InterOcean Capital, LLC - Q2 2020 holdings

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$1.32 Billion is the total value of InterOcean Capital, LLC's 182 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 37.9% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETFetf	$128,829,000	+24.4%	417,787	+4.0%	9.74%	+4.4%
AAPL	Sell	APPLE INC COMstock	$69,951,000	+37.2%	191,753	-4.4%	5.29%	+15.1%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$63,094,000	+33.2%	603,832	+2.5%	4.77%	+11.7%
MSFT	Sell	MICROSOFT CORP COMstock	$52,475,000	+10.7%	257,849	-14.2%	3.97%	-7.1%
AMZN	Sell	AMAZON COM INC COMstock	$45,725,000	+38.4%	16,574	-2.2%	3.46%	+16.1%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$44,981,000	+17.3%	31,820	-3.5%	3.40%	-1.6%
WMT	Sell	WALMART INC COMstock	$43,927,000	+2.8%	366,732	-2.4%	3.32%	-13.7%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$43,797,000	+25.9%	437,667	+11.4%	3.31%	+5.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$38,299,000	-0.2%	214,546	+2.2%	2.89%	-16.3%
DIS	Buy	DISNEY WALT CO COM DISNEYstock	$33,588,000	+16.6%	301,209	+1.0%	2.54%	-2.2%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$30,720,000	+13.2%	256,920	+4.1%	2.32%	-5.0%
PEP	Sell	PEPSICO INC COMstock	$30,116,000	+5.9%	227,706	-3.8%	2.28%	-11.1%
CSCO	Sell	CISCO SYS INC COMstock	$29,880,000	+18.2%	640,660	-0.3%	2.26%	-0.8%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$28,574,000	+8.9%	303,780	+4.2%	2.16%	-8.6%
SO	Buy	SOUTHERN CO COMstock	$28,105,000	-3.7%	542,043	+0.5%	2.12%	-19.2%
INFO		IHS MARKIT LTD SHSstock	$27,719,000	+25.8%	367,143	0.0%	2.10%	+5.5%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$27,463,000	+2.6%	537,119	+0.5%	2.08%	-13.9%
MA	Buy	MASTERCARD INCORPORATED CL Astock	$24,833,000	+44.8%	83,980	+18.3%	1.88%	+21.5%
QCOM	Sell	QUALCOMM INC COMstock	$24,717,000	+32.1%	270,988	-2.0%	1.87%	+10.8%
XOM	Buy	EXXON MOBIL CORP COMstock	$24,131,000	+26.2%	539,602	+7.1%	1.82%	+5.9%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$23,895,000	+5.7%	169,912	-1.4%	1.81%	-11.3%
BLK	Buy	BLACKROCK INC COMstock	$23,130,000	+25.0%	42,511	+1.1%	1.75%	+4.9%
SBUX	Buy	STARBUCKS CORP COMstock	$21,436,000	+22.8%	291,286	+9.7%	1.62%	+3.1%
UPS	Buy	UNITED PARCEL SERVICE INC CL Bstock	$21,150,000	+26.9%	190,230	+6.6%	1.60%	+6.5%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$20,222,000	+125.3%	141,235	+80.1%	1.53%	+88.9%
MCD	Buy	MCDONALDS CORP COMstock	$19,930,000	+50.1%	108,037	+34.6%	1.51%	+25.9%
MMM	Sell	3M CO COMstock	$19,676,000	+12.3%	126,135	-1.7%	1.49%	-5.8%
GS	Sell	GOLDMAN SACHS GROUP INC COMstock	$16,212,000	+14.0%	82,036	-10.8%	1.22%	-4.4%
K	Buy	KELLOGG CO COMstock	$14,647,000	+13.4%	221,726	+3.0%	1.11%	-4.8%
PSX	Buy	PHILLIPS 66 COMstock	$14,398,000	+41.6%	200,254	+5.6%	1.09%	+18.8%
