InterOcean Capital as of Dec. 31, 2013
Portfolio Holdings for InterOcean Capital
InterOcean Capital holds 96 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.7 | $21M | 112k | 184.69 | |
| Pepsi (PEP) | 5.8 | $14M | 165k | 82.94 | |
| Vanguard Total Stock Market ETF (VTI) | 4.6 | $11M | 114k | 95.92 | |
| Intel Corporation (INTC) | 4.4 | $11M | 403k | 25.96 | |
| Microsoft Corporation (MSFT) | 4.2 | $10M | 268k | 37.41 | |
| Apple (AAPL) | 4.1 | $9.8M | 18k | 560.99 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $9.7M | 82k | 118.56 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $9.6M | 95k | 101.20 | |
| Procter & Gamble Company (PG) | 3.2 | $7.7M | 95k | 81.41 | |
| Cisco Systems (CSCO) | 2.7 | $6.4M | 287k | 22.43 | |
| Southern Company (SO) | 2.6 | $6.2M | 150k | 41.11 | |
| Yum! Brands (YUM) | 2.6 | $6.1M | 81k | 75.61 | |
| Molson Coors Brewing Company (TAP) | 2.3 | $5.5M | 98k | 56.15 | |
| General Mills (GIS) | 2.3 | $5.4M | 108k | 49.91 | |
| Caterpillar (CAT) | 2.0 | $4.8M | 53k | 90.81 | |
| Chevron Corporation (CVX) | 2.0 | $4.7M | 38k | 124.90 | |
| E.I. du Pont de Nemours & Company | 2.0 | $4.7M | 72k | 64.97 | |
| Deere & Company (DE) | 1.9 | $4.5M | 49k | 91.33 | |
| McDonald's Corporation (MCD) | 1.9 | $4.4M | 45k | 97.03 | |
| FedEx Corporation (FDX) | 1.7 | $4.0M | 28k | 143.78 | |
| Dr Pepper Snapple | 1.7 | $4.0M | 81k | 48.72 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.8M | 42k | 91.58 | |
| ConocoPhillips (COP) | 1.4 | $3.3M | 47k | 70.65 | |
| ProShares UltraShort Euro (EUO) | 1.4 | $3.3M | 191k | 17.06 | |
| Goldman Sachs (GS) | 1.3 | $3.1M | 17k | 177.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $3.1M | 73k | 41.80 | |
| KapStone Paper and Packaging | 1.2 | $2.8M | 50k | 55.86 | |
| SPDR Gold Trust (GLD) | 1.2 | $2.8M | 24k | 116.13 | |
| Total (TTE) | 1.2 | $2.8M | 45k | 61.28 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $2.5M | 60k | 41.14 | |
| BHP Billiton (BHP) | 1.0 | $2.5M | 36k | 68.21 | |
| CSX Corporation (CSX) | 0.9 | $2.2M | 76k | 28.77 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 36k | 58.48 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.0M | 26k | 78.71 | |
| Mondelez Int (MDLZ) | 0.8 | $2.0M | 56k | 35.30 | |
| General Dynamics Corporation (GD) | 0.7 | $1.7M | 18k | 95.56 | |
| Hewlett-Packard Company | 0.7 | $1.5M | 55k | 27.98 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 8.0k | 187.59 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.5M | 21k | 72.60 | |
| Boeing Company (BA) | 0.6 | $1.5M | 11k | 136.50 | |
| Coca-Cola Company (KO) | 0.6 | $1.4M | 34k | 41.31 | |
| iShares S&P 100 Index (OEF) | 0.6 | $1.4M | 17k | 82.37 | |
| Oracle Corporation (ORCL) | 0.6 | $1.3M | 34k | 38.27 | |
| Walt Disney Company (DIS) | 0.5 | $1.3M | 17k | 76.38 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 16k | 74.23 | |
| Proshares Tr shrt hgh yield (SJB) | 0.5 | $1.1M | 39k | 29.32 | |
| Exelon Corporation (EXC) | 0.4 | $989k | 36k | 27.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $893k | 21k | 41.69 | |
| Norfolk Southern (NSC) | 0.4 | $886k | 9.5k | 92.87 | |
| 0.3 | $832k | 742.00 | 1121.29 | ||
| Technology SPDR (XLK) | 0.3 | $748k | 21k | 35.74 | |
| Time Warner | 0.3 | $714k | 10k | 69.77 | |
| Hershey Company (HSY) | 0.3 | $650k | 6.7k | 97.16 | |
| Target Corporation (TGT) | 0.3 | $625k | 9.9k | 63.26 | |
| Danaher Corporation (DHR) | 0.2 | $556k | 7.2k | 77.22 | |
| Devon Energy Corporation (DVN) | 0.2 | $552k | 8.9k | 61.92 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $521k | 17k | 31.52 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $490k | 15k | 31.79 | |
| PNC Financial Services (PNC) | 0.2 | $467k | 6.0k | 77.56 | |
| Darden Restaurants (DRI) | 0.2 | $481k | 8.9k | 54.35 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $479k | 20k | 24.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $439k | 6.6k | 67.02 | |
| Time Warner Cable | 0.2 | $415k | 3.1k | 135.53 | |
| Bank of America Corporation (BAC) | 0.2 | $423k | 27k | 15.57 | |
| Philip Morris International (PM) | 0.2 | $425k | 4.9k | 87.22 | |
| Vanguard European ETF (VGK) | 0.2 | $436k | 7.4k | 58.76 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $397k | 4.5k | 88.52 | |
| Abbott Laboratories (ABT) | 0.1 | $348k | 9.1k | 38.28 | |
| Ingram Micro | 0.1 | $363k | 16k | 23.48 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $348k | 7.8k | 44.67 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $356k | 200.00 | 1780.00 | |
| Phillips 66 (PSX) | 0.1 | $357k | 4.6k | 77.22 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $339k | 10k | 32.96 | |
| Altria (MO) | 0.1 | $341k | 8.9k | 38.34 | |
| DENTSPLY International | 0.1 | $312k | 6.4k | 48.52 | |
| Newmont Mining Corporation (NEM) | 0.1 | $297k | 13k | 23.01 | |
| Citigroup (C) | 0.1 | $304k | 5.8k | 52.16 | |
| ProShares Short S&P500 | 0.1 | $272k | 11k | 25.19 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $276k | 5.4k | 50.90 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $257k | 2.2k | 115.25 | |
| Magellan Midstream Partners | 0.1 | $272k | 4.3k | 63.26 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $271k | 6.8k | 39.88 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $249k | 5.7k | 44.00 | |
| General Electric Company | 0.1 | $240k | 8.5k | 28.09 | |
| At&t (T) | 0.1 | $225k | 6.4k | 35.13 | |
| Coach | 0.1 | $243k | 4.3k | 56.17 | |
| Unilever | 0.1 | $232k | 5.8k | 40.31 | |
| EMC Corporation | 0.1 | $239k | 9.5k | 25.13 | |
| Abbvie (ABBV) | 0.1 | $238k | 4.5k | 52.85 | |
| Emerson Electric (EMR) | 0.1 | $221k | 3.2k | 70.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $204k | 3.1k | 66.45 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $181k | 10k | 17.45 | |
| iShares MSCI Singapore Index Fund | 0.1 | $201k | 15k | 13.18 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.1 | $179k | 11k | 16.39 | |
| Zbb Energy Corporation | 0.0 | $18k | 20k | 0.90 | |
| Davi Skin | 0.0 | $0 | 30k | 0.00 |
