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 | 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 |