QQQ	Buy	INVESCO QQQ TRUSTetf	$13,181,000	+121.8%	53,234	+70.5%	1.00%	+86.2%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$12,355,000	+7.3%	259,552	-8.8%	0.93%	-10.0%
PNC	Buy	PNC FINL SVCS GROUP INC COMstock	$12,248,000	+13.3%	116,410	+3.1%	0.93%	-4.9%
KSU	Sell	KANSAS CITY SOUTHERN COM NEWstock	$11,808,000	+11.5%	79,093	-5.0%	0.89%	-6.5%
CP	Buy	CANADIAN PAC RY LTD COMstock	$11,511,000	+26.1%	45,080	+8.4%	0.87%	+5.8%
BAC	Sell	BK OF AMERICA CORP COMstock	$10,971,000	+7.4%	461,949	-4.0%	0.83%	-9.9%
IWB	Buy	ISHARES RUSSELL 1000 ETFetf	$10,458,000	+21.7%	60,917	+0.3%	0.79%	+2.1%
NVDA	Sell	NVIDIA CORPORATION COMstock	$10,154,000	+37.4%	26,726	-4.7%	0.77%	+15.2%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$9,329,000	+5.9%	59,601	-12.8%	0.70%	-11.1%
GIS	Sell	GENERAL MLS INC COMstock	$9,220,000	-2.6%	149,548	-16.6%	0.70%	-18.3%
KMI	Buy	KINDER MORGAN INC DEL COMstock	$7,994,000	+12.9%	526,977	+3.6%	0.60%	-5.3%
CSX	Sell	CSX CORP COMstock	$7,926,000	+19.9%	113,644	-1.5%	0.60%	+0.7%
SPY	New	SPDR S&P 500 ETFput	$7,401,000	–	24,000	+100.0%	0.56%	–
VCSH	Buy	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$6,701,000	+7.2%	81,070	+2.6%	0.51%	-10.1%
YUM	Sell	YUM BRANDS INC COMstock	$6,103,000	+12.4%	70,222	-11.4%	0.46%	-5.7%
PMAR	Buy	INNOVATOR S&P 500 POWER BUFFER ETF - MARCHetf	$6,071,000	+19.7%	226,940	+7.6%	0.46%	+0.4%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$5,554,000	+30.6%	17,934	+8.9%	0.42%	+9.7%
SYY	New	SYSCO CORP COMstock	$4,931,000	–	90,207	+100.0%	0.37%	–
EMXC	New	ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf	$4,443,000	–	103,695	+100.0%	0.34%	–
SH	Buy	PROSHARES SHORT S&P 500etf	$4,372,000	-10.5%	195,535	+10.7%	0.33%	-25.0%
BRKA		BERKSHIRE HATHAWAY INC DEL CL Astock	$4,277,000	-1.7%	16	0.0%	0.32%	-17.6%
DD	Sell	DUPONT DE NEMOURS INC COMstock	$3,487,000	-48.7%	65,637	-67.1%	0.26%	-56.9%
NSC	Sell	NORFOLK SOUTHERN CORP COMstock	$3,357,000	+19.5%	19,123	-0.6%	0.25%	+0.4%
DNKN	New	DUNKIN BRANDS GROUP INC COMstock	$3,118,000	–	47,797	+100.0%	0.24%	–
USB	Sell	US BANCORP DEL COM NEWstock	$3,075,000	+4.5%	83,520	-2.2%	0.23%	-12.5%
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$3,001,000	–	51,171	+100.0%	0.23%	–
FNOV		FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf	$2,911,000	+12.6%	94,810	0.0%	0.22%	-5.6%
FFEB		FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARYetf	$2,895,000	+13.8%	98,530	0.0%	0.22%	-4.4%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$2,835,000	+14.6%	38,264	-5.3%	0.21%	-4.0%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$2,800,000	-14.6%	40,752	-26.7%	0.21%	-28.1%
EUO	Sell	PROSHARES ULTRASHORT EUROetf	$2,625,000	-12.4%	98,203	-9.0%	0.20%	-26.7%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFetf	$2,449,000	+30.6%	42,842	+14.0%	0.18%	+9.5%
