InterOcean Capital as of June 30, 2015
Portfolio Holdings for InterOcean Capital
InterOcean Capital holds 158 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.4 | $34M | 165k | 205.85 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $10M | 74k | 136.11 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $9.7M | 117k | 83.20 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.6M | 99k | 97.46 | |
| Pepsi (PEP) | 3.0 | $9.6M | 103k | 93.34 | |
| Microsoft Corporation (MSFT) | 2.9 | $9.3M | 212k | 44.15 | |
| Yum! Brands (YUM) | 2.5 | $8.2M | 92k | 90.08 | |
| Qualcomm (QCOM) | 2.5 | $8.2M | 132k | 62.63 | |
| Intel Corporation (INTC) | 2.5 | $8.2M | 269k | 30.42 | |
| Southern Company (SO) | 2.5 | $8.0M | 191k | 41.90 | |
| Vanguard Total Stock Market ETF (VTI) | 2.3 | $7.5M | 70k | 107.03 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $7.3M | 108k | 67.76 | |
| General Electric Company | 2.1 | $6.8M | 256k | 26.57 | |
| Apple (AAPL) | 2.1 | $6.8M | 54k | 125.42 | |
| Boeing Company (BA) | 2.0 | $6.5M | 47k | 138.72 | |
| General Mills (GIS) | 1.9 | $6.1M | 109k | 55.72 | |
| Bank of America Corporation (BAC) | 1.9 | $6.1M | 356k | 17.02 | |
| Coca-Cola Company (KO) | 1.9 | $6.0M | 153k | 39.23 | |
| Wal-Mart Stores (WMT) | 1.8 | $5.8M | 82k | 70.93 | |
| ConocoPhillips (COP) | 1.8 | $5.8M | 95k | 61.41 | |
| Chevron Corporation (CVX) | 1.7 | $5.6M | 58k | 96.48 | |
| Cisco Systems (CSCO) | 1.6 | $5.0M | 184k | 27.46 | |
| International Business Machines (IBM) | 1.4 | $4.7M | 29k | 162.65 | |
| McDonald's Corporation (MCD) | 1.3 | $4.3M | 45k | 95.06 | |
| Mondelez Int (MDLZ) | 1.3 | $4.2M | 102k | 41.14 | |
| ProShares UltraShort Euro (EUO) | 1.3 | $4.2M | 169k | 24.75 | |
| Deere & Company (DE) | 1.3 | $4.1M | 42k | 97.04 | |
| Proshares Tr cmn | 1.2 | $4.0M | 257k | 15.55 | |
| E.I. du Pont de Nemours & Company | 1.2 | $4.0M | 62k | 63.95 | |
| Goldman Sachs (GS) | 1.2 | $3.9M | 19k | 208.81 | |
| Kellogg Company (K) | 1.2 | $3.9M | 62k | 62.71 | |
| CSX Corporation (CSX) | 1.2 | $3.8M | 116k | 32.65 | |
| Dow Chemical Company | 1.1 | $3.7M | 72k | 51.17 | |
| Google Inc Class C | 1.1 | $3.6M | 6.9k | 520.51 | |
| Emerson Electric (EMR) | 1.0 | $3.2M | 58k | 55.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $3.2M | 81k | 39.61 | |
| Procter & Gamble Company (PG) | 0.9 | $2.9M | 37k | 78.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $2.8M | 23k | 120.67 | |
| Siemens (SIEGY) | 0.8 | $2.7M | 26k | 101.52 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $2.6M | 38k | 69.80 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.7 | $2.3M | 79k | 29.76 | |
| Walt Disney Company (DIS) | 0.7 | $2.2M | 20k | 114.12 | |
| PNC Financial Services (PNC) | 0.6 | $2.1M | 22k | 95.64 | |
| Coach | 0.6 | $2.1M | 60k | 34.61 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.9M | 18k | 108.40 | |
| FedEx Corporation (FDX) | 0.6 | $1.8M | 11k | 170.38 | |
| DENTSPLY International | 0.6 | $1.8M | 36k | 51.54 | |
| SPDR S&P Dividend (SDY) | 0.6 | $1.9M | 24k | 76.20 | |
| International Paper Company (IP) | 0.5 | $1.6M | 35k | 47.60 | |
| iShares S&P 100 Index (OEF) | 0.5 | $1.6M | 17k | 90.82 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.5M | 13k | 112.37 | |
| Proshares Tr shrt hgh yield (SJB) | 0.4 | $1.4M | 52k | 27.35 | |
