InterOcean Capital as of Dec. 31, 2019
Portfolio Holdings for InterOcean Capital
InterOcean Capital holds 197 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.1 | $117M | 364k | 321.86 | |
| Apple (AAPL) | 5.4 | $69M | 235k | 293.65 | |
| Microsoft Corporation (MSFT) | 3.7 | $48M | 304k | 157.70 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $47M | 205k | 226.50 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $44M | 33k | 1337.03 | |
| Wal-Mart Stores (WMT) | 3.4 | $44M | 368k | 118.84 | |
| Technology SPDR (XLK) | 3.4 | $43M | 472k | 91.67 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $37M | 264k | 139.40 | |
| Southern Company (SO) | 2.8 | $36M | 572k | 63.70 | |
| Walt Disney Company (DIS) | 2.8 | $36M | 248k | 144.63 | |
| Pepsi (PEP) | 2.6 | $33M | 244k | 136.67 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $31M | 443k | 69.78 | |
| Health Care SPDR (XLV) | 2.4 | $31M | 302k | 101.86 | |
| Procter & Gamble Company (PG) | 2.4 | $31M | 245k | 124.90 | |
| Johnson & Johnson (JNJ) | 2.3 | $30M | 203k | 145.87 | |
| Amazon (AMZN) | 2.2 | $29M | 16k | 1847.82 | |
| Cisco Systems (CSCO) | 2.2 | $28M | 585k | 47.96 | |
| Qualcomm (QCOM) | 2.1 | $27M | 303k | 88.23 | |
| Mondelez Int (MDLZ) | 2.0 | $26M | 466k | 55.08 | |
| FedEx Corporation (FDX) | 1.9 | $24M | 160k | 151.21 | |
| Goldman Sachs (GS) | 1.8 | $23M | 102k | 229.93 | |
| 3M Company (MMM) | 1.7 | $22M | 123k | 176.42 | |
| Phillips 66 (PSX) | 1.5 | $19M | 170k | 111.41 | |
| BlackRock | 1.5 | $19M | 38k | 502.71 | |
| Boeing Company (BA) | 1.4 | $17M | 53k | 325.75 | |
| Dupont De Nemours (DD) | 1.2 | $16M | 241k | 64.20 | |
| Bank of America Corporation (BAC) | 1.2 | $15M | 435k | 35.22 | |
| PNC Financial Services (PNC) | 1.1 | $14M | 86k | 159.63 | |
| General Mills (GIS) | 1.1 | $14M | 258k | 53.56 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $12M | 293k | 41.21 | |
| Ishares Inc core msci emkt (IEMG) | 0.9 | $12M | 224k | 53.76 | |
| Kansas City Southern | 0.9 | $12M | 76k | 153.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $12M | 70k | 163.62 | |
| Kellogg Company (K) | 0.8 | $11M | 156k | 69.16 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $11M | 60k | 178.42 | |
| Yum! Brands (YUM) | 0.8 | $10M | 102k | 100.73 | |
| Canadian Pacific Railway | 0.8 | $10M | 39k | 254.96 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $9.0M | 139k | 65.24 | |
| CSX Corporation (CSX) | 0.6 | $7.5M | 103k | 72.36 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.6 | $7.3M | 179k | 40.79 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $7.2M | 134k | 53.90 | |
| U.S. Bancorp (USB) | 0.5 | $6.3M | 106k | 59.29 | |
| NVIDIA Corporation (NVDA) | 0.4 | $5.5M | 23k | 235.32 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $5.4M | 16.00 | 339562.50 | |
| Coca Cola European Partners (CCEP) | 0.4 | $5.4M | 106k | 50.88 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $5.3M | 69k | 76.82 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $5.1M | 84k | 60.04 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $5.0M | 62k | 81.03 | |
| Kinder Morgan (KMI) | 0.4 | $5.0M | 235k | 21.17 | |
| Hershey Company (HSY) | 0.4 | $4.9M | 34k | 146.98 | |
| Industrial SPDR (XLI) | 0.4 | $4.6M | 57k | 81.47 | |
| Ihs Markit | 0.3 | $4.5M | 60k | 75.35 | |
| Proshares Tr short s&p 500 ne | 0.3 | $4.4M | 185k | 24.01 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $4.3M | 138k | 30.78 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $4.3M | 20k | 210.49 | |
| Norfolk Southern (NSC) | 0.3 | $4.0M | 21k | 194.15 | |
| Dow (DOW) | 0.3 | $3.7M | 67k | 54.73 | |
| MasterCard Incorporated (MA) | 0.3 | $3.4M | 11k | 298.56 | |
| Alerian Mlp Etf | 0.2 | $3.3M | 384k | 8.50 | |
| iShares S&P Global Industrials Sec (EXI) | 0.2 | $3.2M | 33k | 97.28 | |
| iShares S&P Global Consumer Staple (KXI) | 0.2 | $3.2M | 57k | 55.47 | |
| ProShares UltraShort Euro (EUO) | 0.2 | $3.0M | 112k | 26.80 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $2.6M | 38k | 68.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.4M | 1.8k | 1339.12 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 19k | 120.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $2.4M | 29k | 82.04 | |