HSY	Sell	HERSHEY CO COMstock	$2,381,000	-9.7%	18,366	-7.8%	0.18%	-24.4%
HD	Buy	HOME DEPOT INC COMstock	$2,358,000	+39.2%	9,414	+3.7%	0.18%	+16.3%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$2,310,000	+13.2%	1,629	-7.2%	0.18%	-4.9%
VOO	Buy	VANGUARD S&P 500 ETFetf	$2,295,000	+25.0%	8,097	+4.5%	0.17%	+4.8%
FDX	Buy	FEDEX CORP COMstock	$2,243,000	+17.9%	15,995	+1.9%	0.17%	-0.6%
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$1,922,000	+9.0%	5,267	+1.3%	0.14%	-8.8%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$1,747,000	-35.7%	75,507	-42.1%	0.13%	-46.1%
IBDL	Buy	ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf	$1,629,000	+31.2%	64,314	+30.5%	0.12%	+9.8%
TAP	Sell	MOLSON COORS BEVERAGE CO CL Bstock	$1,599,000	-26.7%	46,537	-16.8%	0.12%	-38.6%
CVX	Buy	CHEVRON CORP NEW COMstock	$1,565,000	+27.1%	17,534	+3.2%	0.12%	+6.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$1,371,000	-20.4%	11,356	-26.9%	0.10%	-32.9%
ARWR	New	ARROWHEAD PHARMACEUTICALS INC COMcall	$1,339,000	–	31,000	+100.0%	0.10%	–
SEE		SEALED AIR CORP NEW COMstock	$1,314,000	+33.0%	40,000	0.0%	0.10%	+11.2%
BOH	Buy	BANK HAWAII CORP COMstock	$1,302,000	+22.7%	21,200	+10.4%	0.10%	+2.1%
SDY	Sell	SPDR S&P DIVIDEND ETFetf	$1,286,000	+13.1%	14,100	-1.0%	0.10%	-4.9%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,213,000	+3.8%	30,613	-12.2%	0.09%	-12.4%
KO	Buy	COCA COLA CO COMstock	$1,188,000	+8.7%	26,592	+7.7%	0.09%	-8.2%
KKR		KKR & CO INC COMstock	$1,189,000	+31.5%	38,500	0.0%	0.09%	+11.1%
OEF	Sell	ISHARES S&P 100 ETFetf	$1,158,000	-23.2%	8,131	-36.0%	0.09%	-35.3%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDetf	$1,145,000	-31.0%	30,239	-47.1%	0.09%	-42.0%
PJUN	New	INNOVATOR S&P 500 POWER BUFFER ETF - JUNEetf	$1,147,000	–	40,870	+100.0%	0.09%	–
V	Sell	VISA INC COM CL Astock	$1,123,000	+17.8%	5,812	-1.7%	0.08%	-1.2%
GWW	Sell	GRAINGER W W INC COMstock	$1,098,000	+24.6%	3,496	-1.4%	0.08%	+5.1%
TFC	New	TRUIST FINL CORP COMstock	$1,049,000	–	27,937	+100.0%	0.08%	–
DIA	New	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$1,037,000	–	4,020	+100.0%	0.08%	–
FB	Sell	FACEBOOK INC CL Astock	$1,007,000	-18.1%	4,434	-39.8%	0.08%	-31.5%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$986,000	-0.4%	12,338	+0.8%	0.08%	-15.7%
IBDM	Buy	ISHARES IBONDS DEC 2021 TERM CORPORATE ETFetf	$964,000	+2.3%	38,311	+0.3%	0.07%	-14.1%
DOW	Sell	DOW INC COMstock	$949,000	-14.6%	23,285	-38.7%	0.07%	-28.0%
SYK	Buy	STRYKER CORPORATION COMstock	$921,000	+28.5%	5,110	+18.6%	0.07%	+7.7%
EEM	Sell	ISHARES MSCI EMERGING MARKETS ETFetf	$912,000	-29.8%	22,816	-40.1%	0.07%	-41.0%
FXF	Sell	INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf	$821,000	-1.1%	8,480	-2.5%	0.06%	-17.3%
