$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES S&P 100 ETF | $1,834,000 | +4.1% | 16,479 | 0.0% | 0.27% | -5.9% | |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO | $1,660,000 | +3.9% | 47,229 | 0.0% | 0.25% | -5.7% | |
| SDY | SPDR S&P DIVIDEND ETF | $1,300,000 | +2.8% | 14,232 | 0.0% | 0.19% | -7.2% | |
| ABBV | ABBVIE INC | $926,000 | +22.6% | 10,417 | 0.0% | 0.14% | +11.3% | |
| 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% | |
| STAR | ISTAR INC | $835,000 | -2.0% | 70,800 | 0.0% | 0.12% | -11.4% | |
| YUM | YUM BRANDS INC | $768,000 | -0.1% | 10,428 | 0.0% | 0.11% | -9.5% | |
| 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% | |
| HSY | HERSHEY COMPANY | $628,000 | +1.6% | 5,757 | 0.0% | 0.09% | -8.8% | |
| 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% | |
| MO | ALTRIA GROUP INC | $536,000 | -14.8% | 8,446 | 0.0% | 0.08% | -22.3% | |
| 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% | |
| MYY | PROSHARES SHORT MIDCAP 400 ETF | $390,000 | -2.7% | 32,724 | 0.0% | 0.06% | -12.1% | |
| 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% | |
| IWM | ISHARES RUSSELL 2000 ETF | $330,000 | +5.1% | 2,230 | 0.0% | 0.05% | -5.8% | |
| LUV | SOUTHWEST AIRLNS CO | $280,000 | -10.0% | 5,000 | 0.0% | 0.04% | -17.6% | |
| RNR | RENAISSANCERE HLDGS F | $270,000 | -2.9% | 2,000 | 0.0% | 0.04% | -13.0% | |
| KHC | KRAFT HEINZ COMPANY | $269,000 | -9.4% | 3,466 | 0.0% | 0.04% | -18.4% | |
| GXP | GREAT PLAINS ENERGY | $272,000 | +3.4% | 8,990 | 0.0% | 0.04% | -7.0% | |
| 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% | |
| MMC | MARSH & MC LENNAN CO | $240,000 | +7.6% | 2,860 | 0.0% | 0.04% | -2.7% | |
| 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% |
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.