InterOcean Capital as of March 31, 2018
Portfolio Holdings for InterOcean Capital
InterOcean Capital holds 174 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.5 | $64M | 243k | 263.15 | |
| Apple (AAPL) | 4.1 | $31M | 184k | 167.78 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $28M | 138k | 199.48 | |
| Microsoft Corporation (MSFT) | 3.4 | $26M | 279k | 91.27 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $25M | 25k | 1031.80 | |
| Johnson & Johnson (JNJ) | 3.2 | $24M | 190k | 128.15 | |
| Wal-Mart Stores (WMT) | 3.0 | $22M | 252k | 88.97 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $22M | 298k | 74.61 | |
| Goldman Sachs (GS) | 2.8 | $21M | 84k | 251.85 | |
| Southern Company (SO) | 2.6 | $19M | 434k | 44.66 | |
| Mondelez Int (MDLZ) | 2.5 | $18M | 442k | 41.73 | |
| Walt Disney Company (DIS) | 2.4 | $18M | 182k | 100.44 | |
| Anheuser-Busch InBev NV (BUD) | 2.4 | $18M | 162k | 109.94 | |
| Molson Coors Brewing Company (TAP) | 2.0 | $15M | 202k | 75.33 | |
| Alerian Mlp Etf | 2.0 | $15M | 1.6M | 9.37 | |
| United Parcel Service (UPS) | 2.0 | $15M | 142k | 104.66 | |
| Siemens (SIEGY) | 1.9 | $15M | 230k | 63.92 | |
| Dowdupont | 1.9 | $14M | 225k | 63.71 | |
| Procter & Gamble Company (PG) | 1.9 | $14M | 180k | 79.28 | |
| Bayer (BAYRY) | 1.9 | $14M | 498k | 28.25 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $13M | 203k | 64.96 | |
| Kansas City Southern | 1.8 | $13M | 120k | 109.85 | |
| U.S. Bancorp (USB) | 1.7 | $13M | 253k | 50.50 | |
| Cisco Systems (CSCO) | 1.5 | $12M | 270k | 42.89 | |
| Qualcomm (QCOM) | 1.4 | $11M | 195k | 55.41 | |
| Bank of America Corporation (BAC) | 1.4 | $11M | 349k | 29.99 | |
| Technology SPDR (XLK) | 1.4 | $10M | 157k | 65.42 | |
| Phillips 66 (PSX) | 1.3 | $9.6M | 100k | 95.92 | |
| CSX Corporation (CSX) | 1.2 | $9.4M | 169k | 55.71 | |
| Starbucks Corporation (SBUX) | 1.2 | $9.3M | 161k | 57.89 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $9.0M | 66k | 135.72 | |
| Intel Corporation (INTC) | 1.0 | $7.9M | 151k | 52.08 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.0 | $7.7M | 192k | 40.27 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $7.5M | 68k | 109.97 | |
| Health Care SPDR (XLV) | 0.9 | $6.9M | 85k | 81.39 | |
| ConAgra Foods (CAG) | 0.9 | $6.6M | 178k | 36.88 | |
| W.W. Grainger (GWW) | 0.9 | $6.5M | 23k | 282.26 | |
| Boeing Company (BA) | 0.8 | $5.9M | 18k | 327.86 | |
| BlackRock | 0.8 | $5.7M | 11k | 541.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $5.7M | 84k | 68.04 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $5.5M | 94k | 58.41 | |
| Proshares Tr short s&p 500 ne | 0.7 | $5.5M | 180k | 30.30 | |
| General Electric Company | 0.7 | $5.2M | 385k | 13.48 | |
| CurrencyShares Swiss Franc Trust | 0.5 | $4.0M | 41k | 98.41 | |
| MasterCard Incorporated (MA) | 0.5 | $3.9M | 23k | 175.14 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $3.5M | 126k | 27.57 | |
| iShares S&P Global Consumer Staple (KXI) | 0.5 | $3.5M | 35k | 100.38 | |
| FedEx Corporation (FDX) | 0.5 | $3.4M | 14k | 240.12 | |
| Norfolk Southern (NSC) | 0.4 | $3.1M | 23k | 135.79 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $3.0M | 19k | 158.33 | |
| 3M Company (MMM) | 0.4 | $2.9M | 13k | 219.52 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.4 | $2.9M | 26k | 111.33 | |
| Canadian Pacific Railway | 0.3 | $2.7M | 15k | 176.51 | |
| iShares S&P Global Industrials Sec (EXI) | 0.3 | $2.7M | 29k | 91.40 | |
| ProShares UltraShort Euro (EUO) | 0.3 | $2.4M | 116k | 20.32 | |
| Coca-Cola Company (KO) | 0.3 | $2.2M | 51k | 43.43 | |
| PNC Financial Services (PNC) | 0.3 | $2.1M | 14k | 151.21 | |
