InterOcean Capital as of Dec. 31, 2016
Portfolio Holdings for InterOcean Capital
InterOcean Capital holds 159 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.5 | $54M | 241k | 223.53 | |
| Apple (AAPL) | 3.9 | $18M | 157k | 115.82 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $16M | 100k | 162.98 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $16M | 177k | 90.26 | |
| Microsoft Corporation (MSFT) | 3.1 | $15M | 236k | 62.14 | |
| Johnson & Johnson (JNJ) | 3.1 | $14M | 125k | 115.21 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $14M | 163k | 86.29 | |
| Boeing Company (BA) | 3.0 | $14M | 89k | 155.68 | |
| Alerian Mlp Etf | 2.7 | $13M | 1.0M | 12.60 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $12M | 16k | 771.82 | |
| Intel Corporation (INTC) | 2.6 | $12M | 333k | 36.27 | |
| Wal-Mart Stores (WMT) | 2.5 | $12M | 169k | 69.12 | |
| Walt Disney Company (DIS) | 2.4 | $11M | 109k | 104.22 | |
| Southern Company (SO) | 2.3 | $11M | 215k | 49.19 | |
| 3M Company (MMM) | 2.2 | $10M | 58k | 178.57 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $9.4M | 90k | 105.44 | |
| Cisco Systems (CSCO) | 2.0 | $9.4M | 312k | 30.22 | |
| Siemens (SIEGY) | 1.9 | $9.1M | 74k | 122.42 | |
| Phillips 66 (PSX) | 1.9 | $8.9M | 103k | 86.41 | |
| PNC Financial Services (PNC) | 1.8 | $8.4M | 72k | 116.95 | |
| MasterCard Incorporated (MA) | 1.7 | $8.0M | 78k | 103.25 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $7.8M | 67k | 115.33 | |
| E.I. du Pont de Nemours & Company | 1.6 | $7.7M | 105k | 73.40 | |
| Procter & Gamble Company (PG) | 1.6 | $7.7M | 92k | 84.08 | |
| Goldman Sachs (GS) | 1.6 | $7.6M | 32k | 239.45 | |
| Norfolk Southern (NSC) | 1.5 | $7.2M | 67k | 108.07 | |
| Time Warner | 1.4 | $6.6M | 68k | 96.53 | |
| Coca-Cola Company (KO) | 1.4 | $6.5M | 157k | 41.46 | |
| Dow Chemical Company | 1.3 | $5.9M | 103k | 57.22 | |
| Mondelez Int (MDLZ) | 1.2 | $5.9M | 132k | 44.33 | |
| Bayer A G Sponsored Adrf Spons | 1.2 | $5.5M | 52k | 104.27 | |
| General Mills (GIS) | 1.1 | $5.1M | 82k | 61.77 | |
| Pepsi (PEP) | 0.9 | $4.4M | 42k | 104.62 | |
| FedEx Corporation (FDX) | 0.9 | $4.2M | 23k | 186.19 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.9 | $4.1M | 123k | 33.46 | |
| ProShares UltraShort Euro (EUO) | 0.9 | $4.0M | 149k | 27.08 | |
| BlackRock (BLK) | 0.8 | $3.7M | 9.7k | 380.59 | |
| Qualcomm (QCOM) | 0.7 | $3.5M | 53k | 65.20 | |
| Proshares Tr short s&p 500 ne (SH) | 0.7 | $3.4M | 92k | 36.54 | |
| CurrencyShares Swiss Franc Trust | 0.7 | $3.3M | 35k | 93.72 | |
| Technology SPDR (XLK) | 0.5 | $2.5M | 51k | 48.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.3M | 67k | 35.00 | |
| Chevron Corporation (CVX) | 0.5 | $2.3M | 20k | 117.72 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.2M | 94k | 23.25 | |
| CSX Corporation (CSX) | 0.4 | $2.1M | 57k | 35.92 | |
| CurrencyShares British Pound Ster. Trst | 0.4 | $2.1M | 17k | 120.26 | |
| Tiffany & Co. | 0.4 | $1.9M | 24k | 77.43 | |
| iShares S&P 100 Index (OEF) | 0.4 | $1.7M | 17k | 99.29 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $1.6M | 50k | 32.63 | |
| Industrial SPDR (XLI) | 0.3 | $1.5M | 24k | 62.23 | |
| General Electric Company | 0.3 | $1.3M | 40k | 31.59 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 10k | 121.75 | |