| WisdomTree India Earnings Fund (EPI) | 0.4 | $1.4M | 64k | 21.66 | |
| Technology SPDR (XLK) | 0.4 | $1.3M | 31k | 41.40 | |
| ProShares Short MSCI EAFE (EFZ) | 0.4 | $1.3M | 39k | 32.01 | |
| Nashville Area Etf nashville area e | 0.4 | $1.2M | 35k | 33.03 | |
| 3M Company (MMM) | 0.3 | $1.1M | 7.3k | 154.36 | |
| Health Care SPDR (XLV) | 0.3 | $1.1M | 15k | 74.42 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 27k | 40.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 27k | 40.89 | |
| Duke Energy (DUK) | 0.3 | $1.0M | 15k | 70.62 | |
| Devon Energy Corporation (DVN) | 0.3 | $927k | 16k | 59.47 | |
| Global X Etf equity | 0.3 | $898k | 41k | 22.15 | |
| Dr Pepper Snapple | 0.3 | $863k | 12k | 72.86 | |
| Time Warner | 0.3 | $848k | 9.7k | 87.40 | |
| Philip Morris International (PM) | 0.2 | $820k | 10k | 80.19 | |
| Caterpillar (CAT) | 0.2 | $770k | 9.1k | 84.86 | |
| Wells Fargo & Company (WFC) | 0.2 | $744k | 13k | 56.22 | |
| Target Corporation (TGT) | 0.2 | $738k | 9.0k | 81.61 | |
| Altria (MO) | 0.2 | $684k | 14k | 48.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $688k | 17k | 39.64 | |
| Danaher Corporation (DHR) | 0.2 | $662k | 7.7k | 85.62 | |
| StoneMor Partners | 0.2 | $648k | 22k | 30.14 | |
| Norfolk Southern (NSC) | 0.2 | $616k | 7.1k | 87.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $609k | 9.6k | 63.51 | |
| BJ's Restaurants (BJRI) | 0.2 | $630k | 13k | 48.46 | |
| Verizon Communications (VZ) | 0.2 | $600k | 13k | 46.63 | |
| Hershey Company (HSY) | 0.2 | $581k | 6.5k | 88.84 | |
| AllianceBernstein Holding (AB) | 0.2 | $588k | 20k | 29.51 | |
| Alibaba Group Holding (BABA) | 0.2 | $590k | 7.2k | 82.29 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $553k | 9.0k | 61.63 | |
| Time Warner Cable | 0.2 | $506k | 2.8k | 178.11 | |
| At&t (T) | 0.2 | $524k | 15k | 35.52 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $530k | 17k | 30.49 | |
| Phillips 66 (PSX) | 0.2 | $510k | 6.3k | 80.53 | |
| Ingram Micro | 0.1 | $487k | 20k | 25.02 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $471k | 2.5k | 185.80 | |
| Capstead Mortgage Corporation | 0.1 | $441k | 40k | 11.09 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $449k | 5.0k | 89.73 | |
| Tornier Nv | 0.1 | $446k | 18k | 24.97 | |
| U.S. Bancorp (USB) | 0.1 | $438k | 10k | 43.37 | |
| Exelon Corporation (EXC) | 0.1 | $414k | 13k | 31.43 | |
| General Dynamics Corporation (GD) | 0.1 | $410k | 2.9k | 141.72 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $410k | 200.00 | 2050.00 | |
| Dht Holdings (DHT) | 0.1 | $416k | 54k | 7.78 | |
| 0.1 | $406k | 752.00 | 539.89 | ||
| Energy Select Sector SPDR (XLE) | 0.1 | $386k | 5.1k | 75.17 | |
| Industrial SPDR (XLI) | 0.1 | $388k | 7.2k | 54.01 | |
| MiMedx (MDXG) | 0.1 | $377k | 33k | 11.59 | |
| BP (BP) | 0.1 | $355k | 8.9k | 39.94 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $354k | 3.3k | 106.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $357k | 3.6k | 98.97 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $344k | 14k | 24.39 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $346k | 30k | 11.37 | |
| Vanguard European ETF (VGK) | 0.1 | $369k | 6.8k | 53.96 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $356k | 37k | 9.70 | |
