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 | |
| 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 |
