InterOcean Capital

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

InterOcean Capital portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 11.49 240472 +6.00% 223.53 233.86
Apple (AAPL) 3.89 157328 +7.00% 115.82 140.64
Berkshire Hathaway (BRK.B) 3.48 99896 +4.00% 162.98 0.00
Exxon Mobil Corporation (XOM) 3.40 176453 +7.00% 90.26 81.23
Microsoft Corporation (MSFT) 3.13 236035 62.14 64.98
Johnson & Johnson (JNJ) 3.08 125123 +6.00% 115.21 125.48
JPMorgan Chase & Co. (JPM) 3.00 162615 86.29 87.29
Boeing Company (BA) 2.97 89191 +2.00% 155.68 175.82
Alerian Mlp Etf(amlp) 2.74 1.02M +7.00% 12.60 0.00
Alphabet Inc Class C cs 2.59 15694 +10.00% 771.82 0.00
Intel Corporation (INTC) 2.58 333257 36.27 35.16
Wal-Mart Stores (WMT) 2.49 168632 +11.00% 69.12 69.61
Walt Disney Company (DIS) 2.42 108749 +14.00% 104.22 112.14
Southern Company (SO) 2.26 215336 +13.00% 49.19 50.42
3M Company (MMM) 2.20 57682 +11.00% 178.57 191.51
Anheuser-Busch InBev NV (BUD) 2.02 89548 +77.00% 105.44 110.86
Cisco Systems (CSCO) 2.01 311765 +11.00% 30.22 34.08
Siemens AG (SI) 1.95 74392 +3.00% 122.42 0.00
Phillips 66 1.90 102791 +28.00% 86.41 0.00
PNC Financial Services (PNC) 1.80 71968 +5.00% 116.95 119.40
MasterCard Incorporated (MA) 1.71 77495 +5.00% 103.25 111.98
Vanguard Total Stock Market ETF (VTI) 1.66 67330 -3.00% 115.33 120.16
E.I. du Pont de Nemours & Company (DD) 1.65 105433 +5.00% 73.40 79.60
Procter & Gamble Company (PG) 1.64 91498 -18.00% 84.08 90.57
Goldman Sachs (GS) 1.62 31576 -38.00% 239.45 228.41
Norfolk Southern (NSC) 1.54 66761 +14.00% 108.07 110.66
Time Warner (TWX) 1.41 68168 +932.00% 96.53 97.51
Coca-Cola Company (KO) 1.39 157393 -28.00% 41.46 42.12
Dow Chemical Company (DOW) 1.26 102987 -15.00% 57.22 63.08
Mondelez Int 1.25 132214 +284.00% 44.33 0.00
Bayer A G Sponsored Adrf Spons 1.17 52400 NEW 104.27 0.00
General Mills (GIS) 1.08 82108 -20.00% 61.77 59.16
Pepsi (PEP) 0.95 42409 +99.00% 104.62 112.12
FedEx Corporation (FDX) 0.89 22456 -38.00% 186.19 188.12
SPDR EURO STOXX 50 ETF (FEZ) 0.88 123362 +10.00% 33.46 36.15
ProShares UltraShort Euro (EUO) 0.86 149103 -6.00% 27.08 25.73
BlackRock (BLK) 0.79 9664 NEW 380.59 374.41
QUALCOMM (QCOM) 0.74 53331 -36.00% 65.20 56.92
Proshares Tr short s&p 500 ne 0.72 91812 -24.00% 36.54 0.00
CurrencyShares Swiss Franc Trust (FXF) 0.70 35126 +12.00% 93.72 96.09
Technology SPDR (XLK) 0.53 50950 +17.00% 48.36 52.84
iShares MSCI Emerging Markets Indx (EEM) 0.50 66907 +5.00% 35.00 39.81
Chevron Corporation (CVX) 0.50 19750 -30.00% 117.72 107.99
Financial Select Sector SPDR (XLF) 0.47 94081 +15.00% 23.25 23.54
CSX Corporation (CSX) 0.44 57175 -49.00% 35.92 46.32
CurrencyShares British Pound Ster. Trst (FXB) 0.44 17138 +13.00% 120.26 121.72
Tiffany & Co. (TIF) 0.40 24448 -37.00% 77.43 95.38
iShares S&P; 100 Index (OEF) 0.37 17404 99.29 104.02
Sch Fnd Us Lg Etf schwb fdt us lg 0.35 49863 -13.00% 32.63 0.00
Industrial SPDR (XLI) 0.32 23977 +25.00% 62.23 64.53
General Electric Company (GE) 0.27 39946 -29.00% 31.59 29.72
McDonald's Corporation (MCD) 0.26 10070 -37.00% 121.75 129.34
