InterOcean Capital

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
Google 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