InterOcean Capital

InterOcean Capital as of March 31, 2013

Portfolio Holdings for InterOcean Capital

InterOcean Capital holds 71 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.0 $9.6M 61k 156.67
Vanguard Total Stock Market ETF (VTI) 5.5 $8.9M 110k 80.96
Intel Corporation (INTC) 5.4 $8.7M 400k 21.83
Microsoft Corporation (MSFT) 5.2 $8.3M 291k 28.60
Apple (AAPL) 4.3 $6.9M 16k 442.65
Procter & Gamble Company (PG) 4.2 $6.7M 87k 77.06
Exxon Mobil Corporation (XOM) 4.0 $6.4M 71k 90.11
Berkshire Hathaway (BRK.B) 3.5 $5.7M 55k 104.19
Cisco Systems (CSCO) 3.5 $5.6M 268k 20.90
Southern Company (SO) 3.5 $5.6M 120k 46.92
General Mills (GIS) 3.1 $4.9M 100k 49.31
McDonald's Corporation (MCD) 2.7 $4.3M 43k 99.70
Caterpillar (CAT) 2.6 $4.2M 49k 86.97
Molson Coors Brewing Company (TAP) 2.6 $4.2M 85k 48.92
FedEx Corporation (FDX) 2.5 $4.1M 42k 98.21
E.I. du Pont de Nemours & Company 2.5 $4.0M 82k 49.16
Chevron Corporation (CVX) 2.4 $3.9M 33k 118.83
Pepsi (PEP) 2.3 $3.7M 47k 79.10
Johnson & Johnson (JNJ) 2.0 $3.3M 41k 81.53
Boeing Company (BA) 1.9 $3.1M 36k 85.85
iShares MSCI Emerging Markets Indx (EEM) 1.9 $3.1M 72k 42.76
Mondelez Int (MDLZ) 1.9 $3.1M 101k 30.61
Hewlett-Packard Company 1.4 $2.3M 98k 23.84
Vanguard Emerging Markets ETF (VWO) 1.4 $2.2M 52k 42.90
ProShares UltraShort Euro (EUO) 1.3 $2.2M 108k 20.00
BHP Billiton (BHP) 1.3 $2.1M 31k 68.44
Market Vectors Gold Miners ETF 1.3 $2.1M 55k 37.86
Wal-Mart Stores (WMT) 1.3 $2.1M 28k 74.84
Goldman Sachs (GS) 1.2 $1.9M 13k 147.18
ConocoPhillips (COP) 1.2 $1.9M 31k 60.10
Newmont Mining Corporation (NEM) 1.1 $1.8M 43k 41.90
JPMorgan Chase & Co. (JPM) 1.0 $1.6M 34k 47.47
Total (TTE) 0.8 $1.4M 28k 47.99
Coca-Cola Company (KO) 0.8 $1.3M 33k 40.45
SPDR S&P Dividend (SDY) 0.7 $1.2M 18k 65.98
Exelon Corporation (EXC) 0.7 $1.1M 32k 34.48
General Dynamics Corporation (GD) 0.6 $1.0M 15k 70.48
iShares S&P 100 Index (OEF) 0.6 $1.0M 14k 70.41
Walt Disney Company (DIS) 0.6 $946k 17k 56.80
CSX Corporation (CSX) 0.6 $919k 37k 24.62
iShares MSCI Germany Index Fund (EWG) 0.5 $830k 34k 24.47
Devon Energy Corporation (DVN) 0.4 $712k 13k 56.44
Qualcomm (QCOM) 0.4 $660k 9.9k 66.97
Technology SPDR (XLK) 0.4 $622k 21k 30.29
Time Warner 0.4 $620k 11k 57.58
Hershey Company (HSY) 0.4 $591k 6.8k 87.56
iShares MSCI Brazil Index (EWZ) 0.4 $600k 11k 54.50
Google 0.3 $561k 707.00 793.49
Deere & Company (DE) 0.3 $543k 6.3k 85.92
Target Corporation (TGT) 0.3 $514k 7.5k 68.44
Norfolk Southern (NSC) 0.3 $503k 6.5k 77.03
WisdomTree India Earnings Fund (EPI) 0.3 $496k 28k 17.97
PNC Financial Services (PNC) 0.3 $477k 7.2k 66.43
Darden Restaurants (DRI) 0.3 $475k 9.2k 51.63
iShares MSCI Singapore Index Fund 0.3 $455k 33k 13.97
Dr Pepper Snapple 0.3 $416k 8.9k 47.01
Walgreen Company 0.2 $396k 8.3k 47.74
Vanguard Europe Pacific ETF (VEA) 0.2 $349k 9.6k 36.47
Energy Select Sector SPDR (XLE) 0.2 $340k 4.3k 79.25
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $345k 24k 14.19
SPDR Gold Trust (GLD) 0.2 $321k 2.1k 154.70
Ishares Tr msci russ indx 0.2 $328k 15k 22.00
1/100 Berkshire Htwy Cla 100 0.2 $313k 200.00 1565.00
Phillips 66 (PSX) 0.2 $298k 4.3k 70.04
iShares MSCI EAFE Index Fund (EFA) 0.2 $281k 4.8k 58.91
ProShares Short Russell2000 0.2 $268k 13k 21.47
Kraft Foods 0.2 $278k 5.4k 51.46
Time Warner Cable 0.2 $260k 2.7k 96.23
Abbott Laboratories (ABT) 0.2 $258k 7.3k 35.34
Bank of America Corporation (BAC) 0.1 $243k 20k 12.20
iShares Russell 2000 Index (IWM) 0.1 $211k 2.2k 94.62