$672 Million is the total value of InterOcean Capital, LLC's 148 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF | $67,702,000 | +5.4% | 269,481 | +1.4% | 10.08% | -4.6% |
| AAPL | Buy | APPLE INC | $25,645,000 | +25.1% | 166,399 | +16.9% | 3.82% | +13.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,297,000 | +7.7% | 171,498 | +9.6% | 3.32% | -2.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW | $21,548,000 | +24.4% | 117,544 | +14.9% | 3.21% | +12.6% |
| MSFT | Buy | MICROSOFT CORP | $21,184,000 | +19.3% | 284,384 | +10.4% | 3.15% | +8.1% |
| XOM | Buy | EXXON MOBIL CORP | $20,730,000 | +9.4% | 252,863 | +7.7% | 3.08% | -1.0% |
| GOOG | Buy | ALPHABET INC. CLASS C | $20,348,000 | +14.2% | 21,216 | +8.2% | 3.03% | +3.4% |
| WMT | Buy | WAL-MART STORES INC | $19,273,000 | +20.2% | 246,647 | +16.4% | 2.87% | +8.8% |
| SO | Buy | SOUTHERN COMPANY | $17,903,000 | +16.1% | 364,320 | +13.1% | 2.66% | +5.2% |
| INTC | Buy | INTEL CORP | $17,668,000 | +33.3% | 463,980 | +18.1% | 2.63% | +20.7% |
| BUD | Buy | ANHEUSER-BUSCH INBEV F SPONSOR | $16,803,000 | +10.4% | 140,850 | +2.1% | 2.50% | -0.1% |
| AMLP | Buy | ALPS ALERIAN MLP ETF | $15,798,000 | +1.6% | 1,408,032 | +8.3% | 2.35% | -8.0% |
| GS | Buy | GOLDMAN SACHS GROUP | $15,740,000 | +34.4% | 66,362 | +25.7% | 2.34% | +21.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $15,376,000 | +13.9% | 457,200 | +6.0% | 2.29% | +3.1% |
| MA | Sell | MASTERCARD INC CLASS A | $15,141,000 | +10.1% | 107,233 | -5.3% | 2.25% | -0.3% |
| DIS | Buy | WALT DISNEY CO | $14,983,000 | +4.4% | 152,004 | +12.5% | 2.23% | -5.5% |
| PSX | Buy | PHILLIPS 66 | $13,804,000 | +14.9% | 150,686 | +3.7% | 2.05% | +4.0% |
| Buy | BAYER A G SPONSORED ADRF SPONS | $13,595,000 | +12.6% | 397,268 | +327.3% | 2.02% | +1.9% | |
| DWDP | New | DOWDUPONT INC | $13,089,000 | – | 189,068 | +100.0% | 1.95% | – |
| MDLZ | Buy | MONDELEZ INTL CLASS A | $12,755,000 | -0.8% | 313,700 | +5.4% | 1.90% | -10.2% |
| SIEGY | Buy | SIEMENS A G F SPONSORED ADR 1 | $11,316,000 | +4.7% | 159,950 | +2.3% | 1.68% | -5.2% |
| TAP | Buy | MOLSON COORS BREWING CLASS B | $10,700,000 | +23.6% | 131,064 | +30.8% | 1.59% | +12.0% |
| UPS | Buy | UNITED PARCEL SRVC CLASS B | $10,421,000 | +37.4% | 86,778 | +26.5% | 1.55% | +24.4% |
| GE | Buy | GENERAL ELECTRIC CO | $9,253,000 | +25.7% | 382,660 | +40.4% | 1.38% | +13.8% |
| MMM | Sell | 3M COMPANY | $9,246,000 | -7.2% | 44,048 | -7.9% | 1.38% | -15.9% |
| BA | Sell | BOEING CO | $9,188,000 | +7.9% | 36,145 | -16.1% | 1.37% | -2.4% |
| OXY | Buy | OCCIDENTAL PETROL CO | $8,830,000 | +30.2% | 137,523 | +21.4% | 1.31% | +17.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $8,644,000 | +1.6% | 66,742 | -2.3% | 1.29% | -8.0% |
| USB | Buy | U S BANCORP | $8,486,000 | +38.0% | 158,359 | +33.7% | 1.26% | +24.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,213,000 | -29.6% | 75,570 | -32.2% | 1.22% | -36.3% |
| BAC | Buy | BANK OF AMERICA CORP | $8,096,000 | +69.9% | 319,490 | +62.7% | 1.20% | +53.9% |
| GWW | Buy | WW GRAINGER INC | $7,947,000 | +34.3% | 44,212 | +34.9% | 1.18% | +21.6% |