VUG	Sell	VANGUARD GROWTH INDEX FUNDetf	$769,000	+11.4%	3,803	-13.6%	0.06%	-6.5%
VGT	Buy	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$731,000	+243.2%	2,624	+161.4%	0.06%	+189.5%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$727,000	+50.5%	4,172	-17.4%	0.06%	+25.0%
PMAY	New	INNOVATOR S&P 500 POWER BUFFER ETF - MAYetf	$706,000	–	26,560	+100.0%	0.05%	–
INTC	Buy	INTEL CORP COMstock	$691,000	+25.4%	11,557	+13.5%	0.05%	+4.0%
WFC	Sell	WELLS FARGO CO NEW COMstock	$641,000	-11.1%	25,033	-0.4%	0.05%	-26.2%
OXY	Sell	OCCIDENTAL PETE CORP COMstock	$627,000	-35.1%	34,285	-58.9%	0.05%	-46.0%
GE	Sell	GENERAL ELECTRIC CO COMstock	$623,000	-14.1%	91,165	-0.2%	0.05%	-27.7%
FEZ	Sell	SPDR EURO STOXX 50 ETFetf	$618,000	-54.2%	17,397	-62.0%	0.05%	-61.5%
GILD		GILEAD SCIENCES INC COMstock	$612,000	+3.0%	7,952	0.0%	0.05%	-14.8%
SPYG		SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$593,000	+25.6%	13,200	0.0%	0.04%	+4.7%
ABBV		ABBVIE INC COMstock	$540,000	+28.9%	5,503	0.0%	0.04%	+7.9%
PFE	Buy	PFIZER INC COMstock	$539,000	+25.9%	16,475	+25.8%	0.04%	+5.1%
ABT	Buy	ABBOTT LABS COMstock	$538,000	+16.2%	5,882	+0.3%	0.04%	-2.4%
BAPR	New	INNOVATOR S&P 500 BUFFER ETF - APRILetf	$524,000	–	19,000	+100.0%	0.04%	–
SHY	Buy	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$523,000	+37.3%	6,034	+37.3%	0.04%	+17.6%
MRK	Buy	MERCK & CO. INC COMstock	$514,000	+1.2%	6,650	+0.7%	0.04%	-15.2%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS P SHSstock	$521,000	-59.1%	13,801	-59.3%	0.04%	-66.1%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$507,000	+41.2%	11,750	+19.5%	0.04%	+18.8%
MKC		MCCORMICK & CO INC COM NON VTGstock	$492,000	+26.8%	2,745	0.0%	0.04%	+5.7%
TGT	Sell	TARGET CORP COMstock	$474,000	-63.1%	3,949	-71.4%	0.04%	-69.0%
LLY	Buy	LILLY ELI & CO COMstock	$436,000	+22.1%	2,657	+3.1%	0.03%	+3.1%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITY ETFetf	$435,000	+18.2%	17,870	+0.5%	0.03%	0.0%
TLT	Buy	ISHARES 20 PLUS YEAR TREASURY BOND ETFetf	$415,000	+7.2%	2,534	+7.9%	0.03%	-11.4%
ET		ENERGY TRANSFER LP COM UT LTD PTNstock	$412,000	+54.9%	57,871	0.0%	0.03%	+29.2%
VNQ	Buy	VANGUARD REAL ESTATE ETFetf	$399,000	+45.6%	5,086	+29.7%	0.03%	+20.0%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$400,000	+9.0%	1,318	+2.3%	0.03%	-9.1%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P COMstock	$390,000	+39.3%	21,450	+9.6%	0.03%	+16.0%
IJH	Buy	ISHARES S&P MIDCAP FUNDetf	$379,000	+23.5%	2,134	+0.1%	0.03%	+3.6%
ALL	Buy	ALLSTATE CORP COMstock	$371,000	+41.1%	3,823	+33.5%	0.03%	+16.7%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$370,000	+25.4%	1,255	+6.0%	0.03%	+3.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$367,000	+25.3%	1,012	-2.1%	0.03%	+7.7%
