Ocean Capital Management as of June 30, 2019
Portfolio Holdings for Ocean Capital Management
Ocean Capital Management holds 54 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 15.6 | $19M | 10k | 1893.62 | |
| Costco Wholesale Corporation (COST) | 10.8 | $13M | 50k | 264.26 | |
| Apple (AAPL) | 10.3 | $13M | 63k | 197.93 | |
| Alphabet Inc Class A cs (GOOGL) | 9.1 | $11M | 10k | 1082.81 | |
| Netflix (NFLX) | 6.7 | $8.1M | 22k | 367.31 | |
| Alphabet Inc Class C cs (GOOG) | 4.8 | $5.8M | 5.3k | 1080.82 | |
| Visa (V) | 3.1 | $3.8M | 22k | 173.57 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $3.4M | 9.4k | 363.49 | |
| Boeing Company (BA) | 2.5 | $3.0M | 8.3k | 364.00 | |
| salesforce (CRM) | 2.4 | $2.8M | 19k | 151.73 | |
| UnitedHealth (UNH) | 2.3 | $2.8M | 12k | 244.00 | |
| Stryker Corporation (SYK) | 2.3 | $2.7M | 13k | 205.55 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $2.5M | 7.8k | 323.17 | |
| L3 Technologies | 1.8 | $2.2M | 8.9k | 245.12 | |
| Intuit (INTU) | 1.8 | $2.1M | 8.2k | 261.30 | |
| Deckers Outdoor Corporation (DECK) | 1.7 | $2.1M | 12k | 176.01 | |
| stock | 1.7 | $2.1M | 17k | 125.74 | |
| Starbucks Corporation (SBUX) | 1.5 | $1.8M | 21k | 83.82 | |
| Lululemon Athletica (LULU) | 1.2 | $1.5M | 8.2k | 180.16 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.3M | 9.9k | 133.92 | |
| Home Depot (HD) | 1.1 | $1.3M | 6.4k | 207.96 | |
| Wayfair (W) | 1.0 | $1.2M | 8.5k | 145.98 | |
| 3M Company (MMM) | 0.8 | $1.0M | 5.8k | 173.42 | |
| FedEx Corporation (FDX) | 0.7 | $896k | 5.5k | 164.25 | |
| United Parcel Service (UPS) | 0.7 | $865k | 8.4k | 103.25 | |
| FMC Corporation (FMC) | 0.7 | $808k | 9.7k | 82.91 | |
| Tesla Motors (TSLA) | 0.6 | $760k | 3.4k | 223.40 | |
| Starwood Property Trust (STWD) | 0.6 | $724k | 32k | 22.73 | |
| Johnson & Johnson (JNJ) | 0.6 | $668k | 4.8k | 139.31 | |
| NVIDIA Corporation (NVDA) | 0.5 | $652k | 4.0k | 164.23 | |
| Illinois Tool Works (ITW) | 0.5 | $654k | 4.3k | 150.73 | |
| Yeti Hldgs (YETI) | 0.5 | $645k | 22k | 28.93 | |
| Nextera Energy (NEE) | 0.5 | $592k | 2.9k | 204.70 | |
| Marriott International (MAR) | 0.5 | $543k | 3.9k | 140.27 | |
| Beyond Meat (BYND) | 0.4 | $509k | 3.2k | 160.67 | |
| Automatic Data Processing (ADP) | 0.3 | $421k | 2.5k | 165.42 | |
| Facebook Inc cl a (META) | 0.3 | $405k | 2.1k | 192.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $386k | 3.5k | 111.88 | |
| Dollar Tree (DLTR) | 0.3 | $384k | 3.6k | 107.47 | |
| Oge Energy Corp (OGE) | 0.3 | $372k | 8.7k | 42.53 | |
| Caterpillar (CAT) | 0.3 | $354k | 2.6k | 136.15 | |
| Abbott Laboratories (ABT) | 0.3 | $342k | 4.1k | 84.17 | |
| Amgen (AMGN) | 0.3 | $341k | 1.9k | 184.32 | |
| Align Technology (ALGN) | 0.3 | $345k | 1.3k | 273.81 | |
| Twilio Inc cl a (TWLO) | 0.3 | $342k | 2.5k | 136.53 | |
| 1st Source Corporation (SRCE) | 0.3 | $310k | 6.7k | 46.37 | |
| Bank of America Corporation (BAC) | 0.2 | $256k | 8.8k | 28.96 | |
| Cisco Systems (CSCO) | 0.2 | $251k | 4.6k | 54.74 | |
| Hexcel Corporation (HXL) | 0.2 | $257k | 3.2k | 80.94 | |
| Chevron Corporation (CVX) | 0.2 | $243k | 2.0k | 124.62 | |
| Baidu (BIDU) | 0.2 | $210k | 1.8k | 117.12 | |
| Abbvie (ABBV) | 0.2 | $203k | 2.8k | 72.81 | |
| Medtronic (MDT) | 0.2 | $209k | 2.2k | 97.21 | |
| Plug Power (PLUG) | 0.0 | $23k | 10k | 2.30 |
