$959 Million is the total value of InterOcean Capital, LLC's 194 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF | $76,866,000 | +9.5% | 264,400 | +2.2% | 8.01% | -2.8% |
| AAPL | Sell | APPLE INC | $42,591,000 | +20.6% | 188,673 | -1.1% | 4.44% | +7.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $34,292,000 | +24.7% | 160,159 | +8.7% | 3.58% | +10.7% |
| MSFT | Sell | MICROSOFT CORP | $34,050,000 | +15.3% | 297,721 | -0.6% | 3.55% | +2.4% |
| GOOG | Buy | ALPHABET INC. CLASS C | $32,939,000 | +11.6% | 27,599 | +4.3% | 3.43% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,302,000 | +17.9% | 226,547 | +3.5% | 3.26% | +4.7% |
| XOM | Buy | EXXON MOBIL CORP | $29,938,000 | +8.3% | 352,131 | +5.3% | 3.12% | -3.9% |
| WMT | Buy | WAL-MART STORES | $28,542,000 | +15.6% | 303,931 | +5.5% | 2.98% | +2.7% |
| PG | Buy | PROCTER & GAMBLE | $25,715,000 | +18.9% | 308,964 | +11.5% | 2.68% | +5.6% |
| MDLZ | Buy | MONDELEZ INTL CLASS A | $25,074,000 | +14.0% | 583,660 | +8.8% | 2.61% | +1.2% |
| DIS | Buy | WALT DISNEY CO | $24,597,000 | +17.9% | 210,342 | +5.7% | 2.56% | +4.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $23,935,000 | +28.5% | 317,731 | +18.5% | 2.50% | +14.1% |
| GS | Buy | GOLDMAN SACHS GROUP | $22,858,000 | +7.9% | 101,936 | +6.1% | 2.38% | -4.2% |
| SO | Buy | SOUTHERN CO | $22,426,000 | -0.3% | 514,368 | +5.9% | 2.34% | -11.5% |
| QCOM | Buy | QUALCOMM INC | $21,182,000 | +35.1% | 294,075 | +5.2% | 2.21% | +19.9% |
| DWDP | Buy | DOWDUPONT INC | $18,933,000 | +6.2% | 294,398 | +8.9% | 1.97% | -5.7% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR | $16,782,000 | +31.7% | 176,370 | +15.5% | 1.75% | +17.0% |
| SIEGY | Buy | SIEMENS A G F SPONSORED ADR 1 | $16,723,000 | +1.5% | 261,872 | +4.7% | 1.74% | -9.9% |
| TAP | Buy | MOLSON COORS BREWING CLASS B | $16,233,000 | -3.5% | 263,954 | +6.8% | 1.69% | -14.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV S F SPONS | $16,180,000 | -9.6% | 184,770 | +4.0% | 1.69% | -19.8% |
| USB | Buy | U S BANCORP | $16,185,000 | +11.3% | 306,469 | +5.4% | 1.69% | -1.2% |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $16,003,000 | +7.9% | 137,068 | -1.8% | 1.67% | -4.2% |
| AMLP | Sell | ALPS ALERIAN MLP ETF | $15,576,000 | -0.3% | 1,458,416 | -5.7% | 1.62% | -11.5% |
| OXY | Buy | OCCIDENTAL PETROL CO | $14,262,000 | +29.8% | 173,564 | +32.2% | 1.49% | +15.3% |
| PEP | Buy | PEPSICO INC | $14,043,000 | +245.1% | 125,608 | +236.1% | 1.46% | +206.3% |
| BAC | Buy | BANK OF AMERICA CORP | $13,619,000 | +21.0% | 462,273 | +15.8% | 1.42% | +7.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $12,980,000 | +7.9% | 114,584 | +0.9% | 1.35% | -4.2% |
| CSX | Sell | CSX CORP | $12,975,000 | +5.9% | 175,223 | -8.8% | 1.35% | -6.0% |
| FDX | Buy | FEDEX CORP | $11,346,000 | +66.0% | 47,121 | +56.6% | 1.18% | +47.5% |
| MMM | Buy | 3M CO | $10,602,000 | +134.5% | 50,315 | +118.9% | 1.10% | +108.1% |
| SBUX | Sell | STARBUCKS CORP | $10,351,000 | +14.4% | 182,101 | -1.7% | 1.08% | +1.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $9,732,000 | +4.8% | 65,035 | -1.7% | 1.02% | -7.0% |
