InterOcean Capital as of March 31, 2016
Portfolio Holdings for InterOcean Capital
InterOcean Capital holds 147 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.4 | $43M | 208k | 205.52 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $13M | 94k | 141.88 | |
| Apple (AAPL) | 3.3 | $13M | 114k | 108.99 | |
| Johnson & Johnson (JNJ) | 3.2 | $12M | 111k | 108.20 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $12M | 143k | 83.59 | |
| Pepsi (PEP) | 2.8 | $11M | 103k | 102.48 | |
| Microsoft Corporation (MSFT) | 2.8 | $10M | 188k | 55.23 | |
| Southern Company (SO) | 2.7 | $10M | 194k | 51.73 | |
| Procter & Gamble Company (PG) | 2.6 | $9.6M | 117k | 82.31 | |
| Alerian Mlp Etf | 2.5 | $9.4M | 864k | 10.92 | |
| Wal-Mart Stores (WMT) | 2.5 | $9.4M | 137k | 68.49 | |
| Intel Corporation (INTC) | 2.5 | $9.3M | 288k | 32.35 | |
| Coca-Cola Company (KO) | 2.5 | $9.3M | 200k | 46.39 | |
| Yum! Brands (YUM) | 2.4 | $9.0M | 110k | 81.85 | |
| Boeing Company (BA) | 2.2 | $8.3M | 65k | 126.94 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $8.0M | 11k | 744.97 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $7.4M | 125k | 59.22 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $7.4M | 71k | 104.81 | |
| 3M Company (MMM) | 1.8 | $6.8M | 41k | 166.64 | |
| Cisco Systems (CSCO) | 1.8 | $6.8M | 239k | 28.47 | |
| General Mills (GIS) | 1.8 | $6.6M | 105k | 63.35 | |
| FedEx Corporation (FDX) | 1.7 | $6.3M | 39k | 162.73 | |
| Siemens (SIEGY) | 1.6 | $6.1M | 58k | 105.79 | |
| Walt Disney Company (DIS) | 1.6 | $6.0M | 60k | 99.32 | |
| E.I. du Pont de Nemours & Company | 1.5 | $5.7M | 90k | 63.32 | |
| Goldman Sachs (GS) | 1.5 | $5.7M | 36k | 156.97 | |
| Dow Chemical Company | 1.5 | $5.7M | 111k | 50.86 | |
| ProShares Short S&P500 | 1.3 | $4.7M | 232k | 20.41 | |
| Anheuser-Busch InBev NV (BUD) | 1.2 | $4.5M | 36k | 124.65 | |
| MasterCard Incorporated (MA) | 1.1 | $4.3M | 45k | 94.51 | |
| PNC Financial Services (PNC) | 1.0 | $3.9M | 46k | 84.58 | |
| Chevron Corporation (CVX) | 1.0 | $3.6M | 38k | 95.41 | |
| International Business Machines (IBM) | 1.0 | $3.6M | 24k | 151.45 | |
| Qualcomm (QCOM) | 0.9 | $3.5M | 69k | 51.14 | |
| ProShares UltraShort Euro (EUO) | 0.9 | $3.4M | 147k | 23.19 | |
| CSX Corporation (CSX) | 0.9 | $3.4M | 131k | 25.75 | |
| Norfolk Southern (NSC) | 0.9 | $3.3M | 39k | 83.25 | |
| Phillips 66 (PSX) | 0.9 | $3.2M | 37k | 86.59 | |
| McDonald's Corporation (MCD) | 0.8 | $3.2M | 26k | 125.69 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $2.8M | 13.00 | 213461.54 | |
| General Electric Company | 0.6 | $2.2M | 70k | 31.79 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $2.2M | 23k | 96.18 | |
| Dentsply Sirona (XRAY) | 0.6 | $2.1M | 34k | 61.63 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.5 | $2.0M | 61k | 33.23 | |
| Tiffany & Co. | 0.5 | $1.9M | 26k | 73.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.9M | 55k | 34.24 | |
| Technology SPDR (XLK) | 0.5 | $1.9M | 43k | 44.36 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.5 | $1.7M | 58k | 29.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.7M | 30k | 57.17 | |
| Syngenta | 0.5 | $1.7M | 20k | 82.82 | |
| iShares S&P 100 Index (OEF) | 0.4 | $1.6M | 17k | 91.34 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.5M | 11k | 129.87 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 106k | 13.52 | |
| Mondelez Int (MDLZ) | 0.3 | $1.2M | 31k | 40.12 | |
| Duke Energy (DUK) | 0.3 | $1.2M | 15k | 80.67 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.1M | 14k | 79.95 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.1M | 48k | 22.49 | |
| Philip Morris International (PM) | 0.3 | $997k | 10k | 98.14 | |
| Industrial SPDR (XLI) | 0.3 | $1.0M | 18k | 55.48 | |
| Altria (MO) | 0.2 | $805k | 13k | 62.67 | |
| Dr Pepper Snapple | 0.2 | $804k | 9.0k | 89.47 | |
| Kellogg Company (K) | 0.2 | $740k | 9.7k | 76.53 | |
| Danaher Corporation (DHR) | 0.2 | $729k | 7.7k | 94.90 | |
| Verizon Communications (VZ) | 0.2 | $627k | 12k | 54.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $619k | 17k | 35.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $623k | 18k | 34.56 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $630k | 12k | 51.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $646k | 847.00 | 762.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $582k | 12k | 48.37 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $583k | 9.4k | 61.89 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $592k | 5.4k | 110.57 | |
| Ingram Micro | 0.2 | $591k | 17k | 35.90 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $565k | 2.5k | 221.66 | |
