InterOcean Capital as of June 30, 2019
Portfolio Holdings for InterOcean Capital
InterOcean Capital holds 180 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.1 | $90M | 307k | 293.00 | |
| Apple (AAPL) | 4.4 | $49M | 245k | 197.92 | |
| Microsoft Corporation (MSFT) | 3.9 | $43M | 320k | 133.96 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $41M | 194k | 213.17 | |
| Wal-Mart Stores (WMT) | 3.3 | $37M | 334k | 110.49 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $35M | 33k | 1080.90 | |
| Technology SPDR (XLK) | 3.1 | $34M | 435k | 78.04 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $33M | 431k | 76.63 | |
| Southern Company (SO) | 2.9 | $32M | 577k | 55.28 | |
| Pepsi (PEP) | 2.8 | $31M | 236k | 131.13 | |
| Johnson & Johnson (JNJ) | 2.7 | $30M | 218k | 139.28 | |
| Walt Disney Company (DIS) | 2.6 | $28M | 203k | 139.64 | |
| FedEx Corporation (FDX) | 2.4 | $26M | 160k | 164.19 | |
| Mondelez Int (MDLZ) | 2.4 | $26M | 490k | 53.90 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $26M | 234k | 111.80 | |
| Health Care SPDR (XLV) | 2.3 | $26M | 277k | 92.64 | |
| Qualcomm (QCOM) | 2.2 | $24M | 317k | 76.07 | |
| 3M Company (MMM) | 2.1 | $23M | 133k | 173.34 | |
| Procter & Gamble Company (PG) | 2.0 | $23M | 208k | 109.65 | |
| Cisco Systems (CSCO) | 1.6 | $17M | 319k | 54.73 | |
| Goldman Sachs (GS) | 1.6 | $17M | 84k | 204.60 | |
| Amazon (AMZN) | 1.5 | $17M | 9.0k | 1893.65 | |
| U.S. Bancorp (USB) | 1.5 | $16M | 314k | 52.40 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $16M | 311k | 50.28 | |
| Phillips 66 (PSX) | 1.4 | $15M | 160k | 93.54 | |
| BlackRock (BLK) | 1.3 | $15M | 31k | 469.28 | |
| Boeing Company (BA) | 1.2 | $14M | 38k | 364.02 | |
| Canadian Pacific Railway | 1.2 | $14M | 58k | 235.25 | |
| Kansas City Southern | 1.2 | $13M | 108k | 121.82 | |
| Bank of America Corporation (BAC) | 1.2 | $13M | 443k | 29.00 | |
| Yum! Brands (YUM) | 1.0 | $11M | 102k | 110.67 | |
| Dupont De Nemours (DD) | 1.0 | $11M | 149k | 75.07 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $11M | 194k | 56.00 | |
| Hershey Company (HSY) | 1.0 | $11M | 81k | 134.03 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $11M | 73k | 150.09 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $9.9M | 61k | 162.79 | |
| PNC Financial Services (PNC) | 0.9 | $9.7M | 71k | 137.27 | |
| Dow (DOW) | 0.8 | $9.0M | 182k | 49.31 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $8.8M | 171k | 51.44 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $8.1M | 133k | 61.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $7.7M | 87k | 88.51 | |
| Alerian Mlp Etf | 0.7 | $7.2M | 727k | 9.85 | |
| General Mills (GIS) | 0.6 | $6.6M | 126k | 52.52 | |
| Siemens (SIEGY) | 0.5 | $5.5M | 92k | 59.66 | |
| CSX Corporation (CSX) | 0.5 | $5.2M | 68k | 77.37 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.5 | $5.0M | 131k | 38.30 | |
| Yum China Holdings (YUMC) | 0.4 | $4.7M | 102k | 46.20 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $4.5M | 14.00 | 318357.14 | |
| Proshares Tr short s&p 500 ne (SH) | 0.4 | $4.3M | 163k | 26.61 | |
| Corteva (CTVA) | 0.4 | $4.2M | 141k | 29.57 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $4.1M | 147k | 27.60 | |
| Kinder Morgan (KMI) | 0.4 | $4.1M | 196k | 20.88 | |
| iShares S&P Global Technology Sect. (IXN) | 0.4 | $4.0M | 23k | 179.51 | |
| Ihs Markit | 0.3 | $3.8M | 60k | 63.71 | |
| MasterCard Incorporated (MA) | 0.3 | $3.6M | 14k | 264.54 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $3.5M | 49k | 70.19 | |
| Norfolk Southern (NSC) | 0.3 | $3.3M | 17k | 199.33 | |
| iShares S&P Global Industrials Sec (EXI) | 0.3 | $3.3M | 36k | 91.56 | |
| iShares S&P Global Consumer Staple (KXI) | 0.3 | $3.3M | 62k | 52.64 | |
| ProShares UltraShort Euro (EUO) | 0.3 | $2.9M | 113k | 25.34 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $2.5M | 41k | 61.71 | |
