InterOcean Capital as of Dec. 31, 2014
Portfolio Holdings for InterOcean Capital
InterOcean Capital holds 135 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.3 | $32M | 153k | 205.54 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $11M | 71k | 150.16 | |
| Pepsi (PEP) | 3.5 | $9.8M | 103k | 94.56 | |
| Coca-Cola Company (KO) | 3.1 | $8.5M | 202k | 42.22 | |
| Southern Company (SO) | 3.0 | $8.4M | 170k | 49.11 | |
| Intel Corporation (INTC) | 3.0 | $8.2M | 226k | 36.29 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $7.8M | 84k | 92.45 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $7.3M | 69k | 106.00 | |
| Boeing Company (BA) | 2.5 | $7.1M | 54k | 129.99 | |
| Procter & Gamble Company (PG) | 2.5 | $6.9M | 76k | 91.09 | |
| Yum! Brands (YUM) | 2.4 | $6.7M | 92k | 72.85 | |
| ConocoPhillips (COP) | 2.2 | $6.1M | 88k | 69.06 | |
| Apple (AAPL) | 2.1 | $5.9M | 54k | 110.38 | |
| Qualcomm (QCOM) | 2.0 | $5.5M | 74k | 74.33 | |
| General Electric Company | 2.0 | $5.5M | 218k | 25.27 | |
| General Mills (GIS) | 2.0 | $5.5M | 103k | 53.33 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.5M | 118k | 46.45 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.3M | 84k | 62.58 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.3M | 51k | 104.57 | |
| Dr Pepper Snapple | 1.7 | $4.7M | 65k | 71.68 | |
| Cisco Systems (CSCO) | 1.6 | $4.5M | 162k | 27.81 | |
| Bank of America Corporation (BAC) | 1.5 | $4.2M | 234k | 17.89 | |
| ProShares UltraShort Euro (EUO) | 1.5 | $4.1M | 190k | 21.61 | |
| Chevron Corporation (CVX) | 1.4 | $4.0M | 36k | 112.17 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.0M | 47k | 85.88 | |
| International Business Machines (IBM) | 1.4 | $4.0M | 25k | 160.43 | |
| Deere & Company (DE) | 1.4 | $3.8M | 43k | 88.47 | |
| McDonald's Corporation (MCD) | 1.4 | $3.8M | 40k | 93.69 | |
| Coach | 1.4 | $3.7M | 100k | 37.56 | |
| E.I. du Pont de Nemours & Company | 1.1 | $3.1M | 42k | 73.94 | |
| Target Corporation (TGT) | 1.0 | $2.9M | 38k | 75.92 | |
| Goldman Sachs (GS) | 0.9 | $2.6M | 14k | 193.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.5M | 64k | 39.29 | |
| Kellogg Company (K) | 0.8 | $2.3M | 35k | 65.45 | |
| Mondelez Int (MDLZ) | 0.8 | $2.1M | 59k | 36.33 | |
| CSX Corporation (CSX) | 0.8 | $2.1M | 57k | 36.22 | |
| FedEx Corporation (FDX) | 0.8 | $2.1M | 12k | 173.66 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.7 | $2.0M | 68k | 30.11 | |
| Walt Disney Company (DIS) | 0.7 | $2.0M | 21k | 94.18 | |
| Google Inc Class C | 0.7 | $2.0M | 3.8k | 526.44 | |
| ProShares Short MSCI EAFE (EFZ) | 0.7 | $2.0M | 58k | 34.51 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.9M | 17k | 113.60 | |
| Emerson Electric (EMR) | 0.7 | $1.9M | 30k | 61.73 | |
| Proshares Tr cmn | 0.7 | $1.9M | 113k | 16.39 | |
| SPDR S&P Dividend (SDY) | 0.7 | $1.8M | 23k | 78.80 | |
| DENTSPLY International | 0.6 | $1.7M | 33k | 53.27 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.6M | 16k | 100.96 | |
| Oracle Corporation (ORCL) | 0.5 | $1.5M | 33k | 44.98 | |
| iShares S&P 100 Index (OEF) | 0.5 | $1.5M | 16k | 90.94 | |
| Total (TTE) | 0.5 | $1.4M | 28k | 51.19 | |
| Proshares Tr shrt hgh yield (SJB) | 0.5 | $1.4M | 50k | 28.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.5 | $1.4M | 63k | 22.05 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $1.2M | 16k | 74.55 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.1M | 17k | 61.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.0M | 25k | 40.01 | |
| BHP Billiton (BHP) | 0.3 | $957k | 20k | 47.30 | |
| Global X Etf equity | 0.3 | $972k | 42k | 23.07 | |
| Caterpillar (CAT) | 0.3 | $938k | 10k | 91.57 | |
| International Paper Company (IP) | 0.3 | $908k | 17k | 53.60 | |
| Time Warner | 0.3 | $861k | 10k | 85.37 | |
| Technology SPDR (XLK) | 0.3 | $819k | 20k | 41.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $714k | 19k | 37.86 | |
| Hershey Company (HSY) | 0.2 | $680k | 6.5k | 103.98 | |
| BJ's Restaurants (BJRI) | 0.2 | $653k | 13k | 50.23 | |
| Wells Fargo & Company (WFC) | 0.2 | $640k | 12k | 54.78 | |
| Danaher Corporation (DHR) | 0.2 | $640k | 7.5k | 85.77 | |
| BP (BP) | 0.2 | $609k | 16k | 38.11 | |
