InterOcean Capital as of Sept. 30, 2018
Portfolio Holdings for InterOcean Capital
InterOcean Capital holds 194 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.0 | $77M | 264k | 290.72 | |
| Apple (AAPL) | 4.4 | $43M | 189k | 225.74 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $34M | 160k | 214.11 | |
| Microsoft Corporation (MSFT) | 3.5 | $34M | 298k | 114.37 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $33M | 28k | 1193.49 | |
| Johnson & Johnson (JNJ) | 3.3 | $31M | 227k | 138.17 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $30M | 352k | 85.02 | |
| Wal-Mart Stores (WMT) | 3.0 | $29M | 304k | 93.91 | |
| Procter & Gamble Company (PG) | 2.7 | $26M | 309k | 83.23 | |
| Mondelez Int (MDLZ) | 2.6 | $25M | 584k | 42.96 | |
| Walt Disney Company (DIS) | 2.6 | $25M | 210k | 116.94 | |
| Technology SPDR (XLK) | 2.5 | $24M | 318k | 75.33 | |
| Goldman Sachs (GS) | 2.4 | $23M | 102k | 224.24 | |
| Southern Company (SO) | 2.3 | $22M | 514k | 43.60 | |
| Qualcomm (QCOM) | 2.2 | $21M | 294k | 72.03 | |
| Dowdupont | 2.0 | $19M | 294k | 64.31 | |
| Health Care SPDR (XLV) | 1.8 | $17M | 176k | 95.15 | |
| Siemens (SIEGY) | 1.7 | $17M | 262k | 63.86 | |
| U.S. Bancorp (USB) | 1.7 | $16M | 307k | 52.81 | |
| Molson Coors Brewing Company (TAP) | 1.7 | $16M | 264k | 61.50 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $16M | 185k | 87.57 | |
| United Parcel Service (UPS) | 1.7 | $16M | 137k | 116.75 | |
| Alerian Mlp Etf | 1.6 | $16M | 1.5M | 10.68 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $14M | 174k | 82.17 | |
| Pepsi (PEP) | 1.5 | $14M | 126k | 111.80 | |
| Bank of America Corporation (BAC) | 1.4 | $14M | 462k | 29.46 | |
| CSX Corporation (CSX) | 1.4 | $13M | 175k | 74.05 | |
| Kansas City Southern | 1.4 | $13M | 115k | 113.28 | |
| FedEx Corporation (FDX) | 1.2 | $11M | 47k | 240.78 | |
| 3M Company (MMM) | 1.1 | $11M | 50k | 210.71 | |
| Starbucks Corporation (SBUX) | 1.1 | $10M | 182k | 56.84 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $9.7M | 65k | 149.64 | |
| Yum! Brands (YUM) | 1.0 | $9.3M | 102k | 90.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $8.9M | 138k | 64.08 | |
| Phillips 66 (PSX) | 0.8 | $7.8M | 69k | 112.71 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.6M | 67k | 112.84 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $7.6M | 147k | 51.78 | |
| Cisco Systems (CSCO) | 0.8 | $7.5M | 154k | 48.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $7.1M | 107k | 66.79 | |
| BlackRock | 0.7 | $7.0M | 15k | 471.33 | |
| Kinder Morgan (KMI) | 0.7 | $6.8M | 385k | 17.73 | |
| Boeing Company (BA) | 0.6 | $6.0M | 16k | 371.92 | |
| Canadian Pacific Railway | 0.5 | $5.1M | 24k | 211.92 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.5 | $5.0M | 131k | 38.27 | |
| Proshares Tr short s&p 500 ne | 0.5 | $4.9M | 179k | 27.32 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $4.5M | 14.00 | 320000.00 | |
| Invesco exchange traded (FXF) | 0.5 | $4.4M | 46k | 95.31 | |
| MasterCard Incorporated (MA) | 0.4 | $4.1M | 18k | 222.59 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $3.9M | 142k | 27.58 | |
| iShares S&P Global Consumer Staple (KXI) | 0.4 | $3.9M | 79k | 50.26 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $3.8M | 22k | 175.14 | |
| Norfolk Southern (NSC) | 0.4 | $3.6M | 20k | 180.50 | |
| Yum China Holdings (YUMC) | 0.4 | $3.6M | 102k | 35.11 | |
| iShares S&P Global Industrials Sec (EXI) | 0.3 | $3.3M | 35k | 93.66 | |
| ConAgra Foods (CAG) | 0.3 | $3.0M | 90k | 33.96 | |
| Bayer A G Sponsored Adrf Spons | 0.3 | $3.1M | 141k | 22.14 | |
| Coca Cola European Partners (CCEP) | 0.3 | $3.0M | 65k | 45.47 | |
| ProShares UltraShort Euro (EUO) | 0.3 | $2.7M | 118k | 23.31 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.3 | $2.7M | 42k | 62.97 | |
| Invesco (IVZ) | 0.3 | $2.5M | 111k | 22.88 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $2.4M | 63k | 37.73 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.2 | $2.3M | 18k | 126.41 | |
| iShares S&P 100 Index (OEF) | 0.2 | $2.1M | 17k | 129.64 | |
| PNC Financial Services (PNC) | 0.2 | $2.0M | 15k | 136.17 | |
