InterOcean Capital

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

InterOcean Capital portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 11.11 218666 +5.00% 209.47 205.25
Berkshire Hathaway (BRK.B) 3.52 100181 +6.00% 144.79 0.00
Exxon Mobil Corporation (XOM) 3.36 147880 +3.00% 93.74 84.57
Apple (AAPL) 3.20 137993 +20.00% 95.60 123.28
Johnson & Johnson (JNJ) 3.16 107532 -3.00% 121.30 98.55
Alerian Mlp Etf 2.80 908716 +5.00% 12.72 0.00
Microsoft Corporation (MSFT) 2.73 220016 +17.00% 51.17 42.00
Pepsi (PEP) 2.68 104113 105.94 93.96
Intel Corporation (INTC) 2.55 320578 +11.00% 32.80 32.76
Wal-Mart Stores (WMT) 2.53 143056 +4.00% 73.02 81.06
Boeing Company (BA) 2.51 79771 +22.00% 129.87 152.38
Procter & Gamble Company (PG) 2.43 118047 84.67 81.31
Coca-Cola Company (KO) 2.33 212113 +6.00% 45.33 40.22
Southern Company (SO) 2.26 173473 -10.00% 53.63 43.68
Alphabet Inc Class C cs 2.24 13366 +23.00% 692.13 0.00
JPMorgan Chase & Co. (JPM) 2.21 146809 +17.00% 62.14 60.16
Yum! Brands (YUM) 2.20 109555 82.92 77.05
3M Company (MMM) 2.15 50664 +23.00% 175.11 162.72
Cisco Systems (CSCO) 2.02 290667 +21.00% 28.69 28.51
General Mills (GIS) 2.00 115643 +10.00% 71.32 51.55
Walt Disney Company (DIS) 1.95 82266 +37.00% 97.82 103.60
Vanguard Total Stock Market ETF (VTI) 1.82 69976 107.17 106.32
Siemens AG (SI) 1.64 66029 +14.00% 102.59 0.00
Goldman Sachs (GS) 1.58 43882 +21.00% 148.58 184.67
E.I. du Pont de Nemours & Company (DD) 1.54 97962 +8.00% 64.80 79.13
Dow Chemical Company (DOW) 1.45 120475 +8.00% 49.71 47.09
MasterCard Incorporated (MA) 1.43 67083 +48.00% 88.06 87.52
Anheuser-Busch InBev NV (BUD) 1.43 44827 +23.00% 131.68 120.72
FedEx Corporation (FDX) 1.42 38514 151.79 170.82
Phillips 66 1.16 60219 +61.00% 79.34 0.00
QUALCOMM (QCOM) 1.12 85806 +25.00% 53.57 71.27
PNC Financial Services (PNC) 1.11 56066 +22.00% 81.39 93.21
Proshares Tr short s&p 500 ne 1.11 115068 NEW 39.65 0.00
Norfolk Southern (NSC) 1.04 50490 +28.00% 85.13 108.18
ProShares UltraShort Euro (EUO) 0.86 146091 24.32 27.94
CSX Corporation (CSX) 0.78 123191 -5.00% 26.08 33.62
SPDR EURO STOXX 50 ETF (FEZ) 0.73 96018 +58.00% 31.17 37.56
Chevron Corporation (CVX) 0.71 28042 -26.00% 104.84 102.86
Berkshire Hathaway (BRK.A) 0.68 13 217000.00 0.00
International Business Machines (IBM) 0.58 15859 -34.00% 151.78 158.25
McDonald's Corporation (MCD) 0.55 18946 -25.00% 120.34 96.21
Molson Coors Brewing Company (TAP) 0.53 21406 -6.00% 101.14 73.49
Tiffany & Co. (TIF) 0.53 35983 +37.00% 60.64 83.92
iShares MSCI Emerging Markets Indx (EEM) 0.47 56236 +2.00% 34.36 38.45
Technology SPDR (XLK) 0.46 43281 43.37 41.70
General Electric Company (GE) 0.43 55954 -20.00% 31.47 25.35
Sch Fnd Us Lg Etf schwb fdt us lg 0.43 57963 30.31 0.00
Dentsply Sirona 0.42 27853 -17.00% 62.04 0.00
iShares S&P; 100 Index (OEF) 0.39 17254 92.91 90.39
Mondelez Int 0.39 35184 +14.00% 45.50 0.00
Syngenta AG (SYT) 0.37 19935 -2.00% 76.80 66.54
Financial Select Sector SPDR (XLF) 0.32 57385 +20.00% 22.86 23.97
Duke Energy 0.31 14942 85.80 0.00