| Invesco exchange traded (FXF) | 0.2 | $2.3M | 24k | 95.19 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.3M | 7.0k | 323.23 | |
| McDonald's Corporation (MCD) | 0.2 | $2.1M | 11k | 197.56 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.0M | 5.2k | 389.43 | |
| iShares S&P 100 Index (OEF) | 0.2 | $2.0M | 14k | 144.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $2.0M | 45k | 44.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.0M | 44k | 44.88 | |
| Home Depot (HD) | 0.1 | $2.0M | 9.0k | 218.42 | |
| Target Corporation (TGT) | 0.1 | $2.0M | 15k | 128.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.9M | 28k | 69.45 | |
| iShares S&P Global Energy Sector (IXC) | 0.1 | $1.9M | 61k | 30.82 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $1.8M | 19k | 95.16 | |
| Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) | 0.1 | $1.9M | 59k | 31.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 19k | 87.94 | |
| Sealed Air (SEE) | 0.1 | $1.6M | 40k | 39.82 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.5M | 14k | 107.58 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 26k | 55.33 | |
| Materials SPDR (XLB) | 0.1 | $1.4M | 22k | 61.41 | |
| iShares S&P Global Utilities Sector (JXI) | 0.1 | $1.4M | 24k | 58.72 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $1.4M | 42k | 33.64 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 6.7k | 205.29 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $1.4M | 33k | 42.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.4M | 6.8k | 212.61 | |
| Corteva (CTVA) | 0.1 | $1.4M | 49k | 29.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 24k | 53.81 | |
| International Business Machines (IBM) | 0.1 | $1.3M | 9.8k | 134.02 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.1 | $1.4M | 11k | 125.97 | |
| Visa (V) | 0.1 | $1.1M | 5.9k | 187.85 | |
| Duke Energy (DUK) | 0.1 | $1.1M | 12k | 91.19 | |
| Kkr & Co (KKR) | 0.1 | $1.1M | 39k | 29.17 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.1 | $1.1M | 68k | 16.56 | |
| General Electric Company | 0.1 | $1.0M | 94k | 11.16 | |
| W.W. Grainger (GWW) | 0.1 | $1.0M | 3.0k | 338.49 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.1 | $991k | 15k | 67.48 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $1.0M | 14k | 76.88 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $1.0M | 38k | 27.37 | |
| Proshares Tr shrt hgh yield (SJB) | 0.1 | $1.1M | 52k | 20.57 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.1 | $1.1M | 8.3k | 128.43 | |
| Stryker Corporation (SYK) | 0.1 | $882k | 4.2k | 210.00 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.1 | $858k | 22k | 38.63 | |
| Abbvie (ABBV) | 0.1 | $949k | 11k | 88.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $960k | 3.2k | 295.66 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $966k | 18k | 53.63 | |
| Abbott Laboratories (ABT) | 0.1 | $726k | 8.4k | 86.85 | |
| Intel Corporation (INTC) | 0.1 | $752k | 13k | 59.82 | |
| Energy Transfer Equity (ET) | 0.1 | $749k | 58k | 12.83 | |
| Vanguard Value ETF (VTV) | 0.1 | $763k | 6.4k | 119.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $768k | 8.2k | 93.70 | |
| Alibaba Group Holding (BABA) | 0.1 | $709k | 3.3k | 212.15 | |
| Ishares Tr Dec 2020 | 0.1 | $801k | 32k | 25.29 | |
| Ishr Msci Singapore (EWS) | 0.1 | $741k | 31k | 24.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $701k | 2.2k | 324.99 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $627k | 19k | 33.97 | |
| Vanguard Growth ETF (VUG) | 0.1 | $679k | 3.7k | 182.14 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $652k | 26k | 24.96 | |
| Square Inc cl a (SQ) | 0.1 | $594k | 9.5k | 62.53 | |
| Innovator Etfs Tr s&p 500 pwr (PJUL) | 0.1 | $608k | 23k | 26.74 | |
| Pfizer (PFE) | 0.0 | $557k | 14k | 39.16 | |
| At&t (T) | 0.0 | $514k | 13k | 39.07 | |
| Morgan Stanley (MS) | 0.0 | $493k | 9.6k | 51.17 | |
| Altria (MO) | 0.0 | $456k | 9.1k | 49.92 | |
| Colgate-Palmolive Company (CL) | 0.0 | $458k | 6.7k | 68.82 | |
| Merck & Co (MRK) | 0.0 | $513k | 5.6k | 91.02 | |
| Philip Morris International (PM) | 0.0 | $506k | 5.9k | 85.06 | |
| Gilead Sciences (GILD) | 0.0 | $549k | 8.5k | 64.96 | |
| Enterprise Products Partners (EPD) | 0.0 | $563k | 20k | 28.14 | |