| General Electric Company | 0.2 | $2.0M | 175k | 11.29 | |
| Philip Morris International (PM) | 0.2 | $1.9M | 23k | 81.56 | |
| W.W. Grainger (GWW) | 0.2 | $1.9M | 5.2k | 357.31 | |
| Coca-Cola Company (KO) | 0.2 | $1.6M | 35k | 46.19 | |
| Sealed Air (SEE) | 0.2 | $1.6M | 40k | 40.15 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.2 | $1.6M | 40k | 39.68 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $1.5M | 19k | 78.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 1.3k | 1206.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.5M | 8.1k | 185.75 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 5.4k | 266.02 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.4M | 15k | 97.96 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $1.4M | 29k | 49.24 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 8.5k | 164.46 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 11k | 122.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 3.8k | 345.99 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 8.8k | 151.16 | |
| EOG Resources (EOG) | 0.1 | $1.3M | 10k | 127.54 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.3M | 12k | 117.19 | |
| Allergan | 0.1 | $1.3M | 6.9k | 190.49 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $1.3M | 400.00 | 3200.00 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.1 | $1.2M | 74k | 16.91 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 7.1k | 167.30 | |
| At&t (T) | 0.1 | $1.2M | 36k | 33.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 4.5k | 244.10 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 3.8k | 292.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 17k | 68.01 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $1.1M | 9.3k | 120.10 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 15k | 79.99 | |
| Cme (CME) | 0.1 | $1.1M | 6.3k | 170.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.1M | 25k | 43.29 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $1.0M | 15k | 67.34 | |
| Kkr & Co (KKR) | 0.1 | $1.0M | 39k | 27.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $972k | 24k | 41.01 | |
| Alibaba Group Holding (BABA) | 0.1 | $989k | 6.0k | 164.83 | |
| BP (BP) | 0.1 | $870k | 19k | 46.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $843k | 20k | 42.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $855k | 16k | 52.57 | |
| Visa (V) | 0.1 | $896k | 6.0k | 150.08 | |
| Amazon (AMZN) | 0.1 | $829k | 414.00 | 2002.42 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $837k | 25k | 34.20 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $910k | 13k | 69.57 | |
| Abbvie (ABBV) | 0.1 | $899k | 9.5k | 94.53 | |
| Walgreen Boots Alliance | 0.1 | $868k | 12k | 72.91 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $907k | 49k | 18.53 | |
| Ishr Msci Singapore (EWS) | 0.1 | $827k | 34k | 24.27 | |
| Corning Incorporated (GLW) | 0.1 | $764k | 22k | 35.31 | |
| Home Depot (HD) | 0.1 | $746k | 3.6k | 207.22 | |
| Intel Corporation (INTC) | 0.1 | $801k | 17k | 47.31 | |
| General Mills (GIS) | 0.1 | $799k | 19k | 42.90 | |
| Stryker Corporation (SYK) | 0.1 | $730k | 4.1k | 177.75 | |
| Gilead Sciences (GILD) | 0.1 | $739k | 9.6k | 77.20 | |
| Lone Star | 0.1 | $791k | 71k | 11.17 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $732k | 11k | 64.45 | |
| IAC/InterActive | 0.1 | $707k | 3.3k | 216.87 | |
| Pfizer (PFE) | 0.1 | $713k | 16k | 44.05 | |
| Hershey Company (HSY) | 0.1 | $648k | 6.4k | 101.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $656k | 2.5k | 264.52 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $627k | 8.9k | 70.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $649k | 2.4k | 267.08 | |
| Suno (SUN) | 0.1 | $650k | 22k | 29.55 | |
| Kraft Heinz (KHC) | 0.1 | $716k | 13k | 55.12 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $614k | 20k | 31.41 | |
| Vanguard Value ETF (VTV) | 0.1 | $596k | 5.4k | 110.72 | |
| Citigroup (C) | 0.1 | $574k | 8.0k | 71.69 | |
| Abbott Laboratories (ABT) | 0.1 | $517k | 7.0k | 73.43 | |
| Incyte Corporation (INCY) | 0.1 | $484k | 7.0k | 69.14 | |
