InterOcean Capital as of June 30, 2016
Portfolio Holdings for InterOcean Capital
InterOcean Capital holds 160 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.1 | $46M | 219k | 209.47 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $15M | 100k | 144.79 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $14M | 148k | 93.74 | |
| Apple (AAPL) | 3.2 | $13M | 138k | 95.60 | |
| Johnson & Johnson (JNJ) | 3.2 | $13M | 108k | 121.30 | |
| Alerian Mlp Etf | 2.8 | $12M | 909k | 12.72 | |
| Microsoft Corporation (MSFT) | 2.7 | $11M | 220k | 51.17 | |
| Pepsi (PEP) | 2.7 | $11M | 104k | 105.94 | |
| Intel Corporation (INTC) | 2.5 | $11M | 321k | 32.80 | |
| Wal-Mart Stores (WMT) | 2.5 | $10M | 143k | 73.02 | |
| Boeing Company (BA) | 2.5 | $10M | 80k | 129.87 | |
| Procter & Gamble Company (PG) | 2.4 | $10M | 118k | 84.67 | |
| Coca-Cola Company (KO) | 2.3 | $9.6M | 212k | 45.33 | |
| Southern Company (SO) | 2.3 | $9.3M | 174k | 53.63 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $9.3M | 13k | 692.13 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $9.1M | 147k | 62.14 | |
| Yum! Brands (YUM) | 2.2 | $9.1M | 110k | 82.92 | |
| 3M Company (MMM) | 2.1 | $8.9M | 51k | 175.11 | |
| Cisco Systems (CSCO) | 2.0 | $8.3M | 291k | 28.69 | |
| General Mills (GIS) | 2.0 | $8.2M | 116k | 71.32 | |
| Walt Disney Company (DIS) | 1.9 | $8.0M | 82k | 97.82 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $7.5M | 70k | 107.17 | |
| Siemens (SIEGY) | 1.6 | $6.8M | 66k | 102.59 | |
| Goldman Sachs (GS) | 1.6 | $6.5M | 44k | 148.58 | |
| E.I. du Pont de Nemours & Company | 1.5 | $6.3M | 98k | 64.80 | |
| Dow Chemical Company | 1.4 | $6.0M | 121k | 49.71 | |
| MasterCard Incorporated (MA) | 1.4 | $5.9M | 67k | 88.06 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $5.9M | 45k | 131.68 | |
| FedEx Corporation (FDX) | 1.4 | $5.8M | 39k | 151.79 | |
| Phillips 66 (PSX) | 1.2 | $4.8M | 60k | 79.34 | |
| Qualcomm (QCOM) | 1.1 | $4.6M | 86k | 53.57 | |
| PNC Financial Services (PNC) | 1.1 | $4.6M | 56k | 81.39 | |
| Proshares Tr short s&p 500 ne | 1.1 | $4.6M | 115k | 39.65 | |
| Norfolk Southern (NSC) | 1.0 | $4.3M | 51k | 85.13 | |
| ProShares UltraShort Euro (EUO) | 0.9 | $3.6M | 146k | 24.32 | |
| CSX Corporation (CSX) | 0.8 | $3.2M | 123k | 26.08 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.7 | $3.0M | 96k | 31.17 | |
| Chevron Corporation (CVX) | 0.7 | $2.9M | 28k | 104.84 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $2.8M | 13.00 | 217000.00 | |
| International Business Machines (IBM) | 0.6 | $2.4M | 16k | 151.78 | |
| McDonald's Corporation (MCD) | 0.6 | $2.3M | 19k | 120.34 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $2.2M | 21k | 101.14 | |
| Tiffany & Co. | 0.5 | $2.2M | 36k | 60.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.9M | 56k | 34.36 | |
| Technology SPDR (XLK) | 0.5 | $1.9M | 43k | 43.37 | |
| General Electric Company | 0.4 | $1.8M | 56k | 31.47 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.4 | $1.8M | 58k | 30.31 | |
| Dentsply Sirona (XRAY) | 0.4 | $1.7M | 28k | 62.04 | |
| iShares S&P 100 Index (OEF) | 0.4 | $1.6M | 17k | 92.91 | |
| Mondelez Int (MDLZ) | 0.4 | $1.6M | 35k | 45.50 | |
| Syngenta | 0.4 | $1.5M | 20k | 76.80 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.3M | 57k | 22.86 | |
| Duke Energy (DUK) | 0.3 | $1.3M | 15k | 85.80 | |