Industrial SPDR (XLI) 0.30 22305 +21.00% 56.00 56.03
SPDR S&P; Dividend (SDY) 0.29 14021 83.95 76.89
Philip Morris International (PM) 0.25 10159 101.68 77.69
iShares MSCI EAFE Index Fund (EFA) 0.24 17417 -40.00% 55.81 62.56
Altria (MO) 0.19 11105 -13.00% 68.98 52.47
Dr Pepper Snapple (DPS) 0.19 8049 -10.00% 96.66 77.36
Health Care SPDR (XLV) 0.18 10176 +48.00% 71.74 71.27
Danaher Corporation (DHR) 0.18 7480 -2.00% 100.94 84.59
J.M. Smucker Company (SJM) 0.17 4672 -58.00% 152.40 110.22
Alphabet Inc Class A cs 0.17 968 +14.00% 703.51 0.00
Archer Daniels Midland Company (ADM) 0.16 15240 NEW 42.91 45.32
Hershey Company (HSY) 0.16 5897 +11.00% 113.45 98.43
Energy Select Sector SPDR (XLE) 0.16 9741 +3.00% 68.27 75.34
Bank of America Corporation (BAC) 0.15 48020 -54.00% 13.27 15.95
Wells Fargo & Company (WFC) 0.15 13030 +8.00% 47.35 53.90
Verizon Communications (VZ) 0.15 11351 -2.00% 55.85 48.01
CA (CA) 0.15 18550 NEW 32.83 31.38
Vanguard Europe Pacific ETF (VEA) 0.15 17262 35.34 39.04
Vanguard Emerging Markets ETF (VWO) 0.15 18029 35.22 39.44
Wisdomtree Tr intl hedge eqt 0.15 12141 50.49 0.00
AT&T; (T) 0.14 13328 43.22 32.70
GlaxoSmithKline (GSK) 0.14 13760 NEW 43.31 45.62
Kellogg Company (K) 0.14 6919 -28.00% 81.66 62.16
iShares Russell 2000 Index (IWM) 0.14 5154 -3.00% 115.06 119.90
Ingram Micro (IM) 0.14 16463 34.81 23.43
Lockheed Martin Corporation (LMT) 0.13 2239 -12.00% 248.33 197.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 3104 179.12 176.97
West 0.13 26600 NEW 19.66 0.00
Time Warner (TWX) 0.12 6679 73.51 83.25
SPDR Gold Trust (GLD) 0.12 3993 126.47 110.56
SPDR S&P; International Consmr Stap (IPS) 0.12 11619 +21.00% 43.81 39.77
Proshares Tr cmn 0.12 32095 14.80 0.00
ConocoPhillips (COP) 0.11 10733 -4.00% 43.60 61.42
General Dynamics Corporation (GD) 0.11 3328 +19.00% 139.12 133.60
1/100 Berkshire Htwy Cla 100 0.11 200 2170.00 0.00
Schwab International Equity ETF (SCHF) 0.11 17346 27.10 29.47
U.S. Ban (USB) 0.10 10083 40.36 43.76
Nucor Corporation (NUE) 0.10 8390 49.46 45.99
Target Corporation (TGT) 0.10 5682 -16.00% 69.87 77.89
Oneok Partners (OKS) 0.10 9892 40.03 42.51
iShares Dow Jones US Utilities (IDU) 0.10 3243 131.36 108.36
Vanguard European ETF (VGK) 0.10 8688 46.62 53.41
SPDR S&P; International HealthCareSe (IRY) 0.10 8468 +23.00% 48.54 50.19
iShares Russell 1000 Index (IWB) 0.09 3143 NEW 116.77 114.60
Quality Systems (QSII) 0.09 32355 NEW 11.90 15.91
iShares Russell 1000 Growth Index (IWF) 0.09 3607 100.36 97.71
Caterpillar (CAT) 0.08 4134 75.71 79.57
Pfizer (PFE) 0.08 9028 -2.00% 35.22 33.78
Materials SPDR (XLB) 0.08 7368 +18.00% 46.28 49.68
Apollo Commercial Real Est. Finance (ARI) 0.08 19580 -3.00% 16.09 16.81
Consumer Staples Select Sect. SPDR (XLP) 0.08 5744 +19.00% 55.19 48.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.08 36200 8.56 9.62
iShares S&P; Global Infrastructure Index (IGF) 0.08 8280 40.46 40.14
MiMedx (MDXG) 0.08 42309 7.99 9.74
Kraft Heinz 0.08 3600 -33.00% 88.61 0.00
Home Depot (HD) 0.07 2399 +7.00% 127.55 113.11