T	Buy	AT&T INC COMstock	$370,000	+13.1%	12,252	+9.1%	0.03%	-3.4%
DFEB		FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARYetf	$369,000	+8.5%	12,340	0.0%	0.03%	-9.7%
GLD	New	SPDR GOLD SHARESetf	$357,000	–	2,132	+100.0%	0.03%	–
RNR		RENAISSANCERE HOLDINGS LTD COMstock	$352,000	+14.7%	2,057	0.0%	0.03%	-3.6%
VTV		VANGUARD VALUE INDEX FUNDetf	$362,000	+12.1%	3,630	0.0%	0.03%	-6.9%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$344,000	-61.2%	5,649	-65.9%	0.03%	-67.5%
PM	Buy	PHILIP MORRIS INTL INC COMstock	$341,000	-3.7%	4,867	+0.4%	0.03%	-18.8%
SCHB	Sell	SCHWAB U.S. BROAD MARKET ETFetf	$339,000	+3.4%	4,615	-14.9%	0.03%	-13.3%
STAR		ISTAR INC COMreit	$345,000	+16.2%	28,000	0.0%	0.03%	-3.7%
FPX		FIRST TRUST US EQUITY OPPORTUNITIES ETFetf	$326,000	+33.1%	3,890	0.0%	0.02%	+13.6%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$327,000	+9.7%	4,466	-0.4%	0.02%	-7.4%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$335,000	0.0%	1,613	-20.5%	0.02%	-16.7%
VOOG		VANGUARD S&P 500 GROWTH ETFetf	$336,000	+25.4%	1,800	0.0%	0.02%	+4.2%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$328,000	+13.5%	2,801	+0.1%	0.02%	-3.8%
EVRG		EVERGY INC COMstock	$319,000	+7.8%	5,376	0.0%	0.02%	-11.1%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$319,000	+35.7%	3,134	+12.0%	0.02%	+14.3%
ARWR	New	ARROWHEAD PHARMACEUTICALS INC COMstock	$302,000	–	7,000	+100.0%	0.02%	–
DRI	New	DARDEN RESTAURANTS INC COMstock	$308,000	–	4,071	+100.0%	0.02%	–
ZTS	Sell	ZOETIS INC CL Astock	$306,000	-7.3%	2,233	-20.4%	0.02%	-23.3%
UNP		UNION PAC CORP COMstock	$303,000	+19.8%	1,792	0.0%	0.02%	0.0%
FNDX	Sell	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$302,000	-65.8%	8,209	-70.9%	0.02%	-71.2%
CI		CIGNA CORP NEW COMstock	$295,000	+6.1%	1,571	0.0%	0.02%	-12.0%
NEE	Buy	NEXTERA ENERGY INC COMstock	$288,000	+9.5%	1,201	+9.8%	0.02%	-8.3%
AMLP	New	ALERIAN MLP ETFetf	$274,000	–	11,109	+100.0%	0.02%	–
XLU	Sell	UTILITIES SELECT SECTOR SPDR FUNDetf	$284,000	-8.7%	5,039	-10.1%	0.02%	-25.0%
HON	Buy	HONEYWELL INTL INC COMstock	$276,000	+17.9%	1,910	+9.4%	0.02%	0.0%
NFLX	New	NETFLIX INC COMstock	$281,000	–	617	+100.0%	0.02%	–
SCHP	New	SCHWAB U.S. TIPS ETFetf	$275,000	–	4,580	+100.0%	0.02%	–
BA	Sell	BOEING CO COMstock	$280,000	-54.8%	1,526	-63.2%	0.02%	-62.5%
QUAL		ISHARES EDGE MSCI USA QUALITY FACTOR ETFetf	$273,000	+18.7%	2,844	0.0%	0.02%	0.0%
F	Buy	FORD MTR CO DEL COMstock	$262,000	+43.2%	43,040	+13.7%	0.02%	+25.0%
MO	Buy	ALTRIA GROUP INC COMstock	$262,000	+1.9%	6,680	+0.5%	0.02%	-13.0%
SCHI	New	SCHWAB 5-10 YEAR CORPORATE BOND ETFetf	$262,000	–	5,000	+100.0%	0.02%	–
PCG	Buy	PG&E CORP COMstock	$247,000	+73.9%	27,800	+75.9%	0.02%	+46.2%
CRM	New	SALESFORCE COM INC COMstock	$252,000	–	1,344	+100.0%	0.02%	–