| Syngenta | 0.3 | $1.2M | 15k | 79.08 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.2M | 14k | 85.59 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $1.1M | 12k | 97.35 | |
| Akamai Technologies (AKAM) | 0.2 | $1.2M | 18k | 66.67 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 15k | 77.63 | |
| Bank of America Corporation (BAC) | 0.2 | $918k | 42k | 22.11 | |
| Philip Morris International (PM) | 0.2 | $937k | 10k | 91.50 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $874k | 12k | 75.32 | |
| Health Care SPDR (XLV) | 0.2 | $831k | 12k | 68.97 | |
| Acuity Brands (AYI) | 0.2 | $827k | 3.6k | 230.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $799k | 14k | 57.74 | |
| Allergan | 0.2 | $798k | 3.8k | 210.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $786k | 38k | 20.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $739k | 13k | 55.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $769k | 971.00 | 791.97 | |
| Yum! Brands (YUM) | 0.1 | $686k | 11k | 63.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $702k | 3.6k | 197.52 | |
| SPDR S&P International HealthCareSe | 0.1 | $684k | 16k | 43.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $644k | 11k | 58.40 | |
| Verizon Communications (VZ) | 0.1 | $655k | 12k | 53.41 | |
| International Business Machines (IBM) | 0.1 | $647k | 3.9k | 165.94 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $667k | 4.9k | 134.91 | |
| At&t (T) | 0.1 | $615k | 15k | 42.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $589k | 2.4k | 249.89 | |
| Hershey Company (HSY) | 0.1 | $610k | 5.9k | 103.44 | |
| Dentsply Sirona (XRAY) | 0.1 | $597k | 10k | 57.74 | |
| U.S. Bancorp (USB) | 0.1 | $574k | 11k | 51.36 | |
| Altria (MO) | 0.1 | $541k | 8.0k | 67.58 | |
| Dr Pepper Snapple | 0.1 | $559k | 6.2k | 90.73 | |
| ConocoPhillips (COP) | 0.1 | $509k | 10k | 50.12 | |
| Materials SPDR (XLB) | 0.1 | $499k | 10k | 49.65 | |
| Spdr Index Shs Fds intl enrgy etf | 0.1 | $506k | 27k | 18.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $451k | 4.4k | 102.99 | |
| SPDR S&P International Techno Sec | 0.1 | $467k | 14k | 33.99 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $488k | 200.00 | 2440.00 | |
| Facebook Inc cl a (META) | 0.1 | $454k | 3.9k | 114.99 | |
| Kellogg Company (K) | 0.1 | $435k | 5.9k | 73.65 | |
| Energy Transfer Equity (ET) | 0.1 | $406k | 21k | 19.33 | |
| Oneok Partners | 0.1 | $402k | 9.4k | 42.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $431k | 12k | 36.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $416k | 12k | 35.79 | |
| Fidelity Southern Corporation | 0.1 | $407k | 17k | 23.66 | |
| SPDR S&P International Consmr Stap | 0.1 | $437k | 11k | 39.52 | |
| Proshares Tr cmn | 0.1 | $402k | 31k | 13.14 | |
| Caterpillar (CAT) | 0.1 | $362k | 3.9k | 92.70 | |
| Merck & Co (MRK) | 0.1 | $351k | 6.0k | 58.82 | |
| General Dynamics Corporation (GD) | 0.1 | $390k | 2.3k | 172.80 | |
| SPDR Gold Trust (GLD) | 0.1 | $366k | 3.3k | 109.48 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $381k | 3.1k | 124.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $393k | 3.7k | 104.97 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $358k | 6.7k | 53.28 | |
| SPDR S&P International Industl Sec | 0.1 | $370k | 13k | 29.55 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $366k | 9.4k | 39.02 | |
