InterOcean Capital

InterOcean Capital as of Sept. 30, 2019

Portfolio Holdings for InterOcean Capital

InterOcean Capital holds 200 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.7 $107M 360k 296.77
Apple (AAPL) 4.6 $57M 254k 223.97
Microsoft Corporation (MSFT) 3.9 $47M 340k 139.03
Berkshire Hathaway (BRK.B) 3.4 $42M 203k 208.02
Wal-Mart Stores (WMT) 3.4 $42M 356k 118.68
Alphabet Inc Class C cs (GOOG) 3.4 $42M 34k 1219.00
Southern Company (SO) 3.1 $38M 611k 61.77
Technology SPDR (XLK) 3.0 $37M 459k 80.53
Pepsi (PEP) 2.9 $35M 258k 137.10
Exxon Mobil Corporation (XOM) 2.7 $33M 464k 70.61
Health Care SPDR (XLV) 2.5 $30M 337k 90.13
JPMorgan Chase & Co. (JPM) 2.5 $30M 256k 117.69
Walt Disney Company (DIS) 2.4 $30M 230k 130.32
Mondelez Int (MDLZ) 2.3 $28M 511k 55.32
Johnson & Johnson (JNJ) 2.2 $27M 211k 129.38
Cisco Systems (CSCO) 2.2 $27M 536k 49.41
FedEx Corporation (FDX) 2.1 $26M 178k 145.57
Procter & Gamble Company (PG) 2.1 $26M 205k 124.38
Qualcomm (QCOM) 2.0 $25M 325k 76.28
3M Company (MMM) 2.0 $25M 149k 164.40
Amazon (AMZN) 1.7 $21M 12k 1735.89
Goldman Sachs (GS) 1.6 $20M 98k 207.23
Phillips 66 (PSX) 1.5 $19M 182k 102.40
Kansas City Southern 1.4 $17M 126k 133.01
Boeing Company (BA) 1.4 $17M 43k 380.47
U.S. Bancorp (USB) 1.3 $16M 295k 55.34
BlackRock (BLK) 1.3 $16M 35k 445.64
Occidental Petroleum Corporation (OXY) 1.2 $15M 343k 44.47
Bank of America Corporation (BAC) 1.1 $13M 446k 29.17
Dupont De Nemours (DD) 1.0 $13M 178k 71.31
Yum! Brands (YUM) 0.9 $12M 102k 113.43
Molson Coors Brewing Company (TAP) 0.9 $11M 192k 57.50
Vanguard Total Stock Market ETF (VTI) 0.9 $11M 71k 151.00
PNC Financial Services (PNC) 0.8 $10M 74k 140.16
Canadian Pacific Railway 0.8 $10M 45k 222.47
Kellogg Company (K) 0.8 $10M 157k 64.35
iShares Russell 1000 Index (IWB) 0.8 $10M 61k 164.54
Ishares Inc core msci emkt (IEMG) 0.8 $9.5M 193k 49.02
General Mills (GIS) 0.8 $9.3M 169k 55.12
Dow (DOW) 0.7 $8.5M 179k 47.65
Hershey Company (HSY) 0.7 $8.2M 53k 154.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $8.2M 134k 61.07
Anheuser-Busch InBev NV (BUD) 0.6 $7.4M 78k 95.16
Spdr Euro Stoxx 50 Etf (FEZ) 0.6 $6.8M 181k 37.74
Alerian Mlp Etf 0.5 $6.2M 673k 9.14
CSX Corporation (CSX) 0.4 $5.4M 78k 69.27
Proshares Tr short s&p 500 ne (SH) 0.4 $4.5M 173k 26.13
Berkshire Hathaway (BRK.A) 0.4 $4.4M 14.00 311857.14
Coca Cola European Partners (CCEP) 0.4 $4.4M 80k 55.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $4.3M 61k 70.93
Siemens (SIEGY) 0.3 $4.2M 78k 53.59
Financial Select Sector SPDR (XLF) 0.3 $4.0M 144k 28.00
iShares S&P Global Technology Sect. (IXN) 0.3 $4.0M 22k 184.96
Ihs Markit 0.3 $4.0M 60k 66.88
Corteva (CTVA) 0.3 $3.7M 133k 28.00
MasterCard Incorporated (MA) 0.3 $3.6M 13k 271.60
iShares S&P Global Consumer Staple (KXI) 0.3 $3.3M 61k 54.82
NVIDIA Corporation (NVDA) 0.3 $3.2M 19k 174.07
iShares S&P Global Industrials Sec (EXI) 0.3 $3.2M 35k 91.34
ProShares UltraShort Euro (EUO) 0.3 $3.1M 112k 28.03
Norfolk Southern (NSC) 0.2 $3.0M 17k 179.64
Kinder Morgan (KMI) 0.2 $2.9M 140k 20.61
Target Corporation (TGT) 0.2 $2.7M 25k 106.90
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $2.4M 40k 61.10
Invesco exchange traded (FXF) 0.2 $2.3M 25k 92.61
McDonald's Corporation (MCD) 0.2 $2.2M 10k 214.67
Lockheed Martin Corporation (LMT) 0.2 $2.1M 5.4k 390.04
Home Depot (HD) 0.2 $2.0M 8.5k 232.06
Chevron Corporation (CVX) 0.2 $2.0M 17k 118.61
Bank of Hawaii Corporation (BOH) 0.2 $2.0M 23k 85.95