SCHJ	New	SCHWAB 1-5 YEAR CORPORATE BOND ETFetf	$257,000	–	5,000	+100.0%	0.02%	–
DE	Sell	DEERE & CO COMstock	$257,000	-13.5%	1,638	-23.7%	0.02%	-29.6%
VPU	New	VANGUARD UTILITIES INDEX FUNDetf	$251,000	–	2,031	+100.0%	0.02%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$253,000	–	1,178	+100.0%	0.02%	–
ACAD		ACADIA PHARMACEUTICALS INC COMstock	$242,000	+14.7%	5,000	0.0%	0.02%	-5.3%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$244,000	+13.0%	8,216	-1.5%	0.02%	-5.3%
TXN	New	TEXAS INSTRS INC COMstock	$234,000	–	1,841	+100.0%	0.02%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$244,000	–	2,274	+100.0%	0.02%	–
IBM		INTERNATIONAL BUSINESS MACHS COMcall	$242,000	+9.0%	2,000	0.0%	0.02%	-10.0%
FXB	Sell	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf	$240,000	-23.3%	2,000	-23.0%	0.02%	-35.7%
KMB	Sell	KIMBERLY CLARK CORP COMstock	$234,000	+6.8%	1,652	-3.4%	0.02%	-10.0%
ADBE	New	ADOBE SYSTEMS INCORPORATED COMstock	$241,000	–	554	+100.0%	0.02%	–
GSLC	New	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf	$227,000	–	3,626	+100.0%	0.02%	–
DGRW	New	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$225,000	–	4,957	+100.0%	0.02%	–
MS	New	MORGAN STANLEY COM NEWstock	$224,000	–	4,634	+100.0%	0.02%	–
OKE	New	ONEOK INC NEW COMstock	$223,000	–	6,715	+100.0%	0.02%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$208,000	–	1,919	+100.0%	0.02%	–
LOW	New	LOWES COS INC COMstock	$216,000	–	1,596	+100.0%	0.02%	–
DSWL		DESWELL INDS INC COMstock	$195,000	+12.1%	78,750	0.0%	0.02%	-6.2%
IHI	New	ISHARES U.S. MEDICAL DEVICES ETFetf	$201,000	–	760	+100.0%	0.02%	–
FTEC	Sell	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$201,000	-11.8%	2,438	-33.0%	0.02%	-28.6%
NKE	New	NIKE INC CL Bstock	$190,000	–	1,942	+100.0%	0.01%	–
GE	New	GENERAL ELECTRIC CO COMcall	$102,000	–	15,000	+100.0%	0.01%	–
SPY	Sell	SPDR S&P 500 ETFcall	$93,000	-9.7%	300	-25.0%	0.01%	-22.2%
T	New	AT&T INC COMcall	$60,000	–	2,000	+100.0%	0.01%	–
MRO	Buy	MARATHON OIL CORP COMstock	$66,000	+100.0%	10,716	+5.9%	0.01%	+66.7%
SRNE	New	SORRENTO THERAPEUTICS INC COM NEWstock	$63,000	–	10,000	+100.0%	0.01%	–
INTC	New	INTEL CORP COMcall	$60,000	–	1,000	+100.0%	0.01%	–
XOM	New	EXXON MOBIL CORP COMcall	$45,000	–	1,000	+100.0%	0.00%	–
NFLX	New	NETFLIX INC COMput	$46,000	–	100	+100.0%	0.00%	–
MO		ALTRIA GROUP INC COMcall	$39,000	0.0%	1,000	0.0%	0.00%	-25.0%
QQQ		INVESCO QQQ TRUSTcall	$25,000	+31.6%	100	0.0%	0.00%	0.0%
HD	New	HOME DEPOT INC COMput	$25,000	–	100	+100.0%	0.00%	–
FB	New	FACEBOOK INC CL Aput	$23,000	–	100	+100.0%	0.00%	–
NKE	New	NIKE INC CL Bput	$10,000	–	100	+100.0%	0.00%	–
XLE		ENERGY SELECT SECTOR SPDR FUNDcall	$11,000	+22.2%	300	0.0%	0.00%	0.0%
TGT	New	TARGET CORP COMput	$12,000	–	100	+100.0%	0.00%	–
ABT	New	ABBOTT LABS COMput	$9,000	–	100	+100.0%	0.00%	–
