$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 30.9% .
| 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% |
| 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% |
| OXY | Buy | OCCIDENTAL PETROL CO | $8,830,000 | +30.2% | 137,523 | +21.4% | 1.31% | +17.8% |
| USB | Buy | U S BANCORP | $8,486,000 | +38.0% | 158,359 | +33.7% | 1.26% | +24.9% |
| 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% |
| 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% |
| KXI | New | ISHARES GLOBAL CONSUMER STAP E | $3,514,000 | – | 34,516 | +100.0% | 0.52% | – |
| 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% | – |
| IXN | New | ISHARES GLOBAL TECH ETF | $2,808,000 | – | 19,725 | +100.0% | 0.42% | – |
| 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% | – |
| CAG | New | CONAGRA BRANDS INC | $1,914,000 | – | 56,720 | +100.0% | 0.28% | – |
| CSX | Buy | CSX CORP | $1,809,000 | +2.8% | 33,335 | +3.4% | 0.27% | -6.9% |
| IEUR | New | ISHARES CORE MSCI EUROPE ETF | $1,387,000 | – | 27,910 | +100.0% | 0.21% | – |
| 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% |
| 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% |
| 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% |
| MXI | New | ISHARES GLOBAL MATERIALS ETF | $866,000 | – | 13,246 | +100.0% | 0.13% | – |
| RXI | New | ISHARES GLOBAL CONSUMER DISCRE | $836,000 | – | 8,209 | +100.0% | 0.12% | – |
| 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% | – |
| VIGI | Buy | VANGUARD INTL DIVIDEND APRECTN | $748,000 | +57.8% | 11,709 | +52.5% | 0.11% | +42.3% |
| 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% |
| 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% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $535,000 | +27.4% | 15,251 | +10.1% | 0.08% | +15.9% |
| 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% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $402,000 | +9.5% | 6,597 | +5.1% | 0.06% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| PFE | New | PFIZER INCORPORATED | $274,000 | – | 7,673 | +100.0% | 0.04% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ET | $267,000 | +25.9% | 7,968 | +19.2% | 0.04% | +14.3% |
| RTN | Buy | RAYTHEON COMPANY | $259,000 | +18.3% | 1,390 | +2.5% | 0.04% | +8.3% |
| 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% | – |
| CI | New | CIGNA CORP | $221,000 | – | 1,182 | +100.0% | 0.03% | – |
| UA | New | UNDER ARMOUR INC CLASS C | $185,000 | – | 12,300 | +100.0% | 0.03% | – |
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.