iShares S&P 500 Index (IVV) 0.2 $2.0M 6.7k 298.57
iShares S&P 100 Index (OEF) 0.2 $1.9M 15k 131.47
Vanguard Emerging Markets ETF (VWO) 0.2 $1.9M 48k 40.26
iShares S&P Global Energy Sector (IXC) 0.2 $2.0M 65k 30.56
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.8M 28k 65.20
Alphabet Inc Class A cs (GOOGL) 0.1 $1.9M 1.5k 1221.42
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.8M 9.7k 188.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.8M 43k 40.88
Sealed Air (SEE) 0.1 $1.7M 40k 41.50
Starbucks Corporation (SBUX) 0.1 $1.7M 20k 88.41
Coca-Cola Company (KO) 0.1 $1.5M 27k 54.44
International Business Machines (IBM) 0.1 $1.4M 9.7k 145.45
SPDR S&P Dividend (SDY) 0.1 $1.5M 15k 102.61
iShares S&P Global Utilities Sector (JXI) 0.1 $1.5M 26k 58.33
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $1.5M 37k 39.54
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $1.3M 11k 119.84
Thermo Fisher Scientific (TMO) 0.1 $1.3M 4.3k 291.19
Schwab International Equity ETF (SCHF) 0.1 $1.2M 39k 31.86
Facebook Inc cl a (META) 0.1 $1.2M 6.6k 178.07
Duke Energy (DUK) 0.1 $1.2M 12k 95.85
At&t (T) 0.1 $1.1M 29k 37.85
Wells Fargo & Company (WFC) 0.1 $1.1M 22k 50.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.0M 13k 81.07
Proshares Tr shrt hgh yield (SJB) 0.1 $1.2M 55k 21.13
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.1 $1.1M 8.9k 119.28
Invesco Db Agriculture Fund etp (DBA) 0.1 $1.1M 70k 15.86
General Electric Company 0.1 $1.0M 112k 8.94
W.W. Grainger (GWW) 0.1 $953k 3.2k 297.16
Visa (V) 0.1 $930k 5.4k 172.06
ConAgra Foods (CAG) 0.1 $1.0M 33k 30.69
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $957k 15k 62.70
Vanguard Total World Stock Idx (VT) 0.1 $933k 13k 74.79
Kkr & Co (KKR) 0.1 $1.0M 39k 26.86
Stryker Corporation (SYK) 0.1 $908k 4.2k 216.19
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $886k 24k 36.72
Schwab U S Broad Market ETF (SCHB) 0.1 $887k 13k 71.05
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $878k 35k 25.13
Vanguard S&p 500 Etf idx (VOO) 0.1 $885k 3.2k 272.56
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $868k 18k 49.51
BP (BP) 0.1 $688k 18k 37.99
Abbott Laboratories (ABT) 0.1 $696k 8.3k 83.67
Energy Select Sector SPDR (XLE) 0.1 $709k 12k 59.21
Enterprise Products Partners (EPD) 0.1 $732k 26k 28.57
Energy Transfer Equity (ET) 0.1 $770k 59k 13.08
Vanguard Europe Pacific ETF (VEA) 0.1 $768k 19k 41.10
Vanguard Value ETF (VTV) 0.1 $711k 6.4k 111.65
Vanguard High Dividend Yield ETF (VYM) 0.1 $727k 8.2k 88.70
Abbvie (ABBV) 0.1 $773k 10k 75.74
Ishares Tr Dec 2020 0.1 $783k 31k 25.36
Ishr Msci Singapore (EWS) 0.1 $782k 34k 23.20
Pfizer (PFE) 0.1 $555k 16k 35.92
Intel Corporation (INTC) 0.1 $634k 12k 51.55
Magellan Midstream Partners 0.1 $555k 8.4k 66.31
iShares S&P Latin America 40 Index (ILF) 0.1 $608k 19k 31.59
Vanguard Growth ETF (VUG) 0.1 $620k 3.7k 166.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $554k 6.5k 84.79
1/100 Berkshire Htwy Cla 100 0.1 $624k 200.00 3120.00
Ishares Tr ibnd dec21 etf 0.1 $652k 26k 25.01
Square Inc cl a (SQ) 0.1 $589k 9.5k 62.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $672k 10k 66.58
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.1 $593k 23k 26.08
Colgate-Palmolive Company (CL) 0.0 $486k 6.6k 73.46
Merck & Co (MRK) 0.0 $432k 5.1k 84.21
Philip Morris International (PM) 0.0 $448k 5.9k 75.95
Gilead Sciences (GILD) 0.0 $536k 8.5k 63.43
