InterOcean Capital as of Dec. 31, 2015
Portfolio Holdings for InterOcean Capital
InterOcean Capital holds 146 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.1 | $38M | 186k | 203.87 | |
| Pepsi (PEP) | 3.3 | $10M | 103k | 99.92 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $9.6M | 124k | 77.95 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.6M | 93k | 102.72 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $9.3M | 71k | 132.05 | |
| Microsoft Corporation (MSFT) | 2.8 | $9.0M | 161k | 55.48 | |
| Intel Corporation (INTC) | 2.7 | $8.5M | 247k | 34.45 | |
| Apple (AAPL) | 2.7 | $8.4M | 80k | 105.26 | |
| Southern Company (SO) | 2.5 | $7.8M | 168k | 46.79 | |
| Procter & Gamble Company (PG) | 2.4 | $7.5M | 95k | 79.41 | |
| Coca-Cola Company (KO) | 2.4 | $7.5M | 174k | 42.96 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $7.5M | 72k | 104.30 | |
| Alerian Mlp Etf | 2.3 | $7.4M | 610k | 12.05 | |
| Boeing Company (BA) | 2.3 | $7.2M | 50k | 144.59 | |
| Wal-Mart Stores (WMT) | 2.1 | $6.8M | 111k | 61.30 | |
| Yum! Brands (YUM) | 2.1 | $6.7M | 92k | 73.05 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $6.6M | 8.6k | 758.83 | |
| Cisco Systems (CSCO) | 1.8 | $5.7M | 211k | 27.16 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.4M | 82k | 66.03 | |
| E.I. du Pont de Nemours & Company | 1.7 | $5.3M | 80k | 66.60 | |
| Dow Chemical Company | 1.7 | $5.2M | 102k | 51.48 | |
| Goldman Sachs (GS) | 1.6 | $5.0M | 28k | 180.21 | |
| General Mills (GIS) | 1.4 | $4.6M | 79k | 57.66 | |
| Chevron Corporation (CVX) | 1.4 | $4.5M | 51k | 89.96 | |
| ProShares Short S&P500 | 1.4 | $4.5M | 218k | 20.87 | |
| Siemens (SIEGY) | 1.4 | $4.4M | 46k | 96.17 | |
| Bank of America Corporation (BAC) | 1.3 | $4.2M | 251k | 16.83 | |
| 3M Company (MMM) | 1.3 | $4.1M | 27k | 150.63 | |
| ProShares UltraShort Euro (EUO) | 1.2 | $3.9M | 154k | 25.53 | |
| McDonald's Corporation (MCD) | 1.2 | $3.7M | 32k | 118.15 | |
| International Business Machines (IBM) | 1.2 | $3.7M | 27k | 137.64 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $3.7M | 30k | 125.01 | |
| CSX Corporation (CSX) | 1.0 | $3.3M | 126k | 25.95 | |
| PNC Financial Services (PNC) | 1.0 | $3.2M | 34k | 95.30 | |
| Walt Disney Company (DIS) | 0.9 | $2.9M | 28k | 105.08 | |
| General Electric Company | 0.8 | $2.6M | 83k | 31.15 | |
| DENTSPLY International | 0.8 | $2.6M | 43k | 60.85 | |
| Molson Coors Brewing Company (TAP) | 0.8 | $2.6M | 28k | 93.91 | |
| Qualcomm (QCOM) | 0.8 | $2.6M | 51k | 49.99 | |
| Kellogg Company (K) | 0.8 | $2.6M | 35k | 72.27 | |
| Norfolk Southern (NSC) | 0.8 | $2.5M | 30k | 84.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.9M | 58k | 32.19 | |
| Syngenta | 0.6 | $1.8M | 23k | 78.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.7M | 29k | 58.72 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.6 | $1.7M | 60k | 28.65 | |
| Technology SPDR (XLK) | 0.5 | $1.6M | 39k | 42.83 | |
| Mondelez Int (MDLZ) | 0.5 | $1.7M | 37k | 44.84 | |
| FedEx Corporation (FDX) | 0.5 | $1.6M | 11k | 149.04 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.6M | 13k | 123.37 | |
| iShares S&P 100 Index (OEF) | 0.5 | $1.6M | 17k | 91.17 | |
| WisdomTree India Earnings Fund (EPI) | 0.4 | $1.2M | 62k | 19.86 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.4 | $1.2M | 34k | 34.43 | |
| Duke Energy (DUK) | 0.3 | $1.1M | 15k | 71.39 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.0M | 14k | 73.60 | |
| Tiffany & Co. | 0.3 | $942k | 12k | 76.26 | |
| Dr Pepper Snapple | 0.3 | $945k | 10k | 93.23 | |
| SPDR Gold Trust (GLD) | 0.3 | $949k | 9.3k | 101.51 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $947k | 40k | 23.83 | |
| Philip Morris International (PM) | 0.3 | $893k | 10k | 87.90 | |
| Industrial SPDR (XLI) | 0.2 | $787k | 15k | 52.98 | |
| Altria (MO) | 0.2 | $752k | 13k | 58.20 | |
| Danaher Corporation (DHR) | 0.2 | $718k | 7.7k | 92.86 | |
| Health Care SPDR (XLV) | 0.2 | $693k | 9.6k | 72.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $686k | 13k | 54.35 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $686k | 13k | 53.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $634k | 17k | 36.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $615k | 19k | 32.69 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $597k | 5.3k | 112.56 | |
| Ingram Micro | 0.2 | $591k | 20k | 30.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $592k | 761.00 | 777.92 | |
| ConocoPhillips (COP) | 0.2 | $556k | 12k | 46.69 | |
| Target Corporation (TGT) | 0.2 | $554k | 7.6k | 72.60 | |
