InterOcean Capital as of June 30, 2017
Portfolio Holdings for InterOcean Capital
InterOcean Capital holds 148 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.6 | $64M | 266k | 241.80 | |
| Johnson & Johnson (JNJ) | 3.4 | $21M | 157k | 132.29 | |
| Apple (AAPL) | 3.4 | $21M | 142k | 144.02 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $19M | 235k | 80.73 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $18M | 20k | 908.72 | |
| Microsoft Corporation (MSFT) | 2.9 | $18M | 258k | 68.93 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $17M | 102k | 169.36 | |
| Wal-Mart Stores (WMT) | 2.6 | $16M | 212k | 75.68 | |
| Alerian Mlp Etf | 2.6 | $16M | 1.3M | 11.96 | |
| Southern Company (SO) | 2.5 | $15M | 322k | 47.88 | |
| Anheuser-Busch InBev NV (BUD) | 2.5 | $15M | 138k | 110.36 | |
| Walt Disney Company (DIS) | 2.4 | $14M | 135k | 106.25 | |
| MasterCard Incorporated (MA) | 2.3 | $14M | 113k | 121.45 | |
| Cisco Systems (CSCO) | 2.2 | $14M | 432k | 31.30 | |
| Intel Corporation (INTC) | 2.2 | $13M | 393k | 33.74 | |
| Mondelez Int (MDLZ) | 2.1 | $13M | 298k | 43.19 | |
| Bayer A G Sponsored Adrf Spons | 2.0 | $12M | 93k | 129.86 | |
| Phillips 66 (PSX) | 2.0 | $12M | 145k | 82.69 | |
| Goldman Sachs (GS) | 1.9 | $12M | 53k | 221.89 | |
| Kansas City Southern | 1.9 | $12M | 112k | 104.65 | |
| Siemens (SIEGY) | 1.8 | $11M | 156k | 69.15 | |
| BlackRock | 1.6 | $10M | 24k | 422.40 | |
| 3M Company (MMM) | 1.6 | $10M | 48k | 208.19 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $8.7M | 100k | 86.34 | |
| Boeing Company (BA) | 1.4 | $8.5M | 43k | 197.76 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $8.5M | 68k | 124.44 | |
| United Parcel Service (UPS) | 1.2 | $7.6M | 69k | 110.58 | |
| General Electric Company | 1.2 | $7.4M | 273k | 27.01 | |
| PNC Financial Services (PNC) | 1.2 | $7.3M | 59k | 124.86 | |
| Time Warner | 1.2 | $7.1M | 71k | 100.41 | |
| E.I. du Pont de Nemours & Company | 1.1 | $6.9M | 85k | 80.71 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $6.8M | 113k | 59.87 | |
| Qualcomm (QCOM) | 1.1 | $6.6M | 119k | 55.22 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.4M | 70k | 91.41 | |
| Norfolk Southern (NSC) | 1.1 | $6.4M | 53k | 121.71 | |
| Pepsi (PEP) | 1.0 | $6.2M | 54k | 115.49 | |
| U.S. Bancorp (USB) | 1.0 | $6.1M | 118k | 51.92 | |
| Dow Chemical Company | 1.0 | $6.2M | 98k | 63.07 | |
| W.W. Grainger (GWW) | 1.0 | $5.9M | 33k | 180.53 | |
| Dr Pepper Snapple | 0.9 | $5.8M | 64k | 91.11 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $5.2M | 135k | 38.47 | |
| Technology SPDR (XLK) | 0.8 | $5.0M | 92k | 54.71 | |
| Bank of America Corporation (BAC) | 0.8 | $4.8M | 196k | 24.26 | |
| CurrencyShares Swiss Franc Trust | 0.7 | $4.1M | 42k | 98.97 | |
| Proshares Tr short s&p 500 ne | 0.7 | $4.1M | 122k | 33.50 | |
| Coca-Cola Company (KO) | 0.7 | $4.0M | 88k | 44.86 | |
| ProShares UltraShort Euro (EUO) | 0.6 | $3.3M | 144k | 23.12 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $3.0M | 120k | 24.67 | |
| Procter & Gamble Company (PG) | 0.4 | $2.7M | 31k | 87.13 | |
| FedEx Corporation (FDX) | 0.4 | $2.6M | 12k | 217.31 | |
| Health Care SPDR (XLV) | 0.4 | $2.4M | 30k | 79.24 | |
| CurrencyShares British Pound Ster. Trst | 0.4 | $2.3M | 18k | 126.82 | |
| Allergan | 0.4 | $2.3M | 9.6k | 243.04 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $2.1M | 41k | 50.04 | |
| CSX Corporation (CSX) | 0.3 | $1.8M | 32k | 54.57 | |
| Industrial SPDR (XLI) | 0.3 | $1.8M | 26k | 68.11 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.8M | 17k | 106.92 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $1.6M | 47k | 33.81 | |
| General Mills (GIS) | 0.2 | $1.4M | 26k | 55.41 | |
| SPDR S&P International Consmr Stap | 0.2 | $1.5M | 32k | 45.97 | |
| SPDR S&P International HealthCareSe | 0.2 | $1.5M | 29k | 50.22 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.3M | 14k | 88.88 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | 24k | 52.34 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 7.4k | 153.18 | |
| SPDR S&P International Industl Sec | 0.2 | $1.1M | 33k | 34.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $1.1M | 20k | 54.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 1.2k | 929.61 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $1.1M | 49k | 22.09 | |
| Chevron Corporation (CVX) | 0.2 | $1.0M | 10k | 104.31 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 16k | 64.91 | |
| SPDR S&P International Techno Sec | 0.2 | $946k | 22k | 42.61 | |
| Facebook Inc cl a (META) | 0.2 | $966k | 6.4k | 150.96 | |
| Duke Energy (DUK) | 0.2 | $996k | 12k | 83.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $927k | 22k | 41.40 | |