| Target Corporation (TGT) | 0.1 | $557k | 6.8k | 82.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $548k | 3.1k | 176.55 | |
| At&t (T) | 0.1 | $522k | 13k | 39.17 | |
| Time Warner | 0.1 | $488k | 6.7k | 72.52 | |
| Hershey Company (HSY) | 0.1 | $485k | 5.3k | 92.03 | |
| SPDR Gold Trust (GLD) | 0.1 | $470k | 4.0k | 117.71 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $473k | 17k | 27.11 | |
| Proshares Tr cmn | 0.1 | $491k | 32k | 15.48 | |
| Health Care SPDR (XLV) | 0.1 | $464k | 6.9k | 67.74 | |
| ConocoPhillips (COP) | 0.1 | $450k | 11k | 40.23 | |
| U.S. Bancorp (USB) | 0.1 | $409k | 10k | 40.56 | |
| Nucor Corporation (NUE) | 0.1 | $397k | 8.4k | 47.32 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $396k | 3.2k | 123.60 | |
| Vanguard European ETF (VGK) | 0.1 | $422k | 8.7k | 48.57 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $427k | 200.00 | 2135.00 | |
| SPDR S&P International Consmr Stap | 0.1 | $407k | 9.5k | 42.69 | |
| Kraft Heinz (KHC) | 0.1 | $423k | 5.4k | 78.48 | |
| General Dynamics Corporation (GD) | 0.1 | $366k | 2.8k | 131.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $360k | 3.6k | 99.81 | |
| MiMedx (MDXG) | 0.1 | $372k | 43k | 8.75 | |
| Abbvie (ABBV) | 0.1 | $358k | 6.3k | 57.16 | |
| Oracle Corporation (ORCL) | 0.1 | $331k | 8.1k | 40.93 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $332k | 20k | 16.30 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $324k | 8.3k | 39.13 | |
| Time Warner Cable | 0.1 | $318k | 1.6k | 204.37 | |
| Caterpillar (CAT) | 0.1 | $316k | 4.1k | 76.44 | |
| Home Depot (HD) | 0.1 | $298k | 2.2k | 133.39 | |
| Great Plains Energy Incorporated | 0.1 | $290k | 9.0k | 32.26 | |
| Emerson Electric (EMR) | 0.1 | $314k | 5.8k | 54.42 | |
| Omega Healthcare Investors (OHI) | 0.1 | $295k | 8.4k | 35.24 | |
| Oneok Partners | 0.1 | $311k | 9.9k | 31.44 | |
| Vanguard Value ETF (VTV) | 0.1 | $299k | 3.6k | 82.37 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $318k | 36k | 8.78 | |
| SPDR S&P International HealthCareSe | 0.1 | $318k | 6.8k | 46.50 | |
| Kinder Morgan (KMI) | 0.1 | $289k | 16k | 17.87 | |
| Proshares Tr shrt hgh yield (SJB) | 0.1 | $316k | 11k | 27.76 | |
| Dht Holdings (DHT) | 0.1 | $309k | 54k | 5.76 | |
| Pfizer (PFE) | 0.1 | $274k | 9.3k | 29.61 | |
| CenturyLink | 0.1 | $245k | 7.7k | 31.90 | |
| Merck & Co (MRK) | 0.1 | $254k | 4.8k | 52.99 | |
| Empire District Electric Company | 0.1 | $255k | 7.7k | 33.05 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $248k | 2.5k | 99.60 | |
| Materials SPDR (XLB) | 0.1 | $279k | 6.2k | 44.76 | |
| Blackrock Kelso Capital | 0.1 | $279k | 30k | 9.41 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $255k | 4.8k | 53.04 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $268k | 25k | 10.66 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $270k | 2.5k | 108.30 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $266k | 6.1k | 43.77 | |
| Fidelity Southern Corporation | 0.1 | $250k | 16k | 16.06 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $270k | 13k | 20.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $240k | 2.0k | 120.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $240k | 1.8k | 134.38 | |
| Northwest Bancshares (NWBI) | 0.1 | $235k | 17k | 13.53 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $240k | 2.2k | 108.99 | |
| Guggenheim Enhanced Equity Income Fund. | 0.1 | $224k | 31k | 7.31 | |
| SPDR S&P Interntl Cons Disctry Sec | 0.1 | $220k | 6.0k | 36.57 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $236k | 4.8k | 48.86 | |
| New Residential Investment (RITM) | 0.1 | $236k | 20k | 11.63 | |
| Entergy Corporation (ETR) | 0.1 | $202k | 2.6k | 79.22 | |
| Enbridge (ENB) | 0.1 | $206k | 5.3k | 38.87 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $197k | 13k | 14.69 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $202k | 4.1k | 49.21 | |
| SPDR S&P International Utilits Sec | 0.1 | $171k | 10k | 16.41 | |
| New Media Inv Grp | 0.1 | $190k | 11k | 16.67 | |
| Century Aluminum Company (CENX) | 0.0 | $134k | 19k | 7.06 | |
| iShares MSCI Singapore Index Fund | 0.0 | $139k | 13k | 10.89 | |
| Rockwell Medical Technologies | 0.0 | $140k | 19k | 7.52 | |
| Spdr Index Shs Fds intl enrgy etf | 0.0 | $168k | 10k | 16.09 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $145k | 15k | 10.03 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $157k | 12k | 12.64 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $115k | 11k | 10.32 | |
| Opko Health (OPK) | 0.0 | $122k | 12k | 10.37 | |
| Frontier Communications | 0.0 | $56k | 10k | 5.60 | |
| BreitBurn Energy Partners | 0.0 | $18k | 32k | 0.56 |