INTC	New	INTEL CORP COMput	$6,000	–	100	+100.0%	0.00%	–
AAPL	Exit	APPLE INC COMcall	$0	–	-100	-100.0%	-0.00%	–
CTVA	Exit	CORTEVA INC COMstock	$0	–	-8,572	-100.0%	-0.02%	–
AMLP	Exit	ALERIAN MLP ETFetf	$0	–	-64,840	-100.0%	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-1,192	-100.0%	-0.02%	–
MYY	Exit	PROSHARES SHORT MIDCAP 400etf	$0	–	-4,806	-100.0%	-0.02%	–
VIGI	Exit	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf	$0	–	-4,462	-100.0%	-0.02%	–
ILF	Exit	ISHARES LATIN AMERICA 40 ETFetf	$0	–	-18,152	-100.0%	-0.03%	–
SQ	Exit	SQUARE INC CL Astock	$0	–	-9,500	-100.0%	-0.04%	–
EWS	Exit	ISHARES MSCI SINGAPORE ETFetf	$0	–	-30,342	-100.0%	-0.05%	–
INDY	Exit	ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf	$0	–	-21,818	-100.0%	-0.05%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDR FUNDetf	$0	–	-15,277	-100.0%	-0.06%	–
MXI	Exit	ISHARES GLOBAL MATERIALS ETFetf	$0	–	-14,175	-100.0%	-0.06%	–
XLC	Exit	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$0	–	-19,271	-100.0%	-0.08%	–
DBA	Exit	INVESCO DB AGRICULTURE FUNDetf	$0	–	-67,017	-100.0%	-0.08%	–
RXI	Exit	ISHARES GLOBAL CONSUMER DISCRETIONARY ETFetf	$0	–	-10,466	-100.0%	-0.09%	–
IXC	Exit	ISHARES GLOBAL ENERGY ETFetf	$0	–	-60,077	-100.0%	-0.09%	–
SJB	Exit	PROSHARES SHORT HIGH YIELDetf	$0	–	-51,443	-100.0%	-0.11%	–
JXI	Exit	ISHARES GLOBAL UTILITIES ETFetf	$0	–	-23,657	-100.0%	-0.11%	–
IXJ	Exit	ISHARES GLOBAL HEALTHCARE ETFetf	$0	–	-36,455	-100.0%	-0.20%	–
EXI	Exit	ISHARES GLOBAL INDUSTRIALS ETFetf	$0	–	-31,766	-100.0%	-0.20%	–
KXI	Exit	ISHARES GLOBAL CONSUMER STAPLES ETFetf	$0	–	-54,412	-100.0%	-0.23%	–
IXN	Exit	ISHARES GLOBAL TECH ETFetf	$0	–	-19,617	-100.0%	-0.32%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-08-13

Signatures

The EDGAR filing(s) were signed by:

Jeffrey S Camp — Chief Financial Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
S P D R S&P 500 ETF TREXPIRING	29	Q2 2020	12.1%
APPLE INC COM	29	Q2 2020	5.4%
BERKSHIRE HATHAWAY INC DEL CL B NEW	29	Q2 2020	4.1%
MICROSOFT CORP COM	29	Q2 2020	5.9%
EXXON MOBIL CORPORATION	29	Q2 2020	4.7%
JOHNSON & JOHNSON COM	29	Q2 2020	3.6%
THE SOUTHERN COMPANY	29	Q2 2020	3.2%
PEPSICO INCORPORATED	29	Q2 2020	6.1%
WAL-MART STORES INC	29	Q2 2020	3.8%
PROCTER & GAMBLE CO COM	29	Q2 2020	3.9%

View InterOcean Capital, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2020-08-13
13F-HR	2020-05-11
13F-HR	2020-02-13
13F-HR	2019-11-13
13F-HR	2019-08-13
13F-HR	2019-05-15
13F-HR	2019-02-07
13F-HR	2018-11-13
13F-HR	2018-08-14
13F-HR	2018-05-15

View InterOcean Capital, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1323171000.0 != 1323178000.0)
The reported number of holdings is incorrect (182 != 202)

Export InterOcean Capital, LLC's holdings