InterOcean Capital as of Dec. 31, 2017
Portfolio Holdings for InterOcean Capital
InterOcean Capital holds 162 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.4 | $70M | 261k | 266.86 | |
| Apple (AAPL) | 3.8 | $28M | 167k | 169.23 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $25M | 127k | 198.22 | |
| Johnson & Johnson (JNJ) | 3.2 | $24M | 169k | 139.72 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $23M | 22k | 1046.42 | |
| Wal-Mart Stores (WMT) | 3.1 | $23M | 231k | 98.75 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $23M | 270k | 83.64 | |
| Microsoft Corporation (MSFT) | 2.9 | $22M | 251k | 85.54 | |
| Intel Corporation (INTC) | 2.8 | $21M | 452k | 46.16 | |
| Goldman Sachs (GS) | 2.6 | $19M | 76k | 254.76 | |
| Walt Disney Company (DIS) | 2.4 | $18M | 169k | 107.51 | |
| Southern Company (SO) | 2.4 | $18M | 372k | 48.09 | |
| Cisco Systems (CSCO) | 2.4 | $18M | 465k | 38.30 | |
| Alerian Mlp Etf | 2.3 | $17M | 1.6M | 10.79 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $17M | 150k | 111.56 | |
| Mondelez Int (MDLZ) | 2.1 | $16M | 367k | 42.80 | |
| MasterCard Incorporated (MA) | 2.0 | $15M | 101k | 151.36 | |
| Siemens (SIEGY) | 1.9 | $14M | 207k | 69.27 | |
| United Parcel Service (UPS) | 1.9 | $14M | 116k | 119.15 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $13M | 161k | 82.07 | |
| Bayer A G Sponsored Adrf Spons | 1.8 | $13M | 421k | 31.09 | |
| Kansas City Southern | 1.7 | $13M | 123k | 105.22 | |
| Phillips 66 (PSX) | 1.7 | $12M | 122k | 101.15 | |
| Dowdupont | 1.6 | $12M | 167k | 71.22 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $12M | 161k | 73.66 | |
| Bank of America Corporation (BAC) | 1.6 | $12M | 400k | 29.52 | |
| W.W. Grainger (GWW) | 1.5 | $11M | 48k | 236.24 | |
| U.S. Bancorp (USB) | 1.5 | $11M | 207k | 53.58 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $9.3M | 68k | 137.25 | |
| ConAgra Foods (CAG) | 1.2 | $9.0M | 240k | 37.67 | |
| Procter & Gamble Company (PG) | 1.1 | $8.0M | 87k | 91.88 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.8M | 73k | 106.95 | |
| Dr Pepper Snapple | 1.1 | $7.9M | 81k | 97.06 | |
| Norfolk Southern (NSC) | 1.0 | $7.7M | 53k | 144.90 | |
| Boeing Company (BA) | 1.0 | $7.3M | 25k | 294.92 | |
| PNC Financial Services (PNC) | 0.9 | $7.1M | 49k | 144.30 | |
| General Electric Company | 0.9 | $6.6M | 376k | 17.45 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $6.2M | 153k | 40.71 | |
| Qualcomm (QCOM) | 0.7 | $5.2M | 81k | 64.02 | |
| Proshares Tr short s&p 500 ne | 0.7 | $4.9M | 162k | 30.18 | |
| Technology SPDR (XLK) | 0.6 | $4.7M | 74k | 63.95 | |
| CurrencyShares Swiss Franc Trust | 0.5 | $4.1M | 42k | 96.84 | |
| 3M Company (MMM) | 0.5 | $4.0M | 17k | 235.39 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $3.9M | 69k | 56.91 | |
| BlackRock | 0.5 | $3.8M | 7.5k | 513.69 | |
| iShares S&P Global Consumer Staple (KXI) | 0.5 | $3.4M | 32k | 105.95 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $3.2M | 115k | 27.91 | |
| Pepsi (PEP) | 0.4 | $3.1M | 26k | 119.93 | |
| Coca-Cola Company (KO) | 0.4 | $2.9M | 64k | 45.89 | |
| FedEx Corporation (FDX) | 0.4 | $2.8M | 11k | 249.56 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $2.8M | 18k | 153.65 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.4 | $2.7M | 24k | 112.52 | |
| ProShares UltraShort Euro (EUO) | 0.3 | $2.6M | 123k | 21.20 | |
| iShares S&P Global Industrials Sec (EXI) | 0.3 | $2.5M | 27k | 92.88 | |
