InterOcean Capital

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

InterOcean Capital portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 11.37 207601 +11.00% 205.52 205.25
Berkshire Hathaway (BRK.B) 3.57 94323 +33.00% 141.88 0.00
Apple (AAPL) 3.32 114244 +43.00% 108.99 123.28
Johnson & Johnson (JNJ) 3.21 111268 +19.00% 108.20 98.55
Exxon Mobil Corporation (XOM) 3.19 143209 +15.00% 83.59 84.57
Pepsi (PEP) 2.81 102976 102.48 93.96
Microsoft Corporation (MSFT) 2.76 187665 +16.00% 55.23 42.00
Southern Company (SO) 2.67 193617 +15.00% 51.73 43.68
Procter & Gamble Company (PG) 2.56 116652 +23.00% 82.31 81.31
Alerian Mlp Etf 2.51 863739 +41.00% 10.92 0.00
Wal-Mart Stores (WMT) 2.49 136640 +23.00% 68.49 81.06
Intel Corporation (INTC) 2.48 287598 +16.00% 32.35 32.76
Coca-Cola Company (KO) 2.47 199833 +14.00% 46.39 40.22
Yum! Brands (YUM) 2.39 109555 +19.00% 81.85 77.05
Boeing Company (BA) 2.21 65293 +31.00% 126.94 152.38
Alphabet Inc Class C cs 2.14 10783 +24.00% 744.97 0.00
JPMorgan Chase & Co. (JPM) 1.98 125328 +52.00% 59.22 60.16
Vanguard Total Stock Market ETF (VTI) 1.98 70916 104.81 106.32
3M Company (MMM) 1.82 40938 +51.00% 166.64 162.72
Cisco Systems (CSCO) 1.82 239207 +13.00% 28.47 28.51
General Mills (GIS) 1.77 104582 +31.00% 63.35 51.55
FedEx Corporation (FDX) 1.69 38947 +263.00% 162.73 170.82
Siemens AG (SI) 1.63 57793 +25.00% 105.79 0.00
Walt Disney Company (DIS) 1.59 59979 +115.00% 99.32 103.60
E.I. du Pont de Nemours & Company (DD) 1.53 90429 +13.00% 63.32 79.13
Goldman Sachs (GS) 1.51 36185 +29.00% 156.97 184.67
Dow Chemical Company (DOW) 1.51 111169 +9.00% 50.86 47.09
ProShares Short S&P500; (SH) 1.26 232004 +6.00% 20.41 21.73
Anheuser-Busch InBev NV (BUD) 1.20 36254 +22.00% 124.65 120.72
MasterCard Incorporated (MA) 1.14 45140 NEW 94.51 87.52
PNC Financial Services (PNC) 1.03 45805 +36.00% 84.58 93.21
Chevron Corporation (CVX) 0.97 38130 -24.00% 95.41 102.86
International Business Machines (IBM) 0.97 24041 -10.00% 151.45 158.25
QUALCOMM (QCOM) 0.93 68534 +33.00% 51.14 71.27
ProShares UltraShort Euro (EUO) 0.91 147150 -4.00% 23.19 27.94
CSX Corporation (CSX) 0.90 130707 +3.00% 25.75 33.62
Norfolk Southern (NSC) 0.87 39315 +31.00% 83.25 108.18
Phillips 66 0.86 37266 +474.00% 86.59 0.00
McDonald's Corporation (MCD) 0.85 25459 -19.00% 125.69 96.21
Berkshire Hathaway (BRK.A) 0.74 13 NEW 213461.54 0.00
General Electric Company (GE) 0.60 70235 -15.00% 31.79 25.35
Molson Coors Brewing Company (TAP) 0.59 22935 -17.00% 96.18 73.49
Dentsply Sirona 0.55 33655 NEW 61.63 0.00
SPDR EURO STOXX 50 ETF (FEZ) 0.54 60633 +79.00% 33.23 37.56
Tiffany & Co. (TIF) 0.51 26252 +112.00% 73.37 83.92
iShares MSCI Emerging Markets Indx (EEM) 0.50 54641 -5.00% 34.24 38.45
Technology SPDR (XLK) 0.50 42451 +10.00% 44.36 41.70
Sch Fnd Us Lg Etf schwb fdt us lg 0.46 57963 -3.00% 29.48 0.00
