InterOcean Capital as of Sept. 30, 2015
Portfolio Holdings for InterOcean Capital
InterOcean Capital holds 150 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.9 | $33M | 175k | 191.63 | |
| Pepsi (PEP) | 3.5 | $9.7M | 103k | 94.30 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.2M | 185k | 44.26 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $8.0M | 108k | 74.35 | |
| Johnson & Johnson (JNJ) | 2.8 | $8.0M | 85k | 93.34 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $7.8M | 60k | 130.39 | |
| Yum! Brands (YUM) | 2.6 | $7.3M | 92k | 79.95 | |
| Apple (AAPL) | 2.5 | $7.1M | 64k | 110.30 | |
| Intel Corporation (INTC) | 2.5 | $6.9M | 230k | 30.14 | |
| Southern Company (SO) | 2.5 | $6.9M | 155k | 44.70 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $6.8M | 69k | 98.72 | |
| Coca-Cola Company (KO) | 2.3 | $6.4M | 161k | 40.12 | |
| Boeing Company (BA) | 2.0 | $5.7M | 44k | 130.96 | |
| Wal-Mart Stores (WMT) | 1.9 | $5.3M | 82k | 64.83 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.3M | 87k | 60.97 | |
| Qualcomm (QCOM) | 1.8 | $5.1M | 95k | 53.73 | |
| Cisco Systems (CSCO) | 1.8 | $5.0M | 190k | 26.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $4.8M | 7.9k | 608.41 | |
| Chevron Corporation (CVX) | 1.6 | $4.5M | 57k | 78.88 | |
| ProShares Short S&P500 | 1.6 | $4.4M | 194k | 22.51 | |
| Procter & Gamble Company (PG) | 1.5 | $4.3M | 60k | 71.94 | |
| McDonald's Corporation (MCD) | 1.5 | $4.1M | 42k | 98.53 | |
| Dow Chemical Company | 1.4 | $4.0M | 94k | 42.40 | |
| Bank of America Corporation (BAC) | 1.4 | $3.9M | 252k | 15.58 | |
| General Electric Company | 1.4 | $3.9M | 153k | 25.22 | |
| Goldman Sachs (GS) | 1.4 | $3.8M | 22k | 173.75 | |
| ProShares UltraShort Euro (EUO) | 1.4 | $3.8M | 157k | 24.36 | |
| CSX Corporation (CSX) | 1.3 | $3.6M | 135k | 26.90 | |
| General Mills (GIS) | 1.3 | $3.6M | 64k | 56.12 | |
| E.I. du Pont de Nemours & Company | 1.2 | $3.5M | 73k | 48.20 | |
| International Business Machines (IBM) | 1.1 | $3.2M | 22k | 144.97 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $3.1M | 29k | 106.32 | |
| Siemens (SIEGY) | 1.1 | $3.0M | 34k | 89.30 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $2.9M | 35k | 83.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.8M | 86k | 32.78 | |
| Mondelez Int (MDLZ) | 1.0 | $2.8M | 66k | 41.86 | |
| 3M Company (MMM) | 0.9 | $2.5M | 18k | 141.75 | |
| Kellogg Company (K) | 0.8 | $2.4M | 36k | 66.54 | |
| PNC Financial Services (PNC) | 0.8 | $2.3M | 26k | 89.19 | |
| DENTSPLY International | 0.8 | $2.3M | 46k | 50.57 | |
| Walt Disney Company (DIS) | 0.8 | $2.2M | 22k | 102.21 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.8 | $2.2M | 79k | 27.27 | |
| Alerian Mlp Etf | 0.7 | $1.8M | 148k | 12.48 | |
| ConocoPhillips (COP) | 0.6 | $1.8M | 37k | 47.95 | |
| Technology SPDR (XLK) | 0.6 | $1.7M | 44k | 39.50 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.6M | 14k | 114.06 | |
| FedEx Corporation (FDX) | 0.6 | $1.5M | 11k | 143.97 | |
| iShares S&P 100 Index (OEF) | 0.5 | $1.5M | 17k | 84.79 | |
| WisdomTree India Earnings Fund (EPI) | 0.4 | $1.2M | 62k | 19.92 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.2M | 11k | 106.82 | |
| Duke Energy (DUK) | 0.4 | $1.1M | 15k | 71.96 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.0M | 14k | 72.13 | |
| Norfolk Southern (NSC) | 0.3 | $989k | 13k | 76.38 | |
| Coach | 0.3 | $993k | 34k | 28.92 | |
| Syngenta | 0.3 | $863k | 14k | 63.80 | |
| Dr Pepper Snapple | 0.3 | $861k | 11k | 79.03 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $863k | 16k | 54.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $844k | 26k | 33.08 | |
| Devon Energy Corporation (DVN) | 0.3 | $826k | 22k | 37.13 | |
| Philip Morris International (PM) | 0.3 | $807k | 10k | 79.34 | |
| Industrial SPDR (XLI) | 0.3 | $795k | 16k | 49.89 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.3 | $775k | 23k | 33.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $753k | 13k | 57.30 | |
| Health Care SPDR (XLV) | 0.3 | $728k | 11k | 66.20 | |
| Global X Etf equity | 0.3 | $742k | 38k | 19.64 | |
| Altria (MO) | 0.2 | $712k | 13k | 54.38 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $704k | 31k | 22.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $682k | 13k | 51.38 | |
| Target Corporation (TGT) | 0.2 | $647k | 8.2k | 78.62 | |
| Danaher Corporation (DHR) | 0.2 | $659k | 7.7k | 85.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $615k | 17k | 35.63 | |
| Proshares Tr shrt hgh yield (SJB) | 0.2 | $623k | 22k | 28.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $598k | 13k | 47.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $586k | 3.6k | 162.60 | |