| Home Depot (HD) | 0.2 | $2.4M | 12k | 207.95 | |
| Invesco exchange traded (FXF) | 0.2 | $2.4M | 26k | 94.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $2.2M | 34k | 65.73 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $2.1M | 25k | 82.91 | |
| Target Corporation (TGT) | 0.2 | $2.2M | 25k | 86.61 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $2.1M | 66k | 32.47 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.9M | 15k | 129.58 | |
| Facebook Inc cl a (META) | 0.2 | $1.9M | 9.6k | 192.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.8M | 43k | 42.92 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | 21k | 83.81 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 14k | 124.43 | |
| Sealed Air (SEE) | 0.1 | $1.7M | 40k | 42.78 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 31k | 50.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.6M | 1.4k | 1082.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.6M | 8.5k | 186.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 4.0k | 363.43 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.5M | 15k | 100.85 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $1.5M | 27k | 54.58 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $1.4M | 36k | 39.11 | |
| McDonald's Corporation (MCD) | 0.1 | $1.3M | 6.3k | 207.69 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 4.5k | 293.71 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 9.8k | 137.87 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $1.4M | 12k | 118.49 | |
| General Electric Company | 0.1 | $1.2M | 114k | 10.50 | |
| At&t (T) | 0.1 | $1.2M | 35k | 33.52 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 4.0k | 294.85 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.1 | $1.3M | 10k | 123.11 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.1 | $1.2M | 72k | 16.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 22k | 47.31 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 12k | 88.24 | |
| Visa (V) | 0.1 | $943k | 5.4k | 173.63 | |
| ConAgra Foods (CAG) | 0.1 | $1.0M | 39k | 26.53 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $946k | 25k | 38.38 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $1.0M | 16k | 65.18 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $950k | 30k | 32.09 | |
| Kkr & Co (KKR) | 0.1 | $973k | 39k | 25.27 | |
| W.W. Grainger (GWW) | 0.1 | $881k | 3.3k | 268.19 | |
| Stryker Corporation (SYK) | 0.1 | $876k | 4.3k | 205.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $844k | 20k | 41.69 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $938k | 13k | 75.19 | |
| Ishr Msci Singapore (EWS) | 0.1 | $850k | 34k | 24.69 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $897k | 18k | 49.20 | |
| Energy Transfer Equity (ET) | 0.1 | $822k | 58k | 14.08 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $725k | 17k | 42.54 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $725k | 10k | 70.55 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $748k | 29k | 26.23 | |
| Coca Cola European Partners (CCEP) | 0.1 | $760k | 14k | 56.50 | |
| BP (BP) | 0.1 | $717k | 17k | 41.70 | |
| Abbott Laboratories (ABT) | 0.1 | $653k | 7.8k | 84.11 | |
| Pfizer (PFE) | 0.1 | $629k | 15k | 43.29 | |
| Intel Corporation (INTC) | 0.1 | $614k | 13k | 47.86 | |
| Kellogg Company (K) | 0.1 | $663k | 12k | 53.60 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $665k | 20k | 33.74 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $637k | 200.00 | 3185.00 | |
| Abbvie (ABBV) | 0.1 | $701k | 9.6k | 72.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $698k | 2.6k | 269.29 | |
| Square Inc cl a (SQ) | 0.1 | $689k | 9.5k | 72.53 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $687k | 10k | 68.07 | |
| Gilead Sciences (GILD) | 0.1 | $571k | 8.5k | 67.57 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $604k | 9.5k | 63.75 | |