| Verizon Communications (VZ) | 0.2 | $546k | 12k | 46.19 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $523k | 2.4k | 217.10 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $520k | 8.6k | 60.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $540k | 3.1k | 173.97 | |
| Proshares Tr cmn | 0.2 | $523k | 32k | 16.26 | |
| Phillips 66 (PSX) | 0.2 | $531k | 6.5k | 81.79 | |
| Hershey Company (HSY) | 0.1 | $470k | 5.3k | 89.18 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $481k | 17k | 27.57 | |
| Time Warner | 0.1 | $435k | 6.7k | 64.65 | |
| U.S. Bancorp (USB) | 0.1 | $430k | 10k | 42.65 | |
| At&t (T) | 0.1 | $448k | 13k | 34.44 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $396k | 200.00 | 1980.00 | |
| Global X Etf equity | 0.1 | $395k | 20k | 19.72 | |
| Dht Holdings (DHT) | 0.1 | $416k | 51k | 8.09 | |
| Wright Medical Group Nv | 0.1 | $398k | 16k | 24.20 | |
| General Dynamics Corporation (GD) | 0.1 | $379k | 2.8k | 137.42 | |
| Kraft Heinz (KHC) | 0.1 | $386k | 5.3k | 72.83 | |
| Pfizer (PFE) | 0.1 | $350k | 11k | 32.29 | |
| Nucor Corporation (NUE) | 0.1 | $339k | 8.4k | 40.26 | |
| StoneMor Partners | 0.1 | $352k | 13k | 26.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $359k | 3.6k | 99.53 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $340k | 3.8k | 88.38 | |
| Fidelity Southern Corporation | 0.1 | $347k | 16k | 22.29 | |
| Proshares Tr shrt hgh yield (SJB) | 0.1 | $351k | 12k | 28.62 | |
| Home Depot (HD) | 0.1 | $330k | 2.5k | 132.16 | |
| Emerson Electric (EMR) | 0.1 | $314k | 6.6k | 47.80 | |
| Merck & Co (MRK) | 0.1 | $311k | 5.9k | 52.83 | |
| AllianceBernstein Holding (AB) | 0.1 | $312k | 13k | 23.82 | |
| Vanguard European ETF (VGK) | 0.1 | $329k | 6.6k | 49.94 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $312k | 35k | 8.86 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $304k | 6.1k | 50.02 | |
| SPDR S&P International Consmr Stap | 0.1 | $327k | 7.9k | 41.52 | |
| MiMedx (MDXG) | 0.1 | $309k | 33k | 9.37 | |
| Abbvie (ABBV) | 0.1 | $302k | 5.1k | 59.30 | |
| Time Warner Cable | 0.1 | $289k | 1.6k | 185.73 | |
| Caterpillar (CAT) | 0.1 | $288k | 4.2k | 68.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $287k | 2.3k | 127.22 | |
| Oneok Partners | 0.1 | $298k | 9.9k | 30.13 | |
| Vanguard Value ETF (VTV) | 0.1 | $296k | 3.6k | 81.54 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $282k | 25k | 11.22 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $298k | 8.3k | 35.99 | |
| SPDR S&P International HealthCareSe | 0.1 | $277k | 5.5k | 50.29 | |
| Great Plains Energy Incorporated | 0.1 | $246k | 9.0k | 27.36 | |
| Northwest Bancshares (NWBI) | 0.1 | $254k | 19k | 13.39 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $246k | 2.2k | 111.72 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $267k | 2.5k | 107.10 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $254k | 13k | 19.52 | |
| Kinder Morgan (KMI) | 0.1 | $241k | 16k | 14.90 | |
| Fs Investment Corporation | 0.1 | $260k | 29k | 8.98 | |
| Bristol Myers Squibb (BMY) | 0.1 | $206k | 3.0k | 68.85 | |
| Empire District Electric Company | 0.1 | $217k | 7.7k | 28.12 | |
| Oracle Corporation (ORCL) | 0.1 | $232k | 6.4k | 36.50 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $213k | 2.5k | 85.54 | |
| Materials SPDR (XLB) | 0.1 | $227k | 5.2k | 43.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $216k | 4.3k | 50.53 | |
| Guggenheim Enhanced Equity Income Fund. | 0.1 | $235k | 31k | 7.66 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $235k | 4.8k | 48.65 | |
| New Residential Investment (RITM) | 0.1 | $230k | 19k | 12.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $202k | 2.4k | 84.13 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $201k | 4.1k | 48.96 | |
| KKR & Co | 0.1 | $165k | 11k | 15.61 | |
| Opko Health (OPK) | 0.1 | $156k | 16k | 10.05 | |
| New York Mortgage Trust | 0.1 | $171k | 32k | 5.33 | |
| THE GDL FUND Closed-End fund (GDL) | 0.1 | $145k | 15k | 10.03 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $162k | 12k | 13.04 | |
| Old National Ban (ONB) | 0.0 | $141k | 10k | 13.56 | |
| Rockwell Medical Technologies | 0.0 | $113k | 11k | 10.22 | |
| Century Aluminum Company (CENX) | 0.0 | $82k | 19k | 4.44 | |
| iShares MSCI Singapore Index Fund | 0.0 | $109k | 11k | 10.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $75k | 11k | 6.73 | |
| BreitBurn Energy Partners | 0.0 | $22k | 32k | 0.68 | |
| Frontier Communications | 0.0 | $47k | 10k | 4.70 | |
| AK Steel Holding Corporation | 0.0 | $34k | 15k | 2.27 | |
| Blue Earth | 0.0 | $43k | 86k | 0.50 |