| CurrencyShares British Pound Ster. Trst | 0.3 | $2.1M | 16k | 136.32 | |
| Pepsi (PEP) | 0.3 | $2.1M | 19k | 109.16 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $2.0M | 57k | 33.98 | |
| Allergan | 0.2 | $1.9M | 11k | 168.30 | |
| Sealed Air (SEE) | 0.2 | $1.7M | 40k | 42.80 | |
| Dr Pepper Snapple | 0.2 | $1.7M | 14k | 118.41 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.7M | 15k | 116.01 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 9.7k | 153.47 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $1.5M | 42k | 36.34 | |
| Ishares Tr core msci euro (IEUR) | 0.2 | $1.4M | 29k | 49.69 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.3M | 15k | 91.17 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.3M | 20k | 65.88 | |
| iShares S&P Global Utilities Sector (JXI) | 0.2 | $1.3M | 27k | 49.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 1.2k | 1036.94 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 9.6k | 114.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.3k | 337.93 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.0M | 6.5k | 160.06 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $1.0M | 9.1k | 111.51 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.1M | 48k | 21.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $982k | 14k | 69.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $995k | 23k | 44.24 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $949k | 40k | 23.61 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $973k | 14k | 67.59 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $946k | 15k | 64.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $875k | 18k | 48.26 | |
| PowerShares DB Agriculture Fund | 0.1 | $894k | 48k | 18.82 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $893k | 16k | 57.31 | |
| Facebook Inc cl a (META) | 0.1 | $877k | 5.5k | 159.80 | |
| Duke Energy (DUK) | 0.1 | $923k | 12k | 77.45 | |
| McDonald's Corporation (MCD) | 0.1 | $851k | 5.4k | 156.41 | |
| General Mills (GIS) | 0.1 | $821k | 18k | 45.06 | |
| Invesco (IVZ) | 0.1 | $832k | 26k | 31.99 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $798k | 23k | 35.34 | |
| Walgreen Boots Alliance | 0.1 | $827k | 13k | 65.45 | |
| Time Warner | 0.1 | $754k | 8.0k | 94.62 | |
| Cme (CME) | 0.1 | $717k | 4.4k | 161.85 | |
| CenturyLink | 0.1 | $761k | 46k | 16.44 | |
| Lone Star | 0.1 | $720k | 71k | 10.17 | |
| KKR & Co | 0.1 | $741k | 37k | 20.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $730k | 16k | 46.98 | |
| Ishr Msci Singapore (EWS) | 0.1 | $719k | 27k | 26.69 | |
| At&t (T) | 0.1 | $653k | 18k | 35.66 | |
| UnitedHealth (UNH) | 0.1 | $698k | 3.3k | 213.85 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $664k | 6.6k | 101.31 | |
| Proshares Tr shrt hgh yield (SJB) | 0.1 | $700k | 30k | 23.37 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $712k | 11k | 66.45 | |
| EOG Resources (EOG) | 0.1 | $634k | 6.0k | 105.32 | |
| Industrial SPDR (XLI) | 0.1 | $603k | 8.1k | 74.28 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $611k | 16k | 37.56 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $598k | 200.00 | 2990.00 | |
| Abbvie (ABBV) | 0.1 | $636k | 6.7k | 94.69 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $528k | 2.6k | 206.65 | |
| Altria (MO) | 0.1 | $500k | 8.0k | 62.27 | |
| Philip Morris International (PM) | 0.1 | $560k | 5.6k | 99.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $501k | 1.9k | 265.22 | |
| Hershey Company (HSY) | 0.1 | $550k | 5.6k | 98.97 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $497k | 23k | 22.03 | |
| Ishares Msci Japan (EWJ) | 0.1 | $546k | 9.0k | 60.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $472k | 9.0k | 52.38 | |
