InterOcean Capital as of March 31, 2012
Portfolio Holdings for InterOcean Capital
InterOcean Capital holds 52 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $7.5M | 231k | 32.25 | |
| Berkshire Hathaway (BRK.B) | 5.6 | $7.1M | 88k | 81.15 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $6.7M | 77k | 86.73 | |
| Vanguard Total Stock Market ETF (VTI) | 4.8 | $6.1M | 85k | 72.26 | |
| Procter & Gamble Company (PG) | 4.8 | $6.1M | 91k | 67.21 | |
| Intel Corporation (INTC) | 4.7 | $6.0M | 214k | 28.12 | |
| Cisco Systems (CSCO) | 4.5 | $5.8M | 276k | 21.15 | |
| Johnson & Johnson (JNJ) | 4.3 | $5.5M | 83k | 65.96 | |
| Exelon Corporation (EXC) | 4.2 | $5.3M | 136k | 39.21 | |
| Pepsi (PEP) | 4.1 | $5.3M | 79k | 66.35 | |
| FedEx Corporation (FDX) | 3.9 | $5.0M | 54k | 91.96 | |
| ConocoPhillips (COP) | 3.9 | $4.9M | 65k | 76.01 | |
| Southern Company (SO) | 3.6 | $4.6M | 102k | 44.93 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $4.2M | 92k | 45.98 | |
| Wal-Mart Stores (WMT) | 2.7 | $3.4M | 56k | 61.19 | |
| Walt Disney Company (DIS) | 2.5 | $3.2M | 74k | 43.77 | |
| E.I. du Pont de Nemours & Company | 2.5 | $3.2M | 61k | 52.90 | |
| Goldman Sachs (GS) | 2.3 | $3.0M | 24k | 124.39 | |
| Target Corporation (TGT) | 2.3 | $2.9M | 50k | 58.26 | |
| Abbott Laboratories (ABT) | 2.1 | $2.7M | 44k | 61.29 | |
| General Mills (GIS) | 2.0 | $2.6M | 66k | 39.45 | |
| General Dynamics Corporation (GD) | 2.0 | $2.6M | 35k | 73.38 | |
| Time Warner | 2.0 | $2.5M | 67k | 37.74 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $2.4M | 17k | 140.81 | |
| 1.6 | $2.0M | 3.1k | 641.11 | ||
| Boeing Company (BA) | 1.1 | $1.4M | 19k | 74.39 | |
| Coca-Cola Company (KO) | 1.0 | $1.3M | 18k | 74.02 | |
| Hewlett-Packard Company | 1.0 | $1.2M | 52k | 23.82 | |
| Kraft Foods | 0.9 | $1.2M | 30k | 38.00 | |
| Technology SPDR (XLK) | 0.8 | $1.1M | 35k | 30.15 | |
| Caterpillar (CAT) | 0.8 | $1.0M | 9.8k | 106.56 | |
| Chevron Corporation (CVX) | 0.8 | $999k | 9.3k | 107.19 | |
| Oracle Corporation (ORCL) | 0.8 | $998k | 34k | 29.17 | |
| BHP Billiton (BHP) | 0.7 | $946k | 13k | 72.38 | |
| iShares S&P 100 Index (OEF) | 0.6 | $738k | 12k | 64.07 | |
| ProShares UltraShort Euro (EUO) | 0.5 | $632k | 33k | 18.98 | |
| Illinois Tool Works (ITW) | 0.5 | $608k | 11k | 57.09 | |
| Emerson Electric (EMR) | 0.5 | $593k | 11k | 52.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $567k | 6.2k | 90.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $541k | 13k | 42.94 | |
| Hershey Company (HSY) | 0.4 | $516k | 8.4k | 61.28 | |
| Qualcomm (QCOM) | 0.4 | $474k | 7.0k | 68.05 | |
| General Electric Company | 0.4 | $463k | 23k | 20.07 | |
| Apple (AAPL) | 0.3 | $408k | 681.00 | 599.12 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $354k | 4.9k | 71.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $343k | 7.9k | 43.42 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.3 | $331k | 6.1k | 54.08 | |
| Coca-cola Enterprises | 0.2 | $239k | 8.4k | 28.55 | |
| SPDR Gold Trust (GLD) | 0.2 | $213k | 1.3k | 162.47 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $207k | 2.5k | 82.80 | |
| Bank of America Corporation (BAC) | 0.1 | $135k | 14k | 9.57 | |
| 21st Century Holding (TCHC) | 0.1 | $78k | 17k | 4.52 |
