InterOcean Capital as of Dec. 31, 2018
Portfolio Holdings for InterOcean Capital
InterOcean Capital holds 178 positions in its portfolio as reported in the December 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 | $75M | 301k | 249.92 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $36M | 177k | 204.18 | |
| Apple (AAPL) | 3.8 | $36M | 229k | 157.74 | |
| Microsoft Corporation (MSFT) | 3.5 | $33M | 320k | 101.57 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $32M | 31k | 1035.61 | |
| Wal-Mart Stores (WMT) | 3.3 | $31M | 337k | 93.15 | |
| Johnson & Johnson (JNJ) | 3.2 | $30M | 234k | 129.05 | |
| Procter & Gamble Company (PG) | 3.2 | $30M | 326k | 91.92 | |
| Technology SPDR (XLK) | 2.9 | $28M | 446k | 61.98 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $26M | 385k | 68.19 | |
| Walt Disney Company (DIS) | 2.7 | $26M | 235k | 109.65 | |
| Mondelez Int (MDLZ) | 2.7 | $26M | 639k | 40.03 | |
| Southern Company (SO) | 2.6 | $25M | 564k | 43.92 | |
| Pepsi (PEP) | 2.4 | $22M | 202k | 110.48 | |
| Health Care SPDR (XLV) | 2.1 | $20M | 231k | 86.51 | |
| Dowdupont | 2.0 | $19M | 351k | 53.48 | |
| Qualcomm (QCOM) | 2.0 | $19M | 325k | 56.91 | |
| Cisco Systems (CSCO) | 1.6 | $15M | 352k | 43.33 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $15M | 241k | 61.38 | |
| 3M Company (MMM) | 1.6 | $15M | 77k | 190.53 | |
| Goldman Sachs (GS) | 1.5 | $14M | 85k | 167.05 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $14M | 139k | 97.62 | |
| Bank of America Corporation (BAC) | 1.4 | $14M | 549k | 24.64 | |
| FedEx Corporation (FDX) | 1.4 | $13M | 80k | 161.33 | |
| U.S. Bancorp (USB) | 1.3 | $12M | 272k | 45.70 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $12M | 218k | 56.16 | |
| Starbucks Corporation (SBUX) | 1.3 | $12M | 189k | 64.40 | |
| Siemens (SIEGY) | 1.2 | $12M | 208k | 56.08 | |
| Boeing Company (BA) | 1.2 | $11M | 35k | 322.49 | |
| Kansas City Southern | 1.1 | $11M | 113k | 95.45 | |
| CSX Corporation (CSX) | 1.1 | $11M | 171k | 62.13 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $9.7M | 76k | 127.62 | |
| Alerian Mlp Etf | 1.0 | $9.6M | 1.1M | 8.73 | |
| Yum! Brands (YUM) | 1.0 | $9.4M | 102k | 91.92 | |
| BlackRock (BLK) | 1.0 | $9.2M | 23k | 392.80 | |
| United Parcel Service (UPS) | 1.0 | $9.2M | 94k | 97.53 | |
| Phillips 66 (PSX) | 0.9 | $9.0M | 104k | 86.15 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $8.7M | 132k | 65.81 | |
| Amazon (AMZN) | 0.9 | $8.6M | 5.7k | 1502.01 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $8.5M | 62k | 138.69 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $7.2M | 131k | 55.00 | |
| Kinder Morgan (KMI) | 0.7 | $6.7M | 439k | 15.38 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $6.6M | 141k | 47.15 | |
| Canadian Pacific Railway | 0.7 | $6.5M | 37k | 177.63 | |
| Proshares Tr short s&p 500 ne (SH) | 0.5 | $4.6M | 146k | 31.33 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $4.3M | 14.00 | 306000.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.4 | $4.1M | 124k | 33.27 | |
| Invesco exchange traded (FXF) | 0.4 | $4.2M | 44k | 94.89 | |
| Hershey Company (HSY) | 0.4 | $4.1M | 38k | 107.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $3.6M | 72k | 50.44 | |
| PNC Financial Services (PNC) | 0.4 | $3.6M | 31k | 116.92 | |
| iShares S&P Global Consumer Staple (KXI) | 0.4 | $3.6M | 78k | 45.97 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $3.5M | 147k | 23.82 | |
| Yum China Holdings (YUMC) | 0.4 | $3.4M | 102k | 33.53 | |
| MasterCard Incorporated (MA) | 0.3 | $3.2M | 17k | 188.68 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $3.2M | 22k | 144.04 | |
| Norfolk Southern (NSC) | 0.3 | $2.9M | 19k | 149.53 | |
| Coca Cola European Partners (CCEP) | 0.3 | $3.0M | 64k | 45.85 | |
| ProShares UltraShort Euro (EUO) | 0.3 | $2.8M | 117k | 24.25 | |