iShares MSCI EAFE Index Fund (EFA) 0.45 29473 57.17 62.56
Syngenta AG (SYT) 0.45 20358 -12.00% 82.82 66.54
iShares S&P; 100 Index (OEF) 0.42 17254 91.34 90.39
J.M. Smucker Company (SJM) 0.39 11173 -14.00% 129.87 110.22
Bank of America Corporation (BAC) 0.38 105958 -57.00% 13.52 15.95
Mondelez Int 0.33 30632 -16.00% 40.12 0.00
Duke Energy 0.32 14975 80.67 0.00
SPDR S&P; Dividend (SDY) 0.30 14021 79.95 76.89
Financial Select Sector SPDR (XLF) 0.28 47522 +19.00% 22.49 23.97
Philip Morris International (PM) 0.27 10159 98.14 77.69
Industrial SPDR (XLI) 0.27 18330 +23.00% 55.48 56.03
Altria (MO) 0.21 12846 62.67 52.47
Dr Pepper Snapple (DPS) 0.21 8986 -11.00% 89.47 77.36
Kellogg Company (K) 0.20 9669 -72.00% 76.53 62.16
Danaher Corporation (DHR) 0.19 7682 94.90 84.59
Verizon Communications (VZ) 0.17 11601 54.05 48.01
Vanguard Europe Pacific ETF (VEA) 0.17 17262 35.86 39.04
Vanguard Emerging Markets ETF (VWO) 0.17 18029 -4.00% 34.56 39.44
Wisdomtree Tr intl hedge eqt 0.17 12141 -4.00% 51.89 0.00
Alphabet Inc Class A cs 0.17 847 +11.00% 762.69 0.00
Wells Fargo & Company (WFC) 0.16 12033 -4.00% 48.37 53.90
Energy Select Sector SPDR (XLE) 0.16 9420 +9.00% 61.89 75.34
iShares Russell 2000 Index (IWM) 0.16 5354 110.57 119.90
Ingram Micro (IM) 0.16 16463 -15.00% 35.90 23.43
Lockheed Martin Corporation (LMT) 0.15 2549 +5.00% 221.66 197.87
Target Corporation (TGT) 0.15 6775 -11.00% 82.21 77.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.15 3104 176.55 176.97
AT&T; (T) 0.14 13328 +2.00% 39.17 32.70
Time Warner (TWX) 0.13 6729 72.52 83.25
Hershey Company (HSY) 0.13 5270 92.03 98.43
SPDR Gold Trust (GLD) 0.13 3993 -57.00% 117.71 110.56
Schwab International Equity ETF (SCHF) 0.13 17446 27.11 29.47
Proshares Tr cmn 0.13 31710 15.48 0.00
Health Care SPDR (XLV) 0.12 6850 -28.00% 67.74 71.27
ConocoPhillips (COP) 0.12 11185 -6.00% 40.23 61.42
U.S. Ban (USB) 0.11 10083 40.56 43.76
Nucor Corporation (NUE) 0.11 8390 47.32 45.99
iShares Dow Jones US Utilities (IDU) 0.11 3204 NEW 123.60 108.36
Vanguard European ETF (VGK) 0.11 8688 +31.00% 48.57 53.41
1/100 Berkshire Htwy Cla 100 0.11 200 2135.00 0.00
SPDR S&P; International Consmr Stap (IPS) 0.11 9533 +21.00% 42.69 39.77
Kraft Heinz 0.11 5390 78.48 0.00
General Dynamics Corporation (GD) 0.10 2783 131.51 133.60
iShares Russell 1000 Growth Index (IWF) 0.10 3607 99.81 97.71
MiMedx (MDXG) 0.10 42535 +29.00% 8.75 9.74
Abbvie 0.10 6263 +22.00% 57.16 0.00
Oracle Corporation (ORCL) 0.09 8086 +27.00% 40.93 41.62
Apollo Commercial Real Est. Finance (ARI) 0.09 20365 NEW 16.30 16.81
iShares S&P; Global Infrastructure Index (IGF) 0.09 8280 39.13 40.14
Time Warner Cable (TWC) 0.08 1556 204.37 154.39
Caterpillar (CAT) 0.08 4134 -2.00% 76.44 79.57
Home Depot (HD) 0.08 2234 -10.00% 133.39 113.11