| Magellan Midstream Partners | 0.0 | $501k | 8.0k | 62.86 | |
| Oneok (OKE) | 0.0 | $508k | 6.7k | 75.65 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $493k | 1.7k | 284.97 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $520k | 12k | 44.04 | |
| Utilities SPDR (XLU) | 0.0 | $495k | 7.7k | 64.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $495k | 5.9k | 83.88 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $557k | 6.6k | 84.62 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $553k | 13k | 41.89 | |
| Paypal Holdings (PYPL) | 0.0 | $485k | 4.5k | 108.26 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $469k | 6.5k | 72.12 | |
| iStar Financial | 0.0 | $406k | 28k | 14.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $403k | 2.1k | 195.92 | |
| Eli Lilly & Co. (LLY) | 0.0 | $339k | 2.6k | 131.60 | |
| Deere & Company (DE) | 0.0 | $389k | 2.2k | 173.12 | |
| Nextera Energy (NEE) | 0.0 | $366k | 1.5k | 242.38 | |
| Ford Motor Company (F) | 0.0 | $372k | 40k | 9.29 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $369k | 2.2k | 165.47 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $349k | 2.1k | 169.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $376k | 1.8k | 205.69 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $326k | 2.4k | 135.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $387k | 3.1k | 124.64 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $351k | 7.6k | 45.90 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $426k | 4.9k | 86.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $371k | 2.8k | 132.22 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $362k | 5.7k | 63.74 | |
| Evergy (EVRG) | 0.0 | $350k | 5.4k | 65.10 | |
| Truist Financial Corp equities (TFC) | 0.0 | $366k | 6.5k | 56.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $282k | 960.00 | 293.75 | |
| United Parcel Service (UPS) | 0.0 | $228k | 2.0k | 116.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $231k | 1.7k | 137.42 | |
| Union Pacific Corporation (UNP) | 0.0 | $305k | 1.7k | 180.90 | |
| Xilinx | 0.0 | $211k | 2.2k | 97.64 | |
| Valero Energy Corporation (VLO) | 0.0 | $222k | 2.4k | 93.59 | |
| Honeywell International (HON) | 0.0 | $226k | 1.3k | 177.12 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $253k | 2.3k | 111.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $210k | 1.6k | 128.05 | |
| UnitedHealth (UNH) | 0.0 | $298k | 1.0k | 293.60 | |
| Accenture (ACN) | 0.0 | $208k | 990.00 | 210.10 | |
| General Dynamics Corporation (GD) | 0.0 | $234k | 1.3k | 176.47 | |
| Lowe's Companies (LOW) | 0.0 | $207k | 1.7k | 119.52 | |
| Oracle Corporation (ORCL) | 0.0 | $235k | 4.4k | 52.87 | |
| Cedar Fair | 0.0 | $233k | 4.2k | 55.48 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $316k | 2.6k | 120.38 | |
| salesforce (CRM) | 0.0 | $224k | 1.4k | 162.44 | |
| Southwest Airlines (LUV) | 0.0 | $215k | 4.0k | 54.02 | |
| Deswell Industries (DSWL) | 0.0 | $211k | 79k | 2.68 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $295k | 1.5k | 193.70 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $218k | 8.8k | 24.91 | |
| Vanguard European ETF (VGK) | 0.0 | $243k | 4.2k | 58.55 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $313k | 3.9k | 80.46 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $201k | 760.00 | 264.47 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $214k | 5.0k | 42.80 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $207k | 933.00 | 221.86 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $233k | 2.9k | 81.04 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $268k | 3.8k | 70.56 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $314k | 1.8k | 174.44 | |
| Prologis (PLD) | 0.0 | $267k | 3.0k | 89.00 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $240k | 5.0k | 48.42 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $287k | 2.8k | 100.91 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $259k | 2.2k | 115.62 | |
| Proshares Tr pshs sh mdcap400 (MYY) | 0.0 | $233k | 5.9k | 39.77 | |
| Cigna Corp (CI) | 0.0 | $321k | 1.6k | 204.33 | |
| Beyond Meat (BYND) | 0.0 | $252k | 4.0k | 62.50 | |
| Overstock (BYON) | 0.0 | $78k | 11k | 7.09 | |
| Marathon Oil Corporation (MRO) | 0.0 | $137k | 10k | 13.54 |