| iShares S&P Global Industrials Sec (EXI) | 0.3 | $2.7M | 35k | 77.92 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $2.3M | 41k | 56.65 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.2 | $2.2M | 18k | 123.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.0M | 35k | 58.79 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 41k | 47.34 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.8M | 17k | 111.53 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $1.8M | 63k | 29.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.7M | 44k | 39.06 | |
| Facebook Inc cl a (META) | 0.2 | $1.7M | 13k | 131.06 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 6.4k | 249.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.6M | 1.6k | 1044.64 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $1.5M | 25k | 59.69 | |
| Sealed Air (SEE) | 0.1 | $1.4M | 40k | 34.85 | |
| Invesco (IVZ) | 0.1 | $1.4M | 84k | 16.74 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $1.4M | 29k | 49.10 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 12k | 108.78 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $1.3M | 20k | 67.34 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 11k | 113.63 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $1.4M | 14k | 99.05 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.3M | 15k | 89.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.3M | 8.7k | 154.25 | |
| W.W. Grainger (GWW) | 0.1 | $1.3M | 4.4k | 282.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 5.6k | 223.71 | |
| ConAgra Foods (CAG) | 0.1 | $1.2M | 58k | 21.36 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $1.3M | 37k | 33.98 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.1 | $1.2M | 73k | 16.94 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 6.5k | 177.53 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 24k | 46.94 | |
| Duke Energy (DUK) | 0.1 | $1.2M | 14k | 86.29 | |
| At&t (T) | 0.1 | $1.0M | 35k | 28.55 | |
| iShares S&P 500 Index (IVV) | 0.1 | $998k | 4.0k | 251.51 | |
| Bayer A G Sponsored Adrf Spons | 0.1 | $1.0M | 57k | 17.56 | |
| General Electric Company | 0.1 | $905k | 120k | 7.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $950k | 3.6k | 261.71 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $938k | 9.3k | 100.87 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $918k | 300.00 | 3060.00 | |
| Abbvie (ABBV) | 0.1 | $915k | 9.9k | 92.23 | |
| Pfizer (PFE) | 0.1 | $857k | 20k | 43.67 | |
| Visa (V) | 0.1 | $816k | 6.2k | 131.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $834k | 23k | 37.08 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $861k | 24k | 35.31 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $873k | 15k | 57.35 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $817k | 13k | 65.49 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $837k | 12k | 68.35 | |
| Allergan | 0.1 | $827k | 6.2k | 133.60 | |
| E Trade Financial Corp | 0.1 | $771k | 58k | 13.21 | |
| General Mills (GIS) | 0.1 | $782k | 20k | 38.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $789k | 21k | 38.08 | |
| Ishr Msci Singapore (EWS) | 0.1 | $754k | 34k | 22.10 | |
| Kkr & Co (KKR) | 0.1 | $756k | 39k | 19.64 | |
| BP (BP) | 0.1 | $652k | 17k | 37.94 | |
| IAC/InterActive | 0.1 | $644k | 3.5k | 183.01 | |
| Home Depot (HD) | 0.1 | $671k | 3.9k | 171.74 | |
| Philip Morris International (PM) | 0.1 | $642k | 9.6k | 66.76 | |
| Stryker Corporation (SYK) | 0.1 | $656k | 4.2k | 156.71 | |
| EOG Resources (EOG) | 0.1 | $702k | 8.1k | 87.18 | |
| Lone Star | 0.1 | $649k | 71k | 9.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $666k | 2.9k | 229.66 | |
| Square Inc cl a (SQ) | 0.1 | $673k | 12k | 56.08 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $632k | 11k | 57.62 | |