| Industrial SPDR (XLI) | 0.3 | $1.2M | 22k | 56.00 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.2M | 14k | 83.95 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 10k | 101.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $972k | 17k | 55.81 | |
| Altria (MO) | 0.2 | $766k | 11k | 68.98 | |
| Dr Pepper Snapple | 0.2 | $778k | 8.0k | 96.66 | |
| Health Care SPDR (XLV) | 0.2 | $730k | 10k | 71.74 | |
| Danaher Corporation (DHR) | 0.2 | $755k | 7.5k | 100.94 | |
| J.M. Smucker Company (SJM) | 0.2 | $712k | 4.7k | 152.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $681k | 968.00 | 703.51 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $654k | 15k | 42.91 | |
| Hershey Company (HSY) | 0.2 | $669k | 5.9k | 113.45 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $665k | 9.7k | 68.27 | |
| Bank of America Corporation (BAC) | 0.1 | $637k | 48k | 13.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $617k | 13k | 47.35 | |
| Verizon Communications (VZ) | 0.1 | $634k | 11k | 55.85 | |
| Ca | 0.1 | $609k | 19k | 32.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $610k | 17k | 35.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $635k | 18k | 35.22 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $613k | 12k | 50.49 | |
| At&t (T) | 0.1 | $576k | 13k | 43.22 | |
| GlaxoSmithKline | 0.1 | $596k | 14k | 43.31 | |
| Kellogg Company (K) | 0.1 | $565k | 6.9k | 81.66 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $593k | 5.2k | 115.06 | |
| Ingram Micro | 0.1 | $573k | 17k | 34.81 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $556k | 2.2k | 248.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $556k | 3.1k | 179.12 | |
| West | 0.1 | $523k | 27k | 19.66 | |
| Time Warner | 0.1 | $491k | 6.7k | 73.51 | |
| SPDR Gold Trust (GLD) | 0.1 | $505k | 4.0k | 126.47 | |
| SPDR S&P International Consmr Stap | 0.1 | $509k | 12k | 43.81 | |
| Proshares Tr cmn | 0.1 | $475k | 32k | 14.80 | |
| ConocoPhillips (COP) | 0.1 | $468k | 11k | 43.60 | |
| General Dynamics Corporation (GD) | 0.1 | $463k | 3.3k | 139.12 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $434k | 200.00 | 2170.00 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $470k | 17k | 27.10 | |
| U.S. Bancorp (USB) | 0.1 | $407k | 10k | 40.36 | |
| Nucor Corporation (NUE) | 0.1 | $415k | 8.4k | 49.46 | |
| Target Corporation (TGT) | 0.1 | $397k | 5.7k | 69.87 | |
| Oneok Partners | 0.1 | $396k | 9.9k | 40.03 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $426k | 3.2k | 131.36 | |
| Vanguard European ETF (VGK) | 0.1 | $405k | 8.7k | 46.62 | |
| SPDR S&P International HealthCareSe | 0.1 | $411k | 8.5k | 48.54 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $367k | 3.1k | 116.77 | |
| Quality Systems | 0.1 | $385k | 32k | 11.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $362k | 3.6k | 100.36 | |
| Caterpillar (CAT) | 0.1 | $313k | 4.1k | 75.71 | |
| Pfizer (PFE) | 0.1 | $318k | 9.0k | 35.22 | |
| Materials SPDR (XLB) | 0.1 | $341k | 7.4k | 46.28 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $315k | 20k | 16.09 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $317k | 5.7k | 55.19 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $310k | 36k | 8.56 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $335k | 8.3k | 40.46 | |
| MiMedx (MDXG) | 0.1 | $338k | 42k | 7.99 | |
| Kraft Heinz (KHC) | 0.1 | $319k | 3.6k | 88.61 | |