| Kinder Morgan (KMI) | 0.1 | $348k | 9.1k | 38.42 | |
| Abbvie (ABBV) | 0.1 | $363k | 5.4k | 67.22 | |
| Nucor Corporation (NUE) | 0.1 | $339k | 7.7k | 44.08 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $332k | 2.7k | 124.86 | |
| Oneok Partners | 0.1 | $305k | 9.0k | 33.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $281k | 5.9k | 47.63 | |
| Magnum Hunter Resources Corporation | 0.1 | $281k | 150k | 1.87 | |
| KKR & Co | 0.1 | $279k | 12k | 22.88 | |
| Vanguard Value ETF (VTV) | 0.1 | $303k | 3.6k | 83.47 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $307k | 2.9k | 104.78 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $302k | 5.3k | 57.23 | |
| Pfizer (PFE) | 0.1 | $265k | 7.9k | 33.54 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $245k | 14k | 17.99 | |
| Enbridge (ENB) | 0.1 | $262k | 5.6k | 46.79 | |
| Apollo Investment | 0.1 | $254k | 36k | 7.09 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $265k | 19k | 14.25 | |
| Guggenheim Enhanced Equity Income Fund. | 0.1 | $246k | 30k | 8.29 | |
| Fidelity Southern Corporation | 0.1 | $271k | 16k | 17.41 | |
| New York Mortgage Trust | 0.1 | $256k | 34k | 7.47 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $268k | 11k | 24.62 | |
| Kraft Foods | 0.1 | $264k | 3.1k | 85.13 | |
| Voya Asia Pacific High Div Equity Income Fund (IAE) | 0.1 | $266k | 23k | 11.85 | |
| New Residential Investment (RITM) | 0.1 | $273k | 18k | 15.26 | |
| Great Plains Energy Incorporated | 0.1 | $217k | 9.0k | 24.14 | |
| Darden Restaurants (DRI) | 0.1 | $218k | 3.1k | 71.24 | |
| Hewlett-Packard Company | 0.1 | $243k | 8.1k | 30.01 | |
| Merck & Co (MRK) | 0.1 | $228k | 4.0k | 56.83 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $237k | 5.3k | 44.72 | |
| ConAgra Foods (CAG) | 0.1 | $224k | 5.1k | 43.75 | |
| BreitBurn Energy Partners | 0.1 | $238k | 50k | 4.76 | |
| Entergy Corporation (ETR) | 0.1 | $239k | 3.4k | 70.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $231k | 845.00 | 273.37 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $216k | 5.1k | 42.40 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $233k | 4.7k | 49.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $205k | 1.00 | 205000.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $200k | 11k | 18.62 | |
| Enbridge Energy Partners | 0.1 | $202k | 6.0k | 33.40 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $202k | 2.5k | 81.12 | |
| Rydex S&P Equal Weight ETF | 0.1 | $202k | 2.5k | 79.81 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $206k | 4.1k | 50.18 | |
| Mobileye | 0.1 | $209k | 3.9k | 53.18 | |
| Linn Energy | 0.1 | $160k | 18k | 8.89 | |
| Century Aluminum Company (CENX) | 0.1 | $161k | 16k | 10.40 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $170k | 10k | 16.45 | |
| Alerian Mlp Etf | 0.1 | $169k | 11k | 15.57 | |
| THE GDL FUND Closed-End fund (GDL) | 0.1 | $147k | 15k | 10.17 | |
| Fs Investment Corporation | 0.1 | $156k | 16k | 9.82 | |
| Air Transport Services (ATSG) | 0.0 | $132k | 13k | 10.50 | |
| iShares MSCI Singapore Index Fund | 0.0 | $129k | 10k | 12.59 | |
| Blue Earth | 0.0 | $112k | 102k | 1.09 | |
| AK Steel Holding Corporation | 0.0 | $46k | 12k | 3.83 | |
| ARMOUR Residential REIT | 0.0 | $37k | 13k | 2.78 |