Great Plains Energy Incorporated (GXP) 0.08 8990 32.26 25.78
Emerson Electric (EMR) 0.08 5770 -12.00% 54.42 55.87
Omega Healthcare Investors (OHI) 0.08 8370 NEW 35.24 38.61
Oneok Partners (OKS) 0.08 9892 31.44 42.51
Vanguard Value ETF (VTV) 0.08 3630 82.37 82.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.08 36200 +2.00% 8.78 9.62
SPDR S&P; International HealthCareSe (IRY) 0.08 6838 +24.00% 46.50 50.19
Kinder Morgan 0.08 16172 17.87 0.00
Proshares Tr shrt hgh yield 0.08 11383 -7.00% 27.76 0.00
Dht Holdings 0.08 53675 +4.00% 5.76 0.00
Pfizer (PFE) 0.07 9255 -14.00% 29.61 33.78
CenturyLink (CTL) 0.07 7680 NEW 31.90 35.12
Merck & Co (MRK) 0.07 4793 -18.00% 52.99 56.20
Empire District Electric Company (EDE) 0.07 7716 33.05 23.87
McCormick & Company, Incorporated (MKC) 0.07 2490 99.60 72.00
Materials SPDR (XLB) 0.07 6233 +19.00% 44.76 49.68
Blackrock Kelso Capital (BKCC) 0.07 29645 NEW 9.41 9.20
Consumer Staples Select Sect. SPDR (XLP) 0.07 4808 +12.00% 53.04 48.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.07 25141 10.66 11.40
iShares Dow Jones US Technology (IYW) 0.07 2493 108.30 104.97
WisdomTree Japan Total Dividend Fd (DXJ) 0.07 6077 43.77 54.17
Fidelity Southern Corporation (LION) 0.07 15566 16.06 15.86
Schwab Emerging Markets Equity ETF (SCHE) 0.07 13014 20.75 23.47
Renaissance Re Holdings Ltd Cmn 0.06 2000 NEW 120.00 0.00
Kimberly-Clark Corporation (KMB) 0.06 1786 -20.00% 134.38 103.80
Northwest Bancshares (NWBI) 0.06 17375 -8.00% 13.53 11.60
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 2202 108.99 0.00
Guggenheim Enhanced Equity Income Fund. (GPM) 0.06 30660 7.31 8.35
SPDR S&P; Interntl Cons Disctry Sec (IPD) 0.06 6016 NEW 36.57 39.27
Schwab Strategic Tr us lrg cap etf 0.06 4830 48.86 0.00
New Residential Investment 0.06 20295 +7.00% 11.63 0.00
Entergy Corporation (ETR) 0.05 2550 NEW 79.22 75.05
Enbridge 0.05 5300 NEW 38.87 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.05 13415 NEW 14.69 14.82
Schwab U S Broad Market ETF (SCHB) 0.05 4105 49.21 49.95
SPDR S&P; International Utilits Sec (IPU) 0.05 10419 NEW 16.41 16.60
New Media Inv Grp 0.05 11400 NEW 16.67 0.00
Century Aluminum Company (CENX) 0.04 18978 +2.00% 7.06 15.15
iShares MSCI Singapore Index Fund (EWS) 0.04 12763 +20.00% 10.89 12.30
Rockwell Medical Technologies (RMTI) 0.04 18615 +68.00% 7.52 9.96
Spdr Index Shs Fds intl enrgy etf 0.04 10441 NEW 16.09 0.00
THE GDL FUND Closed-End fund 0.04 14450 10.03 0.00
New Mountain Finance 0.04 12420 12.64 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.03 11142 10.32 18.56
Opko Health (OPK) 0.03 11770 -24.00% 10.37 14.08
Frontier Communications (FTR) 0.01 10000 5.60 7.40
BreitBurn Energy Partners (BBEP) 0.00 32420 0.56 6.27

Past 13F-HR SEC Filings for InterOcean Capital

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