InterOcean Capital

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

Companies in the InterOcean Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 10.56 265720 +2% 241.80
Johnson & Johnson (JNJ) 3.40 156453 132.29
Apple (AAPL) 3.37 142391 -7% 144.02
Exxon Mobil Corporation (XOM) 3.11 234716 +11% 80.73
Alphabet Inc Class C cs 2.93 19609 +4% 908.72
Microsoft Corporation (MSFT) 2.92 257553 -3% 68.93
Berkshire Hathaway (BRK.B) 2.85 102301 169.36
Wal-Mart Stores (WMT) 2.64 211945 75.68
Alerian Mlp Etf(amlp) 2.56 1.30M +12% 11.96
Southern Company (SO) 2.53 321988 +12% 47.88
Anheuser-Busch InBev NV (BUD) 2.50 137972 +10% 110.36
Walt Disney Company (DIS) 2.36 135056 +18% 106.25
MasterCard Incorporated (MA) 2.26 113208 +6% 121.45
Cisco Systems (CSCO) 2.22 431472 +13% 31.30
Intel Corporation (INTC) 2.18 392898 +14% 33.74
Mondelez Int 2.11 297625 +20% 43.19
Bayer A G Sponsored Adrf Spons 1.98 92982 +11% 129.86
Phillips 66 1.97 145307 +12% 82.69
Goldman Sachs (GS) 1.93 52796 +95% 221.89
Kansas City Southern (KSU) 1.92 111500 +49% 104.65
Siemens AG (SI) 1.78 156366 -2% 69.15
BlackRock (BLK) 1.64 23622 +16% 422.40
3M Company (MMM) 1.64 47845 -22% 208.19
Molson Coors Brewing Company (TAP) 1.42 100228 +953% 86.34
Boeing Company (BA) 1.40 43068 197.76
Vanguard Total Stock Market ETF (VTI) 1.40 68336 124.44
United Parcel Service (UPS) 1.25 68591 +103% 110.58
General Electric Company (GE) 1.21 272468 +46% 27.01
PNC Financial Services (PNC) 1.20 58569 -9% 124.86
Time Warner (TWX) 1.16 70469 -5% 100.41
E.I. du Pont de Nemours & Company (DD) 1.13 84998 -7% 80.71
Occidental Petroleum Corporation (OXY) 1.11 113270 +180% 59.87
QUALCOMM (QCOM) 1.08 119098 +15% 55.22
JPMorgan Chase & Co. (JPM) 1.06 70257 -26% 91.41
Norfolk Southern (NSC) 1.06 52799 -15% 121.71
Pepsi (PEP) 1.02 53746 -25% 115.49
U.S. Ban (USB) 1.01 118411 +43% 51.92
Dow Chemical Company (DOW) 1.01 97671 -20% 63.07
W.W. Grainger (GWW) 0.97 32781 +893% 180.53
Dr Pepper Snapple (DPS) 0.95 63715 +222% 91.11
SPDR EURO STOXX 50 ETF (FEZ) 0.85 134939 38.47
Technology SPDR (XLK) 0.82 91712 +57% 54.71
Bank of America Corporation (BAC) 0.78 196419 +264% 24.26
CurrencyShares Swiss Franc Trust (FXF) 0.68 41638 +6% 98.97
Proshares Tr short s&p 500 ne 0.67 121921 +36% 33.50
Coca-Cola Company (KO) 0.65 88440 -5% 44.86
ProShares UltraShort Euro (EUO) 0.55 143575 23.12
Financial Select Sector SPDR (XLF) 0.49 120003 +9% 24.67
Procter & Gamble Company (PG) 0.44 30998 -24% 87.13
FedEx Corporation (FDX) 0.43 12038 -2% 217.31
Health Care SPDR (XLV) 0.39 29794 +128% 79.24
CurrencyShares British Pound Ster. Trst (FXB) 0.38 18081 +3% 126.82
Allergan 0.38 9628 243.04
Ishares Inc core msci emkt 0.34 41166 NEW 50.04
CSX Corporation (CSX) 0.29 32251 -16% 54.57
Industrial SPDR (XLI) 0.29 26091 -13% 68.11
iShares S&P; 100 Index (OEF) 0.29 16479 106.92
Sch Fnd Us Lg Etf schwb fdt us lg 0.26 47229 -3% 33.81
General Mills (GIS) 0.24 25863 -40% 55.41
SPDR S&P; International Consmr Stap (IPS) 0.24 32390 +126% 45.97
SPDR S&P; International HealthCareSe (IRY) 0.24 29053 +41% 50.22
SPDR S&P; Dividend (SDY) 0.21 14232 88.88
Marathon Petroleum Corp 0.20 23501 +26% 52.34
McDonald's Corporation (MCD) 0.19 7442 153.18
SPDR S&P; International Industl Sec (IPN) 0.19 32913 +104% 34.33
Consumer Staples Select Sect. SPDR (XLP) 0.18 20371 +296% 54.93
Alphabet Inc Class A cs 0.18 1165 +7% 929.61
Vaneck Vectors Gold Miners mutual 0.18 48808 22.09
Chevron Corporation (CVX) 0.17 9951 -6% 104.31
Energy Select Sector SPDR (XLE) 0.17 16177 +19% 64.91
SPDR S&P; International Techno Sec (IPK) 0.16 22202 +30% 42.61
Facebook Inc cl a 0.16 6399 +126% 150.96
Duke Energy 0.16 11917 83.58
