InterOcean Capital

InterOcean Capital as of June 30, 2013

Portfolio Holdings for InterOcean Capital

InterOcean Capital holds 75 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.6 $12M 73k 160.42
Microsoft Corporation (MSFT) 5.8 $11M 304k 34.55
Intel Corporation (INTC) 5.7 $10M 418k 24.23
Vanguard Total Stock Market ETF (VTI) 5.0 $8.9M 108k 82.67
Exxon Mobil Corporation (XOM) 4.7 $8.4M 93k 90.35
Procter & Gamble Company (PG) 3.9 $7.0M 91k 77.00
Cisco Systems (CSCO) 3.6 $6.5M 269k 24.33
Apple (AAPL) 3.6 $6.5M 16k 396.55
Berkshire Hathaway (BRK.B) 3.5 $6.3M 56k 111.91
Southern Company (SO) 3.1 $5.5M 125k 44.13
General Mills (GIS) 2.8 $5.0M 104k 48.53
E.I. du Pont de Nemours & Company 2.6 $4.6M 88k 52.50
FedEx Corporation (FDX) 2.5 $4.5M 45k 98.57
Caterpillar (CAT) 2.5 $4.5M 54k 82.49
McDonald's Corporation (MCD) 2.4 $4.3M 44k 98.99
Molson Coors Brewing Company (TAP) 2.4 $4.3M 90k 47.86
Chevron Corporation (CVX) 2.4 $4.2M 36k 118.35
Boeing Company (BA) 2.3 $4.1M 40k 102.44
Pepsi (PEP) 2.2 $4.0M 49k 81.79
Johnson & Johnson (JNJ) 2.1 $3.8M 44k 85.87
iShares MSCI Emerging Markets Indx (EEM) 1.9 $3.3M 87k 38.50
SPDR Gold Trust (GLD) 1.7 $3.1M 26k 119.09
Mondelez Int (MDLZ) 1.6 $2.9M 102k 28.53
Deere & Company (DE) 1.4 $2.5M 31k 81.24
ConocoPhillips (COP) 1.3 $2.4M 39k 60.51
Total (TTE) 1.2 $2.2M 46k 48.69
Wal-Mart Stores (WMT) 1.2 $2.1M 29k 74.48
Vanguard Emerging Markets ETF (VWO) 1.2 $2.1M 55k 38.80
ProShares UltraShort Euro (EUO) 1.2 $2.1M 110k 19.29
BHP Billiton (BHP) 1.1 $2.1M 36k 57.66
Hewlett-Packard Company 1.1 $1.9M 76k 24.80
JPMorgan Chase & Co. (JPM) 1.0 $1.9M 36k 52.79
Goldman Sachs (GS) 0.9 $1.6M 11k 151.23
Coca-Cola Company (KO) 0.8 $1.3M 34k 40.11
General Dynamics Corporation (GD) 0.8 $1.3M 17k 78.34
Exelon Corporation (EXC) 0.7 $1.2M 38k 30.87
SPDR S&P Dividend (SDY) 0.7 $1.2M 18k 66.32
Walt Disney Company (DIS) 0.6 $1.0M 17k 63.13
iShares S&P 100 Index (OEF) 0.6 $1.0M 14k 71.93
Oracle Corporation (ORCL) 0.5 $888k 29k 30.71
CSX Corporation (CSX) 0.5 $881k 38k 23.18
iShares MSCI Germany Index Fund (EWG) 0.5 $848k 34k 24.69
Vanguard Europe Pacific ETF (VEA) 0.4 $741k 21k 35.59
Qualcomm (QCOM) 0.4 $691k 11k 61.07
Devon Energy Corporation (DVN) 0.4 $673k 13k 51.91
Newmont Mining Corporation (NEM) 0.4 $683k 23k 29.96
Google 0.4 $661k 751.00 880.16
Technology SPDR (XLK) 0.3 $628k 21k 30.58
Hershey Company (HSY) 0.3 $603k 6.8k 89.33
Norfolk Southern (NSC) 0.3 $591k 8.1k 72.60
Market Vectors Gold Miners ETF 0.3 $569k 23k 24.47
PNC Financial Services (PNC) 0.3 $559k 7.7k 72.88
Target Corporation (TGT) 0.3 $549k 8.0k 68.88
iShares MSCI Brazil Index (EWZ) 0.3 $510k 12k 43.85
Darden Restaurants (DRI) 0.3 $475k 9.4k 50.48
Time Warner 0.3 $461k 8.0k 57.86
Walgreen Company 0.2 $430k 9.7k 44.17
Dr Pepper Snapple 0.2 $411k 9.0k 45.92
WisdomTree India Earnings Fund (EPI) 0.2 $417k 26k 16.22
iShares MSCI Singapore Index Fund 0.2 $390k 31k 12.79
Proshares Tr shrt hgh yield (SJB) 0.2 $360k 11k 31.66
Energy Select Sector SPDR (XLE) 0.2 $336k 4.3k 78.32
1/100 Berkshire Htwy Cla 100 0.2 $337k 200.00 1685.00
ProShares Short S&P500 0.2 $321k 11k 29.72
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $326k 24k 13.63
Time Warner Cable 0.2 $304k 2.7k 112.51
Abbott Laboratories (ABT) 0.2 $296k 8.5k 34.86
Ishares Tr msci russ indx 0.2 $301k 16k 19.21
Bank of America Corporation (BAC) 0.2 $282k 22k 12.87
Vanguard European ETF (VGK) 0.2 $287k 6.0k 48.07
iShares MSCI EAFE Index Fund (EFA) 0.1 $273k 4.8k 57.23
Schwab International Equity ETF (SCHF) 0.1 $260k 9.6k 27.19
Phillips 66 (PSX) 0.1 $250k 4.2k 58.96
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $226k 9.7k 23.35
iShares Russell 2000 Index (IWM) 0.1 $216k 2.2k 96.86