 37.45 38.45
Pepsi (PEP) 0.54 21292 -79.00% 108.77 93.96
Molson Coors Brewing Company (TAP) 0.49 19240 -10.00% 109.82 73.49
Technology SPDR (XLK) 0.48 43244 47.78 41.70
CurrencyShares British Pound Ster. Trst (FXB) 0.45 15136 +568.00% 126.59 147.00
McDonald's Corporation (MCD) 0.43 16121 -14.00% 115.38 96.21
Sch Fnd Us Lg Etf schwb fdt us lg 0.42 57963 31.11 0.00
General Electric Company (GE) 0.39 56854 29.62 25.35
iShares S&P; 100 Index (OEF) 0.39 17404 95.95 90.39
Financial Select Sector SPDR (XLF) 0.37 81620 +42.00% 19.30 23.97
Mondelez Int 0.35 34381 -2.00% 43.89 0.00
Syngenta AG (SYT) 0.31 15365 -22.00% 87.60 66.54
Dentsply Sirona 0.29 20981 -24.00% 59.43 0.00
SPDR S&P; Dividend (SDY) 0.28 14021 84.37 76.89
Duke Energy 0.28 14942 80.04 0.00
Industrial SPDR (XLI) 0.26 19033 -14.00% 58.37 56.03
Philip Morris International (PM) 0.24 10677 +5.00% 97.22 77.69
Yum! Brands (YUM) 0.22 10461 -90.00% 90.81 77.05
iShares MSCI EAFE Index Fund (EFA) 0.22 15657 -10.00% 59.14 62.56
Acuity Brands (AYI) 0.22 3584 NEW 264.51 159.34
International Business Machines (IBM) 0.20 5481 -65.00% 158.91 158.25
Health Care SPDR (XLV) 0.18 10495 +3.00% 72.13 71.27
Alphabet Inc Class A cs 0.18 968 803.72 0.00
Altria (MO) 0.17 11705 +5.00% 63.22 52.47
Energy Select Sector SPDR (XLE) 0.17 10314 +5.00% 70.58 75.34
Bank of America Corporation (BAC) 0.16 44770 -6.00% 15.66 15.95
Archer Daniels Midland Company (ADM) 0.15 15040 42.15 45.32
Verizon Communications (VZ) 0.15 12441 +9.00% 52.01 48.01
Dr Pepper Snapple (DPS) 0.15 6925 -13.00% 91.26 77.36
iShares Russell 2000 Index (IWM) 0.15 5154 124.18 119.90
Vanguard Emerging Markets ETF (VWO) 0.15 17219 -4.00% 37.63 39.44
Bristol Myers Squibb (BMY) 0.14 11028 +193.00% 53.95 66.08
AT&T; (T) 0.14 14750 +10.00% 40.61 32.70
Wells Fargo & Company (WFC) 0.14 13287 44.25 53.90
Lockheed Martin Corporation (LMT) 0.14 2499 +11.00% 239.70 197.87
GlaxoSmithKline (GSK) 0.14 13560 43.14 45.62
CA (CA) 0.14 18350 33.08 31.38
Danaher Corporation (DHR) 0.14 7480 78.34 84.59
Ingram Micro (IM) 0.14 16463 35.66 23.43
Vanguard Europe Pacific ETF (VEA) 0.14 15692 -9.00% 37.41 39.04
Wisdomtree Tr intl hedge eqt 0.14 11411 -6.00% 53.72 0.00
SPDR S&P; International HealthCareSe (IRY) 0.14 12424 +46.00% 47.73 50.19
Hershey Company (HSY) 0.13 5897 95.64 98.43
SPDR Gold Trust (GLD) 0.13 4593 +15.00% 125.63 110.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 3104 182.67 176.97
West 0.13 26000 -2.00% 22.08 0.00
Time Warner (TWX) 0.12 6601 79.68 83.25
U.S. Ban (USB) 0.11 11175 +10.00% 42.86 43.76
ConocoPhillips (COP) 0.11 10583 43.47 61.42
General Dynamics Corporation (GD) 0.11 3093 -7.00% 155.19 133.60
Schwab International Equity ETF (SCHF) 0.11 15766 -9.00% 28.80 29.47
Proshares Tr cmn 0.11 32095 14.05 0.00
Nucor Corporation (NUE) 0.10 8390 49.46 45.99
Vanguard European ETF (VGK) 0.10 8688 48.69 53.41
1/100 Berkshire Htwy Cla 100 0.10 200 2160.00 0.00
Caterpillar (CAT) 0.09 4134 88.78 79.57
Merck & Co (MRK) 0.09 5967 +24.00% 62.34 56.20
Target Corporation (TGT) 0.09 5627 68.60 77.89
Kellogg Company (K) 0.09 5249 -24.00% 77.54 62.16
iShares Russell 1000 Index (IWB) 0.09 3143 120.59 114.60
Oneok Partners (OKS) 0.09 9652 -2.00% 39.99 42.51
Materials SPDR (XLB) 0.09 8171 +10.00% 47.73 49.68
iShares Russell 1000 Growth Index (IWF) 0.09 3607 104.24 97.71
SPDR S&P; International Techno Sec (IPK) 0.09 11072 +67.00% 35.40 32.50