Alliant Energy Corporation (LNT) 0.0 $434k 8.0k 53.93
Oneok (OKE) 0.0 $535k 7.3k 73.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $466k 1.7k 269.36
Utilities SPDR (XLU) 0.0 $451k 7.0k 64.76
iShares S&P SmallCap 600 Index (IJR) 0.0 $459k 5.9k 77.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $513k 13k 38.86
Alibaba Group Holding (BABA) 0.0 $509k 3.0k 167.32
Paypal Holdings (PYPL) 0.0 $464k 4.5k 103.57
Bayer A G Sponsored Adrf Spons 0.0 $486k 28k 17.70
Clarivate Analytics Plc sn (CLVT) 0.0 $506k 30k 16.87
iStar Financial 0.0 $365k 28k 13.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $398k 2.1k 193.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $377k 5.5k 68.88
Costco Wholesale Corporation (COST) 0.0 $322k 1.1k 288.53
Altria (MO) 0.0 $363k 8.9k 40.95
Deere & Company (DE) 0.0 $380k 2.3k 168.51
Nextera Energy (NEE) 0.0 $352k 1.5k 233.11
Ford Motor Company (F) 0.0 $367k 40k 9.16
iShares Russell 2000 Index (IWM) 0.0 $347k 2.3k 151.13
Celgene Corporation 0.0 $350k 3.5k 99.35
McCormick & Company, Incorporated (MKC) 0.0 $367k 2.4k 156.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $332k 2.3k 143.29
Vanguard Dividend Appreciation ETF (VIG) 0.0 $371k 3.1k 119.56
Vanguard Health Care ETF (VHT) 0.0 $334k 2.0k 167.84
Ryman Hospitality Pptys (RHP) 0.0 $402k 4.9k 81.79
Zoetis Inc Cl A (ZTS) 0.0 $350k 2.8k 124.73
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $365k 6.1k 59.36
Evergy (EVRG) 0.0 $358k 5.4k 66.59
Kimberly-Clark Corporation (KMB) 0.0 $239k 1.7k 142.18
Union Pacific Corporation (UNP) 0.0 $273k 1.7k 161.92
Verizon Communications (VZ) 0.0 $303k 5.0k 60.33
Raytheon Company 0.0 $214k 1.1k 196.51
Valero Energy Corporation (VLO) 0.0 $202k 2.4k 85.16
Honeywell International (HON) 0.0 $206k 1.2k 169.13
Marsh & McLennan Companies (MMC) 0.0 $228k 2.3k 100.26
Texas Instruments Incorporated (TXN) 0.0 $261k 2.0k 129.21
UnitedHealth (UNH) 0.0 $255k 1.2k 217.21
Federal National Mortgage Association (FNMA) 0.0 $198k 52k 3.81
General Dynamics Corporation (GD) 0.0 $283k 1.6k 182.46
Cedar Fair 0.0 $245k 4.2k 58.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $261k 2.6k 99.43
Estee Lauder Companies (EL) 0.0 $211k 1.1k 198.68
salesforce (CRM) 0.0 $205k 1.4k 148.66
Deswell Industries (DSWL) 0.0 $209k 79k 2.65
iShares S&P 500 Growth Index (IVW) 0.0 $274k 1.5k 179.91
iShares S&P MidCap 400 Index (IJH) 0.0 $211k 1.1k 193.58
WisdomTree India Earnings Fund (EPI) 0.0 $209k 8.8k 23.88
Vanguard European ETF (VGK) 0.0 $222k 4.2k 53.49
First Trust IPOX-100 Index Fund (FPX) 0.0 $295k 3.9k 75.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $210k 933.00 225.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $219k 7.1k 30.85
Vanguard Specialized Div Grw F (VDIGX) 0.0 $204k 6.7k 30.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $256k 3.8k 67.40
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $291k 1.8k 161.67
Prologis (PLD) 0.0 $256k 3.0k 85.33
wisdomtreetrusdivd.. (DGRW) 0.0 $224k 5.0k 45.19
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $263k 2.8k 92.48
Ishares Tr 0.0 $239k 9.6k 24.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $253k 2.3k 108.12
Federal Home Loan Mortgage (FMCC) 0.0 $75k 21k 3.57
Overstock (BYON) 0.0 $116k 11k 10.55
Marathon Oil Corporation (MRO) 0.0 $124k 10k 12.26
Cytodin (CYDY) 0.0 $127k 335k 0.38
Mera Pharmaceuticals (MRPI) 0.0 $0 10k 0.00
Sorrento Therapeutics (SRNE) 0.0 $25k 12k 2.17