InterOcean Capital as of June 30, 2018
Portfolio Holdings for InterOcean Capital
InterOcean Capital holds 194 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.2 | $70M | 259k | 271.28 | |
| Apple (AAPL) | 4.2 | $35M | 191k | 185.11 | |
| Microsoft Corporation (MSFT) | 3.5 | $30M | 300k | 98.61 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $30M | 26k | 1115.66 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $28M | 334k | 82.73 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $28M | 147k | 186.65 | |
| Johnson & Johnson (JNJ) | 3.1 | $27M | 219k | 121.34 | |
| Wal-Mart Stores (WMT) | 2.9 | $25M | 288k | 85.65 | |
| Southern Company (SO) | 2.6 | $23M | 486k | 46.31 | |
| Mondelez Int (MDLZ) | 2.6 | $22M | 536k | 41.00 | |
| Procter & Gamble Company (PG) | 2.5 | $22M | 277k | 78.06 | |
| Goldman Sachs (GS) | 2.5 | $21M | 96k | 220.57 | |
| Walt Disney Company (DIS) | 2.5 | $21M | 199k | 104.81 | |
| Technology SPDR (XLK) | 2.2 | $19M | 268k | 69.47 | |
| Anheuser-Busch InBev NV (BUD) | 2.1 | $18M | 178k | 100.76 | |
| Dowdupont | 2.1 | $18M | 270k | 65.92 | |
| Molson Coors Brewing Company (TAP) | 2.0 | $17M | 247k | 68.04 | |
| Siemens (SIEGY) | 1.9 | $17M | 250k | 65.88 | |
| Qualcomm (QCOM) | 1.8 | $16M | 280k | 56.12 | |
| Alerian Mlp Etf | 1.8 | $16M | 1.5M | 10.10 | |
| Bayer A G Sponsored Adrf Spons | 1.8 | $15M | 540k | 27.58 | |
| United Parcel Service (UPS) | 1.7 | $15M | 140k | 106.23 | |
| U.S. Bancorp (USB) | 1.7 | $15M | 291k | 50.02 | |
| Phillips 66 (PSX) | 1.5 | $13M | 115k | 112.31 | |
| Health Care SPDR (XLV) | 1.5 | $13M | 153k | 83.46 | |
| CSX Corporation (CSX) | 1.4 | $12M | 192k | 63.78 | |
| Kansas City Southern | 1.4 | $12M | 114k | 105.96 | |
| Bank of America Corporation (BAC) | 1.3 | $11M | 399k | 28.19 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $11M | 131k | 83.68 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $9.3M | 66k | 140.43 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 1.1 | $9.3M | 242k | 38.33 | |
| Starbucks Corporation (SBUX) | 1.1 | $9.0M | 185k | 48.85 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.7M | 74k | 104.20 | |
| Cisco Systems (CSCO) | 0.8 | $7.2M | 168k | 43.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $7.0M | 106k | 66.02 | |
| FedEx Corporation (FDX) | 0.8 | $6.8M | 30k | 227.08 | |
| BlackRock (BLK) | 0.7 | $5.6M | 11k | 499.06 | |
| Boeing Company (BA) | 0.6 | $5.5M | 16k | 335.52 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $5.5M | 104k | 52.51 | |
| Proshares Tr short s&p 500 ne (SH) | 0.6 | $5.2M | 177k | 29.33 | |
| General Electric Company | 0.6 | $4.9M | 362k | 13.61 | |
| Canadian Pacific Railway | 0.6 | $4.9M | 27k | 183.01 | |
| 3M Company (MMM) | 0.5 | $4.5M | 23k | 196.70 | |
| MasterCard Incorporated (MA) | 0.5 | $4.1M | 21k | 196.54 | |
| Pepsi (PEP) | 0.5 | $4.1M | 37k | 108.88 | |
| Invesco exchange traded (FXF) | 0.5 | $4.0M | 43k | 94.76 | |
| W.W. Grainger (GWW) | 0.5 | $3.9M | 13k | 308.38 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $3.7M | 140k | 26.59 | |
| iShares S&P Global Consumer Staple (KXI) | 0.4 | $3.8M | 77k | 49.01 | |
| Kinder Morgan (KMI) | 0.4 | $3.6M | 205k | 17.67 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $3.4M | 21k | 164.50 | |
| Invesco (IVZ) | 0.4 | $3.2M | 121k | 26.56 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.4 | $3.2M | 57k | 56.44 | |
| Norfolk Southern (NSC) | 0.4 | $3.0M | 20k | 150.90 | |
| ConAgra Foods (CAG) | 0.3 | $2.9M | 82k | 35.73 | |
| iShares S&P Global Industrials Sec (EXI) | 0.3 | $2.8M | 32k | 87.87 | |
| ProShares UltraShort Euro (EUO) | 0.3 | $2.7M | 119k | 22.79 | |
| Coca-Cola Company (KO) | 0.3 | $2.3M | 53k | 43.86 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $2.3M | 62k | 37.39 | |
| PNC Financial Services (PNC) | 0.2 | $2.0M | 15k | 135.11 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.2 | $2.0M | 16k | 128.11 | |
| iShares S&P 100 Index (OEF) | 0.2 | $2.0M | 17k | 119.59 | |
| Sealed Air (SEE) | 0.2 | $1.7M | 40k | 42.45 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.7M | 26k | 63.37 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $1.6M | 42k | 37.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.6M | 9.3k | 171.68 | |