| Home Depot (HD) | 0.1 | $306k | 2.4k | 127.55 | |
| Great Plains Energy Incorporated | 0.1 | $273k | 9.0k | 30.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $277k | 3.8k | 73.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $297k | 2.2k | 137.44 | |
| Emerson Electric (EMR) | 0.1 | $301k | 5.8k | 52.16 | |
| Merck & Co (MRK) | 0.1 | $276k | 4.8k | 57.58 | |
| Omega Healthcare Investors (OHI) | 0.1 | $279k | 8.2k | 33.94 | |
| Vanguard Value ETF (VTV) | 0.1 | $309k | 3.6k | 85.12 | |
| CurrencyShares British Pound Ster. Trst | 0.1 | $295k | 2.3k | 130.24 | |
| Fidelity Southern Corporation | 0.1 | $270k | 17k | 15.70 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $274k | 13k | 21.30 | |
| Kinder Morgan (KMI) | 0.1 | $303k | 16k | 18.74 | |
| Proshares Tr shrt hgh yield (SJB) | 0.1 | $274k | 10k | 26.25 | |
| Dht Holdings (DHT) | 0.1 | $276k | 55k | 5.03 | |
| Abbvie (ABBV) | 0.1 | $290k | 4.7k | 61.99 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $235k | 2.0k | 117.50 | |
| Empire District Electric Company | 0.1 | $262k | 7.7k | 33.96 | |
| Oracle Corporation (ORCL) | 0.1 | $264k | 6.4k | 40.97 | |
| Northwest Bancshares (NWBI) | 0.1 | $258k | 17k | 14.85 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $266k | 2.5k | 106.83 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $245k | 4.7k | 52.05 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $262k | 25k | 10.42 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $262k | 2.5k | 105.09 | |
| SPDR S&P Interntl Cons Disctry Sec | 0.1 | $254k | 7.5k | 33.84 | |
| Facebook Inc cl a (META) | 0.1 | $228k | 2.0k | 114.11 | |
| CenturyLink | 0.1 | $223k | 7.7k | 29.04 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $225k | 3.3k | 68.45 | |
| Visa (V) | 0.1 | $202k | 2.7k | 74.07 | |
| ConAgra Foods (CAG) | 0.1 | $201k | 4.2k | 47.86 | |
| Entergy Corporation (ETR) | 0.1 | $207k | 2.6k | 81.18 | |
| Enbridge (ENB) | 0.1 | $225k | 5.3k | 42.45 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $215k | 2.0k | 107.61 | |
| Rydex S&P Equal Weight ETF | 0.1 | $201k | 2.5k | 80.21 | |
| Utilities SPDR (XLU) | 0.1 | $209k | 4.0k | 52.50 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $203k | 2.6k | 78.05 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $198k | 13k | 14.76 | |
| iShares MSCI Singapore Index Fund | 0.1 | $222k | 20k | 10.86 | |
| SPDR S&P International Techno Sec | 0.1 | $202k | 6.6k | 30.58 | |
| Guggenheim Enhanced Equity Income Fund. | 0.1 | $222k | 30k | 7.48 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $206k | 4.1k | 50.18 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $223k | 4.5k | 49.67 | |
| SPDR S&P International Utilits Sec | 0.1 | $212k | 13k | 16.54 | |
| Spdr Index Shs Fds intl enrgy etf | 0.1 | $226k | 13k | 17.59 | |
| New Media Inv Grp | 0.1 | $206k | 11k | 18.07 | |
| Rockwell Medical Technologies | 0.0 | $145k | 19k | 7.57 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $151k | 12k | 12.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $124k | 11k | 11.13 | |
| Century Aluminum Company (CENX) | 0.0 | $117k | 19k | 6.33 | |
| Opko Health (OPK) | 0.0 | $110k | 12k | 9.35 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $134k | 14k | 9.96 | |
| Frontier Communications | 0.0 | $75k | 15k | 4.94 | |
| BreitBurn Energy Partners | 0.0 | $1.9k | 32k | 0.06 |
