InterOcean Capital as of Sept. 30, 2016
Portfolio Holdings for InterOcean Capital
InterOcean Capital holds 162 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.3 | $49M | 225k | 216.30 | |
| Apple (AAPL) | 3.9 | $17M | 147k | 113.05 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $14M | 165k | 87.28 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $14M | 95k | 144.47 | |
| Johnson & Johnson (JNJ) | 3.2 | $14M | 117k | 118.13 | |
| Microsoft Corporation (MSFT) | 3.2 | $14M | 236k | 57.60 | |
| Intel Corporation (INTC) | 3.0 | $13M | 337k | 37.75 | |
| Alerian Mlp Etf | 2.8 | $12M | 947k | 12.69 | |
| Boeing Company (BA) | 2.7 | $12M | 87k | 131.74 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $11M | 14k | 777.28 | |
| Wal-Mart Stores (WMT) | 2.5 | $11M | 151k | 72.12 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 162k | 66.59 | |
| Procter & Gamble Company (PG) | 2.4 | $10M | 113k | 89.75 | |
| Southern Company (SO) | 2.3 | $9.7M | 190k | 51.30 | |
| Coca-Cola Company (KO) | 2.2 | $9.3M | 219k | 42.32 | |
| 3M Company (MMM) | 2.1 | $9.1M | 52k | 176.23 | |
| Walt Disney Company (DIS) | 2.1 | $8.8M | 95k | 92.86 | |
| Cisco Systems (CSCO) | 2.1 | $8.8M | 279k | 31.72 | |
| Siemens (SIEGY) | 2.0 | $8.4M | 72k | 117.32 | |
| Goldman Sachs (GS) | 1.9 | $8.2M | 51k | 161.27 | |
| Vanguard Total Stock Market ETF (VTI) | 1.8 | $7.8M | 70k | 111.33 | |
| MasterCard Incorporated (MA) | 1.8 | $7.5M | 74k | 101.76 | |
| E.I. du Pont de Nemours & Company | 1.6 | $6.7M | 100k | 66.97 | |
| Anheuser-Busch InBev NV (BUD) | 1.6 | $6.6M | 51k | 131.40 | |
| General Mills (GIS) | 1.5 | $6.6M | 103k | 63.88 | |
| Phillips 66 (PSX) | 1.5 | $6.5M | 80k | 80.54 | |
| FedEx Corporation (FDX) | 1.5 | $6.4M | 36k | 174.67 | |
| Dow Chemical Company | 1.5 | $6.3M | 122k | 51.83 | |
| PNC Financial Services (PNC) | 1.4 | $6.1M | 68k | 90.09 | |
| Qualcomm (QCOM) | 1.4 | $5.8M | 84k | 68.50 | |
| Norfolk Southern (NSC) | 1.3 | $5.7M | 59k | 97.06 | |
| Proshares Tr short s&p 500 ne (SH) | 1.1 | $4.6M | 121k | 38.07 | |
| ProShares UltraShort Euro (EUO) | 0.9 | $3.8M | 159k | 23.76 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $3.7M | 112k | 32.76 | |
| CSX Corporation (CSX) | 0.8 | $3.5M | 114k | 30.50 | |
| CurrencyShares Swiss Franc Trust | 0.7 | $3.1M | 31k | 98.52 | |
| Chevron Corporation (CVX) | 0.7 | $2.9M | 29k | 102.92 | |
| Tiffany & Co. | 0.7 | $2.8M | 39k | 72.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.4M | 63k | 37.45 | |
| Pepsi (PEP) | 0.5 | $2.3M | 21k | 108.77 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $2.1M | 19k | 109.82 | |
| Technology SPDR (XLK) | 0.5 | $2.1M | 43k | 47.78 | |
| CurrencyShares British Pound Ster. Trst | 0.5 | $1.9M | 15k | 126.59 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 16k | 115.38 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.4 | $1.8M | 58k | 31.11 | |
| General Electric Company | 0.4 | $1.7M | 57k | 29.62 | |
| iShares S&P 100 Index (OEF) | 0.4 | $1.7M | 17k | 95.95 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.6M | 82k | 19.30 | |
| Mondelez Int (MDLZ) | 0.3 | $1.5M | 34k | 43.89 | |
| Syngenta | 0.3 | $1.3M | 15k | 87.60 | |
| Dentsply Sirona (XRAY) | 0.3 | $1.2M | 21k | 59.43 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.2M | 14k | 84.37 | |
| Duke Energy (DUK) | 0.3 | $1.2M | 15k | 80.04 | |