| NSC | Buy | NORFOLK SOUTHERN CO | $7,379,000 | +14.8% | 55,802 | +5.7% | 1.10% | +4.0% |
| DPS | Buy | DR PEPPER SNAPPLE GP | $7,250,000 | +24.9% | 81,944 | +28.6% | 1.08% | +13.1% |
| PNC | Sell | PNC FINANCIAL SRVCS | $7,010,000 | -4.1% | 52,015 | -11.2% | 1.04% | -13.2% |
| BLK | Sell | BLACKROCK INC | $6,923,000 | -30.6% | 15,484 | -34.5% | 1.03% | -37.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,601,000 | +2.8% | 69,114 | -1.6% | 0.98% | -7.0% |
| QCOM | Sell | QUALCOMM INC | $5,996,000 | -8.8% | 115,661 | -2.9% | 0.89% | -17.5% |
| PEP | Sell | PEPSICO INCORPORATED | $5,773,000 | -7.0% | 51,807 | -3.6% | 0.86% | -15.8% |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $5,755,000 | +10.9% | 139,524 | +3.4% | 0.86% | +0.5% |
| FXF | Buy | GUGGENHEIM CURRENCY SWISS FRAN | $4,141,000 | +0.5% | 42,383 | +1.8% | 0.62% | -9.0% |
| SH | Buy | PROSHARES SHORT S&P 500 ETF NE | $4,134,000 | +1.2% | 128,506 | +5.4% | 0.62% | -8.3% |
| KO | Sell | COCA COLA COMPANY | $3,801,000 | -4.2% | 84,455 | -4.5% | 0.57% | -13.2% |
| KXI | New | ISHARES GLOBAL CONSUMER STAP E | $3,514,000 | – | 34,516 | +100.0% | 0.52% | – |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $3,342,000 | -33.4% | 56,554 | -38.3% | 0.50% | -39.8% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SP | $3,245,000 | +9.6% | 125,472 | +4.6% | 0.48% | -0.8% |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETF | $3,023,000 | – | 26,882 | +100.0% | 0.45% | – |
| EUO | Sell | PROSHARES ULTRASHORT EURO ETF | $2,880,000 | -13.2% | 132,831 | -7.5% | 0.43% | -21.4% |
| IXN | New | ISHARES GLOBAL TECH ETF | $2,808,000 | – | 19,725 | +100.0% | 0.42% | – |
| PG | Sell | PROCTER & GAMBLE | $2,779,000 | +2.9% | 30,547 | -1.5% | 0.41% | -6.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETF | $2,751,000 | +33.5% | 50,923 | +23.7% | 0.41% | +20.6% |
| FDX | Buy | FEDEX CORPORATION | $2,749,000 | +5.1% | 12,188 | +1.2% | 0.41% | -4.9% |
| EXI | New | ISHARES GLOBAL INDUSTRIALS ETF | $2,613,000 | – | 29,393 | +100.0% | 0.39% | – |
| FXB | Buy | GUGGE CUR BRITISH POUND STERLI | $2,384,000 | +4.0% | 18,290 | +1.2% | 0.36% | -5.8% |
| AGN | Buy | ALLERGAN PLC F | $2,210,000 | -5.6% | 10,783 | +12.0% | 0.33% | -14.5% |
| IXC | New | ISHARES GLOBAL ENERGY ETF | $1,987,000 | – | 58,456 | +100.0% | 0.30% | – |
| TWX | Sell | TIME WARNER INC | $1,917,000 | -72.9% | 18,709 | -73.5% | 0.28% | -75.5% |
| CAG | New | CONAGRA BRANDS INC | $1,914,000 | – | 56,720 | +100.0% | 0.28% | – |
| OEF | ISHARES S&P 100 ETF | $1,834,000 | +4.1% | 16,479 | 0.0% | 0.27% | -5.9% | |
| CSX | Buy | CSX CORP | $1,809,000 | +2.8% | 33,335 | +3.4% | 0.27% | -6.9% |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO | $1,660,000 | +3.9% | 47,229 | 0.0% | 0.25% | -5.7% | |
| IEUR | New | ISHARES CORE MSCI EUROPE ETF | $1,387,000 | – | 27,910 | +100.0% | 0.21% | – |
| SDY | SPDR S&P DIVIDEND ETF | $1,300,000 | +2.8% | 14,232 | 0.0% | 0.19% | -7.2% | |
| GIS | Sell | GENERAL MILLS INC | $1,267,000 | -11.6% | 24,471 | -5.4% | 0.19% | -19.9% |
| JXI | New | ISHARES GLOBAL UTILITIES ETF | $1,251,000 | – | 24,688 | +100.0% | 0.19% | – |