Syngenta AG (SYT) 0.26 15150 79.08 88.12
SPDR S&P; Dividend (SDY) 0.26 14021 85.59 87.81
Molson Coors Brewing Company (TAP) 0.25 11803 -38.00% 97.35 97.02
Akamai Technologies (AKAM) 0.25 17550 NEW 66.67 63.63
Duke Energy 0.25 14942 77.63 0.00
Bank of America Corporation (BAC) 0.20 41529 -7.00% 22.11 23.12
Philip Morris International (PM) 0.20 10240 -4.00% 91.50 111.79
Energy Select Sector SPDR (XLE) 0.19 11604 +12.00% 75.32 68.56
Health Care SPDR (XLV) 0.18 12049 +14.00% 68.97 74.29
Acuity Brands (AYI) 0.18 3584 230.75 200.00
iShares MSCI EAFE Index Fund (EFA) 0.17 13837 -11.00% 57.74 62.14
Allergan 0.17 3800 NEW 210.00 0.00
Vaneck Vectors Gold Miners mutual 0.17 37550 NEW 20.93 0.00
Wells Fargo & Company (WFC) 0.16 13413 55.10 55.83
Alphabet Inc Class A cs 0.16 971 791.97 0.00
Yum! Brands (YUM) 0.15 10835 +3.00% 63.31 63.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.15 3554 +14.00% 197.52 205.75
SPDR S&P; International HealthCareSe (IRY) 0.15 15731 +26.00% 43.48 46.77
Bristol Myers Squibb (BMY) 0.14 11028 58.40 55.89
Verizon Communications (VZ) 0.14 12264 53.41 49.68
International Business Machines (IBM) 0.14 3899 -28.00% 165.94 173.83
iShares Russell 2000 Index (IWM) 0.14 4944 -4.00% 134.91 134.49
AT&T; (T) 0.13 14470 42.50 41.68
Lockheed Martin Corporation (LMT) 0.13 2357 -5.00% 249.89 267.42
Hershey Company (HSY) 0.13 5897 103.44 107.98
Dentsply Sirona 0.13 10340 -50.00% 57.74 0.00
U.S. Ban (USB) 0.12 11175 51.36 52.57
Altria (MO) 0.12 8005 -31.00% 67.58 73.17
Dr Pepper Snapple (DPS) 0.12 6161 -11.00% 90.73 96.96
ConocoPhillips (COP) 0.11 10156 -4.00% 50.12 44.10
Materials SPDR (XLB) 0.11 10050 +22.00% 49.65 51.66
Spdr Index Shs Fds intl enrgy etf 0.11 27057 +24.00% 18.70 0.00
Adobe Systems Incorporated (ADBE) 0.10 4379 NEW 102.99 127.70
SPDR S&P; International Techno Sec (IPK) 0.10 13738 +24.00% 33.99 38.85
1/100 Berkshire Htwy Cla 100 0.10 200 2440.00 0.00
Facebook Inc cl a 0.10 3948 +97.00% 114.99 0.00
Kellogg Company (K) 0.09 5906 +12.00% 73.65 73.00
Energy Transfer Equity (ETE) 0.09 21000 19.33 18.90
Oneok Partners (OKS) 0.09 9352 -3.00% 42.99 51.79
Vanguard Europe Pacific ETF (VEA) 0.09 11790 -24.00% 36.56 39.20
Vanguard Emerging Markets ETF (VWO) 0.09 11622 -32.00% 35.79 40.21
Fidelity Southern Corporation (LION) 0.09 17200 23.66 20.81
SPDR S&P; International Consmr Stap (IPS) 0.09 11058 +25.00% 39.52 43.10
Proshares Tr cmn 0.09 30603 -4.00% 13.14 0.00
Caterpillar (CAT) 0.08 3905 -5.00% 92.70 92.15
Merck & Co (MRK) 0.08 5967 58.82 63.18
General Dynamics Corporation (GD) 0.08 2257 -27.00% 172.80 187.52
SPDR Gold Trust (GLD) 0.08 3343 -27.00% 109.48 118.81
iShares Russell 1000 Index (IWB) 0.08 3063 -2.00% 124.39 130.15
iShares Russell 1000 Growth Index (IWF) 0.08 3744 +3.00% 104.97 112.74
iShares MSCI South Korea Index Fund (EWY) 0.08 6719 +22.00% 53.28 62.47
SPDR S&P; International Industl Sec (IPN) 0.08 12523 +24.00% 29.55 32.29
iShares S&P; Global Infrastructure Index (IGF) 0.08 9380 +13.00% 39.02 42.03
Pfizer (PFE) 0.07 9524 -9.00% 32.44 34.00
