InterOcean Capital as of March 31, 2019
Portfolio Holdings for InterOcean Capital
InterOcean Capital holds 175 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.0 | $86M | 305k | 282.48 | |
| Apple (AAPL) | 4.2 | $46M | 240k | 189.95 | |
| Technology SPDR (XLK) | 3.5 | $38M | 513k | 74.00 | |
| Microsoft Corporation (MSFT) | 3.5 | $38M | 320k | 117.94 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $37M | 184k | 200.89 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $37M | 32k | 1173.31 | |
| Wal-Mart Stores (WMT) | 3.1 | $34M | 345k | 97.53 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $33M | 408k | 80.80 | |
| Pepsi (PEP) | 3.0 | $32M | 262k | 122.55 | |
| Johnson & Johnson (JNJ) | 2.9 | $32M | 226k | 139.79 | |
| Mondelez Int (MDLZ) | 2.9 | $31M | 622k | 49.92 | |
| Southern Company (SO) | 2.8 | $30M | 573k | 51.68 | |
| Walt Disney Company (DIS) | 2.6 | $28M | 248k | 111.03 | |
| FedEx Corporation (FDX) | 2.5 | $27M | 149k | 181.41 | |
| Procter & Gamble Company (PG) | 2.4 | $25M | 243k | 104.05 | |
| Cisco Systems (CSCO) | 2.3 | $25M | 460k | 53.99 | |
| 3M Company (MMM) | 2.1 | $23M | 110k | 207.78 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $22M | 212k | 101.23 | |
| Health Care SPDR (XLV) | 2.0 | $22M | 234k | 91.75 | |
| Dowdupont | 1.8 | $20M | 372k | 53.31 | |
| Qualcomm (QCOM) | 1.8 | $19M | 337k | 57.03 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $18M | 266k | 66.20 | |
| Boeing Company (BA) | 1.6 | $17M | 45k | 381.42 | |
| U.S. Bancorp (USB) | 1.5 | $16M | 327k | 48.19 | |
| Goldman Sachs (GS) | 1.4 | $16M | 81k | 191.99 | |
| Amazon (AMZN) | 1.2 | $13M | 7.3k | 1780.74 | |
| BlackRock (BLK) | 1.2 | $13M | 30k | 427.37 | |
| Bank of America Corporation (BAC) | 1.2 | $13M | 455k | 27.59 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $13M | 209k | 59.65 | |
| Kansas City Southern | 1.1 | $12M | 106k | 115.98 | |
| Phillips 66 (PSX) | 1.1 | $12M | 125k | 95.17 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $11M | 76k | 144.70 | |
| Yum! Brands (YUM) | 0.9 | $10M | 102k | 99.81 | |
| Canadian Pacific Railway | 0.9 | $9.8M | 48k | 206.03 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $9.7M | 116k | 83.97 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $9.6M | 61k | 157.30 | |
| Hershey Company (HSY) | 0.9 | $9.4M | 82k | 114.83 | |
| Alerian Mlp Etf | 0.8 | $9.1M | 905k | 10.03 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $8.8M | 170k | 51.71 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $8.4M | 138k | 60.77 | |
| Siemens (SIEGY) | 0.7 | $7.5M | 139k | 53.75 | |
| PNC Financial Services (PNC) | 0.7 | $7.3M | 60k | 122.67 | |
| CSX Corporation (CSX) | 0.5 | $5.6M | 75k | 74.82 | |
| Kinder Morgan (KMI) | 0.5 | $5.1M | 254k | 20.01 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.4 | $4.8M | 130k | 36.58 | |
| Yum China Holdings (YUMC) | 0.4 | $4.6M | 102k | 44.91 | |
| Proshares Tr short s&p 500 ne (SH) | 0.4 | $4.3M | 156k | 27.65 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $4.2M | 14.00 | 301214.29 | |
| iShares S&P Global Consumer Staple (KXI) | 0.4 | $4.2M | 80k | 51.68 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $4.0M | 24k | 171.05 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $4.0M | 155k | 25.71 | |
| MasterCard Incorporated (MA) | 0.3 | $3.4M | 14k | 235.45 | |
| Norfolk Southern (NSC) | 0.3 | $3.4M | 18k | 186.87 | |
| iShares S&P Global Industrials Sec (EXI) | 0.3 | $3.3M | 37k | 88.94 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.9M | 39k | 74.35 | |
| ProShares UltraShort Euro (EUO) | 0.3 | $2.9M | 113k | 25.67 | |
| Home Depot (HD) | 0.3 | $2.8M | 15k | 191.88 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $2.6M | 43k | 61.11 | |