| EFA | Buy | ISHARES MSCI EAFE ETF | $1,213,000 | +36.9% | 17,716 | +30.4% | 0.18% | +24.0% |
| CVX | Buy | CHEVRON CORPORATION | $1,211,000 | +16.7% | 10,307 | +3.6% | 0.18% | +5.3% |
| XLV | Sell | SELECT SECTOR HEALTH CARE SPDR | $1,165,000 | -50.7% | 14,251 | -52.2% | 0.17% | -55.4% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $1,162,000 | +7.3% | 1,193 | +2.4% | 0.17% | -2.8% |
| FB | Buy | FACEBOOK INC CLASS A | $1,128,000 | +16.8% | 6,604 | +3.2% | 0.17% | +5.7% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETF | $1,098,000 | +1.9% | 47,810 | -2.0% | 0.16% | -7.9% |
| MCD | Sell | MC DONALDS CORP | $1,091,000 | -4.3% | 6,963 | -6.4% | 0.16% | -13.4% |
| MPC | Sell | MARATHON PETE CORP | $1,071,000 | -12.9% | 19,101 | -18.7% | 0.16% | -21.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,033,000 | +60.7% | 3,330 | +43.8% | 0.15% | +45.3% |
| DUK | Buy | DUKE ENERGY CORP | $1,005,000 | +0.9% | 11,977 | +0.5% | 0.15% | -8.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $961,000 | +3.7% | 21,442 | -4.2% | 0.14% | -5.9% |
| ABBV | ABBVIE INC | $926,000 | +22.6% | 10,417 | 0.0% | 0.14% | +11.3% | |
| MXI | New | ISHARES GLOBAL MATERIALS ETF | $866,000 | – | 13,246 | +100.0% | 0.13% | – |
| SEE | SEALED AIR CORP | $854,000 | -4.6% | 20,000 | 0.0% | 0.13% | -13.6% | |
| PM | PHILIP MORRIS INTL | $846,000 | -5.5% | 7,619 | 0.0% | 0.13% | -14.3% | |
| RXI | New | ISHARES GLOBAL CONSUMER DISCRE | $836,000 | – | 8,209 | +100.0% | 0.12% | – |
| STAR | ISTAR INC | $835,000 | -2.0% | 70,800 | 0.0% | 0.12% | -11.4% | |
| IXP | New | ISHARES GLOBAL TELECOM ETF | $827,000 | – | 13,703 | +100.0% | 0.12% | – |
| QQQ | Buy | POWERSHARES QQQ TRUST SRS 1 ET | $821,000 | +30.9% | 5,642 | +23.9% | 0.12% | +18.4% |
| DBA | New | POWERSHARES DB AGRICULTURE ETF | $786,000 | – | 41,414 | +100.0% | 0.12% | – |
| YUM | YUM BRANDS INC | $768,000 | -0.1% | 10,428 | 0.0% | 0.11% | -9.5% | |
| VIGI | Buy | VANGUARD INTL DIVIDEND APRECTN | $748,000 | +57.8% | 11,709 | +52.5% | 0.11% | +42.3% |
| KKR | KKR & CO LP LP | $742,000 | +9.3% | 36,500 | 0.0% | 0.11% | -1.8% | |
| WFC | WELLS FARGO BK N A | $734,000 | -0.4% | 13,306 | 0.0% | 0.11% | -9.9% | |
| BAYRY | Buy | BAYER AG F SPONSORED ADR 1 ADR | $695,000 | +14.3% | 20,400 | +333.0% | 0.10% | +3.0% |
| INDY | Buy | ISHARES INDIA 50 ETF | $677,000 | +11.2% | 19,859 | +9.6% | 0.10% | +1.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $650,000 | +32.4% | 14,923 | +24.1% | 0.10% | +19.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $629,000 | +5.5% | 14,493 | +0.5% | 0.09% | -4.1% |
| HSY | HERSHEY COMPANY | $628,000 | +1.6% | 5,757 | 0.0% | 0.09% | -8.8% | |
| EWS | Buy | ISHARES MSCI SINGAPORE CAPPED | $575,000 | +21.3% | 23,528 | +17.3% | 0.09% | +10.3% |
| VYMI | Buy | VANGUARD INTERNATNL HGH DIV YL | $559,000 | +95.5% | 8,506 | +86.2% | 0.08% | +76.6% |
| XLI | Sell | SELECT SECTOR INDUSTRIAL SPDR | $560,000 | -68.5% | 7,889 | -69.8% | 0.08% | -71.6% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $549,000 | +7.9% | 200 | 0.0% | 0.08% | -2.4% | ||
