InterOcean Capital as of Sept. 30, 2014
Portfolio Holdings for InterOcean Capital
InterOcean Capital holds 137 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.7 | $29M | 145k | 197.02 | |
| Pepsi (PEP) | 4.5 | $12M | 130k | 93.09 | |
| Intel Corporation (INTC) | 3.6 | $9.5M | 274k | 34.82 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $9.5M | 69k | 138.15 | |
| Coca-Cola Company (KO) | 3.0 | $8.0M | 186k | 42.66 | |
| Apple (AAPL) | 2.9 | $7.8M | 78k | 100.75 | |
| Southern Company (SO) | 2.6 | $7.1M | 162k | 43.65 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $7.0M | 69k | 101.24 | |
| Procter & Gamble Company (PG) | 2.6 | $6.9M | 83k | 83.74 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.8M | 72k | 94.05 | |
| Yum! Brands (YUM) | 2.5 | $6.6M | 92k | 71.98 | |
| ConocoPhillips (COP) | 2.1 | $5.7M | 75k | 76.53 | |
| Dr Pepper Snapple | 2.1 | $5.7M | 88k | 64.31 | |
| Goldman Sachs (GS) | 2.1 | $5.6M | 31k | 183.56 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.4M | 116k | 46.36 | |
| General Electric Company | 1.9 | $5.1M | 198k | 25.62 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.0M | 47k | 106.59 | |
| General Mills (GIS) | 1.9 | $4.9M | 98k | 50.45 | |
| Boeing Company (BA) | 1.8 | $4.8M | 38k | 127.38 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.4M | 72k | 60.23 | |
| Qualcomm (QCOM) | 1.6 | $4.3M | 57k | 74.78 | |
| Cisco Systems (CSCO) | 1.6 | $4.2M | 168k | 25.17 | |
| International Business Machines (IBM) | 1.6 | $4.1M | 22k | 189.83 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.9M | 51k | 76.47 | |
| ProShares UltraShort Euro (EUO) | 1.4 | $3.8M | 191k | 19.96 | |
| BP (BP) | 1.3 | $3.6M | 81k | 43.95 | |
| Coach | 1.2 | $3.3M | 93k | 35.61 | |
| SPDR Gold Trust (GLD) | 1.2 | $3.3M | 28k | 116.20 | |
| Target Corporation (TGT) | 1.2 | $3.2M | 51k | 62.67 | |
| Deere & Company (DE) | 1.2 | $3.1M | 38k | 81.99 | |
| Chevron Corporation (CVX) | 1.2 | $3.1M | 26k | 119.32 | |
| McDonald's Corporation (MCD) | 1.1 | $3.0M | 32k | 94.82 | |
| E.I. du Pont de Nemours & Company | 1.1 | $2.9M | 41k | 71.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.9M | 69k | 41.56 | |
| BHP Billiton (BHP) | 1.0 | $2.8M | 47k | 58.87 | |
| Total (TTE) | 0.8 | $2.1M | 33k | 64.46 | |
| Mondelez Int (MDLZ) | 0.7 | $2.0M | 57k | 34.27 | |
| FedEx Corporation (FDX) | 0.7 | $1.9M | 12k | 161.49 | |
| Emerson Electric (EMR) | 0.7 | $1.9M | 30k | 62.59 | |
| Walt Disney Company (DIS) | 0.7 | $1.8M | 21k | 89.03 | |
| CSX Corporation (CSX) | 0.7 | $1.8M | 57k | 32.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.7M | 41k | 41.71 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.7M | 22k | 74.95 | |
| WisdomTree India Earnings Fund (EPI) | 0.6 | $1.5M | 67k | 21.91 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $1.4M | 19k | 74.46 | |
| iShares S&P 100 Index (OEF) | 0.5 | $1.3M | 15k | 88.19 | |
| Proshares Tr shrt hgh yield (SJB) | 0.5 | $1.3M | 47k | 28.00 | |
| DENTSPLY International | 0.5 | $1.2M | 27k | 45.59 | |
| Global X Etf equity | 0.5 | $1.2M | 52k | 23.96 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.2M | 18k | 68.17 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 11k | 99.05 | |
| ProShares Short Russell2000 | 0.4 | $1.0M | 59k | 17.17 | |
| Kellogg Company (K) | 0.4 | $976k | 16k | 61.59 | |
| J.M. Smucker Company (SJM) | 0.4 | $957k | 9.7k | 98.95 | |
| ProShares Short MSCI EAFE (EFZ) | 0.4 | $953k | 29k | 33.34 | |
| Oracle Corporation (ORCL) | 0.3 | $895k | 23k | 38.29 | |
| Technology SPDR (XLK) | 0.3 | $791k | 20k | 39.92 | |
| Time Warner | 0.3 | $771k | 10k | 75.18 | |
| StoneMor Partners | 0.3 | $752k | 29k | 25.80 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $750k | 19k | 39.77 | |
| Exelon Corporation (EXC) | 0.3 | $693k | 20k | 34.07 | |
| AllianceBernstein Holding (AB) | 0.2 | $672k | 26k | 26.00 | |
| Hershey Company (HSY) | 0.2 | $624k | 6.5k | 95.41 | |
| Wells Fargo & Company (WFC) | 0.2 | $575k | 11k | 51.83 | |
| Danaher Corporation (DHR) | 0.2 | $575k | 7.6k | 76.04 | |
| Bank of America Corporation (BAC) | 0.2 | $552k | 32k | 17.04 | |
| Century Aluminum Company (CENX) | 0.2 | $532k | 21k | 25.98 | |
| Philip Morris International (PM) | 0.2 | $506k | 6.1k | 83.39 | |
| Abbvie (ABBV) | 0.2 | $497k | 8.6k | 57.74 | |