| Invesco exchange traded (FXF) | 0.2 | $2.5M | 27k | 93.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.2M | 35k | 64.85 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $2.3M | 67k | 33.69 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $2.3M | 33k | 67.61 | |
| Coca Cola European Partners (CCEP) | 0.2 | $2.1M | 41k | 51.73 | |
| Target Corporation (TGT) | 0.2 | $2.0M | 25k | 80.28 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $2.0M | 25k | 78.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.8M | 43k | 42.92 | |
| Sealed Air (SEE) | 0.2 | $1.8M | 40k | 46.05 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.9M | 15k | 125.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.7M | 1.4k | 1177.04 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 13k | 123.18 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $1.6M | 30k | 54.04 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 33k | 46.86 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.5M | 15k | 99.43 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 9.1k | 166.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.5M | 8.3k | 179.66 | |
| ConAgra Foods (CAG) | 0.1 | $1.4M | 50k | 27.75 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $1.4M | 36k | 37.95 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.1 | $1.4M | 11k | 126.27 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 6.2k | 189.85 | |
| General Electric Company | 0.1 | $1.1M | 113k | 9.99 | |
| W.W. Grainger (GWW) | 0.1 | $1.1M | 3.8k | 300.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | 4.4k | 273.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.2M | 4.0k | 300.12 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 8.4k | 141.14 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $1.2M | 10k | 113.20 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.1 | $1.2M | 73k | 16.48 | |
| At&t (T) | 0.1 | $1.1M | 36k | 31.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 23k | 48.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 4.0k | 284.49 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $1.0M | 16k | 64.14 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 12k | 89.96 | |
| General Mills (GIS) | 0.1 | $996k | 19k | 51.76 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $967k | 26k | 37.92 | |
| Stryker Corporation (SYK) | 0.1 | $842k | 4.3k | 197.56 | |
| Visa (V) | 0.1 | $879k | 5.6k | 156.10 | |
| Energy Transfer Equity (ET) | 0.1 | $897k | 58k | 15.37 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $913k | 13k | 73.19 | |
| Ishr Msci Singapore (EWS) | 0.1 | $850k | 36k | 23.73 | |
| Kkr & Co (KKR) | 0.1 | $904k | 39k | 23.48 | |
| BP (BP) | 0.1 | $752k | 17k | 43.75 | |
| Intel Corporation (INTC) | 0.1 | $751k | 14k | 53.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $766k | 19k | 40.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $758k | 18k | 42.49 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $760k | 24k | 31.29 | |
| Abbvie (ABBV) | 0.1 | $788k | 9.8k | 80.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $770k | 3.0k | 259.61 | |
| Square Inc cl a (SQ) | 0.1 | $712k | 9.5k | 74.95 | |
| Abbott Laboratories (ABT) | 0.1 | $633k | 7.9k | 79.93 | |
| Pfizer (PFE) | 0.1 | $680k | 16k | 42.47 | |
| Verizon Communications (VZ) | 0.1 | $693k | 12k | 59.14 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $602k | 9.1k | 66.09 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $674k | 20k | 33.22 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $602k | 200.00 | 3010.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $682k | 10k | 68.05 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $681k | 11k | 64.56 | |
| Altria (MO) | 0.1 | $526k | 9.2k | 57.43 | |
| Philip Morris International (PM) | 0.1 | $549k | 6.2k | 88.41 | |