| YUM | Buy | YUM BRANDS INC | $9,293,000 | +1038.8% | 102,222 | +880.3% | 0.97% | +909.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $8,864,000 | +432.1% | 138,331 | +426.2% | 0.92% | +371.4% |
| PSX | Sell | PHILLIPS 66 | $7,810,000 | -39.4% | 69,290 | -39.6% | 0.81% | -46.2% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETF | $7,611,000 | +39.0% | 146,997 | +41.0% | 0.79% | +23.3% |
| JPM | Sell | J P MORGAN CHASE & CO | $7,588,000 | -0.9% | 67,244 | -8.5% | 0.79% | -12.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,476,000 | +3.3% | 153,660 | -8.6% | 0.78% | -8.4% |
| STI | Buy | SUNTRUST BANKS INC | $7,138,000 | +2.1% | 106,876 | +0.9% | 0.74% | -9.4% |
| BLK | Buy | BLACKROCK INC | $7,021,000 | +25.6% | 14,896 | +32.9% | 0.73% | +11.4% |
| KMI | Buy | KINDER MORGAN INC | $6,826,000 | +88.4% | 384,984 | +87.7% | 0.71% | +67.1% |
| BA | Sell | BOEING CO | $6,046,000 | +10.2% | 16,256 | -0.5% | 0.63% | -2.2% |
| CP | Sell | CANADIAN PAC RAILWAY F | $5,074,000 | +3.0% | 23,943 | -11.1% | 0.53% | -8.6% |
| FEZ | Sell | SPDR EURO STOXX 50 ETF | $4,994,000 | -46.1% | 130,485 | -46.0% | 0.52% | -52.1% |
| SH | Buy | PROSHARES SHORT S&P 500 ETF NE | $4,889,000 | -5.9% | 178,971 | +1.0% | 0.51% | -16.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY CLASS A | $4,480,000 | +694.3% | 14 | +600.0% | 0.47% | +607.6% |
| FXF | Buy | INVESCO CURRENCYSHARES SWISS F | $4,369,000 | +8.5% | 45,840 | +7.9% | 0.46% | -3.8% |
| MA | Sell | MASTERCARD INC CLASS A | $4,056,000 | +0.0% | 18,222 | -11.7% | 0.42% | -11.1% |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAP E | $3,948,000 | +4.6% | 78,559 | +2.0% | 0.41% | -7.0% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SP | $3,917,000 | +5.4% | 142,010 | +1.6% | 0.41% | -6.4% |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $3,817,000 | +12.0% | 21,794 | +5.2% | 0.40% | -0.5% |
| NSC | Sell | NORFOLK SOUTHERN CO | $3,587,000 | +18.4% | 19,873 | -1.0% | 0.37% | +5.1% |
| YUMC | Buy | YUM CHINA HOLDINGS I | $3,589,000 | +795.0% | 102,222 | +880.3% | 0.37% | +695.7% |
| EXI | Buy | ISHARES GLOBAL INDUSTRIALS ETF | $3,263,000 | +16.6% | 34,839 | +9.4% | 0.34% | +3.3% |
| Sell | BAYER AG F SPONSORED ADR 1 ADR | $3,113,000 | -79.1% | 140,592 | -74.0% | 0.32% | -81.4% | |
| CAG | Buy | CONAGRA BRANDS INC | $3,049,000 | +4.0% | 89,770 | +9.4% | 0.32% | -7.6% |
| CCEP | Buy | COCA-COLA EURO PTNRS F | $2,966,000 | +165.1% | 65,233 | +137.0% | 0.31% | +135.9% |
| EUO | Sell | PROSHARES ULTRASHORT EURO ETF | $2,746,000 | +1.4% | 117,786 | -0.8% | 0.29% | -10.1% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETF | $2,665,000 | -17.6% | 42,320 | -26.2% | 0.28% | -26.8% |
| IVZ | Sell | INVESCO LTD F | $2,533,000 | -21.2% | 110,690 | -8.6% | 0.26% | -30.2% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $2,364,000 | +1.4% | 62,663 | +0.5% | 0.25% | -10.2% |
| FXB | Buy | INVESCO CURRENCYSHARES BRITISH | $2,295,000 | +12.5% | 18,155 | +14.0% | 0.24% | -0.4% |
| OEF | Buy | ISHARES S&P 100 ETF | $2,139,000 | +8.5% | 16,499 | +0.1% | 0.22% | -3.9% |