| Sealed Air (SEE) | 0.1 | $895k | 20k | 44.75 | |
| Philip Morris International (PM) | 0.1 | $895k | 7.6k | 117.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $886k | 14k | 65.21 | |
| Lone Star | 0.1 | $852k | 71k | 12.03 | |
| Yum! Brands (YUM) | 0.1 | $769k | 10k | 73.74 | |
| Spdr Index Shs Fds intl enrgy etf | 0.1 | $791k | 45k | 17.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $737k | 13k | 55.39 | |
| SPDR S&P Interntl Cons Disctry Sec | 0.1 | $729k | 18k | 39.63 | |
| Abbvie (ABBV) | 0.1 | $755k | 10k | 72.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $643k | 2.3k | 277.63 | |
| KKR & Co | 0.1 | $679k | 37k | 18.60 | |
| Altria (MO) | 0.1 | $629k | 8.4k | 74.47 | |
| Bayer (BAYRY) | 0.1 | $608k | 4.7k | 129.06 | |
| Hershey Company (HSY) | 0.1 | $618k | 5.8k | 107.35 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $627k | 4.6k | 137.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $596k | 14k | 41.32 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $609k | 18k | 33.62 | |
| Dentsply Sirona (XRAY) | 0.1 | $594k | 9.2k | 64.89 | |
| Materials SPDR (XLB) | 0.1 | $529k | 9.8k | 53.85 | |
| SPDR S&P Interntial Materials Sec | 0.1 | $519k | 23k | 22.23 | |
| SPDR S&P International Utilits Sec | 0.1 | $522k | 31k | 16.97 | |
| Akamai Technologies (AKAM) | 0.1 | $504k | 10k | 49.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $509k | 2.00 | 254500.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $491k | 12k | 40.84 | |
| SPDR S&P International Teleco Sec | 0.1 | $460k | 18k | 24.94 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $509k | 200.00 | 2545.00 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $474k | 7.7k | 61.72 | |
| Ishr Msci Singapore (EWS) | 0.1 | $474k | 20k | 23.64 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $409k | 3.0k | 135.30 | |
| Utilities SPDR (XLU) | 0.1 | $399k | 7.7k | 51.98 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $420k | 14k | 30.31 | |
| SPDR S&P Emerging Europe | 0.1 | $409k | 14k | 29.30 | |
| Proshares Tr cmn | 0.1 | $401k | 33k | 12.25 | |
| Yum China Holdings (YUMC) | 0.1 | $411k | 10k | 39.41 | |
| Caterpillar (CAT) | 0.1 | $370k | 3.4k | 107.40 | |
| Home Depot (HD) | 0.1 | $339k | 2.2k | 153.60 | |
| Abbott Laboratories (ABT) | 0.1 | $335k | 6.9k | 48.62 | |
| International Business Machines (IBM) | 0.1 | $364k | 2.4k | 153.91 | |
| iShares S&P 500 Index (IVV) | 0.1 | $339k | 1.4k | 243.36 | |
| Energy Transfer Equity (ET) | 0.1 | $377k | 21k | 17.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $392k | 1.8k | 213.04 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $390k | 4.4k | 89.53 | |
| Vanguard Value ETF (VTV) | 0.1 | $375k | 3.9k | 96.57 | |
| Vanguard European ETF (VGK) | 0.1 | $394k | 7.2k | 55.10 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $367k | 6.3k | 58.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $289k | 7.4k | 38.89 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $278k | 2.0k | 139.00 | |
| Cedar Fair | 0.1 | $303k | 4.2k | 72.14 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $314k | 2.2k | 140.81 | |
| Southwest Airlines (LUV) | 0.1 | $311k | 5.0k | 62.20 | |
| Fidelity msci finls idx (FNCL) | 0.1 | $290k | 8.0k | 36.36 | |
| Kraft Heinz (KHC) | 0.1 | $297k | 3.5k | 85.69 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $286k | 4.6k | 62.61 | |
| Great Plains Energy Incorporated | 0.0 | $263k | 9.0k | 29.25 | |
| Raytheon Company | 0.0 | $219k | 1.4k | 161.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $223k | 2.9k | 77.97 | |
| Merck & Co (MRK) | 0.0 | $222k | 3.5k | 64.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $249k | 21k | 12.03 | |
| General Dynamics Corporation (GD) | 0.0 | $245k | 1.2k | 197.74 | |
| Kellogg Company (K) | 0.0 | $235k | 3.4k | 69.40 | |
| Visa (V) | 0.0 | $233k | 2.5k | 93.72 | |
| SPDR Gold Trust (GLD) | 0.0 | $248k | 2.1k | 118.04 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $243k | 2.5k | 97.59 | |
| Oneok (OKE) | 0.0 | $258k | 5.0k | 52.12 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $235k | 2.1k | 114.47 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $239k | 2.8k | 85.48 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $238k | 3.8k | 62.42 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $219k | 5.1k | 42.77 | |
| At&t (T) | 0.0 | $212k | 5.6k | 37.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $202k | 3.5k | 58.21 | |
| Rydex S&P Equal Weight ETF | 0.0 | $208k | 2.2k | 92.86 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $212k | 6.7k | 31.72 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $206k | 3.6k | 57.77 | |
| Hometown Bankshares | 0.0 | $179k | 17k | 10.76 |