| Industrial SPDR (XLI) | 0.3 | $1.1M | 19k | 58.37 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 11k | 97.22 | |
| Yum! Brands (YUM) | 0.2 | $950k | 11k | 90.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $926k | 16k | 59.14 | |
| Acuity Brands (AYI) | 0.2 | $948k | 3.6k | 264.51 | |
| International Business Machines (IBM) | 0.2 | $871k | 5.5k | 158.91 | |
| Health Care SPDR (XLV) | 0.2 | $757k | 11k | 72.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $778k | 968.00 | 803.72 | |
| Altria (MO) | 0.2 | $740k | 12k | 63.22 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $728k | 10k | 70.58 | |
| Bank of America Corporation (BAC) | 0.2 | $701k | 45k | 15.66 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $634k | 15k | 42.15 | |
| Verizon Communications (VZ) | 0.1 | $647k | 12k | 52.01 | |
| Dr Pepper Snapple | 0.1 | $632k | 6.9k | 91.26 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $640k | 5.2k | 124.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $648k | 17k | 37.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $595k | 11k | 53.95 | |
| At&t (T) | 0.1 | $599k | 15k | 40.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $588k | 13k | 44.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $599k | 2.5k | 239.70 | |
| GlaxoSmithKline | 0.1 | $585k | 14k | 43.14 | |
| Ca | 0.1 | $607k | 18k | 33.08 | |
| Danaher Corporation (DHR) | 0.1 | $586k | 7.5k | 78.34 | |
| Ingram Micro | 0.1 | $587k | 17k | 35.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $587k | 16k | 37.41 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $613k | 11k | 53.72 | |
| SPDR S&P International HealthCareSe | 0.1 | $593k | 12k | 47.73 | |
| Hershey Company (HSY) | 0.1 | $564k | 5.9k | 95.64 | |
| SPDR Gold Trust (GLD) | 0.1 | $577k | 4.6k | 125.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $567k | 3.1k | 182.67 | |
| West | 0.1 | $574k | 26k | 22.08 | |
| Time Warner | 0.1 | $526k | 6.6k | 79.68 | |
| U.S. Bancorp (USB) | 0.1 | $479k | 11k | 42.86 | |
| ConocoPhillips (COP) | 0.1 | $460k | 11k | 43.47 | |
| General Dynamics Corporation (GD) | 0.1 | $480k | 3.1k | 155.19 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $454k | 16k | 28.80 | |
| Proshares Tr cmn | 0.1 | $451k | 32k | 14.05 | |
| Nucor Corporation (NUE) | 0.1 | $415k | 8.4k | 49.46 | |
| Vanguard European ETF (VGK) | 0.1 | $423k | 8.7k | 48.69 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $432k | 200.00 | 2160.00 | |
| Caterpillar (CAT) | 0.1 | $367k | 4.1k | 88.78 | |
| Merck & Co (MRK) | 0.1 | $372k | 6.0k | 62.34 | |
| Target Corporation (TGT) | 0.1 | $386k | 5.6k | 68.60 | |
| Kellogg Company (K) | 0.1 | $407k | 5.2k | 77.54 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $379k | 3.1k | 120.59 | |
| Oneok Partners | 0.1 | $386k | 9.7k | 39.99 | |
| Materials SPDR (XLB) | 0.1 | $390k | 8.2k | 47.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $376k | 3.6k | 104.24 | |
| SPDR S&P International Techno Sec | 0.1 | $392k | 11k | 35.40 | |
| SPDR S&P International Consmr Stap | 0.1 | $389k | 8.8k | 44.27 | |
| Spdr Index Shs Fds intl enrgy etf | 0.1 | $383k | 22k | 17.57 | |
| Kinder Morgan (KMI) | 0.1 | $374k | 16k | 23.13 | |
| Home Depot (HD) | 0.1 | $363k | 2.8k | 128.59 | |
| Pfizer (PFE) | 0.1 | $357k | 11k | 33.84 | |
| Emerson Electric (EMR) | 0.1 | $333k | 6.1k | 54.46 | |