| PNC | Sell | PNC FINL SERVICES | $2,008,000 | -0.4% | 14,746 | -1.2% | 0.21% | -11.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,971,000 | -59.9% | 174,570 | -51.7% | 0.20% | -64.5% |
| PM | Buy | PHILIP MORRIS INTL | $1,889,000 | +272.6% | 23,161 | +269.2% | 0.20% | +228.3% |
| GWW | Sell | WW GRAINGER INC | $1,853,000 | -52.4% | 5,186 | -58.9% | 0.19% | -57.8% |
| KO | Sell | THE COCA-COLA CO | $1,624,000 | -29.6% | 35,160 | -33.2% | 0.17% | -37.6% |
| SEE | SEALED AIR CORP | $1,606,000 | -5.4% | 40,000 | 0.0% | 0.17% | -16.1% | |
| FNDX | Sell | SCHWAB FUNDAMENTAL US LARGE CO | $1,584,000 | +0.1% | 39,924 | -5.9% | 0.16% | -11.3% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $1,547,000 | +4.2% | 1,282 | -2.5% | 0.16% | -7.5% |
| BOH | Buy | BANK OF HAWAII CORP | $1,531,000 | +123.8% | 19,400 | +136.6% | 0.16% | +100.0% |
| QQQ | Sell | INVESCO QQQ TRUST | $1,509,000 | -6.0% | 8,124 | -13.1% | 0.16% | -16.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $1,443,000 | +2.8% | 14,731 | -2.7% | 0.15% | -9.1% |
| JXI | Sell | ISHARES GLOBAL UTILITIES ETF | $1,434,000 | -0.7% | 29,125 | -1.2% | 0.15% | -12.4% |
| UNH | Buy | UNITEDHEALTH GRP INC | $1,432,000 | +15.2% | 5,383 | +6.3% | 0.15% | +2.1% |
| FB | Buy | FACEBOOK INC CLASS A | $1,391,000 | -7.1% | 8,458 | +9.7% | 0.14% | -17.6% |
| XLY | Sell | SPDR FUND CONSUMER DISCRE SELE | $1,345,000 | +2.2% | 11,477 | -4.7% | 0.14% | -9.7% |
| EOG | Buy | EOG RESOURCES INC | $1,329,000 | +14.1% | 10,420 | +11.3% | 0.14% | +1.5% |
| IBM | Sell | IBM CORP | $1,326,000 | -0.7% | 8,772 | -8.3% | 0.14% | -12.1% |
| AGN | Sell | ALLERGAN PLC F | $1,322,000 | +13.2% | 6,940 | -0.9% | 0.14% | +0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,303,000 | +17.3% | 3,766 | +0.2% | 0.14% | +4.6% |
| CVX | Sell | CHEVRON CORP | $1,305,000 | -6.5% | 10,674 | -3.3% | 0.14% | -17.1% |
| Buy | 1/100 BERKSHIRE HTWY CLA 100 S | $1,280,000 | +51.3% | 400 | +33.3% | 0.13% | +34.3% | |
| DBA | Buy | INVESCO DB AGRICULTURE FUND | $1,246,000 | +51.4% | 73,673 | +61.4% | 0.13% | +34.0% |
| MCD | Buy | MC DONALDS CORP | $1,192,000 | +12.7% | 7,125 | +5.5% | 0.12% | 0.0% |
| T | Buy | A T & T INC | $1,193,000 | +9.2% | 35,533 | +4.5% | 0.12% | -3.1% |
| DUK | Buy | DUKE ENERGY CORP | $1,191,000 | +24.8% | 14,889 | +23.4% | 0.12% | +10.7% |
| RXI | Sell | ISHARES GLOBAL CONSUMER DISCRE | $1,121,000 | -0.3% | 9,334 | -4.6% | 0.12% | -11.4% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $1,127,000 | +0.9% | 16,570 | -0.6% | 0.12% | -10.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $1,124,000 | +0.7% | 3,841 | -6.0% | 0.12% | -10.7% |
| TMO | Buy | THERMO FISHER SCNTFC | $1,107,000 | +30.2% | 4,535 | +10.5% | 0.12% | +15.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $1,081,000 | +8.2% | 24,971 | +7.2% | 0.11% | -3.4% |
| CME | Buy | CME GROUP INC CLASS A | $1,075,000 | +10.8% | 6,315 | +6.7% | 0.11% | -1.8% |
| KKR | New | KKR & CO INC CLASS A | $1,050,000 | – | 38,500 | +100.0% | 0.11% | – |