iShares MSCI Emerging Markets Indx (EEM) 0.15 22389 -67% 41.40
Sealed Air (SEE) 0.15 20000 44.75
Philip Morris International (PM) 0.15 7619 117.47
iShares MSCI EAFE Index Fund (EFA) 0.15 13586 65.21
Lone Star 0.14 70800 12.03
Yum! Brands (YUM) 0.13 10428 -4% 73.74
Spdr Index Shs Fds intl enrgy etf 0.13 45227 +31% 17.49
Wells Fargo & Company (WFC) 0.12 13306 +9% 55.39
SPDR S&P; Interntl Cons Disctry Sec (IPD) 0.12 18397 +168% 39.63
Abbvie 0.12 10417 +92% 72.48
Lockheed Martin Corporation (LMT) 0.11 2316 277.63
KKR & Co (KKR) 0.11 36500 -13% 18.60
Altria (MO) 0.10 8446 +10% 74.47
Bayer AG (BAYRY) 0.10 4711 129.06
Hershey Company (HSY) 0.10 5757 107.35
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 4554 +13% 137.68
Vanguard Europe Pacific ETF (VEA) 0.10 14424 41.32
iShares S&P; India Nifty 50 Index Fund (INDY) 0.10 18113 +80% 33.62
Dentsply Sirona 0.10 9154 -4% 64.89
Materials SPDR (XLB) 0.09 9824 -12% 53.85
SPDR S&P; Interntial Materials Sec (IRV) 0.09 23348 +84% 22.23
SPDR S&P; International Utilits Sec (IPU) 0.09 30758 +27% 16.97
Akamai Technologies (AKAM) 0.08 10121 -42% 49.80
Berkshire Hathaway (BRK.A) 0.08 2 254500.00
Vanguard Emerging Markets ETF (VWO) 0.08 12022 -3% 40.84
SPDR S&P; International Teleco Sec (IST) 0.08 18445 +24% 24.94
1/100 Berkshire Htwy Cla 100 0.08 200 2545.00
Vanguard Whitehall Fds Inc intl dvd etf 0.08 7680 +58% 61.72
Ishr Msci Singapore 0.08 20051 -8% 23.64
iShares Russell 1000 Index (IWB) 0.07 3023 135.30
Utilities SPDR (XLU) 0.07 7676 NEW 51.98
iShares S&P; Latin America 40 Index (ILF) 0.07 13858 +28% 30.31
SPDR S&P; Emerging Europe (GUR) 0.07 13957 +30% 29.30
Proshares Tr cmn 0.07 32724 +4% 12.25
Yum China Holdings 0.07 10428 -3% 39.41
Caterpillar (CAT) 0.06 3445 -36% 107.40
Home Depot (HD) 0.06 2207 +9% 153.60
Abbott Laboratories (ABT) 0.06 6890 NEW 48.62
International Business Machines (IBM) 0.06 2365 -16% 153.91
iShares S&P; 500 Index (IVV) 0.06 1393 243.36
Energy Transfer Equity (ETE) 0.06 21000 17.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 1840 213.04
Consumer Discretionary SPDR (XLY) 0.06 4356 +28% 89.53
Vanguard Value ETF (VTV) 0.06 3883 +6% 96.57
Vanguard European ETF (VGK) 0.06 7150 55.10
Schwab U S Broad Market ETF (SCHB) 0.06 6276 58.48
Comcast Corporation (CMCSA) 0.05 7432 +23% 38.89
Renaissance Re Holdings Ltd Cmn 0.05 2000 139.00
Cedar Fair (FUN) 0.05 4200 72.14
iShares Russell 2000 Index (IWM) 0.05 2230 140.81
Southwest Airlines (LUV) 0.05 5000 62.20
Fidelity msci finls idx 0.05 7975 -5% 36.36
Kraft Heinz 0.05 3466 -3% 85.69
Vanguard Int High Dvd Yld In exchange traded funds 0.05 4568 NEW 62.61
Great Plains Energy Incorporated (GXP) 0.04 8990 29.25
Raytheon Company (RTN) 0.04 1356 161.50
Marsh & McLennan Companies (MMC) 0.04 2860 77.97
Merck & Co (MRK) 0.04 3460 NEW 64.16
Freeport-McMoRan Copper & Gold (FCX) 0.04 20706 +19% 12.03
General Dynamics Corporation (GD) 0.04 1239 +14% 197.74
Kellogg Company (K) 0.04 3386 -12% 69.40
Visa (V) 0.04 2486 -12% 93.72
SPDR Gold Trust (GLD) 0.04 2101 -4% 118.04
McCormick & Company, Incorporated (MKC) 0.04 2490 97.59
ONEOK (OKE) 0.04 4950 52.12
Vanguard Utilities ETF (VPU) 0.04 2053 +12% 114.47
CurrencyShares Japanese Yen Trust (FXY) 0.04 2796 NEW 85.48
Wisdomtree Tr intl hedge eqt 0.04 3813 62.42
Fidelity msci info tech i 0.04 5120 -16% 42.77
AT&T; (T) 0.03 5627 -16% 37.68
Starbucks Corporation (SBUX) 0.03 3470 NEW 58.21
Rydex S&P; Equal Weight ETF (RSP) 0.03 2240 92.86
Schwab International Equity ETF (SCHF) 0.03 6683 NEW 31.72
Schwab Strategic Tr us lrg cap etf 0.03 3566 NEW 57.77
Hometown Bankshares 0.03 16640 10.76

Past 13F-HR SEC Filings by InterOcean Capital

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