| Abbott Laboratories (ABT) | 0.1 | $553k | 7.6k | 72.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $559k | 12k | 46.07 | |
| Gilead Sciences (GILD) | 0.1 | $569k | 9.1k | 62.54 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $587k | 10k | 57.32 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $597k | 19k | 30.80 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $528k | 8.8k | 59.88 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $536k | 19k | 28.33 | |
| Kraft Heinz (KHC) | 0.1 | $583k | 14k | 43.00 | |
| Verizon Communications (VZ) | 0.1 | $509k | 9.1k | 56.20 | |
| Altria (MO) | 0.1 | $503k | 10k | 49.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $508k | 2.2k | 233.03 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $429k | 13k | 32.50 | |
| Honeywell International (HON) | 0.0 | $365k | 2.8k | 132.25 | |
| Merck & Co (MRK) | 0.0 | $382k | 5.0k | 76.49 | |
| Nextera Energy (NEE) | 0.0 | $376k | 2.2k | 173.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $352k | 3.7k | 94.42 | |
| Universal Display Corporation (OLED) | 0.0 | $390k | 4.2k | 93.53 | |
| Oneok (OKE) | 0.0 | $392k | 7.3k | 53.96 | |
| Vanguard Value ETF (VTV) | 0.0 | $380k | 3.9k | 97.86 | |
| Alibaba Group Holding (BABA) | 0.0 | $411k | 3.0k | 137.00 | |
| Paypal Holdings (PYPL) | 0.0 | $394k | 4.7k | 84.19 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $369k | 6.5k | 56.34 | |
| Proshares Tr pshs sh mdcap400 (MYY) | 0.0 | $333k | 6.6k | 50.27 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $267k | 2.0k | 133.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $314k | 2.7k | 115.65 | |
| Ford Motor Company (F) | 0.0 | $298k | 39k | 7.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $284k | 2.9k | 96.60 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $302k | 2.3k | 134.10 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $327k | 2.4k | 139.15 | |
| Deswell Industries (DSWL) | 0.0 | $237k | 79k | 3.01 | |
| Vanguard European ETF (VGK) | 0.0 | $300k | 6.2k | 48.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $290k | 3.7k | 78.04 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $257k | 1.6k | 160.62 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $307k | 13k | 23.53 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $243k | 1.8k | 135.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $288k | 4.9k | 59.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $328k | 4.9k | 66.73 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $252k | 2.9k | 85.57 | |
| Evergy (EVRG) | 0.0 | $305k | 5.4k | 56.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $232k | 1.7k | 138.26 | |
| Deere & Company (DE) | 0.0 | $213k | 1.4k | 149.26 | |
| General Dynamics Corporation (GD) | 0.0 | $231k | 1.5k | 156.93 | |
| Marathon Oil Corporation (MRO) | 0.0 | $156k | 11k | 14.36 | |
| SPDR Gold Trust (GLD) | 0.0 | $222k | 1.8k | 121.11 | |
| Celgene Corporation | 0.0 | $226k | 3.5k | 64.15 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $229k | 1.5k | 150.36 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $212k | 1.3k | 165.75 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $214k | 3.8k | 56.35 | |
| Cytodin (CYDY) | 0.0 | $157k | 335k | 0.47 | |
| Hometown Bankshares | 0.0 | $165k | 14k | 11.84 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $218k | 2.8k | 76.65 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $205k | 2.2k | 91.52 | |
| Cigna Corp (CI) | 0.0 | $235k | 1.2k | 190.28 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $55k | 52k | 1.06 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $22k | 21k | 1.05 | |
| Nevada Mining Company (NMCX) | 0.0 | $0 | 3.0M | 0.00 | |
| Greyson International | 0.0 | $0 | 225k | 0.00 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $25k | 11k | 2.37 | |
| Blackout Media | 0.0 | $0 | 2.0M | 0.00 |