| General Dynamics Corporation (GD) | 0.2 | $484k | 3.8k | 127.13 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $483k | 5.3k | 90.62 | |
| BJ's Restaurants (BJRI) | 0.2 | $468k | 13k | 36.00 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $478k | 15k | 31.00 | |
| Altria (MO) | 0.2 | $442k | 9.6k | 45.89 | |
| Norfolk Southern (NSC) | 0.2 | $421k | 3.8k | 111.49 | |
| Darden Restaurants (DRI) | 0.2 | $419k | 8.2k | 51.41 | |
| 0.2 | $414k | 704.00 | 588.07 | ||
| Capstead Mortgage Corporation | 0.2 | $432k | 35k | 12.24 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $414k | 200.00 | 2070.00 | |
| Phillips 66 (PSX) | 0.2 | $438k | 5.4k | 81.31 | |
| Time Warner Cable | 0.1 | $408k | 2.8k | 143.61 | |
| U.S. Bancorp (USB) | 0.1 | $413k | 9.9k | 41.81 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $393k | 40k | 9.89 | |
| PNC Financial Services (PNC) | 0.1 | $369k | 4.3k | 85.54 | |
| International Paper Company (IP) | 0.1 | $384k | 8.1k | 47.68 | |
| Valero Energy Corporation (VLO) | 0.1 | $379k | 8.2k | 46.23 | |
| Campbell Soup Company (CPB) | 0.1 | $380k | 8.9k | 42.70 | |
| Hewlett-Packard Company | 0.1 | $379k | 11k | 35.47 | |
| Google Inc Class C | 0.1 | $375k | 650.00 | 576.92 | |
| Enbridge (ENB) | 0.1 | $340k | 7.1k | 47.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $347k | 1.4k | 249.64 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $338k | 3.4k | 100.90 | |
| Verizon Communications (VZ) | 0.1 | $329k | 6.6k | 49.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $327k | 5.1k | 64.11 | |
| Ford Motor Company (F) | 0.1 | $307k | 21k | 14.78 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $307k | 8.1k | 38.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $318k | 4.8k | 66.25 | |
| Ingram Micro | 0.1 | $307k | 12k | 25.81 | |
| Vanguard European ETF (VGK) | 0.1 | $320k | 5.8k | 55.29 | |
| Niska Gas Storage Partners | 0.1 | $315k | 25k | 12.46 | |
| At&t (T) | 0.1 | $282k | 8.0k | 35.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $281k | 1.5k | 182.70 | |
| BreitBurn Energy Partners | 0.1 | $281k | 14k | 20.33 | |
| Apollo Investment | 0.1 | $299k | 37k | 8.18 | |
| Vanguard Value ETF (VTV) | 0.1 | $295k | 3.6k | 81.27 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $301k | 26k | 11.40 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $287k | 10k | 27.69 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $297k | 12k | 25.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $258k | 2.7k | 96.09 | |
| BGC Partners | 0.1 | $279k | 38k | 7.44 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $268k | 2.4k | 109.48 | |
| Market Vectors Gold Miners ETF | 0.1 | $278k | 13k | 21.34 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $261k | 6.0k | 43.43 | |
| KKR & Co | 0.1 | $279k | 13k | 22.30 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $262k | 26k | 10.02 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $276k | 5.3k | 52.30 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $274k | 5.0k | 54.53 | |
| 3M Company (MMM) | 0.1 | $244k | 1.7k | 141.45 | |
| Fifth Street Finance | 0.1 | $246k | 27k | 9.18 | |
| Banco Santander (SAN) | 0.1 | $240k | 25k | 9.52 | |
| Aberdeen Australia Equity Fund (IAF) | 0.1 | $229k | 29k | 7.82 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $233k | 5.0k | 46.92 | |
| Chromadex Corp Com Stk | 0.1 | $253k | 235k | 1.08 | |
| Federated Investors (FHI) | 0.1 | $203k | 6.9k | 29.42 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $207k | 1.00 | 207000.00 | |
| EMC Corporation | 0.1 | $217k | 7.4k | 29.32 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $218k | 3.6k | 60.56 | |
| Omega Healthcare Investors (OHI) | 0.1 | $220k | 6.4k | 34.24 | |
| Fidelity Southern Corporation | 0.1 | $213k | 16k | 13.68 | |
| MiMedx (MDXG) | 0.1 | $204k | 29k | 7.13 | |
| THE GDL FUND Closed-End fund (GDL) | 0.1 | $215k | 20k | 10.53 | |
| Blue Earth | 0.1 | $210k | 56k | 3.76 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $148k | 19k | 7.96 | |
| iShares MSCI Singapore Index Fund | 0.1 | $137k | 10k | 13.32 | |
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.1 | $144k | 11k | 12.63 | |
| ARMOUR Residential REIT | 0.0 | $51k | 13k | 3.83 | |
| Zbb Energy Corporation | 0.0 | $11k | 20k | 0.55 |