| Gilead Sciences (GILD) | 0.1 | $590k | 9.1k | 65.04 | |
| Oneok (OKE) | 0.1 | $507k | 7.3k | 69.79 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $491k | 13k | 37.20 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $529k | 20k | 26.03 | |
| Alibaba Group Holding (BABA) | 0.1 | $547k | 3.0k | 182.33 | |
| Allergan | 0.1 | $489k | 3.3k | 146.41 | |
| Merck & Co (MRK) | 0.0 | $385k | 4.6k | 83.14 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $448k | 1.7k | 258.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $382k | 5.0k | 77.11 | |
| Vanguard Value ETF (VTV) | 0.0 | $418k | 3.9k | 107.65 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $404k | 4.9k | 82.20 | |
| Kraft Heinz (KHC) | 0.0 | $413k | 13k | 32.62 | |
| Paypal Holdings (PYPL) | 0.0 | $465k | 4.5k | 103.79 | |
| Bayer A G Sponsored Adrf Spons | 0.0 | $463k | 29k | 16.11 | |
| Churchill Cap Corp Com Cl A | 0.0 | $403k | 30k | 13.43 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $287k | 2.0k | 143.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $376k | 6.4k | 59.18 | |
| United Parcel Service (UPS) | 0.0 | $346k | 3.1k | 111.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $293k | 1.8k | 167.14 | |
| Deere & Company (DE) | 0.0 | $358k | 2.2k | 159.68 | |
| Honeywell International (HON) | 0.0 | $368k | 2.3k | 158.89 | |
| Nextera Energy (NEE) | 0.0 | $348k | 1.8k | 193.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $282k | 2.7k | 106.21 | |
| UnitedHealth (UNH) | 0.0 | $335k | 1.4k | 247.60 | |
| Ford Motor Company (F) | 0.0 | $349k | 40k | 8.79 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $317k | 2.8k | 111.82 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $345k | 2.3k | 153.20 | |
| Celgene Corporation | 0.0 | $332k | 3.5k | 94.24 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $354k | 2.4k | 150.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $318k | 3.7k | 85.58 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $309k | 1.8k | 172.63 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $278k | 1.8k | 154.44 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $292k | 4.9k | 59.82 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $288k | 2.9k | 100.59 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $374k | 6.1k | 60.82 | |
| Evergy (EVRG) | 0.0 | $312k | 5.4k | 58.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $204k | 815.00 | 250.31 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $214k | 2.3k | 94.11 | |
| General Dynamics Corporation (GD) | 0.0 | $245k | 1.4k | 169.20 | |
| Oracle Corporation (ORCL) | 0.0 | $220k | 4.1k | 53.80 | |
| Marathon Oil Corporation (MRO) | 0.0 | $169k | 10k | 16.71 | |
| Cedar Fair | 0.0 | $221k | 4.2k | 52.62 | |
| Deswell Industries (DSWL) | 0.0 | $235k | 79k | 2.98 | |
| Lone Star | 0.0 | $236k | 28k | 8.43 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $263k | 1.5k | 172.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $206k | 1.1k | 188.99 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $244k | 2.1k | 113.97 | |
| Vanguard European ETF (VGK) | 0.0 | $222k | 4.2k | 53.49 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $243k | 3.8k | 63.98 | |
| Prologis (PLD) | 0.0 | $216k | 3.0k | 72.00 | |
| Hometown Bankshares | 0.0 | $199k | 14k | 14.28 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $213k | 5.0k | 42.97 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $252k | 2.8k | 88.61 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $244k | 2.3k | 104.27 | |
| Proshares Tr pshs sh mdcap400 (MYY) | 0.0 | $214k | 4.9k | 44.04 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $146k | 52k | 2.81 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $56k | 21k | 2.67 | |
| Cytodin (CYDY) | 0.0 | $161k | 335k | 0.48 |
