InterOcean Capital

InterOcean Capital as of Dec. 31, 2011

Portfolio Holdings for InterOcean Capital

InterOcean Capital holds 52 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 5.9 $6.7M 276k 24.25
Exxon Mobil Corporation (XOM) 5.4 $6.2M 73k 84.77
Procter & Gamble Company (PG) 5.2 $5.9M 89k 66.71
Microsoft Corporation (MSFT) 5.2 $5.9M 228k 25.96
Berkshire Hathaway (BRK.B) 5.1 $5.8M 76k 76.30
Exelon Corporation (EXC) 4.7 $5.3M 123k 43.37
Johnson & Johnson (JNJ) 4.5 $5.2M 79k 65.58
Southern Company (SO) 4.4 $5.0M 107k 46.29
ConocoPhillips (COP) 4.2 $4.8M 65k 72.86
Pepsi (PEP) 4.2 $4.7M 72k 66.35
Cisco Systems (CSCO) 4.1 $4.7M 259k 18.08
Vanguard Total Stock Market ETF (VTI) 4.1 $4.7M 72k 64.29
FedEx Corporation (FDX) 3.9 $4.4M 53k 83.51
General Mills (GIS) 3.6 $4.1M 103k 40.41
Wal-Mart Stores (WMT) 3.2 $3.6M 60k 59.76
Time Warner 2.5 $2.9M 80k 36.14
JPMorgan Chase & Co. (JPM) 2.5 $2.8M 86k 33.25
Walt Disney Company (DIS) 2.4 $2.7M 72k 37.51
Target Corporation (TGT) 2.1 $2.4M 46k 51.22
General Dynamics Corporation (GD) 1.9 $2.2M 33k 66.40
Google 1.7 $2.0M 3.0k 645.95
Goldman Sachs (GS) 1.7 $1.9M 21k 90.41
Spdr S&p 500 Etf (SPY) 1.6 $1.9M 15k 125.49
E.I. du Pont de Nemours & Company 1.5 $1.7M 37k 45.78
Highwoods Properties (HIW) 1.4 $1.6M 53k 29.68
Abbott Laboratories (ABT) 1.4 $1.5M 27k 56.23
General Electric Company 1.2 $1.3M 74k 17.91
Coca-Cola Company (KO) 1.0 $1.1M 16k 69.96
Hewlett-Packard Company 0.9 $1.0M 40k 25.76
Kraft Foods 0.8 $859k 23k 37.37
Caterpillar (CAT) 0.7 $829k 9.2k 90.60
Technology SPDR (XLK) 0.7 $810k 32k 25.45
ProShares UltraShort Euro (EUO) 0.6 $654k 32k 20.35
FirstEnergy (FE) 0.6 $653k 15k 44.30
Marsh & McLennan Companies (MMC) 0.5 $618k 20k 31.61
Entergy Corporation (ETR) 0.5 $574k 7.9k 73.03
Emerson Electric (EMR) 0.4 $473k 10k 46.56
Hershey Company (HSY) 0.4 $481k 7.8k 61.83
iShares S&P 100 Index (OEF) 0.4 $468k 8.2k 57.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $459k 5.1k 89.37
American Electric Power Company (AEP) 0.3 $379k 9.2k 41.26
BHP Billiton (BHP) 0.3 $347k 4.9k 70.67
Qualcomm (QCOM) 0.3 $326k 6.0k 54.65
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $327k 6.1k 53.43
Boeing Company (BA) 0.3 $306k 4.2k 73.38
Vanguard Emerging Markets ETF (VWO) 0.3 $302k 7.9k 38.23
Energy Select Sector SPDR (XLE) 0.2 $273k 4.0k 69.11
Apple (AAPL) 0.2 $249k 616.00 404.22
Coca-cola Enterprises 0.2 $244k 9.5k 25.77
Bank of America Corporation (BAC) 0.1 $96k 17k 5.58
21st Century Holding (TCHC) 0.1 $73k 25k 2.95
LodgeNet Interactive 0.0 $28k 12k 2.41