| Dr Pepper Snapple | 0.2 | $1.6M | 13k | 122.02 | |
| Facebook Inc cl a (META) | 0.2 | $1.5M | 7.7k | 194.34 | |
| iShares S&P Global Utilities Sector (JXI) | 0.2 | $1.4M | 30k | 48.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 1.3k | 1129.28 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 11k | 126.45 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 9.6k | 139.68 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.4M | 15k | 92.70 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 5.1k | 245.41 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.3M | 12k | 109.28 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 24k | 49.70 | |
| EOG Resources (EOG) | 0.1 | $1.2M | 9.4k | 124.40 | |
| Allergan | 0.1 | $1.2M | 7.0k | 166.79 | |
| At&t (T) | 0.1 | $1.1M | 34k | 32.10 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 3.8k | 295.48 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 4.1k | 273.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 17k | 66.99 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $1.1M | 9.8k | 114.87 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $1.1M | 49k | 22.31 | |
| Coca Cola European Partners (CCEP) | 0.1 | $1.1M | 28k | 40.66 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 6.8k | 156.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $999k | 23k | 42.90 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $1.0M | 16k | 67.27 | |
| Cme (CME) | 0.1 | $970k | 5.9k | 163.85 | |
| KKR & Co | 0.1 | $907k | 37k | 24.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $939k | 22k | 42.21 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.1 | $928k | 17k | 54.04 | |
| Duke Energy (DUK) | 0.1 | $954k | 12k | 79.05 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.1 | $951k | 38k | 24.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $833k | 19k | 43.34 | |
| CenturyLink | 0.1 | $863k | 46k | 18.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $850k | 4.1k | 207.06 | |
| Yum! Brands (YUM) | 0.1 | $816k | 10k | 78.25 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $864k | 25k | 35.18 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $846k | 300.00 | 2820.00 | |
| Proshares Tr shrt hgh yield (SJB) | 0.1 | $827k | 36k | 23.18 | |
| Abbvie (ABBV) | 0.1 | $824k | 8.9k | 92.64 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $819k | 13k | 64.73 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.1 | $823k | 46k | 18.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $780k | 14k | 55.47 | |
| General Mills (GIS) | 0.1 | $774k | 18k | 44.26 | |
| Visa (V) | 0.1 | $791k | 6.0k | 132.43 | |
| Lone Star | 0.1 | $764k | 71k | 10.79 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $739k | 12k | 60.03 | |
| Kraft Heinz (KHC) | 0.1 | $731k | 12k | 62.80 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $684k | 8.2k | 83.41 | |
| Stryker Corporation (SYK) | 0.1 | $696k | 4.1k | 168.89 | |
| Gilead Sciences (GILD) | 0.1 | $684k | 9.7k | 70.86 | |
| Amazon (AMZN) | 0.1 | $709k | 417.00 | 1700.24 | |
| Hometown Bankshares | 0.1 | $651k | 46k | 14.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $659k | 2.6k | 249.43 | |
| Ishr Msci Singapore (EWS) | 0.1 | $712k | 30k | 23.98 | |
| Corning Incorporated (GLW) | 0.1 | $576k | 21k | 27.51 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $564k | 2.00 | 282000.00 | |
| Bayer (BAYRY) | 0.1 | $598k | 22k | 27.52 | |
| Industrial SPDR (XLI) | 0.1 | $629k | 8.8k | 71.66 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $602k | 2.5k | 242.74 | |
| Vanguard Value ETF (VTV) | 0.1 | $585k | 5.6k | 103.87 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $578k | 26k | 22.62 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $621k | 9.4k | 66.03 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $555k | 8.5k | 64.94 | |
| Ishares Tr core msci euro (IEUR) | 0.1 | $634k | 13k | 47.61 | |
| Ishares Msci Japan (EWJ) | 0.1 | $584k | 10k | 57.94 | |
| IAC/InterActive | 0.1 | $544k | 3.6k | 152.59 | |
| Home Depot (HD) | 0.1 | $529k | 2.7k | 195.13 | |
