InterOcean Capital as of March 31, 2015
Portfolio Holdings for InterOcean Capital
InterOcean Capital holds 141 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.2 | $33M | 159k | 206.43 | |
| Pepsi (PEP) | 3.4 | $9.9M | 103k | 95.62 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $9.6M | 66k | 144.31 | |
| Southern Company (SO) | 2.8 | $8.2M | 186k | 44.28 | |
| Boeing Company (BA) | 2.8 | $8.1M | 54k | 150.08 | |
| Qualcomm (QCOM) | 2.7 | $7.9M | 114k | 69.34 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $7.7M | 90k | 85.00 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.6M | 186k | 40.66 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $7.5M | 70k | 107.24 | |
| Intel Corporation (INTC) | 2.5 | $7.4M | 237k | 31.27 | |
| Yum! Brands (YUM) | 2.5 | $7.2M | 92k | 78.72 | |
| Johnson & Johnson (JNJ) | 2.3 | $6.8M | 68k | 100.59 | |
| Apple (AAPL) | 2.3 | $6.8M | 55k | 124.43 | |
| General Electric Company | 2.1 | $6.3M | 254k | 24.81 | |
| General Mills (GIS) | 2.1 | $6.3M | 111k | 56.60 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.1M | 101k | 60.58 | |
| ConocoPhillips (COP) | 2.0 | $6.0M | 97k | 62.26 | |
| Coca-Cola Company (KO) | 1.9 | $5.7M | 141k | 40.55 | |
| ProShares UltraShort Euro (EUO) | 1.7 | $5.0M | 185k | 26.95 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.8M | 58k | 82.25 | |
| McDonald's Corporation (MCD) | 1.6 | $4.6M | 48k | 97.44 | |
| Coach | 1.6 | $4.6M | 111k | 41.43 | |
| Bank of America Corporation (BAC) | 1.6 | $4.6M | 297k | 15.39 | |
| Chevron Corporation (CVX) | 1.5 | $4.4M | 42k | 104.98 | |
| Cisco Systems (CSCO) | 1.5 | $4.4M | 161k | 27.52 | |
| International Business Machines (IBM) | 1.5 | $4.4M | 27k | 160.50 | |
| E.I. du Pont de Nemours & Company | 1.3 | $3.8M | 54k | 71.47 | |
| Deere & Company (DE) | 1.3 | $3.7M | 43k | 87.70 | |
| Proshares Tr cmn | 1.2 | $3.7M | 237k | 15.46 | |
| Kellogg Company (K) | 1.2 | $3.6M | 55k | 65.95 | |
| CSX Corporation (CSX) | 1.2 | $3.4M | 103k | 33.12 | |
| Mondelez Int (MDLZ) | 1.1 | $3.3M | 93k | 36.09 | |
| Goldman Sachs (GS) | 1.1 | $3.2M | 17k | 187.96 | |
| Emerson Electric (EMR) | 1.0 | $3.0M | 54k | 56.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.9M | 74k | 40.13 | |
| Google Inc Class C | 1.0 | $3.0M | 5.4k | 547.97 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.8 | $2.4M | 79k | 30.00 | |
| J.M. Smucker Company (SJM) | 0.8 | $2.2M | 19k | 115.72 | |
| Procter & Gamble Company (PG) | 0.8 | $2.2M | 27k | 81.95 | |
| Walt Disney Company (DIS) | 0.7 | $2.1M | 20k | 104.88 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.9M | 24k | 78.19 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.8M | 16k | 113.68 | |
| FedEx Corporation (FDX) | 0.6 | $1.8M | 11k | 165.41 | |
| Target Corporation (TGT) | 0.6 | $1.8M | 22k | 82.08 | |
| DENTSPLY International | 0.6 | $1.7M | 33k | 50.90 | |
| International Paper Company (IP) | 0.6 | $1.7M | 30k | 55.49 | |
| iShares S&P 100 Index (OEF) | 0.5 | $1.6M | 17k | 90.24 | |
| WisdomTree India Earnings Fund (EPI) | 0.5 | $1.5M | 65k | 22.79 | |
| Proshares Tr shrt hgh yield (SJB) | 0.5 | $1.5M | 54k | 27.25 | |
| PNC Financial Services (PNC) | 0.5 | $1.3M | 15k | 93.22 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 30k | 43.15 | |
| ProShares Short MSCI EAFE (EFZ) | 0.4 | $1.1M | 35k | 32.43 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $1.1M | 15k | 74.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.1M | 26k | 40.89 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.0M | 17k | 60.34 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $1.0M | 8.3k | 121.89 | |
| Caterpillar (CAT) | 0.3 | $988k | 12k | 80.04 | |
| Dr Pepper Snapple | 0.3 | $974k | 12k | 78.45 | |
| Technology SPDR (XLK) | 0.3 | $967k | 23k | 41.44 | |
| Global X Etf equity | 0.3 | $938k | 41k | 23.14 | |
| Time Warner | 0.3 | $856k | 10k | 84.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $751k | 19k | 39.83 | |
| Wells Fargo & Company (WFC) | 0.2 | $650k | 12k | 54.41 | |
| Verizon Communications (VZ) | 0.2 | $648k | 13k | 48.66 | |
| Danaher Corporation (DHR) | 0.2 | $656k | 7.7k | 84.84 | |
| Hershey Company (HSY) | 0.2 | $660k | 6.5k | 100.92 | |
| StoneMor Partners | 0.2 | $642k | 22k | 28.79 | |
| BJ's Restaurants (BJRI) | 0.2 | $656k | 13k | 50.46 | |
| AllianceBernstein Holding (AB) | 0.2 | $617k | 20k | 30.89 | |