| Pfizer (PFE) | 0.1 | $309k | 9.5k | 32.44 | |
| Nucor Corporation (NUE) | 0.1 | $341k | 5.7k | 59.56 | |
| Oneok (OKE) | 0.1 | $305k | 5.3k | 57.48 | |
| Vanguard Value ETF (VTV) | 0.1 | $338k | 3.6k | 93.11 | |
| Vanguard European ETF (VGK) | 0.1 | $343k | 7.2k | 47.97 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $334k | 6.2k | 54.18 | |
| Kinder Morgan (KMI) | 0.1 | $335k | 16k | 20.71 | |
| Abbvie (ABBV) | 0.1 | $326k | 5.2k | 62.62 | |
| Kraft Heinz (KHC) | 0.1 | $320k | 3.7k | 87.31 | |
| Ishr Msci Singapore (EWS) | 0.1 | $337k | 17k | 19.94 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $272k | 2.0k | 136.00 | |
| Home Depot (HD) | 0.1 | $278k | 2.1k | 134.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $272k | 2.4k | 114.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $299k | 3.8k | 78.98 | |
| Target Corporation (TGT) | 0.1 | $290k | 4.0k | 72.36 | |
| Empire District Electric Company | 0.1 | $263k | 7.7k | 34.09 | |
| J.M. Smucker Company (SJM) | 0.1 | $280k | 2.2k | 128.03 | |
| Cedar Fair (FUN) | 0.1 | $270k | 4.2k | 64.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $269k | 5.2k | 51.69 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $260k | 25k | 10.34 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $298k | 2.9k | 101.36 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $270k | 2.2k | 120.11 | |
| SPDR S&P International Teleco Sec | 0.1 | $259k | 11k | 22.66 | |
| SPDR S&P International Utilits Sec | 0.1 | $278k | 19k | 14.82 | |
| Yum China Holdings (YUMC) | 0.1 | $283k | 11k | 26.12 | |
| Great Plains Energy Incorporated | 0.1 | $246k | 9.0k | 27.36 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $248k | 3.7k | 67.52 | |
| Visa (V) | 0.1 | $225k | 2.9k | 77.88 | |
| Southwest Airlines (LUV) | 0.1 | $249k | 5.0k | 49.80 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $232k | 2.5k | 93.17 | |
| Rydex S&P Equal Weight ETF | 0.1 | $217k | 2.5k | 86.59 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $231k | 2.8k | 81.45 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $232k | 8.4k | 27.61 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $223k | 1.8k | 123.68 | |
| SPDR S&P Emerging Europe | 0.1 | $224k | 8.1k | 27.74 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $211k | 7.6k | 27.62 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $227k | 4.0k | 57.42 | |
| Hca Holdings (HCA) | 0.1 | $255k | 3.5k | 73.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $209k | 2.8k | 73.49 | |
| Emerson Electric (EMR) | 0.0 | $203k | 3.6k | 55.72 | |
| Valero Energy Corporation (VLO) | 0.0 | $210k | 3.1k | 68.27 | |
| CenturyLink | 0.0 | $210k | 8.9k | 23.73 | |
| Oracle Corporation (ORCL) | 0.0 | $203k | 5.3k | 38.36 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $204k | 1.7k | 121.57 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $202k | 7.4k | 27.35 | |
| SPDR S&P Interntial Materials Sec | 0.0 | $202k | 10k | 20.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $147k | 11k | 13.19 | |
| Kindred Healthcare | 0.0 | $157k | 20k | 7.85 | |
| Century Aluminum Company (CENX) | 0.0 | $158k | 19k | 8.55 | |
| Hometown Bankshares | 0.0 | $154k | 17k | 9.25 | |
| Frontier Communications | 0.0 | $34k | 10k | 3.40 | |
| BreitBurn Energy Partners | 0.0 | $8.1k | 32k | 0.25 | |
| Linn Energy | 0.0 | $3.0k | 30k | 0.10 |
