Ocean Capital Management as of March 31, 2019
Portfolio Holdings for Ocean Capital Management
Ocean Capital Management holds 52 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 14.5 | $17M | 9.6k | 1780.78 | |
| Costco Wholesale Corporation (COST) | 10.5 | $12M | 51k | 242.13 | |
| Apple (AAPL) | 10.2 | $12M | 63k | 189.95 | |
| Alphabet Inc Class A cs (GOOGL) | 10.1 | $12M | 10k | 1176.89 | |
| Netflix (NFLX) | 6.7 | $7.9M | 22k | 356.56 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $6.4M | 5.4k | 1173.26 | |
| Visa (V) | 2.9 | $3.4M | 22k | 156.17 | |
| Boeing Company (BA) | 2.7 | $3.1M | 8.2k | 381.41 | |
| salesforce (CRM) | 2.5 | $2.9M | 18k | 158.39 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $2.8M | 9.4k | 300.16 | |
| UnitedHealth (UNH) | 2.4 | $2.8M | 11k | 247.22 | |
| Stryker Corporation (SYK) | 2.3 | $2.7M | 14k | 197.53 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $2.2M | 8.0k | 269.58 | |
| Intuit (INTU) | 1.8 | $2.2M | 8.3k | 261.44 | |
| stock | 1.8 | $2.1M | 17k | 124.60 | |
| Starbucks Corporation (SBUX) | 1.6 | $1.9M | 26k | 74.32 | |
| L3 Technologies | 1.6 | $1.9M | 9.2k | 206.40 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $1.6M | 11k | 146.96 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.5M | 8.4k | 179.51 | |
| 3M Company (MMM) | 1.1 | $1.3M | 6.3k | 207.82 | |
| FedEx Corporation (FDX) | 1.1 | $1.3M | 7.1k | 181.43 | |
| Home Depot (HD) | 1.0 | $1.2M | 6.3k | 191.87 | |
| Wayfair (W) | 1.0 | $1.1M | 7.7k | 148.45 | |
| Tesla Motors (TSLA) | 0.9 | $1.1M | 4.0k | 279.84 | |
| Lululemon Athletica (LULU) | 0.9 | $1.1M | 6.8k | 163.83 | |
| United Parcel Service (UPS) | 0.9 | $1.0M | 9.0k | 111.74 | |
| Microsoft Corporation (MSFT) | 0.8 | $967k | 8.2k | 117.94 | |
| Starwood Property Trust (STWD) | 0.7 | $788k | 35k | 22.35 | |
| FMC Corporation (FMC) | 0.6 | $757k | 9.9k | 76.85 | |
| Johnson & Johnson (JNJ) | 0.6 | $676k | 4.8k | 139.78 | |
| Illinois Tool Works (ITW) | 0.6 | $653k | 4.5k | 143.55 | |
| Nextera Energy (NEE) | 0.5 | $576k | 3.0k | 193.35 | |
| Marriott International (MAR) | 0.4 | $492k | 3.9k | 125.06 | |
| Facebook Inc cl a (META) | 0.4 | $455k | 2.7k | 166.67 | |
| Dowdupont | 0.4 | $420k | 7.9k | 53.25 | |
| Yeti Hldgs (YETI) | 0.3 | $414k | 14k | 30.22 | |
| Oge Energy Corp (OGE) | 0.3 | $397k | 9.2k | 43.07 | |
| Automatic Data Processing (ADP) | 0.3 | $394k | 2.5k | 159.84 | |
| Dollar Tree (DLTR) | 0.3 | $386k | 3.7k | 105.12 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $349k | 3.5k | 101.16 | |
| Caterpillar (CAT) | 0.3 | $352k | 2.6k | 135.38 | |
| Abbott Laboratories (ABT) | 0.3 | $359k | 4.5k | 79.99 | |
| Amgen (AMGN) | 0.3 | $351k | 1.9k | 189.73 | |
| Align Technology (ALGN) | 0.3 | $358k | 1.3k | 284.13 | |
| Baidu (BIDU) | 0.3 | $337k | 2.0k | 164.95 | |
| 1st Source Corporation (SRCE) | 0.3 | $302k | 6.7k | 44.84 | |
| Bank of America Corporation (BAC) | 0.2 | $245k | 8.9k | 27.55 | |
| Cisco Systems (CSCO) | 0.2 | $248k | 4.6k | 54.09 | |
| Abbvie (ABBV) | 0.2 | $251k | 3.1k | 80.63 | |
| Chevron Corporation (CVX) | 0.2 | $240k | 2.0k | 123.08 | |
| Hexcel Corporation (HXL) | 0.2 | $223k | 3.2k | 69.15 | |
| Plug Power (PLUG) | 0.0 | $24k | 10k | 2.40 |
