InterOcean Capital

InterOcean Capital as of March 31, 2017

Portfolio Holdings for InterOcean Capital

InterOcean Capital holds 149 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.3 $61M 260k 235.74
Apple (AAPL) 4.1 $22M 153k 143.66
Johnson & Johnson (JNJ) 3.6 $20M 157k 124.55
Microsoft Corporation (MSFT) 3.2 $18M 267k 65.86
Exxon Mobil Corporation (XOM) 3.2 $17M 211k 82.01
Berkshire Hathaway (BRK.B) 3.2 $17M 103k 166.69
Wal-Mart Stores (WMT) 2.9 $16M 215k 72.08
Alphabet Inc Class C cs (GOOG) 2.9 $16M 19k 829.56
Alerian Mlp Etf 2.7 $15M 1.2M 12.71
Southern Company (SO) 2.6 $14M 285k 49.78
Anheuser-Busch InBev NV (BUD) 2.5 $14M 125k 109.76
Walt Disney Company (DIS) 2.4 $13M 114k 113.39
Cisco Systems (CSCO) 2.4 $13M 380k 33.80
Intel Corporation (INTC) 2.3 $12M 342k 36.07
MasterCard Incorporated (MA) 2.2 $12M 106k 112.47
3M Company (MMM) 2.2 $12M 62k 191.33
Siemens (SIEGY) 2.0 $11M 160k 68.50
Mondelez Int (MDLZ) 2.0 $11M 247k 43.08
Phillips 66 (PSX) 1.9 $10M 129k 79.22
Bayer A G Sponsored Adrf Spons 1.8 $9.6M 84k 115.32
JPMorgan Chase & Co. (JPM) 1.6 $8.4M 96k 87.84
Vanguard Total Stock Market ETF (VTI) 1.5 $8.3M 68k 121.32
Pepsi (PEP) 1.5 $8.1M 73k 111.86
BlackRock (BLK) 1.4 $7.8M 20k 383.50
PNC Financial Services (PNC) 1.4 $7.8M 65k 120.24
Dow Chemical Company 1.4 $7.8M 122k 63.54
Boeing Company (BA) 1.4 $7.5M 43k 176.87
E.I. du Pont de Nemours & Company 1.4 $7.4M 92k 80.33
Time Warner 1.4 $7.3M 75k 97.71
Norfolk Southern (NSC) 1.3 $7.0M 62k 111.97
Kansas City Southern 1.2 $6.4M 75k 85.75
Goldman Sachs (GS) 1.1 $6.2M 27k 229.70
Qualcomm (QCOM) 1.1 $5.9M 103k 57.34
General Electric Company 1.0 $5.5M 185k 29.80
Spdr Euro Stoxx 50 Etf (FEZ) 0.9 $4.9M 136k 36.35
U.S. Bancorp (USB) 0.8 $4.2M 82k 51.49
Coca-Cola Company (KO) 0.7 $4.0M 93k 42.44
ProShares UltraShort Euro (EUO) 0.7 $3.8M 145k 26.39
CurrencyShares Swiss Franc Trust 0.7 $3.7M 39k 95.05
Procter & Gamble Company (PG) 0.7 $3.7M 41k 89.85
United Parcel Service (UPS) 0.7 $3.6M 34k 107.30
Technology SPDR (XLK) 0.6 $3.1M 58k 53.32
Proshares Tr short s&p 500 ne (SH) 0.6 $3.1M 89k 34.49
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.7M 69k 39.39
Financial Select Sector SPDR (XLF) 0.5 $2.6M 109k 23.73
General Mills (GIS) 0.5 $2.6M 44k 59.00
Occidental Petroleum Corporation (OXY) 0.5 $2.6M 41k 63.36
FedEx Corporation (FDX) 0.5 $2.4M 12k 195.16
Allergan 0.4 $2.3M 9.6k 238.97
CurrencyShares British Pound Ster. Trst 0.4 $2.1M 18k 122.12
Dr Pepper Snapple 0.4 $1.9M 20k 97.90
Industrial SPDR (XLI) 0.4 $2.0M 30k 65.04
Syngenta 0.3 $1.9M 21k 88.49
CSX Corporation (CSX) 0.3 $1.8M 39k 46.54
iShares S&P 100 Index (OEF) 0.3 $1.7M 17k 104.68
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $1.6M 49k 33.78
Bank of America Corporation (BAC) 0.2 $1.3M 54k 23.58
SPDR S&P Dividend (SDY) 0.2 $1.3M 14k 88.11
Chevron Corporation (CVX) 0.2 $1.1M 11k 107.40
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.1M 48k 22.82
Akamai Technologies (AKAM) 0.2 $1.0M 18k 59.72
McDonald's Corporation (MCD) 0.2 $965k 7.4k 129.55
Health Care SPDR (XLV) 0.2 $968k 13k 74.34
Energy Select Sector SPDR (XLE) 0.2 $948k 14k 69.90
SPDR S&P International HealthCareSe 0.2 $966k 21k 46.89
Duke Energy (DUK) 0.2 $977k 12k 81.98
Molson Coors Brewing Company (TAP) 0.2 $910k 9.5k 95.66
Marathon Petroleum Corp (MPC) 0.2 $941k 19k 50.53
Alphabet Inc Class A cs (GOOGL) 0.2 $917k 1.1k 847.50
Sealed Air (SEE) 0.2 $872k 20k 43.60
Philip Morris International (PM) 0.2 $849k 7.5k 112.91
iShares MSCI EAFE Index Fund (EFA) 0.2 $846k 14k 62.27
Lone Star 0.1 $835k 71k 11.79
W.W. Grainger (GWW) 0.1 $768k 3.3k 232.66
KKR & Co 0.1 $767k 42k 18.22
Wells Fargo & Company (WFC) 0.1 $677k 12k 55.63
