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 | |
| 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 |
