InterOcean Capital

InterOcean Capital as of Sept. 30, 2012

Portfolio Holdings for InterOcean Capital

InterOcean Capital holds 56 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 5.7 $8.3M 94k 88.20
Vanguard Total Stock Market ETF (VTI) 5.3 $7.7M 104k 73.65
Exxon Mobil Corporation (XOM) 4.8 $7.0M 76k 91.44
Procter & Gamble Company (PG) 4.8 $6.9M 99k 69.36
Microsoft Corporation (MSFT) 4.6 $6.6M 221k 29.76
Cisco Systems (CSCO) 4.4 $6.3M 330k 19.09
Johnson & Johnson (JNJ) 3.9 $5.7M 82k 68.90
Pepsi (PEP) 3.8 $5.5M 78k 70.76
Exelon Corporation (EXC) 3.6 $5.2M 146k 35.58
Southern Company (SO) 3.5 $5.1M 110k 46.09
Intel Corporation (INTC) 3.4 $4.9M 218k 22.65
FedEx Corporation (FDX) 3.2 $4.7M 55k 84.63
Spdr S&p 500 Etf (SPY) 2.7 $4.0M 28k 143.97
ConocoPhillips (COP) 2.7 $4.0M 69k 57.18
Walt Disney Company (DIS) 2.7 $3.9M 74k 52.28
JPMorgan Chase & Co. (JPM) 2.7 $3.9M 95k 40.48
Google 2.5 $3.7M 4.8k 754.44
General Mills (GIS) 2.5 $3.6M 90k 39.85
E.I. du Pont de Nemours & Company 2.3 $3.3M 66k 50.27
Abbott Laboratories (ABT) 2.2 $3.2M 47k 68.57
Goldman Sachs (GS) 2.2 $3.1M 28k 113.67
Time Warner 2.1 $3.1M 67k 45.34
Wal-Mart Stores (WMT) 1.9 $2.8M 37k 73.81
Target Corporation (TGT) 1.9 $2.7M 43k 63.47
BHP Billiton (BHP) 1.7 $2.5M 36k 68.60
General Dynamics Corporation (GD) 1.5 $2.1M 32k 66.12
Kraft Foods 1.4 $2.0M 49k 41.35
SPDR Gold Trust (GLD) 1.3 $1.9M 11k 171.89
Phillips 66 (PSX) 1.1 $1.5M 33k 46.37
Boeing Company (BA) 1.0 $1.5M 21k 69.61
Hewlett-Packard Company 1.0 $1.5M 86k 17.06
CurrencyShares Canadian Dollar Trust 1.0 $1.5M 15k 101.10
Chevron Corporation (CVX) 0.9 $1.3M 11k 116.55
Coca-Cola Company (KO) 0.9 $1.3M 35k 37.94
Caterpillar (CAT) 0.8 $1.2M 14k 86.07
Oracle Corporation (ORCL) 0.8 $1.1M 36k 31.45
Technology SPDR (XLK) 0.7 $1.1M 34k 30.84
iShares S&P 100 Index (OEF) 0.7 $960k 14k 66.46
SPDR S&P Dividend (SDY) 0.7 $944k 16k 58.13
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.6 $831k 20k 41.34
Vanguard Emerging Markets ETF (VWO) 0.5 $743k 18k 41.72
ProShares UltraShort Euro (EUO) 0.5 $709k 35k 20.12
Apple (AAPL) 0.4 $632k 948.00 666.67
iShares MSCI Emerging Markets Indx (EEM) 0.4 $607k 15k 41.29
Hershey Company (HSY) 0.4 $562k 7.9k 70.87
General Electric Company 0.3 $454k 20k 22.72
Qualcomm (QCOM) 0.3 $435k 7.0k 62.46
Energy Select Sector SPDR (XLE) 0.2 $363k 4.9k 73.48
iShares Barclays TIPS Bond Fund (TIP) 0.2 $304k 2.5k 121.60
1/100 Berkshire Htwy Cla 100 0.2 $265k 200.00 1325.00
Newmont Mining Corporation (NEM) 0.2 $231k 4.1k 56.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $234k 2.5k 92.34
Coca-cola Enterprises 0.2 $238k 7.6k 31.23
iShares Russell 2000 Index (IWM) 0.1 $209k 2.5k 83.60
iShares MSCI Singapore Index Fund 0.1 $144k 11k 13.45
Bank of America Corporation (BAC) 0.1 $125k 14k 8.87