| MXI | Sell | ISHARES GLOBAL MATERIALS ETF | $1,032,000 | -1.4% | 15,325 | -1.5% | 0.11% | -12.2% |
| BABA | Buy | ALIBABA GROUP HOLDING F SPONSO | $989,000 | +166.6% | 6,000 | +200.0% | 0.10% | +134.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $972,000 | +3.5% | 23,702 | +6.6% | 0.10% | -8.2% |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $910,000 | +64.0% | 13,081 | +53.0% | 0.10% | +46.2% |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETF | $907,000 | -16.5% | 48,950 | +0.5% | 0.10% | -25.8% |
| ABBV | Buy | ABBVIE INC | $899,000 | +9.1% | 9,510 | +6.9% | 0.09% | -3.1% |
| V | Sell | VISA INC CLASS A | $896,000 | +13.3% | 5,970 | -0.1% | 0.09% | 0.0% |
| BP | New | BP PLC F SPONSORED ADR 1 ADR R | $870,000 | – | 18,870 | +100.0% | 0.09% | – |
| WBA | Sell | WALGREENS BOOTS ALLI | $868,000 | +17.5% | 11,905 | -3.3% | 0.09% | +3.4% |
| WFC | Buy | WELLS FARGO BK N A | $855,000 | +9.6% | 16,264 | +15.7% | 0.09% | -3.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS | $843,000 | +1.2% | 19,630 | +2.1% | 0.09% | -10.2% |
| INDY | Sell | ISHARES S&P INDIA NIFTY 50 ID | $837,000 | -3.1% | 24,476 | -0.3% | 0.09% | -13.9% |
| EWS | Buy | ISHARES MSCI SINGAPORE CAPPED | $827,000 | +16.2% | 34,069 | +14.7% | 0.09% | +2.4% |
| AMZN | Sell | AMAZON.COM INC | $829,000 | +16.9% | 414 | -0.7% | 0.09% | +3.6% |
| INTC | Sell | INTEL CORP | $801,000 | -31.4% | 16,932 | -28.0% | 0.08% | -38.7% |
| GIS | Buy | GENERAL MILLS INC | $799,000 | +3.2% | 18,624 | +6.5% | 0.08% | -8.8% |
| STAR | ISTAR INC | $791,000 | +3.5% | 70,800 | 0.0% | 0.08% | -8.9% | |
| GLW | Buy | CORNING INC | $764,000 | +32.6% | 21,638 | +3.3% | 0.08% | +17.6% |
| HD | Buy | HOME DEPOT INC | $746,000 | +41.0% | 3,600 | +32.8% | 0.08% | +25.8% |
| GILD | Sell | GILEAD SCIENCES INC | $739,000 | +8.0% | 9,572 | -0.8% | 0.08% | -3.8% |
| SYK | Sell | STRYKER CORP | $730,000 | +4.9% | 4,107 | -0.3% | 0.08% | -7.3% |
| VIGI | Sell | VANGUARD INTL DIVIDEND APRECTN | $732,000 | -10.6% | 11,358 | -10.2% | 0.08% | -20.8% |
| KHC | Buy | KRAFT HEINZ CO | $716,000 | -2.1% | 12,990 | +11.6% | 0.08% | -12.8% |
| PFE | Buy | PFIZER INC | $713,000 | +97.0% | 16,185 | +62.2% | 0.07% | +72.1% |
| IAC | Sell | IAC/INTERACTIVE CORP | $707,000 | +30.0% | 3,260 | -8.6% | 0.07% | +15.6% |
| HSY | Buy | HERSHEY CO | $648,000 | +25.3% | 6,357 | +14.4% | 0.07% | +11.5% |
| VOO | Sell | VANGUARD S&P 500 ETF | $649,000 | -1.5% | 2,430 | -8.0% | 0.07% | -11.7% |
| SUN | New | SUNOCO LP LP | $650,000 | – | 22,000 | +100.0% | 0.07% | – |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG | $656,000 | +9.0% | 2,480 | 0.0% | 0.07% | -4.2% | |
| SCHB | Sell | SCHWAB US BROAD MARKET ETF | $627,000 | +1.0% | 8,913 | -5.2% | 0.06% | -11.0% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $614,000 | +17.6% | 19,545 | +10.8% | 0.06% | +4.9% |
| VTV | Sell | VANGUARD VALUE ETF | $596,000 | +1.9% | 5,383 | -4.4% | 0.06% | -10.1% |
| C | Buy | CITIGROUP INC | $574,000 | +18.6% | 8,007 | +10.8% | 0.06% | +5.3% |
| ABT | Buy | ABBOTT LABORATORIES | $517,000 | +21.1% | 7,041 | +0.5% | 0.05% | +8.0% |
