InterOcean Capital as of June 30, 2014
Portfolio Holdings for InterOcean Capital
InterOcean Capital holds 130 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.9 | $36M | 183k | 195.72 | |
| Apple (AAPL) | 4.9 | $16M | 172k | 92.93 | |
| Intel Corporation (INTC) | 4.0 | $13M | 426k | 30.90 | |
| Pepsi (PEP) | 3.8 | $13M | 142k | 89.34 | |
| Coca-Cola Company (KO) | 3.5 | $12M | 271k | 42.36 | |
| Southern Company (SO) | 3.1 | $10M | 229k | 45.38 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $10M | 80k | 126.55 | |
| ConocoPhillips (COP) | 2.9 | $9.4M | 110k | 85.73 | |
| Procter & Gamble Company (PG) | 2.8 | $9.4M | 119k | 78.59 | |
| Dr Pepper Snapple | 2.5 | $8.2M | 140k | 58.58 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $8.2M | 81k | 100.68 | |
| J.M. Smucker Company (SJM) | 2.4 | $7.9M | 74k | 106.57 | |
| Goldman Sachs (GS) | 2.4 | $7.8M | 47k | 167.44 | |
| General Mills (GIS) | 2.4 | $7.8M | 148k | 52.54 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $7.6M | 75k | 101.77 | |
| Yum! Brands (YUM) | 2.3 | $7.4M | 92k | 81.20 | |
| Cisco Systems (CSCO) | 2.0 | $6.5M | 261k | 24.85 | |
| Boeing Company (BA) | 1.8 | $6.1M | 48k | 127.23 | |
| General Electric Company | 1.7 | $5.5M | 209k | 26.28 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.2M | 90k | 57.62 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.2M | 49k | 104.63 | |
| BHP Billiton (BHP) | 1.5 | $5.1M | 74k | 68.45 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.0M | 120k | 41.70 | |
| Coach | 1.5 | $5.0M | 146k | 34.19 | |
| International Business Machines (IBM) | 1.5 | $4.9M | 27k | 181.26 | |
| SPDR Gold Trust (GLD) | 1.3 | $4.4M | 34k | 128.05 | |
| ProShares UltraShort Euro (EUO) | 1.3 | $4.2M | 249k | 17.05 | |
| Target Corporation (TGT) | 1.2 | $4.0M | 69k | 57.96 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.6M | 49k | 75.08 | |
| Emerson Electric (EMR) | 1.1 | $3.5M | 52k | 66.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $3.4M | 78k | 43.24 | |
| Chevron Corporation (CVX) | 1.0 | $3.4M | 26k | 130.54 | |
| McDonald's Corporation (MCD) | 1.0 | $3.3M | 33k | 100.75 | |
| KapStone Paper and Packaging | 1.0 | $3.3M | 100k | 33.13 | |
| Total (TTE) | 1.0 | $3.2M | 44k | 72.21 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.9M | 44k | 65.44 | |
| Caterpillar (CAT) | 0.9 | $2.8M | 26k | 108.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $2.8M | 65k | 43.12 | |
| Mondelez Int (MDLZ) | 0.8 | $2.7M | 73k | 37.61 | |
| CSX Corporation (CSX) | 0.7 | $2.2M | 72k | 30.81 | |
| Deere & Company (DE) | 0.6 | $2.1M | 23k | 90.57 | |
| FedEx Corporation (FDX) | 0.6 | $2.0M | 13k | 151.41 | |
| Walt Disney Company (DIS) | 0.6 | $1.9M | 22k | 85.76 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $1.8M | 24k | 74.15 | |
| SPDR S&P Dividend (SDY) | 0.5 | $1.6M | 21k | 76.58 | |
| Qualcomm (QCOM) | 0.5 | $1.5M | 20k | 79.19 | |
| Global X Etf equity | 0.4 | $1.4M | 54k | 26.06 | |
| Proshares Tr shrt hgh yield (SJB) | 0.4 | $1.4M | 51k | 27.59 | |
| iShares S&P 100 Index (OEF) | 0.4 | $1.3M | 15k | 86.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.0M | 25k | 42.61 | |
| DENTSPLY International | 0.3 | $948k | 20k | 47.35 | |
| Exelon Corporation (EXC) | 0.3 | $841k | 23k | 36.46 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $817k | 25k | 32.96 | |
| Technology SPDR (XLK) | 0.2 | $803k | 21k | 38.37 | |
| Devon Energy Corporation (DVN) | 0.2 | $752k | 9.5k | 79.45 | |
| Philip Morris International (PM) | 0.2 | $762k | 9.0k | 84.35 | |
| StoneMor Partners | 0.2 | $767k | 32k | 24.23 | |
| Time Warner | 0.2 | $731k | 10k | 70.26 | |
| AllianceBernstein Holding (AB) | 0.2 | $722k | 28k | 25.88 | |
| Hershey Company (HSY) | 0.2 | $651k | 6.7k | 97.31 | |
| Danaher Corporation (DHR) | 0.2 | $567k | 7.2k | 78.75 | |
| Oracle Corporation (ORCL) | 0.2 | $567k | 14k | 40.56 | |
| Seadrill | 0.2 | $546k | 14k | 39.93 | |
| Vanguard European ETF (VGK) | 0.2 | $562k | 9.4k | 59.90 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $576k | 22k | 26.02 | |
