$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.