Ocean Capital Management as of Dec. 31, 2019
Portfolio Holdings for Ocean Capital Management
Ocean Capital Management holds 49 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 14.8 | $20M | 11k | 1847.81 | |
| Apple (AAPL) | 13.8 | $19M | 63k | 293.65 | |
| Costco Wholesale Corporation (COST) | 11.5 | $15M | 52k | 294.48 | |
| Alphabet Inc Class A cs (GOOGL) | 10.5 | $14M | 10k | 1347.11 | |
| Alphabet Inc Class C cs (GOOG) | 5.3 | $7.1M | 5.3k | 1352.18 | |
| Netflix (NFLX) | 4.7 | $6.3M | 20k | 323.59 | |
| Visa (V) | 3.1 | $4.1M | 22k | 187.92 | |
| salesforce (CRM) | 2.3 | $3.0M | 19k | 162.66 | |
| Stryker Corporation (SYK) | 2.2 | $3.0M | 14k | 209.95 | |
| Deckers Outdoor Corporation (DECK) | 2.2 | $3.0M | 18k | 168.85 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $2.9M | 7.5k | 389.35 | |
| UnitedHealth (UNH) | 2.1 | $2.9M | 9.7k | 293.95 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $2.8M | 8.0k | 343.91 | |
| Lululemon Athletica (LULU) | 1.9 | $2.6M | 11k | 231.70 | |
| stock | 1.9 | $2.5M | 17k | 149.80 | |
| Intuit (INTU) | 1.9 | $2.5M | 9.6k | 261.91 | |
| L3harris Technologies (LHX) | 1.8 | $2.4M | 12k | 197.88 | |
| Boeing Company (BA) | 1.8 | $2.4M | 7.3k | 325.70 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.8M | 21k | 87.90 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.8M | 9.1k | 196.05 | |
| Home Depot (HD) | 1.2 | $1.6M | 7.5k | 218.32 | |
| Twilio Inc cl a (TWLO) | 0.8 | $1.0M | 11k | 98.29 | |
| FMC Corporation (FMC) | 0.7 | $893k | 9.0k | 99.78 | |
| United Parcel Service (UPS) | 0.6 | $784k | 6.7k | 117.07 | |
| Starwood Property Trust (STWD) | 0.6 | $782k | 31k | 24.87 | |
| Illinois Tool Works (ITW) | 0.6 | $741k | 4.1k | 179.68 | |
| Nextera Energy (NEE) | 0.5 | $688k | 2.8k | 242.08 | |
| Beyond Meat (BYND) | 0.5 | $672k | 8.9k | 75.62 | |
| Wayfair (W) | 0.5 | $652k | 7.2k | 90.38 | |
| Johnson & Johnson (JNJ) | 0.4 | $573k | 3.9k | 145.99 | |
| NVIDIA Corporation (NVDA) | 0.4 | $554k | 2.4k | 235.44 | |
| Marriott International (MAR) | 0.4 | $508k | 3.4k | 151.55 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $481k | 3.5k | 139.42 | |
| Facebook Inc cl a (META) | 0.4 | $486k | 2.4k | 205.06 | |
| Caterpillar (CAT) | 0.3 | $443k | 2.6k | 170.38 | |
| Amgen (AMGN) | 0.3 | $446k | 1.9k | 241.08 | |
| FedEx Corporation (FDX) | 0.3 | $396k | 2.6k | 151.20 | |
| Automatic Data Processing (ADP) | 0.3 | $407k | 2.4k | 170.29 | |
| Dollar Tree (DLTR) | 0.3 | $400k | 4.2k | 94.16 | |
| Abbott Laboratories (ABT) | 0.2 | $330k | 3.8k | 86.89 | |
| Oge Energy Corp (OGE) | 0.2 | $332k | 7.5k | 44.49 | |
| Bank of America Corporation (BAC) | 0.2 | $311k | 8.8k | 35.18 | |
| 1st Source Corporation (SRCE) | 0.2 | $313k | 6.0k | 51.86 | |
| Chevron Corporation (CVX) | 0.2 | $259k | 2.0k | 132.82 | |
| Parsons Corporation (PSN) | 0.2 | $250k | 6.0k | 41.36 | |
| Medtronic (MDT) | 0.2 | $244k | 2.2k | 113.49 | |
| Cisco Systems (CSCO) | 0.2 | $232k | 4.5k | 51.16 | |
| Hexcel Corporation (HXL) | 0.2 | $228k | 3.1k | 73.43 | |
| Plug Power (PLUG) | 0.0 | $32k | 10k | 3.20 |
