Ocean Capital Management as of Dec. 31, 2018
Portfolio Holdings for Ocean Capital Management
Ocean Capital Management holds 52 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 14.3 | $14M | 9.6k | 1501.98 | |
| Alphabet Inc Class A cs (GOOGL) | 10.4 | $10M | 10k | 1044.93 | |
| Apple (AAPL) | 10.3 | $10M | 66k | 157.75 | |
| Costco Wholesale Corporation (COST) | 10.2 | $10M | 51k | 203.72 | |
| Netflix (NFLX) | 5.7 | $5.8M | 22k | 267.67 | |
| Alphabet Inc Class C cs (GOOG) | 5.6 | $5.6M | 5.4k | 1035.60 | |
| Visa (V) | 2.9 | $2.9M | 22k | 131.95 | |
| UnitedHealth (UNH) | 2.7 | $2.7M | 11k | 249.13 | |
| Boeing Company (BA) | 2.7 | $2.7M | 8.5k | 322.53 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $2.5M | 9.4k | 261.81 | |
| salesforce (CRM) | 2.3 | $2.3M | 17k | 136.95 | |
| Stryker Corporation (SYK) | 2.2 | $2.2M | 14k | 156.76 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $2.2M | 8.8k | 244.91 | |
| stock | 1.7 | $1.7M | 16k | 104.83 | |
| Starbucks Corporation (SBUX) | 1.7 | $1.7M | 26k | 64.40 | |
| L3 Technologies | 1.6 | $1.6M | 9.1k | 173.65 | |
| Intuit (INTU) | 1.6 | $1.6M | 7.9k | 196.83 | |
| Tesla Motors (TSLA) | 1.4 | $1.4M | 4.2k | 332.70 | |
| FedEx Corporation (FDX) | 1.3 | $1.3M | 8.0k | 161.36 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.3M | 9.7k | 133.53 | |
| 3M Company (MMM) | 1.2 | $1.2M | 6.4k | 190.52 | |
| Home Depot (HD) | 1.2 | $1.2M | 6.8k | 171.83 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $882k | 6.9k | 127.92 | |
| United Parcel Service (UPS) | 0.8 | $852k | 8.7k | 97.56 | |
| Wayfair (W) | 0.8 | $801k | 8.9k | 90.12 | |
| FMC Corporation (FMC) | 0.8 | $794k | 11k | 74.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $742k | 7.3k | 101.59 | |
| Starwood Property Trust (STWD) | 0.7 | $678k | 34k | 19.70 | |
| Illinois Tool Works (ITW) | 0.6 | $614k | 4.8k | 126.62 | |
| Johnson & Johnson (JNJ) | 0.6 | $600k | 4.7k | 129.00 | |
| Nextera Energy (NEE) | 0.5 | $533k | 3.1k | 173.67 | |
| Baidu (BIDU) | 0.5 | $503k | 3.2k | 158.53 | |
| Dowdupont | 0.5 | $493k | 9.2k | 53.51 | |
| Marriott International (MAR) | 0.5 | $487k | 4.5k | 108.61 | |
| Facebook Inc cl a (META) | 0.4 | $395k | 3.0k | 131.01 | |
| Amgen (AMGN) | 0.4 | $382k | 2.0k | 194.90 | |
| Oge Energy Corp (OGE) | 0.4 | $386k | 9.9k | 39.16 | |
| Abbott Laboratories (ABT) | 0.4 | $358k | 4.9k | 72.43 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $347k | 3.6k | 97.75 | |
| Celgene Corporation | 0.3 | $355k | 5.5k | 64.03 | |
| Abbvie (ABBV) | 0.3 | $351k | 3.8k | 92.30 | |
| Dollar Tree (DLTR) | 0.3 | $339k | 3.8k | 90.21 | |
| Caterpillar (CAT) | 0.3 | $330k | 2.6k | 126.92 | |
| Align Technology (ALGN) | 0.3 | $330k | 1.6k | 209.26 | |
| Automatic Data Processing (ADP) | 0.3 | $317k | 2.4k | 130.99 | |
| Lululemon Athletica (LULU) | 0.3 | $323k | 2.7k | 121.47 | |
| Hexcel Corporation (HXL) | 0.3 | $300k | 5.2k | 57.42 | |
| 1st Source Corporation (SRCE) | 0.3 | $272k | 6.8k | 40.27 | |
| Bank of America Corporation (BAC) | 0.2 | $219k | 8.9k | 24.62 | |
| Chevron Corporation (CVX) | 0.2 | $212k | 2.0k | 108.72 | |
| Cisco Systems (CSCO) | 0.2 | $205k | 4.7k | 43.29 | |
| Plug Power (PLUG) | 0.0 | $12k | 10k | 1.20 |