| MO | Sell | ALTRIA GROUP INC | $495,000 | -2.4% | 8,211 | -8.1% | 0.05% | -13.3% |
| BAYRY | Buy | BAYER AG F SPONSORED ADR 1 ADR | $501,000 | -16.2% | 22,570 | +3.9% | 0.05% | -25.7% |
| VZ | Buy | VERIZON COMMUNICATN | $502,000 | +10.6% | 9,395 | +4.1% | 0.05% | -1.9% |
| OKE | Buy | ONEOK INC | $492,000 | +4.9% | 7,265 | +8.2% | 0.05% | -7.3% |
| SWKS | New | SKYWORKS SOLUTIONS | $485,000 | – | 5,352 | +100.0% | 0.05% | – |
| INCY | New | INCYTE CORP | $484,000 | – | 7,000 | +100.0% | 0.05% | – |
| DISCK | Buy | DISCOVERY INC CLASS C | $470,000 | +36.6% | 15,885 | +17.9% | 0.05% | +22.5% |
| VYMI | Sell | VANGUARD INTRNTNL HGH DIV YLD | $470,000 | -13.1% | 7,474 | -14.0% | 0.05% | -23.4% |
| SSTI | New | SHOTSPOTTER INC | $459,000 | – | 7,489 | +100.0% | 0.05% | – |
| SPYG | SPDR S&P 500 GROWTH ETF | $459,000 | +8.8% | 12,000 | 0.0% | 0.05% | -4.0% | |
| HON | Buy | HONEYWELL INTL INC | $439,000 | +15.5% | 2,638 | +0.0% | 0.05% | +2.2% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $438,000 | +9.2% | 7,783 | +8.9% | 0.05% | -2.1% |
| TXN | Sell | TEXAS INSTRUMENTS | $444,000 | -10.3% | 4,137 | -7.9% | 0.05% | -20.7% |
| RHP | RYMAN HOSPITALITY PR REIT | $424,000 | +3.7% | 4,915 | 0.0% | 0.04% | -8.3% | |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $411,000 | +34.3% | 4,680 | +27.2% | 0.04% | +19.4% |
| XPO | Sell | XPO LOGISTICS INC | $408,000 | -25.0% | 3,570 | -34.3% | 0.04% | -32.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $399,000 | +0.5% | 2,370 | -2.3% | 0.04% | -10.6% |
| F | Buy | FORD MOTOR CO | $387,000 | -9.8% | 41,850 | +8.0% | 0.04% | -20.0% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $369,000 | +5.7% | 4,227 | +1.0% | 0.04% | -7.3% |
| ET | ENERGY TRANSFER LP | $366,000 | +0.8% | 21,017 | 0.0% | 0.04% | -11.6% | |
| CF | Sell | CF INDUSTRIES HLDG | $352,000 | +0.9% | 6,475 | -17.6% | 0.04% | -9.8% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $323,000 | +1.3% | 2,000 | -4.8% | 0.03% | -8.1% |
| MKC | MC CORMICK & CO INC | $328,000 | +13.5% | 2,490 | 0.0% | 0.03% | 0.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | $324,000 | +4.9% | 3,716 | 0.0% | 0.03% | -5.6% | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY E | $320,000 | 0.0% | 2,625 | -9.8% | 0.03% | -13.2% |
| CELG | CELGENE CORP | $315,000 | +12.5% | 3,523 | 0.0% | 0.03% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CO | $309,000 | +14.4% | 1,508 | +4.1% | 0.03% | 0.0% |
| EVRG | EVERGY INC 00500 | $295,000 | -2.3% | 5,376 | 0.0% | 0.03% | -11.4% | |
| MYY | SHORT S&P MID CAP 400 ETF NEW | $292,000 | -2.7% | 6,967 | 0.0% | 0.03% | -14.3% | |
| MPC | Sell | MARATHON PETE CORP | $284,000 | +5.2% | 3,546 | -7.8% | 0.03% | -6.2% |
| VHT | VANGUARD HEALTH CARE ETF | $289,000 | +13.3% | 1,600 | 0.0% | 0.03% | 0.0% | |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETF | $286,000 | -32.2% | 1,800 | -37.7% | 0.03% | -40.0% |
| KDP | New | KEURIG DR PEPPER INC | $274,000 | – | 11,824 | +100.0% | 0.03% | – |
| DSWL | DESWELL INDUSTRIES F | $276,000 | +3.8% | 78,750 | 0.0% | 0.03% | -6.5% | |