| Verizon Communications (VZ) | 0.2 | $550k | 13k | 43.49 | |
| StoneMor Partners | 0.2 | $552k | 20k | 27.29 | |
| BJ's Restaurants (BJRI) | 0.2 | $559k | 13k | 43.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $532k | 2.6k | 207.49 | |
| Hershey Company (HSY) | 0.2 | $532k | 5.8k | 91.88 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $538k | 4.9k | 109.26 | |
| Ingram Micro | 0.2 | $530k | 20k | 27.23 | |
| Proshares Tr cmn | 0.2 | $537k | 32k | 16.80 | |
| AllianceBernstein Holding (AB) | 0.2 | $510k | 19k | 26.60 | |
| At&t (T) | 0.2 | $481k | 15k | 32.60 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $484k | 7.9k | 61.23 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $477k | 17k | 27.34 | |
| Phillips 66 (PSX) | 0.2 | $483k | 6.3k | 76.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $467k | 731.00 | 638.85 | |
| Time Warner | 0.2 | $463k | 6.7k | 68.81 | |
| U.S. Bancorp (USB) | 0.1 | $414k | 10k | 40.99 | |
| Tiffany & Co. | 0.1 | $427k | 5.5k | 77.13 | |
| Kinder Morgan (KMI) | 0.1 | $420k | 15k | 27.68 | |
| General Dynamics Corporation (GD) | 0.1 | $396k | 2.9k | 138.08 | |
| Materials SPDR (XLB) | 0.1 | $393k | 9.8k | 39.90 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $389k | 4.6k | 84.05 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $390k | 200.00 | 1950.00 | |
| SPDR S&P International Consmr Stap | 0.1 | $384k | 9.7k | 39.45 | |
| Dht Holdings (DHT) | 0.1 | $381k | 51k | 7.41 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $361k | 24k | 15.17 | |
| Caterpillar (CAT) | 0.1 | $347k | 5.3k | 65.42 | |
| Pfizer (PFE) | 0.1 | $341k | 11k | 31.39 | |
| Emerson Electric (EMR) | 0.1 | $336k | 7.6k | 44.20 | |
| Deere & Company (DE) | 0.1 | $345k | 4.7k | 73.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $335k | 3.6k | 92.87 | |
| Vanguard European ETF (VGK) | 0.1 | $329k | 6.7k | 49.19 | |
| Fidelity Southern Corporation | 0.1 | $329k | 16k | 21.14 | |
| MiMedx (MDXG) | 0.1 | $329k | 34k | 9.64 | |
| Tornier Nv | 0.1 | $335k | 16k | 20.37 | |
| Nucor Corporation (NUE) | 0.1 | $316k | 8.4k | 37.53 | |
| Oracle Corporation (ORCL) | 0.1 | $310k | 8.6k | 36.13 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $308k | 4.1k | 74.23 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $313k | 30k | 10.29 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $300k | 36k | 8.29 | |
| Time Warner Cable | 0.1 | $279k | 1.6k | 179.31 | |
| Oneok Partners | 0.1 | $289k | 9.9k | 29.22 | |
| Vanguard Value ETF (VTV) | 0.1 | $279k | 3.6k | 76.86 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $290k | 2.9k | 98.98 | |
| Abbvie (ABBV) | 0.1 | $272k | 5.0k | 54.40 | |
| Great Plains Energy Incorporated | 0.1 | $243k | 9.0k | 27.03 | |
| Merck & Co (MRK) | 0.1 | $241k | 4.9k | 49.31 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $257k | 5.3k | 48.70 | |
| New Residential Investment (RITM) | 0.1 | $248k | 19k | 13.13 | |
| Home Depot (HD) | 0.1 | $219k | 1.9k | 115.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $213k | 2.0k | 108.90 | |
| Exelon Corporation (EXC) | 0.1 | $215k | 7.2k | 29.66 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $224k | 2.2k | 101.73 | |
| Guggenheim Enhanced Equity Income Fund. | 0.1 | $221k | 31k | 7.21 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $220k | 11k | 20.21 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $223k | 4.9k | 45.70 | |
| Kraft Heinz (KHC) | 0.1 | $217k | 3.1k | 70.43 | |
| Hp (HPQ) | 0.1 | $216k | 8.4k | 25.60 | |
| Enbridge (ENB) | 0.1 | $208k | 5.6k | 37.14 | |
| Enbridge Energy Partners | 0.1 | $206k | 8.3k | 24.75 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $205k | 2.5k | 82.33 | |
| Market Vectors Gold Miners ETF | 0.1 | $210k | 15k | 13.72 | |
| KKR & Co | 0.1 | $196k | 12k | 16.78 | |
| New York Mortgage Trust | 0.1 | $188k | 34k | 5.49 | |
| Fs Investment Corporation | 0.1 | $191k | 21k | 9.30 | |
| Apollo Investment | 0.1 | $175k | 32k | 5.49 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $181k | 12k | 15.69 | |
| THE GDL FUND Closed-End fund (GDL) | 0.1 | $142k | 15k | 9.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $108k | 11k | 9.69 | |
| Century Aluminum Company (CENX) | 0.0 | $71k | 16k | 4.59 | |
| Rockwell Medical Technologies | 0.0 | $86k | 11k | 7.75 | |
| Chemours (CC) | 0.0 | $76k | 12k | 6.46 | |
| BreitBurn Energy Partners | 0.0 | $66k | 32k | 2.04 | |
| Frontier Communications | 0.0 | $47k | 10k | 4.70 | |
| Blue Earth | 0.0 | $61k | 89k | 0.68 | |
| AK Steel Holding Corporation | 0.0 | $36k | 15k | 2.40 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $5.0k | 11k | 0.48 |