| CSX Corporation (CSX) | 0.3 | $2.5M | 45k | 55.01 | |
| CurrencyShares British Pound Ster. Trst | 0.3 | $2.1M | 16k | 131.17 | |
| iShares S&P 100 Index (OEF) | 0.3 | $2.0M | 17k | 118.61 | |
| Health Care SPDR (XLV) | 0.2 | $1.9M | 23k | 82.68 | |
| Verizon Communications (VZ) | 0.2 | $1.9M | 36k | 52.92 | |
| International Business Machines (IBM) | 0.2 | $1.9M | 12k | 153.44 | |
| Ford Motor Company (F) | 0.2 | $1.8M | 147k | 12.49 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $1.9M | 53k | 35.54 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $1.8M | 47k | 37.46 | |
| Allergan | 0.2 | $1.8M | 11k | 163.55 | |
| At&t (T) | 0.2 | $1.7M | 44k | 38.88 | |
| Hanesbrands (HBI) | 0.2 | $1.5M | 71k | 20.92 | |
| Ishares Tr core msci euro (IEUR) | 0.2 | $1.5M | 29k | 50.17 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.3M | 14k | 94.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 18k | 70.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 1.2k | 1053.75 | |
| General Mills (GIS) | 0.2 | $1.2M | 20k | 59.28 | |
| GlaxoSmithKline | 0.2 | $1.2M | 34k | 35.47 | |
| iShares S&P Global Utilities Sector (JXI) | 0.2 | $1.2M | 25k | 49.54 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 6.7k | 176.44 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 9.0k | 125.20 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.5k | 321.03 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.1M | 48k | 23.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.0M | 22k | 47.12 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 6.1k | 172.06 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 10k | 96.67 | |
| Sealed Air (SEE) | 0.1 | $986k | 20k | 49.30 | |
| CenturyLink | 0.1 | $967k | 58k | 16.67 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $948k | 8.7k | 109.36 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $960k | 14k | 70.11 | |
| Duke Energy (DUK) | 0.1 | $1.0M | 12k | 84.08 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $947k | 14k | 66.30 | |
| Time Warner | 0.1 | $925k | 10k | 91.46 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $879k | 5.6k | 155.71 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $883k | 37k | 24.02 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $881k | 15k | 60.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $849k | 14k | 60.66 | |
| Yum! Brands (YUM) | 0.1 | $851k | 10k | 81.61 | |
| Philip Morris International (PM) | 0.1 | $842k | 8.0k | 105.62 | |
| Lone Star | 0.1 | $800k | 71k | 11.30 | |
| PowerShares DB Agriculture Fund | 0.1 | $827k | 44k | 18.75 | |
| KKR & Co | 0.1 | $769k | 37k | 21.07 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $780k | 21k | 37.10 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $775k | 12k | 65.98 | |
| Bayer (BAYRY) | 0.1 | $644k | 21k | 31.20 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $678k | 15k | 44.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $693k | 15k | 45.93 | |
| Proshares Tr shrt hgh yield (SJB) | 0.1 | $658k | 29k | 23.12 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $691k | 10k | 66.99 | |
| Ishr Msci Singapore (EWS) | 0.1 | $652k | 25k | 25.94 | |
| Altria (MO) | 0.1 | $617k | 8.6k | 71.45 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $595k | 2.00 | 297500.00 | |
| Hershey Company (HSY) | 0.1 | $631k | 5.6k | 113.55 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $595k | 200.00 | 2975.00 | |