| Energy Transfer Equity (ET) | 0.1 | $353k | 21k | 16.81 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $344k | 8.3k | 41.55 | |
| Abbvie (ABBV) | 0.1 | $335k | 5.3k | 63.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $282k | 2.2k | 125.95 | |
| Omega Healthcare Investors (OHI) | 0.1 | $291k | 8.2k | 35.40 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $309k | 19k | 16.37 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $319k | 5.5k | 58.19 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $280k | 2.3k | 122.75 | |
| Vanguard Value ETF (VTV) | 0.1 | $316k | 3.6k | 87.05 | |
| SPDR S&P International Industl Sec | 0.1 | $307k | 10k | 30.41 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $293k | 2.5k | 118.96 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $293k | 34k | 8.69 | |
| Fidelity Southern Corporation | 0.1 | $316k | 17k | 18.37 | |
| MiMedx (MDXG) | 0.1 | $300k | 35k | 8.57 | |
| Kraft Heinz (KHC) | 0.1 | $316k | 3.5k | 89.44 | |
| Ishr Msci Singapore (EWS) | 0.1 | $299k | 28k | 10.85 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $240k | 2.0k | 120.00 | |
| Great Plains Energy Incorporated | 0.1 | $245k | 9.0k | 27.25 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $260k | 3.9k | 67.13 | |
| Empire District Electric Company | 0.1 | $263k | 7.7k | 34.09 | |
| Oracle Corporation (ORCL) | 0.1 | $253k | 6.4k | 39.26 | |
| J.M. Smucker Company (SJM) | 0.1 | $273k | 2.0k | 135.55 | |
| Cedar Fair | 0.1 | $241k | 4.2k | 57.38 | |
| Northwest Bancshares (NWBI) | 0.1 | $261k | 17k | 15.70 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $249k | 2.5k | 100.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $237k | 2.0k | 118.62 | |
| Oneok (OKE) | 0.1 | $254k | 5.0k | 51.31 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $269k | 25k | 10.70 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $254k | 11k | 23.04 | |
| SPDR S&P International Utilits Sec | 0.1 | $247k | 15k | 16.33 | |
| Proshares Tr shrt hgh yield (SJB) | 0.1 | $248k | 9.9k | 24.98 | |
| Facebook Inc cl a (META) | 0.1 | $256k | 2.0k | 128.13 | |
| CenturyLink | 0.1 | $211k | 7.7k | 27.47 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $221k | 6.4k | 34.67 | |
| Visa (V) | 0.1 | $226k | 2.7k | 82.87 | |
| Enbridge (ENB) | 0.1 | $234k | 5.3k | 44.15 | |
| Enbridge Energy Partners | 0.1 | $205k | 8.1k | 25.45 | |
| Rydex S&P Equal Weight ETF | 0.1 | $209k | 2.5k | 83.40 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $232k | 2.9k | 80.08 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $202k | 13k | 15.06 | |
| SPDR S&P International Teleco Sec | 0.1 | $223k | 9.0k | 24.67 | |
| Guggenheim Enhanced Equity Income Fund. | 0.1 | $222k | 29k | 7.77 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $215k | 4.1k | 52.38 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $232k | 4.5k | 51.67 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $152k | 11k | 13.73 | |
| New Media Inv Grp | 0.0 | $177k | 11k | 15.53 | |
| Hp (HPQ) | 0.0 | $166k | 11k | 15.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $121k | 11k | 10.86 | |
| Century Aluminum Company (CENX) | 0.0 | $128k | 19k | 6.93 | |
| Opko Health (OPK) | 0.0 | $125k | 12k | 10.62 | |
| Rockwell Medical Technologies | 0.0 | $123k | 18k | 6.68 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $134k | 14k | 9.96 | |
| Frontier Communications | 0.0 | $42k | 10k | 4.20 |