| Oneok (OKE) | 0.1 | $500k | 7.3k | 68.82 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $511k | 13k | 38.71 | |
| Alibaba Group Holding (BABA) | 0.1 | $515k | 3.0k | 169.30 | |
| Paypal Holdings (PYPL) | 0.1 | $536k | 4.7k | 114.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $409k | 6.5k | 62.89 | |
| Altria (MO) | 0.0 | $423k | 8.9k | 47.35 | |
| Philip Morris International (PM) | 0.0 | $467k | 6.0k | 78.46 | |
| Ford Motor Company (F) | 0.0 | $402k | 39k | 10.24 | |
| Alliant Energy Corporation (LNT) | 0.0 | $493k | 10k | 49.07 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $460k | 1.7k | 265.90 | |
| Vanguard Value ETF (VTV) | 0.0 | $403k | 3.6k | 111.02 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $399k | 4.9k | 81.18 | |
| Bayer A G Sponsored Adrf Spons | 0.0 | $479k | 28k | 17.44 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $461k | 30k | 15.37 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $366k | 2.1k | 177.93 | |
| Union Pacific Corporation (UNP) | 0.0 | $296k | 1.8k | 168.85 | |
| Deere & Company (DE) | 0.0 | $374k | 2.3k | 165.78 | |
| Merck & Co (MRK) | 0.0 | $356k | 4.2k | 83.84 | |
| Nextera Energy (NEE) | 0.0 | $367k | 1.8k | 204.80 | |
| UnitedHealth (UNH) | 0.0 | $311k | 1.3k | 244.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $286k | 2.6k | 108.95 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $347k | 2.2k | 155.61 | |
| Celgene Corporation | 0.0 | $326k | 3.5k | 92.53 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $364k | 2.4k | 154.89 | |
| Lone Star | 0.0 | $348k | 28k | 12.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $368k | 4.7k | 78.30 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $325k | 3.7k | 87.46 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $367k | 2.1k | 174.02 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $290k | 1.8k | 161.11 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $325k | 2.9k | 113.52 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $377k | 6.1k | 61.31 | |
| Evergy (EVRG) | 0.0 | $323k | 5.4k | 60.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $228k | 861.00 | 264.81 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $204k | 1.5k | 133.25 | |
| Verizon Communications (VZ) | 0.0 | $271k | 4.7k | 57.06 | |
| Xilinx | 0.0 | $219k | 1.9k | 117.68 | |
| Honeywell International (HON) | 0.0 | $230k | 1.3k | 174.77 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $227k | 2.3k | 99.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $241k | 2.1k | 114.60 | |
| General Dynamics Corporation (GD) | 0.0 | $263k | 1.4k | 181.63 | |
| Cedar Fair (FUN) | 0.0 | $200k | 4.2k | 47.62 | |
| Deswell Industries (DSWL) | 0.0 | $219k | 79k | 2.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $273k | 1.5k | 179.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $212k | 1.1k | 194.50 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $216k | 1.4k | 156.64 | |
| American National BankShares (AMNB) | 0.0 | $208k | 5.4k | 38.77 | |
| Vanguard European ETF (VGK) | 0.0 | $228k | 4.2k | 54.94 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $203k | 2.6k | 78.08 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $251k | 3.8k | 66.09 | |
| Prologis (PLD) | 0.0 | $240k | 3.0k | 80.00 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $216k | 5.0k | 43.57 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $260k | 2.8k | 91.42 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $180k | 11k | 16.82 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $252k | 2.3k | 107.69 | |
| Proshares Tr pshs sh mdcap400 (MYY) | 0.0 | $203k | 4.8k | 42.48 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $140k | 52k | 2.69 | |
| Marathon Oil Corporation (MRO) | 0.0 | $144k | 10k | 14.23 | |
| Cytodin (CYDY) | 0.0 | $157k | 335k | 0.47 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $55k | 21k | 2.62 |
