InterOcean Capital as of March 31, 2014
Portfolio Holdings for InterOcean Capital
InterOcean Capital holds 101 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.7 | $27M | 144k | 187.01 | |
| Pepsi (PEP) | 6.1 | $14M | 170k | 83.50 | |
| Intel Corporation (INTC) | 4.2 | $9.8M | 381k | 25.81 | |
| Apple (AAPL) | 4.0 | $9.1M | 17k | 536.73 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $9.0M | 93k | 97.68 | |
| Vanguard Total Stock Market ETF (VTI) | 3.4 | $7.9M | 81k | 97.48 | |
| Procter & Gamble Company (PG) | 3.1 | $7.1M | 88k | 80.60 | |
| Southern Company (SO) | 3.0 | $6.9M | 157k | 43.94 | |
| Cisco Systems (CSCO) | 3.0 | $6.9M | 308k | 22.41 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $6.8M | 54k | 124.96 | |
| Yum! Brands (YUM) | 2.9 | $6.7M | 89k | 75.38 | |
| Chevron Corporation (CVX) | 2.4 | $5.6M | 47k | 118.92 | |
| Dr Pepper Snapple | 2.4 | $5.6M | 102k | 54.46 | |
| ConocoPhillips (COP) | 2.4 | $5.5M | 78k | 70.35 | |
| General Mills (GIS) | 2.2 | $5.2M | 100k | 51.82 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.9M | 120k | 40.99 | |
| McDonald's Corporation (MCD) | 2.1 | $4.9M | 50k | 98.03 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.8M | 49k | 98.24 | |
| Coca-Cola Company (KO) | 1.6 | $3.6M | 94k | 38.66 | |
| BHP Billiton (BHP) | 1.4 | $3.3M | 48k | 67.76 | |
| ProShares UltraShort Euro (EUO) | 1.4 | $3.3M | 194k | 16.93 | |
| SPDR Gold Trust (GLD) | 1.3 | $3.1M | 25k | 123.60 | |
| Deere & Company (DE) | 1.3 | $3.0M | 33k | 90.81 | |
| Caterpillar (CAT) | 1.2 | $2.9M | 29k | 99.38 | |
| KapStone Paper and Packaging | 1.2 | $2.9M | 100k | 28.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $2.7M | 67k | 41.02 | |
| Mondelez Int (MDLZ) | 1.1 | $2.6M | 74k | 34.55 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.5M | 33k | 76.42 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $2.5M | 61k | 40.58 | |
| General Electric Company | 1.0 | $2.4M | 92k | 25.89 | |
| Goldman Sachs (GS) | 1.0 | $2.3M | 14k | 163.84 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.3M | 38k | 60.70 | |
| International Business Machines (IBM) | 0.9 | $2.1M | 11k | 192.49 | |
| Total (TTE) | 0.9 | $2.1M | 32k | 65.60 | |
| Coach | 0.8 | $1.7M | 35k | 49.65 | |
| Walt Disney Company (DIS) | 0.7 | $1.7M | 21k | 80.08 | |
| SPDR S&P Dividend (SDY) | 0.7 | $1.7M | 22k | 73.58 | |
| CSX Corporation (CSX) | 0.7 | $1.6M | 56k | 28.97 | |
| FedEx Corporation (FDX) | 0.7 | $1.6M | 12k | 132.52 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.5M | 22k | 67.10 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.4M | 15k | 97.27 | |
| iShares S&P 100 Index (OEF) | 0.6 | $1.4M | 17k | 82.79 | |
| Qualcomm (QCOM) | 0.6 | $1.3M | 17k | 78.88 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $1.3M | 22k | 58.85 | |
| Exelon Corporation (EXC) | 0.5 | $1.2M | 36k | 33.55 | |
| Proshares Tr shrt hgh yield (SJB) | 0.5 | $1.1M | 40k | 28.39 | |
| Boeing Company (BA) | 0.5 | $1.1M | 8.8k | 125.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $874k | 21k | 41.28 | |
| Technology SPDR (XLK) | 0.3 | $813k | 22k | 36.34 | |
| Google Inc Class C | 0.3 | $802k | 720.00 | 1113.89 | |
