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 | 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 |