Nucor Corporation (NUE) 0.07 5725 -31.00% 59.56 59.76
ONEOK (OKE) 0.07 5306 +7.00% 57.48 53.10
Vanguard Value ETF (VTV) 0.07 3630 93.11 94.68
Vanguard European ETF (VGK) 0.07 7150 -17.00% 47.97 51.37
Schwab U S Broad Market ETF (SCHB) 0.07 6165 +50.00% 54.18 56.51
Kinder Morgan Inc. 0.07 16172 20.71 0.00
Abbvie 0.07 5206 62.62 0.00
Kraft Heinz 0.07 3665 +3.00% 87.31 0.00
Ishr Msci Singapore 0.07 16904 -38.00% 19.94 0.00
Renaissance Re Holdings Ltd Cmn 0.06 2000 136.00 0.00
Home Depot (HD) 0.06 2074 -26.00% 134.04 147.71
Kimberly-Clark Corporation (KMB) 0.06 2381 +6.00% 114.24 132.45
CVS Caremark Corporation (CVS) 0.06 3786 NEW 78.98 78.49
Target Corporation (TGT) 0.06 4008 -28.00% 72.36 53.12
Empire District Electric Company (EDE) 0.06 7716 34.09 34.09
J.M. Smucker Company (SJM) 0.06 2187 +8.00% 128.03 133.06
Cedar Fair (FUN) 0.06 4200 64.29 68.10
Consumer Staples Select Sect. SPDR (XLP) 0.06 5204 NEW 51.69 54.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.06 25141 10.34 11.01
iShares Dow Jones US Financial (IYF) 0.06 2940 NEW 101.36 103.12
iShares Dow Jones US Technology (IYW) 0.06 2248 -8.00% 120.11 133.56
SPDR S&P; International Teleco Sec (IST) 0.06 11430 +26.00% 22.66 24.14
SPDR S&P; International Utilits Sec (IPU) 0.06 18755 +23.00% 14.82 15.91
Yum China Holdings 0.06 10835 NEW 26.12 0.00
Great Plains Energy Incorporated (GXP) 0.05 8990 27.36 28.91
Berkshire Hathaway (BRK.A) 0.05 1 244000.00 0.00
Marsh & McLennan Companies (MMC) 0.05 3673 -5.00% 67.52 74.57
Visa (V) 0.05 2889 +5.00% 77.88 89.19
Southwest Airlines (LUV) 0.05 5000 NEW 49.80 52.61
McCormick & Company, Incorporated (MKC) 0.05 2490 93.17 101.01
Rydex S&P; Equal Weight ETF (RSP) 0.05 2506 86.59 89.81
Consumer Discretionary SPDR (XLY) 0.05 2836 -2.00% 81.45 86.56
iShares S&P; Latin America 40 Index (ILF) 0.05 8402 NEW 27.61 31.49
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.05 1803 NEW 123.68 136.69
SPDR S&P; Emerging Europe (GUR) 0.05 8076 NEW 27.74 28.89
Schwab International Equity ETF (SCHF) 0.05 7639 -51.00% 27.62 29.81
Wisdomtree Tr intl hedge eqt 0.05 3953 -65.00% 57.42 0.00
HCA HOLDINGS Inc 0.05 3450 NEW 73.91 0.00
Eli Lilly & Co. (LLY) 0.04 2844 NEW 73.49 84.18
Emerson Electric (EMR) 0.04 3643 -40.00% 55.72 58.57
Valero Energy Corporation (VLO) 0.04 3076 NEW 68.27 65.78
CenturyLink (CTL) 0.04 8850 +15.00% 23.73 22.76
Oracle Corporation (ORCL) 0.04 5292 -17.00% 38.36 44.65
iShares Dow Jones US Utilities (IDU) 0.04 1678 -26.00% 121.57 129.78
iShares S&P; India Nifty 50 Index Fund (INDY) 0.04 7386 NEW 27.35 31.84
SPDR S&P; Interntial Materials Sec (IRV) 0.04 10033 NEW 20.13 21.80
Freeport-McMoRan Copper & Gold (FCX) 0.03 11142 13.19 12.81
Kindred Healthcare (KND) 0.03 20000 NEW 7.85 8.45
Century Aluminum Company (CENX) 0.03 18478 8.55 11.80
Hometown Bankshares 0.03 16640 NEW 9.25 0.00
Frontier Communications (FTR) 0.01 10000 3.40 2.09
BreitBurn Energy Partners (BBEP) 0.00 32420 NEW 0.25 0.12
Linn Energy (LINE) 0.00 30000 NEW 0.10 0.16

Past 13F-HR SEC Filings for InterOcean Capital

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