| Verizon Communications (VZ) | 0.1 | $464k | 9.7k | 47.83 | |
| Amazon (AMZN) | 0.1 | $476k | 329.00 | 1446.81 | |
| Vanguard European ETF (VGK) | 0.1 | $416k | 7.2k | 58.18 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $465k | 7.3k | 63.79 | |
| Home Depot (HD) | 0.1 | $366k | 2.1k | 178.02 | |
| Abbott Laboratories (ABT) | 0.1 | $343k | 5.7k | 59.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $409k | 3.9k | 103.86 | |
| Ford Motor Company (F) | 0.1 | $401k | 36k | 11.08 | |
| Visa (V) | 0.1 | $384k | 3.2k | 119.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $350k | 3.3k | 106.71 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $339k | 2.2k | 152.02 | |
| Oneok (OKE) | 0.1 | $382k | 6.7k | 56.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $381k | 1.6k | 241.14 | |
| Vanguard Value ETF (VTV) | 0.1 | $401k | 3.9k | 103.27 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $358k | 5.7k | 63.16 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $381k | 4.9k | 77.52 | |
| Corning Incorporated (GLW) | 0.0 | $299k | 11k | 27.90 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $277k | 2.0k | 138.50 | |
| IAC/InterActive | 0.0 | $266k | 1.7k | 156.47 | |
| Pfizer (PFE) | 0.0 | $331k | 9.3k | 35.50 | |
| Great Plains Energy Incorporated | 0.0 | $286k | 9.0k | 31.81 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $316k | 3.8k | 83.16 | |
| Raytheon Company | 0.0 | $264k | 1.2k | 215.51 | |
| Yum! Brands (YUM) | 0.0 | $272k | 3.2k | 85.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $299k | 1.00 | 299000.00 | |
| Honeywell International (HON) | 0.0 | $330k | 2.3k | 144.42 | |
| General Dynamics Corporation (GD) | 0.0 | $305k | 1.4k | 220.69 | |
| J.M. Smucker Company (SJM) | 0.0 | $274k | 2.2k | 123.81 | |
| Cedar Fair | 0.0 | $268k | 4.2k | 63.81 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $299k | 4.4k | 67.49 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $338k | 2.3k | 146.96 | |
| Energy Transfer Equity (ET) | 0.0 | $299k | 21k | 14.23 | |
| Celgene Corporation | 0.0 | $279k | 3.1k | 89.34 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $265k | 2.5k | 106.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $323k | 4.2k | 77.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $307k | 3.7k | 82.62 | |
| Citigroup (C) | 0.0 | $334k | 4.9k | 67.58 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $318k | 4.3k | 73.17 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $311k | 3.1k | 101.80 | |
| Paypal Holdings (PYPL) | 0.0 | $279k | 3.7k | 75.82 | |
| Dentsply Sirona (XRAY) | 0.0 | $290k | 5.8k | 50.37 | |
| Union Pacific Corporation (UNP) | 0.0 | $208k | 1.5k | 134.54 | |
| Merck & Co (MRK) | 0.0 | $234k | 4.3k | 54.52 | |
| Discovery Communications | 0.0 | $213k | 11k | 19.52 | |
| Oracle Corporation (ORCL) | 0.0 | $202k | 4.4k | 45.86 | |
| CF Industries Holdings (CF) | 0.0 | $262k | 6.9k | 37.72 | |
| Deswell Industries (DSWL) | 0.0 | $246k | 79k | 3.12 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $246k | 1.6k | 153.75 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $239k | 7.1k | 33.75 | |
| Powershares Etf Tr Ii s^p smcp it po | 0.0 | $251k | 3.2k | 77.47 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $238k | 3.8k | 62.66 | |
| Proshares Tr cmn | 0.0 | $259k | 23k | 11.27 | |
| Air Lease Corp (AL) | 0.0 | $256k | 6.0k | 42.56 | |
| Hometown Bankshares | 0.0 | $192k | 16k | 11.97 | |
| Eaton (ETN) | 0.0 | $250k | 3.1k | 79.90 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $234k | 2.8k | 83.39 | |
| Kraft Heinz (KHC) | 0.0 | $205k | 3.3k | 62.31 | |
| Rydex S&p Equal Wgt Etf | 0.0 | $223k | 2.2k | 99.55 |
