InterOcean Capital as of Sept. 30, 2013
Portfolio Holdings for InterOcean Capital
InterOcean Capital holds 79 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.8 | $13M | 79k | 168.01 | |
| Microsoft Corporation (MSFT) | 5.2 | $10M | 309k | 33.28 | |
| Intel Corporation (INTC) | 4.9 | $9.7M | 422k | 22.92 | |
| Vanguard Total Stock Market ETF (VTI) | 4.8 | $9.4M | 107k | 87.65 | |
| Apple (AAPL) | 4.3 | $8.5M | 18k | 476.74 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $8.2M | 95k | 86.04 | |
| Procter & Gamble Company (PG) | 3.6 | $7.0M | 93k | 75.59 | |
| Cisco Systems (CSCO) | 3.2 | $6.3M | 270k | 23.43 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $6.3M | 56k | 113.50 | |
| Southern Company (SO) | 3.1 | $6.0M | 146k | 41.18 | |
| FedEx Corporation (FDX) | 2.7 | $5.2M | 46k | 114.12 | |
| General Mills (GIS) | 2.6 | $5.1M | 107k | 47.92 | |
| E.I. du Pont de Nemours & Company | 2.5 | $5.0M | 85k | 58.56 | |
| Molson Coors Brewing Company (TAP) | 2.4 | $4.7M | 94k | 50.13 | |
| Pepsi (PEP) | 2.3 | $4.6M | 58k | 79.50 | |
| Caterpillar (CAT) | 2.3 | $4.6M | 55k | 83.41 | |
| Chevron Corporation (CVX) | 2.2 | $4.4M | 36k | 121.49 | |
| McDonald's Corporation (MCD) | 2.2 | $4.3M | 45k | 96.21 | |
| Deere & Company (DE) | 2.0 | $4.0M | 49k | 81.40 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.9M | 45k | 86.69 | |
| Boeing Company (BA) | 1.8 | $3.6M | 31k | 117.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $3.6M | 87k | 40.76 | |
| SPDR Gold Trust (GLD) | 1.8 | $3.5M | 27k | 128.19 | |
| Mondelez Int (MDLZ) | 1.7 | $3.3M | 106k | 31.42 | |
| ConocoPhillips (COP) | 1.5 | $3.0M | 43k | 69.51 | |
| Total | 1.3 | $2.6M | 45k | 57.93 | |
| ProShares UltraShort Euro (EUO) | 1.3 | $2.5M | 142k | 17.75 | |
| BHP Billiton (BHP) | 1.2 | $2.4M | 36k | 66.51 | |
| Newmont Mining Corporation (NEM) | 1.2 | $2.4M | 85k | 28.10 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $2.3M | 56k | 40.14 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.1M | 28k | 73.97 | |
| Dr Pepper Snapple | 1.0 | $2.0M | 45k | 44.81 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 36k | 51.68 | |
| CSX Corporation (CSX) | 0.9 | $1.8M | 71k | 25.74 | |
| Goldman Sachs (GS) | 0.9 | $1.8M | 11k | 158.23 | |
| General Dynamics Corporation (GD) | 0.8 | $1.6M | 18k | 87.55 | |
| Hewlett-Packard Company | 0.7 | $1.3M | 64k | 20.99 | |
| Coca-Cola Company (KO) | 0.7 | $1.3M | 34k | 37.88 | |
| Exelon Corporation (EXC) | 0.6 | $1.2M | 42k | 29.65 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.2M | 18k | 68.95 | |
| iShares S&P 100 Index (OEF) | 0.6 | $1.1M | 14k | 74.84 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 32k | 33.17 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 16k | 64.46 | |
| iShares MSCI Germany Index Fund (EWG) | 0.4 | $868k | 31k | 27.82 | |
| Qualcomm (QCOM) | 0.4 | $849k | 13k | 67.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $848k | 21k | 39.59 | |
| iShares MSCI Brazil Index (EWZ) | 0.4 | $795k | 17k | 47.89 | |
| Devon Energy Corporation (DVN) | 0.4 | $749k | 13k | 57.77 | |
| Proshares Tr shrt hgh yield (SJB) | 0.4 | $751k | 25k | 30.49 | |
| Norfolk Southern (NSC) | 0.4 | $722k | 9.3k | 77.30 | |
| PNC Financial Services (PNC) | 0.3 | $651k | 9.0k | 72.44 | |
| Technology SPDR (XLK) | 0.3 | $658k | 21k | 32.04 | |
| 0.3 | $629k | 718.00 | 876.04 | ||
| Market Vectors Gold Miners ETF | 0.3 | $623k | 25k | 25.00 | |
| Hershey Company (HSY) | 0.3 | $619k | 6.7k | 92.53 | |
| Walgreen Company | 0.3 | $557k | 10k | 53.79 | |
| Time Warner | 0.3 | $524k | 8.0k | 65.76 | |
| Target Corporation (TGT) | 0.3 | $520k | 8.1k | 64.04 | |
| Darden Restaurants (DRI) | 0.2 | $451k | 9.8k | 46.26 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $422k | 14k | 30.39 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $387k | 25k | 15.31 | |
| Vanguard European ETF (VGK) | 0.2 | $391k | 7.2k | 54.46 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $399k | 16k | 24.58 | |
| iShares MSCI Singapore Index Fund | 0.2 | $376k | 28k | 13.37 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $356k | 4.3k | 82.98 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.2 | $334k | 22k | 15.41 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $341k | 200.00 | 1705.00 | |
| Abbott Laboratories (ABT) | 0.2 | $315k | 9.5k | 33.19 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $305k | 9.8k | 31.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $311k | 4.9k | 63.86 | |
| Ishares Tr msci russ indx | 0.2 | $314k | 15k | 21.65 | |
| Time Warner Cable | 0.1 | $302k | 2.7k | 111.77 | |
| Bank of America Corporation (BAC) | 0.1 | $302k | 22k | 13.78 | |
| ProShares Short S&P500 | 0.1 | $303k | 11k | 28.06 | |
| DENTSPLY International | 0.1 | $279k | 6.4k | 43.39 | |
| Philip Morris International (PM) | 0.1 | $243k | 2.8k | 86.60 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $238k | 2.2k | 106.73 | |
| Phillips 66 (PSX) | 0.1 | $236k | 4.1k | 57.70 | |
| Emerson Electric (EMR) | 0.1 | $204k | 3.2k | 64.76 |