| Norfolk Southern (NSC) | 0.3 | $691k | 7.1k | 97.19 | |
| Target Corporation (TGT) | 0.3 | $691k | 11k | 60.51 | |
| Hershey Company (HSY) | 0.3 | $698k | 6.7k | 104.33 | |
| Time Warner | 0.3 | $669k | 10k | 65.37 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $655k | 13k | 52.40 | |
| Oracle Corporation (ORCL) | 0.3 | $647k | 16k | 40.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $654k | 11k | 57.88 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $612k | 19k | 31.50 | |
| Devon Energy Corporation (DVN) | 0.2 | $565k | 8.4k | 66.98 | |
| DENTSPLY International | 0.2 | $561k | 12k | 46.04 | |
| Danaher Corporation (DHR) | 0.2 | $540k | 7.2k | 75.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $464k | 9.3k | 49.79 | |
| Ingram Micro | 0.2 | $457k | 16k | 29.56 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $468k | 19k | 24.32 | |
| Hewlett-Packard Company | 0.2 | $436k | 14k | 32.38 | |
| Philip Morris International (PM) | 0.2 | $448k | 5.5k | 81.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $440k | 6.6k | 67.18 | |
| Time Warner Cable | 0.2 | $421k | 3.1k | 137.04 | |
| BJ's Restaurants (BJRI) | 0.2 | $425k | 13k | 32.69 | |
| U.S. Bancorp (USB) | 0.2 | $392k | 9.2k | 42.82 | |
| Bank of America Corporation (BAC) | 0.2 | $402k | 23k | 17.20 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $382k | 4.3k | 89.04 | |
| Vanguard European ETF (VGK) | 0.2 | $398k | 6.8k | 58.90 | |
| Phillips 66 (PSX) | 0.2 | $401k | 5.2k | 77.10 | |
| PNC Financial Services (PNC) | 0.2 | $367k | 4.2k | 87.09 | |
| Altria (MO) | 0.2 | $360k | 9.6k | 37.43 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $377k | 201.00 | 1875.62 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $353k | 9.8k | 36.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $348k | 1.4k | 250.36 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $348k | 11k | 31.34 | |
| Newmont Mining Corporation (NEM) | 0.1 | $307k | 13k | 23.44 | |
| General Dynamics Corporation (GD) | 0.1 | $293k | 2.7k | 108.84 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $301k | 6.7k | 45.06 | |
| Darden Restaurants (DRI) | 0.1 | $284k | 5.6k | 50.71 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $282k | 3.0k | 95.43 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $268k | 5.7k | 47.27 | |
| Citigroup (C) | 0.1 | $277k | 5.8k | 47.53 | |
| BP (BP) | 0.1 | $250k | 5.2k | 48.03 | |
| Emerson Electric (EMR) | 0.1 | $261k | 3.9k | 66.75 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $259k | 2.2k | 116.14 | |
| Abbvie (ABBV) | 0.1 | $247k | 4.8k | 51.43 | |
| At&t (T) | 0.1 | $222k | 6.3k | 35.02 | |
| Unilever | 0.1 | $237k | 5.8k | 41.18 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $230k | 5.1k | 44.80 | |
| Abbott Laboratories (ABT) | 0.1 | $208k | 5.4k | 38.59 | |
| iShares MSCI Singapore Index Fund | 0.1 | $165k | 13k | 13.03 | |
| Zbb Energy Corporation | 0.0 | $35k | 20k | 1.75 | |
| International Northair Mines | 0.0 | $2.0k | 18k | 0.11 | |
| Radius Gold (RDUFF) | 0.0 | $2.0k | 20k | 0.10 | |
| Miranda Gold Corp Com cs | 0.0 | $2.0k | 10k | 0.20 | |
| Calibre Mining | 0.0 | $1.0k | 20k | 0.05 |