| Philip Morris International (PM) | 0.2 | $594k | 7.9k | 75.37 | |
| Alibaba Group Holding (BABA) | 0.2 | $597k | 7.2k | 83.26 | |
| Norfolk Southern (NSC) | 0.2 | $532k | 5.2k | 102.92 | |
| Altria (MO) | 0.2 | $530k | 11k | 50.03 | |
| Ingram Micro | 0.2 | $514k | 21k | 25.12 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $529k | 18k | 30.25 | |
| Health Care SPDR (XLV) | 0.2 | $498k | 6.9k | 72.45 | |
| At&t (T) | 0.2 | $488k | 15k | 32.68 | |
| Exelon Corporation (EXC) | 0.2 | $495k | 15k | 33.60 | |
| Phillips 66 (PSX) | 0.2 | $489k | 6.2k | 78.57 | |
| Tornier Nv | 0.2 | $468k | 18k | 26.20 | |
| Time Warner Cable | 0.1 | $426k | 2.8k | 149.95 | |
| U.S. Bancorp (USB) | 0.1 | $448k | 10k | 43.66 | |
| Darden Restaurants (DRI) | 0.1 | $441k | 6.4k | 69.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $430k | 6.7k | 64.17 | |
| Capstead Mortgage Corporation | 0.1 | $448k | 38k | 11.77 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $435k | 200.00 | 2175.00 | |
| Abbvie (ABBV) | 0.1 | $444k | 7.6k | 58.55 | |
| General Dynamics Corporation (GD) | 0.1 | $399k | 2.9k | 135.58 | |
| 0.1 | $409k | 738.00 | 554.20 | ||
| Vanguard Value ETF (VTV) | 0.1 | $404k | 4.8k | 83.64 | |
| Vanguard European ETF (VGK) | 0.1 | $382k | 7.0k | 54.28 | |
| BP (BP) | 0.1 | $358k | 9.1k | 39.16 | |
| Nucor Corporation (NUE) | 0.1 | $345k | 7.3k | 47.52 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $342k | 3.2k | 105.62 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $345k | 30k | 11.34 | |
| Kinder Morgan (KMI) | 0.1 | $352k | 8.4k | 42.12 | |
| Dow Chemical Company | 0.1 | $331k | 6.9k | 47.96 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $337k | 4.3k | 77.69 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $331k | 2.7k | 124.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $337k | 3.4k | 98.97 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $325k | 34k | 9.69 | |
| MiMedx (MDXG) | 0.1 | $333k | 32k | 10.39 | |
| Merck & Co (MRK) | 0.1 | $281k | 4.9k | 57.50 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $296k | 35k | 8.45 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $308k | 2.9k | 105.12 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $291k | 5.3k | 55.14 | |
| Duke Energy (DUK) | 0.1 | $289k | 3.8k | 76.70 | |
| 3M Company (MMM) | 0.1 | $275k | 1.7k | 164.77 | |
| Hewlett-Packard Company | 0.1 | $254k | 8.1k | 31.18 | |
| BreitBurn Energy Partners | 0.1 | $276k | 50k | 5.48 | |
| Entergy Corporation (ETR) | 0.1 | $262k | 3.4k | 77.35 | |
| Enbridge (ENB) | 0.1 | $272k | 5.6k | 48.57 | |
| BHP Billiton (BHP) | 0.1 | $272k | 5.8k | 46.54 | |
| Oneok Partners | 0.1 | $253k | 6.2k | 40.87 | |
| Apollo Investment | 0.1 | $271k | 35k | 7.68 | |
| KKR & Co | 0.1 | $278k | 12k | 22.80 | |
| Fidelity Southern Corporation | 0.1 | $263k | 16k | 16.90 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $266k | 11k | 24.39 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $241k | 5.3k | 45.47 | |
| BGC Partners | 0.1 | $223k | 24k | 9.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $248k | 895.00 | 277.09 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $222k | 19k | 11.94 | |
| Guggenheim Enhanced Equity Income Fund. | 0.1 | $238k | 28k | 8.45 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $233k | 4.7k | 49.48 | |
| CenturyLink | 0.1 | $207k | 6.0k | 34.62 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| Schlumberger (SLB) | 0.1 | $209k | 2.5k | 83.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $215k | 11k | 18.96 | |
| Century Aluminum Company (CENX) | 0.1 | $214k | 16k | 13.83 | |
| Omega Healthcare Investors (OHI) | 0.1 | $220k | 5.4k | 40.55 | |
| Rydex S&P Equal Weight ETF | 0.1 | $205k | 2.5k | 81.00 | |
| Kraft Foods | 0.1 | $210k | 2.4k | 87.17 | |
| Alerian Mlp Etf | 0.1 | $180k | 11k | 16.59 | |
| New York Mortgage Trust | 0.1 | $178k | 23k | 7.74 | |
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.1 | $164k | 14k | 11.59 | |
| iShares MSCI Singapore Index Fund | 0.1 | $136k | 11k | 12.79 | |
| THE GDL FUND Closed-End fund (GDL) | 0.1 | $149k | 15k | 10.31 | |
| Fs Investment Corporation | 0.1 | $161k | 16k | 10.13 | |
| ARMOUR Residential REIT | 0.0 | $42k | 13k | 3.16 | |
| Blue Earth | 0.0 | $34k | 38k | 0.90 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 597k | 0.00 |