| Altria (MO) | 0.1 | $507k | 8.9k | 56.76 | |
| Philip Morris International (PM) | 0.1 | $507k | 6.3k | 80.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $495k | 4.5k | 110.24 | |
| Hershey Company (HSY) | 0.1 | $517k | 5.6k | 93.04 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $508k | 3.1k | 162.66 | |
| Oneok (OKE) | 0.1 | $469k | 6.7k | 69.84 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $522k | 18k | 29.59 | |
| Citigroup (C) | 0.1 | $484k | 7.2k | 66.97 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $544k | 5.4k | 100.18 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $541k | 8.7k | 62.22 | |
| Abbott Laboratories (ABT) | 0.1 | $427k | 7.0k | 60.95 | |
| Verizon Communications (VZ) | 0.1 | $454k | 9.0k | 50.30 | |
| Ford Motor Company (F) | 0.1 | $429k | 39k | 11.07 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $397k | 2.4k | 163.71 | |
| Vanguard European ETF (VGK) | 0.1 | $401k | 7.2k | 56.08 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $422k | 12k | 35.17 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.1 | $422k | 2.9k | 146.02 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $409k | 4.9k | 83.21 | |
| Yum China Holdings (YUMC) | 0.1 | $401k | 10k | 38.45 | |
| Republic Services (RSG) | 0.0 | $342k | 5.0k | 68.40 | |
| Pfizer (PFE) | 0.0 | $362k | 10k | 36.27 | |
| Honeywell International (HON) | 0.0 | $380k | 2.6k | 144.10 | |
| Discovery Communications | 0.0 | $344k | 14k | 25.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $320k | 2.9k | 109.97 | |
| CF Industries Holdings (CF) | 0.0 | $349k | 7.9k | 44.40 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $319k | 2.1k | 151.90 | |
| Energy Transfer Equity (ET) | 0.0 | $363k | 21k | 17.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $349k | 4.2k | 83.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $309k | 3.7k | 83.15 | |
| Alibaba Group Holding (BABA) | 0.0 | $371k | 2.0k | 185.50 | |
| Paypal Holdings (PYPL) | 0.0 | $306k | 3.7k | 83.15 | |
| Evergy (EVRG) | 0.0 | $302k | 5.4k | 56.18 | |
| Proshares Tr pshs sh mdcap400 (MYY) | 0.0 | $300k | 7.0k | 43.06 | |
| Comcast Corporation (CMCSA) | 0.0 | $262k | 8.0k | 32.82 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $241k | 2.0k | 120.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $238k | 1.7k | 141.84 | |
| Raytheon Company | 0.0 | $241k | 1.2k | 193.57 | |
| Valero Energy Corporation (VLO) | 0.0 | $270k | 2.4k | 110.93 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $234k | 2.9k | 81.82 | |
| Merck & Co (MRK) | 0.0 | $280k | 4.6k | 60.76 | |
| General Dynamics Corporation (GD) | 0.0 | $270k | 1.4k | 186.46 | |
| Netflix (NFLX) | 0.0 | $242k | 617.00 | 392.22 | |
| Cedar Fair | 0.0 | $265k | 4.2k | 63.10 | |
| SPDR Gold Trust (GLD) | 0.0 | $219k | 1.8k | 118.76 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $269k | 3.5k | 75.99 | |
| Celgene Corporation | 0.0 | $280k | 3.5k | 79.48 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $289k | 2.5k | 116.06 | |
| Deswell Industries (DSWL) | 0.0 | $266k | 79k | 3.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $216k | 1.5k | 144.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $233k | 1.2k | 194.65 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $255k | 1.6k | 159.38 | |
| Tortoise Energy Infrastructure | 0.0 | $214k | 8.0k | 26.66 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $250k | 7.6k | 33.05 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $240k | 3.8k | 63.19 | |
| Air Lease Corp (AL) | 0.0 | $224k | 5.3k | 41.99 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $270k | 3.8k | 70.17 | |
| Eaton (ETN) | 0.0 | $248k | 3.3k | 74.72 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $239k | 2.8k | 85.17 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $228k | 2.2k | 101.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $204k | 852.00 | 239.44 | |
| CIGNA Corporation | 0.0 | $201k | 1.2k | 170.05 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $204k | 1.1k | 192.82 | |
| Alpine Global Premier Pptys Fd Com Sbi cef (AWP) | 0.0 | $195k | 31k | 6.39 | |
| Platform Specialty Prods Cor | 0.0 | $121k | 10k | 11.63 |