| Time Warner Cable | 0.2 | $519k | 3.5k | 147.36 | |
| PNC Financial Services (PNC) | 0.2 | $520k | 5.8k | 89.13 | |
| Altria (MO) | 0.2 | $527k | 13k | 41.92 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $534k | 5.3k | 100.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $508k | 9.7k | 52.53 | |
| 0.1 | $494k | 845.00 | 584.62 | ||
| Bank of America Corporation (BAC) | 0.1 | $477k | 31k | 15.37 | |
| Norfolk Southern (NSC) | 0.1 | $462k | 4.5k | 103.12 | |
| Hewlett-Packard Company | 0.1 | $446k | 13k | 33.65 | |
| Ingram Micro | 0.1 | $451k | 16k | 29.19 | |
| BJ's Restaurants (BJRI) | 0.1 | $454k | 13k | 34.92 | |
| Phillips 66 (PSX) | 0.1 | $465k | 5.8k | 80.37 | |
| Google Inc Class C | 0.1 | $455k | 791.00 | 575.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $426k | 6.2k | 68.33 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $425k | 10k | 41.75 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $422k | 40k | 10.62 | |
| U.S. Bancorp (USB) | 0.1 | $397k | 9.2k | 43.36 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $383k | 6.0k | 63.83 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $406k | 8.5k | 47.82 | |
| Niska Gas Storage Partners | 0.1 | $398k | 26k | 15.38 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $380k | 200.00 | 1900.00 | |
| Darden Restaurants (DRI) | 0.1 | $377k | 8.2k | 46.26 | |
| Ford Motor Company (F) | 0.1 | $351k | 20k | 17.26 | |
| General Dynamics Corporation (GD) | 0.1 | $359k | 3.1k | 116.48 | |
| BreitBurn Energy Partners | 0.1 | $361k | 16k | 22.11 | |
| PDL BioPharma | 0.1 | $361k | 37k | 9.68 | |
| BGC Partners | 0.1 | $357k | 48k | 7.44 | |
| B&G Foods (BGS) | 0.1 | $355k | 11k | 32.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $362k | 1.4k | 260.43 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $373k | 12k | 31.25 | |
| BP (BP) | 0.1 | $336k | 6.4k | 52.73 | |
| Apollo Investment | 0.1 | $338k | 39k | 8.61 | |
| ProShares Short Russell2000 | 0.1 | $329k | 21k | 16.03 | |
| Chromadex Corp Com Stk | 0.1 | $331k | 255k | 1.30 | |
| Abbvie (ABBV) | 0.1 | $322k | 5.7k | 56.46 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $293k | 2.5k | 118.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $299k | 5.1k | 58.63 | |
| Cvr Partners Lp unit | 0.1 | $297k | 16k | 18.71 | |
| At&t (T) | 0.1 | $267k | 7.5k | 35.42 | |
| Verizon Communications (VZ) | 0.1 | $255k | 5.2k | 49.03 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $262k | 2.6k | 102.46 | |
| Fifth Street Finance | 0.1 | $273k | 28k | 9.82 | |
| Banco Santander (SAN) | 0.1 | $258k | 25k | 10.40 | |
| Capstead Mortgage Corporation | 0.1 | $254k | 19k | 13.16 | |
| KKR & Co | 0.1 | $267k | 11k | 24.30 | |
| Aberdeen Australia Equity Fund (IAF) | 0.1 | $266k | 29k | 9.09 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $256k | 25k | 10.39 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $260k | 5.3k | 49.27 | |
| ProShares Short MSCI EAFE (EFZ) | 0.1 | $262k | 8.4k | 31.36 | |
| THE GDL FUND Closed-End fund (GDL) | 0.1 | $273k | 25k | 10.87 | |
| Citigroup (C) | 0.1 | $279k | 5.9k | 47.06 | |
| Comcast Corporation (CMCSA) | 0.1 | $216k | 4.0k | 53.66 | |
| Newmont Mining Corporation (NEM) | 0.1 | $224k | 8.8k | 25.45 | |
| Omega Healthcare Investors (OHI) | 0.1 | $237k | 6.4k | 36.89 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $240k | 5.1k | 46.75 | |
| MasterCard Incorporated (MA) | 0.1 | $208k | 2.8k | 73.50 | |
| Abbott Laboratories (ABT) | 0.1 | $210k | 5.1k | 40.83 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.1 | $196k | 19k | 10.61 | |
| iShares MSCI Singapore Index Fund | 0.1 | $172k | 13k | 13.56 | |
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.1 | $152k | 11k | 13.33 | |
| Blue Earth | 0.0 | $132k | 54k | 2.45 | |
| Newcastle Investment | 0.0 | $60k | 13k | 4.82 | |
| ShoreTel | 0.0 | $65k | 10k | 6.50 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $56k | 11k | 5.00 | |
| Zbb Energy Corporation | 0.0 | $32k | 20k | 1.60 |
