InterOcean Capital

InterOcean Capital as of Sept. 30, 2017

Portfolio Holdings for InterOcean Capital

InterOcean Capital holds 148 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.1 $68M 270k 251.23
Apple (AAPL) 3.8 $26M 166k 154.12
Johnson & Johnson (JNJ) 3.3 $22M 172k 130.01
Berkshire Hathaway (BRK.B) 3.2 $22M 118k 183.32
Microsoft Corporation (MSFT) 3.1 $21M 284k 74.49
Exxon Mobil Corporation (XOM) 3.1 $21M 253k 81.98
Alphabet Inc Class C cs (GOOG) 3.0 $20M 21k 959.09
Wal-Mart Stores (WMT) 2.9 $19M 247k 78.14
Southern Company (SO) 2.7 $18M 364k 49.14
Intel Corporation (INTC) 2.6 $18M 464k 38.08
Anheuser-Busch InBev NV (BUD) 2.5 $17M 141k 119.30
Alerian Mlp Etf 2.4 $16M 1.4M 11.22
Goldman Sachs (GS) 2.3 $16M 66k 237.18
Cisco Systems (CSCO) 2.3 $15M 457k 33.63
MasterCard Incorporated (MA) 2.2 $15M 107k 141.20
Walt Disney Company (DIS) 2.2 $15M 152k 98.57
Phillips 66 (PSX) 2.0 $14M 151k 91.61
Bayer A G Sponsored Adrf Spons 2.0 $14M 397k 34.22
Dowdupont 1.9 $13M 189k 69.23
Mondelez Int (MDLZ) 1.9 $13M 314k 40.66
Siemens (SIEGY) 1.7 $11M 160k 70.75
Molson Coors Brewing Company (TAP) 1.6 $11M 131k 81.64
United Parcel Service (UPS) 1.6 $10M 87k 120.09
General Electric Company 1.4 $9.3M 383k 24.18
3M Company (MMM) 1.4 $9.2M 44k 209.91
Boeing Company (BA) 1.4 $9.2M 36k 254.20
Occidental Petroleum Corporation (OXY) 1.3 $8.8M 138k 64.21
Vanguard Total Stock Market ETF (VTI) 1.3 $8.6M 67k 129.51
U.S. Bancorp (USB) 1.3 $8.5M 158k 53.59
Kansas City Southern 1.2 $8.2M 76k 108.68
Bank of America Corporation (BAC) 1.2 $8.1M 320k 25.34
W.W. Grainger (GWW) 1.2 $7.9M 44k 179.75
Norfolk Southern (NSC) 1.1 $7.4M 56k 132.24
Dr Pepper Snapple 1.1 $7.3M 82k 88.48
PNC Financial Services (PNC) 1.0 $7.0M 52k 134.77
BlackRock (BLK) 1.0 $6.9M 16k 447.11
JPMorgan Chase & Co. (JPM) 1.0 $6.6M 69k 95.51
Qualcomm (QCOM) 0.9 $6.0M 116k 51.84
Pepsi (PEP) 0.9 $5.8M 52k 111.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.9 $5.8M 140k 41.25
CurrencyShares Swiss Franc Trust 0.6 $4.1M 42k 97.70
Proshares Tr short s&p 500 ne (SH) 0.6 $4.1M 129k 32.17
Coca-Cola Company (KO) 0.6 $3.8M 85k 45.01
iShares S&P Global Consumer Staple (KXI) 0.5 $3.5M 35k 101.81
Technology SPDR (XLK) 0.5 $3.3M 57k 59.09
Financial Select Sector SPDR (XLF) 0.5 $3.2M 126k 25.86
iShares S&P Global Healthcare Sect. (IXJ) 0.5 $3.0M 27k 112.45
ProShares UltraShort Euro (EUO) 0.4 $2.9M 133k 21.68
iShares S&P Global Technology Sect. (IXN) 0.4 $2.8M 20k 142.36
FedEx Corporation (FDX) 0.4 $2.7M 12k 225.55
Procter & Gamble Company (PG) 0.4 $2.8M 31k 90.97
Ishares Inc core msci emkt (IEMG) 0.4 $2.8M 51k 54.02
iShares S&P Global Industrials Sec (EXI) 0.4 $2.6M 29k 88.90
CurrencyShares British Pound Ster. Trst 0.3 $2.4M 18k 130.34
Allergan 0.3 $2.2M 11k 204.95
iShares S&P Global Energy Sector (IXC) 0.3 $2.0M 59k 33.99
Time Warner 0.3 $1.9M 19k 102.46
ConAgra Foods (CAG) 0.3 $1.9M 57k 33.74
CSX Corporation (CSX) 0.3 $1.8M 33k 54.27
iShares S&P 100 Index (OEF) 0.3 $1.8M 17k 111.29
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $1.7M 47k 35.15
Ishares Tr core msci euro (IEUR) 0.2 $1.4M 28k 49.70
General Mills (GIS) 0.2 $1.3M 25k 51.78
SPDR S&P Dividend (SDY) 0.2 $1.3M 14k 91.34
iShares S&P Global Utilities Sector (JXI) 0.2 $1.3M 25k 50.67
Chevron Corporation (CVX) 0.2 $1.2M 10k 117.49
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.2M 18k 68.47
Health Care SPDR (XLV) 0.2 $1.2M 14k 81.75
Facebook Inc cl a (META) 0.2 $1.1M 6.6k 170.81
Alphabet Inc Class A cs (GOOGL) 0.2 $1.2M 1.2k 974.02
McDonald's Corporation (MCD) 0.2 $1.1M 7.0k 156.69
Marathon Petroleum Corp (MPC) 0.2 $1.1M 19k 56.07
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.1M 48k 22.97
