Ocean Capital Management as of Sept. 30, 2019
Portfolio Holdings for Ocean Capital Management
Ocean Capital Management holds 48 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 15.1 | $18M | 11k | 1735.95 | |
| Costco Wholesale Corporation (COST) | 12.3 | $15M | 51k | 288.11 | |
| Apple (AAPL) | 11.5 | $14M | 62k | 223.97 | |
| Alphabet Inc Class A cs (GOOGL) | 10.2 | $12M | 10k | 1221.13 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $6.4M | 5.3k | 1218.98 | |
| Netflix (NFLX) | 4.8 | $5.8M | 22k | 267.60 | |
| Visa (V) | 3.1 | $3.7M | 22k | 171.99 | |
| Northrop Grumman Corporation (NOC) | 2.5 | $3.0M | 8.0k | 374.83 | |
| Boeing Company (BA) | 2.5 | $3.0M | 7.8k | 380.45 | |
| Stryker Corporation (SYK) | 2.4 | $2.9M | 14k | 216.27 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $2.9M | 7.4k | 390.00 | |
| salesforce (CRM) | 2.3 | $2.8M | 19k | 148.42 | |
| L3harris Technologies (LHX) | 2.1 | $2.5M | 12k | 208.65 | |
| UnitedHealth (UNH) | 2.0 | $2.5M | 11k | 217.29 | |
| Intuit (INTU) | 2.0 | $2.4M | 9.1k | 265.94 | |
| stock | 1.6 | $2.0M | 17k | 117.84 | |
| Deckers Outdoor Corporation (DECK) | 1.6 | $2.0M | 13k | 147.34 | |
| Lululemon Athletica (LULU) | 1.6 | $1.9M | 9.8k | 192.52 | |
| Starbucks Corporation (SBUX) | 1.6 | $1.9M | 21k | 88.43 | |
| Home Depot (HD) | 1.1 | $1.3M | 5.8k | 231.96 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.3M | 9.0k | 139.02 | |
| Twilio Inc cl a (TWLO) | 0.9 | $1.1M | 9.6k | 110.01 | |
| Beyond Meat (BYND) | 0.8 | $944k | 6.4k | 148.54 | |
| Wayfair (W) | 0.7 | $891k | 7.9k | 112.12 | |
| United Parcel Service (UPS) | 0.7 | $821k | 6.9k | 119.84 | |
| FMC Corporation (FMC) | 0.7 | $791k | 9.0k | 87.65 | |
| Starwood Property Trust (STWD) | 0.6 | $770k | 32k | 24.21 | |
| Nextera Energy (NEE) | 0.6 | $662k | 2.8k | 232.93 | |
| Illinois Tool Works (ITW) | 0.5 | $657k | 4.2k | 156.47 | |
| Johnson & Johnson (JNJ) | 0.4 | $532k | 4.1k | 129.28 | |
| Marriott International (MAR) | 0.4 | $480k | 3.9k | 124.26 | |
| NVIDIA Corporation (NVDA) | 0.4 | $455k | 2.6k | 174.13 | |
| FedEx Corporation (FDX) | 0.4 | $434k | 3.0k | 145.74 | |
| Dollar Tree (DLTR) | 0.3 | $418k | 3.7k | 114.11 | |
| Facebook Inc cl a (META) | 0.3 | $422k | 2.4k | 178.06 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $406k | 3.5k | 117.68 | |
| Automatic Data Processing (ADP) | 0.3 | $411k | 2.5k | 161.49 | |
| Oge Energy Corp (OGE) | 0.3 | $377k | 8.3k | 45.33 | |
| Amgen (AMGN) | 0.3 | $358k | 1.9k | 193.51 | |
| Abbott Laboratories (ABT) | 0.3 | $336k | 4.0k | 83.73 | |
| Caterpillar (CAT) | 0.3 | $328k | 2.6k | 126.15 | |
| 1st Source Corporation (SRCE) | 0.2 | $279k | 6.1k | 45.78 | |
| Bank of America Corporation (BAC) | 0.2 | $258k | 8.8k | 29.19 | |
| Hexcel Corporation (HXL) | 0.2 | $259k | 3.2k | 82.09 | |
| Chevron Corporation (CVX) | 0.2 | $231k | 2.0k | 118.46 | |
| Cisco Systems (CSCO) | 0.2 | $224k | 4.5k | 49.39 | |
| Medtronic (MDT) | 0.2 | $234k | 2.2k | 108.84 | |
| Plug Power (PLUG) | 0.0 | $26k | 10k | 2.60 |