| BRKA | BERKSHIRE HATHAWAY INC CL A | $549,000 | +7.9% | 2 | 0.0% | 0.08% | -2.4% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $544,000 | -8.4% | 9,099 | -0.6% | 0.08% | -17.3% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $535,000 | +27.4% | 15,251 | +10.1% | 0.08% | +15.9% |
| MO | ALTRIA GROUP INC | $536,000 | -14.8% | 8,446 | 0.0% | 0.08% | -22.3% | |
| CELG | New | CELGENE CORP | $441,000 | – | 3,023 | +100.0% | 0.07% | – |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $440,000 | +11.7% | 7,550 | +5.6% | 0.06% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF | $425,000 | -59.5% | 6,211 | -61.6% | 0.06% | -63.6% |
| YUMC | YUM CHINA HOLDINGS I | $417,000 | +1.5% | 10,428 | 0.0% | 0.06% | -8.8% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG | $412,000 | +5.1% | 1,840 | 0.0% | 0.06% | -4.7% | |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $402,000 | +9.5% | 6,597 | +5.1% | 0.06% | 0.0% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $397,000 | -2.9% | 2,840 | -6.1% | 0.06% | -11.9% |
| UUP | New | POWERSHRS DB US DLR INDX BULLI | $388,000 | – | 16,065 | +100.0% | 0.06% | – |
| VTV | Buy | VANGUARD VALUE ETF | $391,000 | +4.3% | 3,914 | +0.8% | 0.06% | -6.5% |
| MYY | PROSHARES SHORT MIDCAP 400 ETF | $390,000 | -2.7% | 32,724 | 0.0% | 0.06% | -12.1% | |
| OKE | Buy | ONEOK INC | $386,000 | +49.6% | 6,958 | +40.6% | 0.06% | +35.7% |
| ABT | Buy | ABBOTT LABORATORIES | $373,000 | +11.3% | 6,995 | +1.5% | 0.06% | +1.8% |
| HD | HOME DEPOT INC | $361,000 | +6.5% | 2,207 | 0.0% | 0.05% | -3.6% | |
| ET | ENERGY TRNFR EQUITY LP | $365,000 | -3.2% | 21,000 | 0.0% | 0.05% | -12.9% | |
| FTEC | Buy | FIDELITY MSCI INFOR TECH INDX | $357,000 | +63.0% | 7,742 | +51.2% | 0.05% | +47.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $354,000 | +4.4% | 1,399 | +0.4% | 0.05% | -5.4% |
| V | Buy | VISA INC CLASS A | $351,000 | +50.6% | 3,336 | +34.2% | 0.05% | +36.8% |
| T | Buy | A T & T INC | $334,000 | +57.5% | 8,527 | +51.5% | 0.05% | +42.9% |
| IBM | Sell | IBM CORP | $335,000 | -8.0% | 2,312 | -2.2% | 0.05% | -16.7% |
| IWM | ISHARES RUSSELL 2000 ETF | $330,000 | +5.1% | 2,230 | 0.0% | 0.05% | -5.8% | |
| CMCSA | Buy | COMCAST CORPORATION CLASS A | $324,000 | +12.1% | 8,432 | +13.5% | 0.05% | 0.0% |
| FUN | Buy | CEDAR FAIR, L.P. LP | $308,000 | +1.7% | 4,800 | +14.3% | 0.05% | -8.0% |
| RHP | New | RYMAN HOSPITALITY PR REIT | $307,000 | – | 4,915 | +100.0% | 0.05% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD E | $297,000 | – | 3,662 | +100.0% | 0.04% | – |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $296,000 | +43.7% | 4,932 | +38.3% | 0.04% | +29.4% |
| VPU | Buy | VANGUARD UTILITIES ETF | $289,000 | +23.0% | 2,478 | +20.7% | 0.04% | +10.3% |
| LUV | SOUTHWEST AIRLNS CO | $280,000 | -10.0% | 5,000 | 0.0% | 0.04% | -17.6% | |
| PFE | New | PFIZER INCORPORATED | $274,000 | – | 7,673 | +100.0% | 0.04% | – |
| RNR | RENAISSANCERE HLDGS F | $270,000 | -2.9% | 2,000 | 0.0% | 0.04% | -13.0% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ET | $267,000 | +25.9% | 7,968 | +19.2% | 0.04% | +14.3% |