Lockheed Martin Corporation (LMT) 0.1 $1.0M 3.3k 310.21
Duke Energy (DUK) 0.1 $1.0M 12k 83.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $961k 21k 44.82
Abbvie (ABBV) 0.1 $926k 10k 88.89
Sealed Air (SEE) 0.1 $854k 20k 42.70
Philip Morris International (PM) 0.1 $846k 7.6k 111.04
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $866k 13k 65.38
PowerShares QQQ Trust, Series 1 0.1 $821k 5.6k 145.52
Lone Star 0.1 $835k 71k 11.79
PowerShares DB Agriculture Fund 0.1 $786k 41k 18.98
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $836k 8.2k 101.84
iShares S&P Global Telecommunicat. (IXP) 0.1 $827k 14k 60.35
Wells Fargo & Company (WFC) 0.1 $734k 13k 55.16
Yum! Brands (YUM) 0.1 $768k 10k 73.65
KKR & Co 0.1 $742k 37k 20.33
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $748k 12k 63.88
Bayer (BAYRY) 0.1 $695k 20k 34.07
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $677k 20k 34.09
Vanguard Emerging Markets ETF (VWO) 0.1 $650k 15k 43.56
Hershey Company (HSY) 0.1 $628k 5.8k 109.08
Vanguard Europe Pacific ETF (VEA) 0.1 $629k 15k 43.40
Ishr Msci Singapore (EWS) 0.1 $575k 24k 24.44
Altria (MO) 0.1 $536k 8.4k 63.46
Berkshire Hathaway (BRK.A) 0.1 $549k 2.00 274500.00
Industrial SPDR (XLI) 0.1 $560k 7.9k 70.98
iShares S&P Latin America 40 Index (ILF) 0.1 $535k 15k 35.08
1/100 Berkshire Htwy Cla 100 0.1 $549k 200.00 2745.00
Dentsply Sirona (XRAY) 0.1 $544k 9.1k 59.79
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $559k 8.5k 65.72
Celgene Corporation 0.1 $441k 3.0k 145.88
Vanguard European ETF (VGK) 0.1 $440k 7.6k 58.28
Abbott Laboratories (ABT) 0.1 $373k 7.0k 53.32
Energy Select Sector SPDR (XLE) 0.1 $425k 6.2k 68.43
iShares Russell 1000 Index (IWB) 0.1 $397k 2.8k 139.79
Oneok (OKE) 0.1 $386k 7.0k 55.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $412k 1.8k 223.91
PowerShares DB US Dollar Index Bullish 0.1 $388k 16k 24.15
Vanguard Value ETF (VTV) 0.1 $391k 3.9k 99.90
Schwab U S Broad Market ETF (SCHB) 0.1 $402k 6.6k 60.94
Proshares Tr cmn 0.1 $390k 33k 11.92
Yum China Holdings (YUMC) 0.1 $417k 10k 39.99
Comcast Corporation (CMCSA) 0.1 $324k 8.4k 38.43
Home Depot (HD) 0.1 $361k 2.2k 163.57
At&t (T) 0.1 $334k 8.5k 39.17
International Business Machines (IBM) 0.1 $335k 2.3k 144.90
iShares S&P 500 Index (IVV) 0.1 $354k 1.4k 253.04
Visa (V) 0.1 $351k 3.3k 105.22
Cedar Fair (FUN) 0.1 $308k 4.8k 64.17
iShares Russell 2000 Index (IWM) 0.1 $330k 2.2k 147.98
Energy Transfer Equity (ET) 0.1 $365k 21k 17.38
Ryman Hospitality Pptys (RHP) 0.1 $307k 4.9k 62.46
Fidelity msci info tech i (FTEC) 0.1 $357k 7.7k 46.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $270k 2.0k 135.00
Pfizer (PFE) 0.0 $274k 7.7k 35.71
Great Plains Energy Incorporated 0.0 $272k 9.0k 30.26
Raytheon Company 0.0 $259k 1.4k 186.33
Marsh & McLennan Companies (MMC) 0.0 $240k 2.9k 83.92
Merck & Co (MRK) 0.0 $251k 3.9k 64.03
General Dynamics Corporation (GD) 0.0 $255k 1.2k 205.81
SPDR Gold Trust (GLD) 0.0 $255k 2.1k 121.37
Southwest Airlines (LUV) 0.0 $280k 5.0k 56.00
McCormick & Company, Incorporated (MKC) 0.0 $256k 2.5k 102.81
Vanguard High Dividend Yield ETF (VYM) 0.0 $297k 3.7k 81.10
Vanguard Utilities ETF (VPU) 0.0 $289k 2.5k 116.63
Schwab International Equity ETF (SCHF) 0.0 $267k 8.0k 33.51
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $296k 4.9k 60.02
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $247k 3.8k 64.78
Eaton (ETN) 0.0 $240k 3.1k 76.70
Fidelity msci finls idx (FNCL) 0.0 $272k 7.2k 37.98
Kraft Heinz (KHC) 0.0 $269k 3.5k 77.61
CIGNA Corporation 0.0 $221k 1.2k 186.97
Kellogg Company (K) 0.0 $211k 3.4k 62.32
Rydex S&P Equal Weight ETF 0.0 $214k 2.2k 95.54
Hometown Bankshares 0.0 $173k 16k 10.79
Under Armour Inc Cl C (UA) 0.0 $185k 12k 15.04