Yum! Brands (YUM) 0.1 $698k 11k 63.91
Hershey Company (HSY) 0.1 $637k 5.8k 109.28
SPDR S&P International Techno Sec 0.1 $662k 17k 39.04
Spdr Index Shs Fds intl enrgy etf 0.1 $626k 34k 18.26
Lockheed Martin Corporation (LMT) 0.1 $620k 2.3k 267.70
Materials SPDR (XLB) 0.1 $591k 11k 52.38
SPDR S&P International Consmr Stap 0.1 $615k 14k 42.98
Dentsply Sirona (XRAY) 0.1 $597k 9.6k 62.45
Altria (MO) 0.1 $547k 7.7k 71.48
Bayer (BAYRY) 0.1 $539k 4.7k 115.64
PowerShares QQQ Trust, Series 1 0.1 $530k 4.0k 132.37
Vanguard Europe Pacific ETF (VEA) 0.1 $567k 14k 39.31
iShares MSCI South Korea Index Fund (EWY) 0.1 $541k 8.7k 61.85
SPDR S&P International Industl Sec 0.1 $519k 16k 32.27
Caterpillar (CAT) 0.1 $505k 5.4k 92.75
Berkshire Hathaway (BRK.A) 0.1 $500k 2.00 250000.00
International Business Machines (IBM) 0.1 $496k 2.8k 174.10
Vanguard Emerging Markets ETF (VWO) 0.1 $493k 12k 39.69
1/100 Berkshire Htwy Cla 100 0.1 $500k 200.00 2500.00
Ishr Msci Singapore (EWS) 0.1 $499k 22k 22.82
Energy Transfer Equity (ET) 0.1 $414k 21k 19.71
Tiffany & Co. 0.1 $394k 4.1k 95.42
iShares Russell 1000 Index (IWB) 0.1 $397k 3.0k 131.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $380k 1.8k 206.52
Vanguard European ETF (VGK) 0.1 $369k 7.2k 51.61
SPDR S&P International Teleco Sec 0.1 $358k 15k 24.08
Schwab U S Broad Market ETF (SCHB) 0.1 $358k 6.3k 57.12
SPDR S&P International Utilits Sec 0.1 $388k 24k 16.13
Proshares Tr cmn 0.1 $395k 32k 12.56
Facebook Inc cl a (META) 0.1 $401k 2.8k 142.00
Abbvie (ABBV) 0.1 $353k 5.4k 65.17
iShares S&P 500 Index (IVV) 0.1 $331k 1.4k 237.62
iShares Russell 2000 Index (IWM) 0.1 $307k 2.2k 137.67
Consumer Discretionary SPDR (XLY) 0.1 $298k 3.4k 88.04
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $324k 10k 32.30
iShares S&P Latin America 40 Index (ILF) 0.1 $342k 11k 31.74
Vanguard Value ETF (VTV) 0.1 $346k 3.6k 95.32
SPDR S&P Emerging Europe 0.1 $305k 11k 28.52
Kraft Heinz (KHC) 0.1 $325k 3.6k 90.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $289k 2.0k 144.50
Home Depot (HD) 0.1 $297k 2.0k 146.88
Great Plains Energy Incorporated 0.1 $263k 9.0k 29.25
At&t (T) 0.1 $280k 6.7k 41.49
Kellogg Company (K) 0.1 $282k 3.9k 72.57
Visa (V) 0.1 $252k 2.8k 88.73
Cedar Fair (FUN) 0.1 $285k 4.2k 67.86
SPDR Gold Trust (GLD) 0.1 $260k 2.2k 118.56
Southwest Airlines (LUV) 0.1 $269k 5.0k 53.80
Oneok (OKE) 0.1 $274k 5.0k 55.35
Consumer Staples Select Sect. SPDR (XLP) 0.1 $280k 5.1k 54.56
SPDR S&P Interntial Materials Sec 0.1 $276k 13k 21.82
SPDR S&P Interntl Cons Disctry Sec 0.1 $260k 6.9k 37.91
Fidelity msci finls idx (FNCL) 0.1 $295k 8.4k 35.11
Fidelity msci info tech i (FTEC) 0.1 $254k 6.2k 41.18
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $279k 4.9k 57.41
Yum China Holdings (YUMC) 0.1 $295k 11k 27.23
Comcast Corporation (CMCSA) 0.0 $226k 6.0k 37.53
Pfizer (PFE) 0.0 $201k 5.9k 34.22
Kimberly-Clark Corporation (KMB) 0.0 $203k 1.5k 131.56
Verizon Communications (VZ) 0.0 $218k 4.5k 48.78
Raytheon Company 0.0 $207k 1.4k 152.65
Marsh & McLennan Companies (MMC) 0.0 $211k 2.9k 73.78
Target Corporation (TGT) 0.0 $206k 3.7k 55.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $232k 17k 13.37
General Dynamics Corporation (GD) 0.0 $202k 1.1k 187.04
McCormick & Company, Incorporated (MKC) 0.0 $243k 2.5k 97.59
Rydex S&P Equal Weight ETF 0.0 $203k 2.2k 90.62
CurrencyShares Canadian Dollar Trust 0.0 $222k 3.0k 74.20
Vanguard Utilities ETF (VPU) 0.0 $205k 1.8k 112.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $239k 3.8k 62.68
Hometown Bankshares 0.0 $161k 17k 9.68
Kinross Gold Corp (KGC) 0.0 $42k 12k 3.52
BreitBurn Energy Partners 0.0 $2.1k 30k 0.07