| Exelon Corporation (EXC) | 0.2 | $594k | 16k | 37.05 | |
| StoneMor Partners | 0.2 | $579k | 23k | 25.79 | |
| Ingram Micro | 0.2 | $566k | 21k | 27.65 | |
| Altria (MO) | 0.2 | $489k | 9.9k | 49.28 | |
| Philip Morris International (PM) | 0.2 | $507k | 6.2k | 81.39 | |
| AllianceBernstein Holding (AB) | 0.2 | $510k | 20k | 25.82 | |
| U.S. Bancorp (USB) | 0.2 | $461k | 10k | 44.93 | |
| Campbell Soup Company (CPB) | 0.2 | $484k | 11k | 44.00 | |
| Time Warner Cable | 0.2 | $432k | 2.8k | 152.06 | |
| Verizon Communications (VZ) | 0.2 | $448k | 9.6k | 46.75 | |
| Darden Restaurants (DRI) | 0.2 | $437k | 7.5k | 58.58 | |
| Valero Energy Corporation (VLO) | 0.2 | $455k | 9.2k | 49.47 | |
| Capstead Mortgage Corporation | 0.2 | $435k | 36k | 12.27 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $452k | 200.00 | 2260.00 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $446k | 15k | 28.93 | |
| Norfolk Southern (NSC) | 0.1 | $425k | 3.9k | 109.65 | |
| General Dynamics Corporation (GD) | 0.1 | $405k | 2.9k | 137.61 | |
| Enbridge (ENB) | 0.1 | $416k | 8.1k | 51.36 | |
| PNC Financial Services (PNC) | 0.1 | $386k | 4.2k | 91.17 | |
| At&t (T) | 0.1 | $381k | 11k | 33.56 | |
| Century Aluminum Company (CENX) | 0.1 | $378k | 16k | 24.42 | |
| Phillips 66 (PSX) | 0.1 | $401k | 5.6k | 71.63 | |
| 0.1 | $373k | 703.00 | 530.58 | ||
| Vanguard European ETF (VGK) | 0.1 | $369k | 7.0k | 52.43 | |
| Kinder Morgan (KMI) | 0.1 | $352k | 8.3k | 42.27 | |
| Royal Dutch Shell | 0.1 | $328k | 4.9k | 66.94 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $342k | 4.3k | 79.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $326k | 3.4k | 95.74 | |
| Vanguard Value ETF (VTV) | 0.1 | $338k | 4.0k | 84.58 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $340k | 30k | 11.17 | |
| MiMedx (MDXG) | 0.1 | $330k | 29k | 11.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $304k | 5.0k | 60.79 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $318k | 2.7k | 119.59 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $293k | 36k | 8.25 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $306k | 2.9k | 104.44 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $295k | 5.5k | 53.54 | |
| Abbvie (ABBV) | 0.1 | $302k | 4.6k | 65.48 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $283k | 30k | 9.50 | |
| 3M Company (MMM) | 0.1 | $248k | 1.5k | 164.35 | |
| Apollo Investment | 0.1 | $243k | 33k | 7.43 | |
| B&G Foods (BGS) | 0.1 | $260k | 8.7k | 29.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $248k | 940.00 | 263.83 | |
| KKR & Co | 0.1 | $238k | 10k | 23.21 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $260k | 5.3k | 49.27 | |
| Fidelity Southern Corporation | 0.1 | $251k | 16k | 16.12 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $261k | 11k | 23.94 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $239k | 4.9k | 49.12 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $226k | 1.00 | 226000.00 | |
| Hewlett-Packard Company | 0.1 | $218k | 5.4k | 40.18 | |
| EMC Corporation | 0.1 | $211k | 7.1k | 29.80 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $222k | 5.3k | 41.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $217k | 2.9k | 74.83 | |
| BGC Partners | 0.1 | $220k | 24k | 9.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $215k | 3.2k | 67.19 | |
| Omega Healthcare Investors (OHI) | 0.1 | $218k | 5.6k | 39.10 | |
| Banco Santander (SAN) | 0.1 | $212k | 26k | 8.32 | |
| Rydex S&P Equal Weight ETF | 0.1 | $209k | 2.6k | 80.20 | |
| Nucor Corporation (NUE) | 0.1 | $201k | 4.1k | 49.08 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $187k | 19k | 10.05 | |
| Fifth Street Finance | 0.1 | $170k | 21k | 8.00 | |
| New York Mortgage Trust | 0.1 | $153k | 20k | 7.71 | |
| THE GDL FUND Closed-End fund (GDL) | 0.1 | $170k | 17k | 10.24 | |
| Guggenheim Enhanced Equity Income Fund. | 0.1 | $135k | 16k | 8.61 | |
| BreitBurn Energy Partners | 0.0 | $103k | 15k | 7.03 | |
| ARMOUR Residential REIT | 0.0 | $49k | 13k | 3.68 | |
| Blue Earth | 0.0 | $42k | 39k | 1.08 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 597k | 0.00 | |
| Zbb Energy Corporation | 0.0 | $10k | 20k | 0.50 |