Great Plains Energy Incorporated (GXP) 0.07 8990 30.37 25.78
Bristol Myers Squibb (BMY) 0.07 3763 NEW 73.61 66.08
Kimberly-Clark Corporation (KMB) 0.07 2161 +20.00% 137.44 103.80
Emerson Electric (EMR) 0.07 5771 52.16 55.87
Merck & Co (MRK) 0.07 4793 57.58 56.20
Omega Healthcare Investors (OHI) 0.07 8220 33.94 38.61
Vanguard Value ETF (VTV) 0.07 3630 85.12 82.99
CurrencyShares British Pound Ster. Trst (FXB) 0.07 2265 NEW 130.24 147.00
Fidelity Southern Corporation (LION) 0.07 17200 +10.00% 15.70 15.86
Schwab Emerging Markets Equity ETF (SCHE) 0.07 12864 21.30 23.47
Kinder Morgan 0.07 16172 18.74 0.00
Proshares Tr shrt hgh yield 0.07 10437 -8.00% 26.25 0.00
Dht Holdings 0.07 54825 +2.00% 5.03 0.00
Abbvie 0.07 4678 -25.00% 61.99 0.00
Renaissance Re Holdings Ltd Cmn 0.06 2000 117.50 0.00
Empire District Electric Company (EDE) 0.06 7716 33.96 23.87
Oracle Corporation (ORCL) 0.06 6444 -20.00% 40.97 41.62
Northwest Bancshares (NWBI) 0.06 17375 14.85 11.60
McCormick & Company, Incorporated (MKC) 0.06 2490 106.83 72.00
iShares MSCI South Korea Index Fund (EWY) 0.06 4707 NEW 52.05 55.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.06 25141 10.42 11.40
iShares Dow Jones US Technology (IYW) 0.06 2493 105.09 104.97
SPDR S&P; Interntl Cons Disctry Sec (IPD) 0.06 7506 +24.00% 33.84 39.27
Facebook Inc cl a 0.06 1998 NEW 114.11 0.00
CenturyLink (CTL) 0.05 7680 29.04 35.12
Marsh & McLennan Companies (MMC) 0.05 3287 NEW 68.45 55.76
Visa (V) 0.05 2727 NEW 74.07 266.74
ConAgra Foods (CAG) 0.05 4200 NEW 47.86 33.68
Entergy Corporation (ETR) 0.05 2550 81.18 75.05
Enbridge 0.05 5300 42.45 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 1998 -9.00% 107.61 0.00
Rydex S&P; Equal Weight ETF (RSP) 0.05 2506 NEW 80.21 79.77
Utilities SPDR (XLU) 0.05 3981 NEW 52.50 43.18
Consumer Discretionary SPDR (XLY) 0.05 2601 NEW 78.05 74.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.05 13415 14.76 14.82
iShares MSCI Singapore Index Fund (EWS) 0.05 20439 +60.00% 10.86 12.30
SPDR S&P; International Techno Sec (IPK) 0.05 6606 NEW 30.58 32.50
Guggenheim Enhanced Equity Income Fund. (GPM) 0.05 29660 -3.00% 7.48 8.35
Schwab U S Broad Market ETF (SCHB) 0.05 4105 50.18 49.95
Schwab Strategic Tr us lrg cap etf 0.05 4490 -7.00% 49.67 0.00
SPDR S&P; International Utilits Sec (IPU) 0.05 12820 +23.00% 16.54 16.60
Spdr Index Shs Fds intl enrgy etf 0.05 12848 +23.00% 17.59 0.00
New Media Inv Grp 0.05 11400 18.07 0.00
Rockwell Medical Technologies (RMTI) 0.04 19165 +2.00% 7.57 9.96
New Mountain Finance 0.04 11670 -6.00% 12.94 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.03 11142 11.13 18.56
Century Aluminum Company (CENX) 0.03 18478 -2.00% 6.33 15.15
Opko Health (OPK) 0.03 11770 9.35 14.08
THE GDL FUND Closed-End fund 0.03 13450 -6.00% 9.96 0.00
Frontier Communications (FTR) 0.02 15175 +51.00% 4.94 7.40
BreitBurn Energy Partners (BBEP) 0.00 32420 0.06 6.27

Past 13F-HR SEC Filings for InterOcean Capital

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