| Industrial SPDR (XLI) | 0.1 | $553k | 7.3k | 75.61 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $534k | 16k | 34.18 | |
| Ishares Msci Japan (EWJ) | 0.1 | $498k | 8.3k | 59.98 | |
| Home Depot (HD) | 0.1 | $441k | 2.3k | 189.51 | |
| Abbott Laboratories (ABT) | 0.1 | $433k | 7.6k | 57.03 | |
| iShares S&P 500 Index (IVV) | 0.1 | $418k | 1.6k | 268.64 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $422k | 5.8k | 72.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $455k | 1.8k | 247.28 | |
| Vanguard Value ETF (VTV) | 0.1 | $413k | 3.9k | 106.36 | |
| Vanguard European ETF (VGK) | 0.1 | $423k | 7.2k | 59.16 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $479k | 21k | 23.19 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $433k | 6.7k | 64.58 | |
| Yum China Holdings (YUMC) | 0.1 | $417k | 10k | 39.99 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $355k | 4.4k | 81.42 | |
| Visa (V) | 0.1 | $380k | 3.3k | 113.91 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $340k | 2.2k | 152.47 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $372k | 2.5k | 148.80 | |
| Energy Transfer Equity (ET) | 0.1 | $362k | 21k | 17.24 | |
| Oneok (OKE) | 0.1 | $359k | 6.7k | 53.46 | |
| Proshares Tr cmn | 0.1 | $339k | 30k | 11.20 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $339k | 4.9k | 68.97 | |
| Dentsply Sirona (XRAY) | 0.1 | $399k | 6.1k | 65.77 | |
| Comcast Corporation (CMCSA) | 0.0 | $330k | 8.2k | 40.06 | |
| Pfizer (PFE) | 0.0 | $296k | 8.2k | 36.21 | |
| Great Plains Energy Incorporated | 0.0 | $290k | 9.0k | 32.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $273k | 4.5k | 61.21 | |
| Raytheon Company | 0.0 | $285k | 1.5k | 187.62 | |
| UnitedHealth (UNH) | 0.0 | $270k | 1.2k | 220.77 | |
| J.M. Smucker Company (SJM) | 0.0 | $275k | 2.2k | 124.27 | |
| Cedar Fair | 0.0 | $273k | 4.2k | 65.00 | |
| Celgene Corporation | 0.0 | $326k | 3.1k | 104.39 | |
| Standex Int'l (SXI) | 0.0 | $286k | 2.8k | 101.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $318k | 3.7k | 85.58 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $273k | 8.0k | 34.09 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $315k | 4.9k | 63.87 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $251k | 2.0k | 125.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $209k | 1.6k | 134.32 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $235k | 1.3k | 175.50 | |
| CIGNA Corporation | 0.0 | $240k | 1.2k | 203.05 | |
| Merck & Co (MRK) | 0.0 | $204k | 3.6k | 56.35 | |
| EOG Resources (EOG) | 0.0 | $227k | 2.1k | 107.84 | |
| General Dynamics Corporation (GD) | 0.0 | $252k | 1.2k | 203.39 | |
| Oracle Corporation (ORCL) | 0.0 | $221k | 4.7k | 47.28 | |
| SPDR Gold Trust (GLD) | 0.0 | $245k | 2.0k | 123.74 | |
| Southwest Airlines (LUV) | 0.0 | $201k | 3.1k | 65.41 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $254k | 2.5k | 102.01 | |
| Deswell Industries (DSWL) | 0.0 | $214k | 79k | 2.72 | |
| Rydex S&P Equal Weight ETF | 0.0 | $226k | 2.2k | 100.89 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $243k | 3.8k | 63.73 | |
| Eaton (ETN) | 0.0 | $247k | 3.1k | 78.94 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $202k | 2.8k | 71.99 | |
| Kraft Heinz (KHC) | 0.0 | $259k | 3.3k | 77.78 | |
| Hometown Bankshares | 0.0 | $179k | 16k | 11.16 | |
| Under Armour Inc Cl C (UA) | 0.0 | $164k | 12k | 13.33 |