| KHC | KRAFT HEINZ COMPANY | $269,000 | -9.4% | 3,466 | 0.0% | 0.04% | -18.4% | |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDX | $272,000 | -6.2% | 7,162 | -10.2% | 0.04% | -16.7% |
| GXP | GREAT PLAINS ENERGY | $272,000 | +3.4% | 8,990 | 0.0% | 0.04% | -7.0% | |
| RTN | Buy | RAYTHEON COMPANY | $259,000 | +18.3% | 1,390 | +2.5% | 0.04% | +8.3% |
| MKC | MC CORMICK & CO INC | $256,000 | +5.3% | 2,490 | 0.0% | 0.04% | -5.0% | |
| GLD | SPDR GOLD SHARES ETF | $255,000 | +2.8% | 2,101 | 0.0% | 0.04% | -7.3% | |
| GD | GENERAL DYNAMICS CO | $255,000 | +4.1% | 1,239 | 0.0% | 0.04% | -5.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQTY | $247,000 | +3.8% | 3,813 | 0.0% | 0.04% | -5.1% | |
| MRK | Buy | MERCK & CO INC | $251,000 | +13.1% | 3,920 | +13.3% | 0.04% | +2.8% |
| ETN | New | EATON CORP PLC F | $240,000 | – | 3,129 | +100.0% | 0.04% | – |
| MMC | MARSH & MC LENNAN CO | $240,000 | +7.6% | 2,860 | 0.0% | 0.04% | -2.7% | |
| CI | New | CIGNA CORP | $221,000 | – | 1,182 | +100.0% | 0.03% | – |
| RSP | GUGGENHEIM S&P 500 EQL WEIGHT | $214,000 | +2.9% | 2,240 | 0.0% | 0.03% | -5.9% | |
| K | KELLOGG COMPANY | $211,000 | -10.2% | 3,386 | 0.0% | 0.03% | -20.5% | |
| UA | New | UNDER ARMOUR INC CLASS C | $185,000 | – | 12,300 | +100.0% | 0.03% | – |
| Sell | HOMETOWN BANKSHARES | $173,000 | -3.4% | 16,040 | -3.6% | 0.03% | -10.3% | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,470 | -100.0% | -0.03% | – |
| FXY | Exit | GUGGENHEIM CURRENCY JAPANESE Y | $0 | – | -2,796 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -20,706 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,445 | -100.0% | -0.06% | – |
| XLY | Exit | SPDR FUND CONSUMER DISCRE SELE | $0 | – | -4,356 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR UTI SELECT SPDR | $0 | – | -7,676 | -100.0% | -0.07% | – |
| GUR | Exit | SPDR S&P EMERGING EUROPE ETF | $0 | – | -13,957 | -100.0% | -0.07% | – |
| IST | Exit | SPDR S&P INTL TELECOMM SECTOR | $0 | – | -18,445 | -100.0% | -0.08% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -10,121 | -100.0% | -0.08% | – |
| IRV | Exit | SPDR S&P INTL MATERIALS SECTOR | $0 | – | -23,348 | -100.0% | -0.08% | – |
| IPU | Exit | SPDR S&P INTL UTILITIES SECTOR | $0 | – | -30,758 | -100.0% | -0.09% | – |
| XLB | Exit | SPDR FUND MATERIALS SELECT SEC | $0 | – | -9,824 | -100.0% | -0.09% | – |
| IPD | Exit | SPDR S&P INTL CONSR DSCRTNRY S | $0 | – | -18,397 | -100.0% | -0.12% | – |
| IPW | Exit | SPDR SP INTERNA ENERGY SECTOR | $0 | – | -45,227 | -100.0% | -0.13% | – |
| IPK | Exit | SPDR S&P INTL TECHNOLOGY SECTO | $0 | – | -22,202 | -100.0% | -0.16% | – |
| XLP | Exit | SPDR FUND CONSUMER STAPLES ETF | $0 | – | -20,371 | -100.0% | -0.18% | – |
| IPN | Exit | SPDR S&P INTL INDUSTRIAL SECTO | $0 | – | -32,913 | -100.0% | -0.19% | – |
| IRY | Exit | SPDR S&P INTL HEALTH CARE SECT | $0 | – | -29,053 | -100.0% | -0.24% | – |
| IPS | Exit | SPDR S&P INTL CONSMR STAPLES S | $0 | – | -32,390 | -100.0% | -0.24% | – |
| DOW | Exit | DOW CHEMICAL COMPANY | $0 | – | -97,671 | -100.0% | -1.01% | – |
| DD | Exit | DU PONT EI DE NEMOUR | $0 | – | -84,998 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.