SPDR S&P; International Consmr Stap (IPS) 0.09 8786 -24.00% 44.27 39.77
Spdr Index Shs Fds intl enrgy etf 0.09 21793 +69.00% 17.57 0.00
Kinder Morgan 0.09 16172 23.13 0.00
Home Depot (HD) 0.08 2823 +17.00% 128.59 113.11
Pfizer (PFE) 0.08 10549 +16.00% 33.84 33.78
Emerson Electric (EMR) 0.08 6115 +5.00% 54.46 55.87
Energy Transfer Equity (ETE) 0.08 21000 NEW 16.81 62.31
iShares S&P; Global Infrastructure Index (IGF) 0.08 8280 41.55 40.14
Abbvie 0.08 5306 +13.00% 63.14 0.00
Kimberly-Clark Corporation (KMB) 0.07 2239 +3.00% 125.95 103.80
Omega Healthcare Investors (OHI) 0.07 8220 35.40 38.61
Apollo Commercial Real Est. Finance (ARI) 0.07 18880 -3.00% 16.37 16.81
iShares MSCI South Korea Index Fund (EWY) 0.07 5482 +16.00% 58.19 55.24
iShares Dow Jones US Utilities (IDU) 0.07 2281 -29.00% 122.75 108.36
Vanguard Value ETF (VTV) 0.07 3630 87.05 82.99
SPDR S&P; International Industl Sec (IPN) 0.07 10097 NEW 30.41 29.66
iShares Dow Jones US Technology (IYW) 0.07 2463 118.96 104.97
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.07 33700 -6.00% 8.69 9.62
Fidelity Southern Corporation (LION) 0.07 17200 18.37 15.86
MiMedx (MDXG) 0.07 34986 -17.00% 8.57 9.74
Kraft Heinz 0.07 3533 89.44 0.00
Ishr Msci Singapore 0.07 27569 NEW 10.85 0.00
Renaissance Re Holdings Ltd Cmn 0.06 2000 120.00 0.00
Great Plains Energy Incorporated (GXP) 0.06 8990 27.25 25.78
Marsh & McLennan Companies (MMC) 0.06 3873 +17.00% 67.13 55.76
Empire District Electric Company (EDE) 0.06 7716 34.09 23.87
Oracle Corporation (ORCL) 0.06 6444 39.26 41.62
J.M. Smucker Company (SJM) 0.06 2014 -56.00% 135.55 110.22
Cedar Fair (FUN) 0.06 4200 NEW 57.38 53.78
Northwest Bancshares (NWBI) 0.06 16625 -4.00% 15.70 11.60
McCormick & Company, Incorporated (MKC) 0.06 2490 100.00 72.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 1998 118.62 0.00
ONEOK (OKE) 0.06 4950 NEW 51.31 46.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.06 25141 10.70 11.40
Schwab Emerging Markets Equity ETF (SCHE) 0.06 11024 -14.00% 23.04 23.47
SPDR S&P; International Utilits Sec (IPU) 0.06 15130 +18.00% 16.33 16.60
Proshares Tr shrt hgh yield 0.06 9927 -4.00% 24.98 0.00
Facebook Inc cl a 0.06 1998 128.13 0.00
CenturyLink (CTL) 0.05 7680 27.47 35.12
Berkshire Hathaway (BRK.A) 0.05 1 -92.00% 216000.00 0.00
Brookfield Infrastructure Part 0.05 6375 NEW 34.67 0.00
Visa (V) 0.05 2727 82.87 266.74
Enbridge 0.05 5300 44.15 0.00
Enbridge Energy Partners (EEP) 0.05 8055 NEW 25.45 36.35
Rydex S&P; Equal Weight ETF (RSP) 0.05 2506 83.40 79.77
Consumer Discretionary SPDR (XLY) 0.05 2897 +11.00% 80.08 74.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.05 13415 15.06 14.82
SPDR S&P; International Teleco Sec (IST) 0.05 9039 NEW 24.67 25.15
Guggenheim Enhanced Equity Income Fund. (GPM) 0.05 28560 -3.00% 7.77 8.35
Schwab U S Broad Market ETF (SCHB) 0.05 4105 52.38 49.95
Schwab Strategic Tr us lrg cap etf 0.05 4490 51.67 0.00
New Mountain Finance 0.04 11070 -5.00% 13.73 0.00
New Media Inv Grp 0.04 11400 15.53 0.00
Hp 0.04 10704 NEW 15.51 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.03 11142 10.86 18.56
Century Aluminum Company (CENX) 0.03 18478 6.93 15.15
Opko Health (OPK) 0.03 11770 10.62 14.08
Rockwell Medical Technologies (RMTI) 0.03 18415 -3.00% 6.68 9.96
THE GDL FUND Closed-End fund 0.03 13450 9.96 0.00
Frontier Communications (FTR) 0.01 10000 -34.00% 4.20 7.40

Past 13F-HR SEC Filings for InterOcean Capital

View All Filings