| Verizon Communications (VZ) | 0.1 | $502k | 9.4k | 53.43 | |
| Altria (MO) | 0.1 | $495k | 8.2k | 60.28 | |
| Honeywell International (HON) | 0.1 | $439k | 2.6k | 166.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $444k | 4.1k | 107.32 | |
| Bayer (BAYRY) | 0.1 | $501k | 23k | 22.20 | |
| Discovery Communications | 0.1 | $470k | 16k | 29.59 | |
| Skyworks Solutions (SWKS) | 0.1 | $485k | 5.4k | 90.62 | |
| Oneok (OKE) | 0.1 | $492k | 7.3k | 67.72 | |
| Vanguard European ETF (VGK) | 0.1 | $438k | 7.8k | 56.28 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $459k | 12k | 38.25 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.1 | $470k | 7.5k | 62.88 | |
| Shotspotter (SSTI) | 0.1 | $459k | 7.5k | 61.29 | |
| Ford Motor Company (F) | 0.0 | $387k | 42k | 9.25 | |
| CF Industries Holdings (CF) | 0.0 | $352k | 6.5k | 54.36 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $399k | 2.4k | 168.35 | |
| Energy Transfer Equity (ET) | 0.0 | $366k | 21k | 17.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $369k | 4.2k | 87.30 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $408k | 3.6k | 114.29 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $424k | 4.9k | 86.27 | |
| Paypal Holdings (PYPL) | 0.0 | $411k | 4.7k | 87.82 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $267k | 2.0k | 133.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $273k | 1.7k | 162.69 | |
| Raytheon Company | 0.0 | $253k | 1.2k | 206.53 | |
| Valero Energy Corporation (VLO) | 0.0 | $245k | 2.2k | 113.53 | |
| CIGNA Corporation | 0.0 | $246k | 1.2k | 208.12 | |
| Merck & Co (MRK) | 0.0 | $276k | 3.9k | 70.84 | |
| General Dynamics Corporation (GD) | 0.0 | $309k | 1.5k | 204.91 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $320k | 2.6k | 121.90 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $271k | 3.6k | 75.70 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $323k | 2.0k | 161.50 | |
| Celgene Corporation | 0.0 | $315k | 3.5k | 89.41 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $328k | 2.5k | 131.73 | |
| Deswell Industries (DSWL) | 0.0 | $276k | 79k | 3.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $270k | 1.5k | 177.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $324k | 3.7k | 87.19 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $289k | 1.6k | 180.62 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $251k | 7.5k | 33.52 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $240k | 3.8k | 63.19 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $286k | 1.8k | 158.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $284k | 3.5k | 80.09 | |
| Eaton (ETN) | 0.0 | $271k | 3.1k | 86.61 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $257k | 2.8k | 91.59 | |
| Evergy (EVRG) | 0.0 | $295k | 5.4k | 54.87 | |
| Keurig Dr Pepper (KDP) | 0.0 | $274k | 12k | 23.17 | |
| Proshares Tr pshs sh mdcap400 (MYY) | 0.0 | $292k | 7.0k | 41.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $205k | 871.00 | 235.36 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $209k | 775.00 | 269.68 | |
| Becton, Dickinson and (BDX) | 0.0 | $218k | 834.00 | 261.39 | |
| Lowe's Companies (LOW) | 0.0 | $206k | 1.8k | 114.76 | |
| Overstock (BBBY) | 0.0 | $212k | 7.7k | 27.71 | |
| Oracle Corporation (ORCL) | 0.0 | $225k | 4.4k | 51.58 | |
| Marathon Oil Corporation (MRO) | 0.0 | $235k | 10k | 23.23 | |
| Netflix (NFLX) | 0.0 | $231k | 617.00 | 374.39 | |
| Cedar Fair | 0.0 | $219k | 4.2k | 52.14 | |
| SPDR Gold Trust (GLD) | 0.0 | $202k | 1.8k | 112.85 | |
| Micron Technology (MU) | 0.0 | $226k | 5.0k | 45.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $212k | 1.1k | 201.52 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $202k | 933.00 | 216.51 | |
| Prologis (PLD) | 0.0 | $204k | 3.0k | 67.86 | |
| Cytodin (CYDY) | 0.0 | $189k | 356k | 0.53 | |
| Hometown Bankshares | 0.0 | $215k | 16k | 13.40 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $239k | 2.2k | 106.70 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $75k | 52k | 1.44 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $30k | 21k | 1.42 |