| MRK | Sell | MERCK & CO. INC. | $276,000 | -1.4% | 3,896 | -15.5% | 0.03% | -12.1% |
| UNP | UNION PACIFIC CORP | $273,000 | +14.7% | 1,678 | 0.0% | 0.03% | 0.0% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETF | $271,000 | +0.7% | 3,580 | +1.1% | 0.03% | -12.5% |
| RNR | RENAISSANCERE HLDGS F | $267,000 | +10.8% | 2,000 | 0.0% | 0.03% | 0.0% | |
| ETN | Sell | EATON CORP PLC F | $271,000 | +9.3% | 3,129 | -5.7% | 0.03% | -3.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETF | $270,000 | -46.9% | 1,523 | -51.2% | 0.03% | -53.3% |
| ZTS | ZOETIS INC CLASS A | $257,000 | +7.5% | 2,806 | 0.0% | 0.03% | -3.6% | |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ET | $251,000 | +0.4% | 7,488 | -1.0% | 0.03% | -10.3% |
| VLO | Sell | VALERO ENERGY CORP | $245,000 | -9.3% | 2,158 | -11.3% | 0.03% | -18.8% |
| RTN | Sell | RAYTHEON CO | $253,000 | +5.0% | 1,225 | -1.6% | 0.03% | -7.1% |
| CI | CIGNA CORP | $246,000 | +22.4% | 1,182 | 0.0% | 0.03% | +8.3% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQTY | $240,000 | 0.0% | 3,798 | 0.0% | 0.02% | -10.7% | |
| RSP | POWERSHARES S&P 500 EQUAL WEIG | $239,000 | +4.8% | 2,240 | 0.0% | 0.02% | -7.4% | |
| MRO | New | MARATHON OIL CORP | $235,000 | – | 10,116 | +100.0% | 0.02% | – |
| NFLX | NETFLIX INC | $231,000 | -4.5% | 617 | 0.0% | 0.02% | -14.3% | |
| MU | New | MICRON TECHNOLOGY | $226,000 | – | 5,000 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $225,000 | – | 4,362 | +100.0% | 0.02% | – |
| FUN | CEDAR FAIR L P LP | $219,000 | -17.4% | 4,200 | 0.0% | 0.02% | -25.8% | |
| BDX | Sell | BECTON DICKINSON&CO | $218,000 | +6.9% | 834 | -2.1% | 0.02% | -4.2% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETF | $212,000 | -9.0% | 1,052 | -12.1% | 0.02% | -18.5% |
| OSTK | New | OVERSTOCK COM INC | $212,000 | – | 7,650 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE INC | $209,000 | – | 775 | +100.0% | 0.02% | – |
| Sell | HOMETOWN BANKSHARES | $215,000 | -67.0% | 16,040 | -65.4% | 0.02% | -71.1% | |
| LOW | New | LOWES COMPANIES INC | $206,000 | – | 1,795 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC. REIT | $204,000 | – | 3,006 | +100.0% | 0.02% | – |
| ITA | Sell | ISHARES US AEROSPACE DEFENSE E | $202,000 | -1.0% | 933 | -11.8% | 0.02% | -12.5% |
| GLD | Sell | SPDR GOLD SHARES ETF | $202,000 | -7.8% | 1,790 | -2.9% | 0.02% | -19.2% |
| COST | New | COSTCO WHOLESALE CO | $205,000 | – | 871 | +100.0% | 0.02% | – |
| CYDY | New | CYTODYN INC | $187,000 | – | 355,700 | +100.0% | 0.02% | – |
| FNMA | New | FEDERAL NATL MTG ASSN GT | $75,000 | – | 52,000 | +100.0% | 0.01% | – |
| FMCC | New | FREDDIE MAC VOTING SHS | $30,000 | – | 21,141 | +100.0% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY | $0 | – | -10,400 | -100.0% | -0.01% | – |
| AWP | Exit | ABERDEEN GLOBAL | $0 | – | -30,500 | -100.0% | -0.02% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTR | $0 | – | -8,028 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ET | $0 | – | -1,500 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORP CLASS A | $0 | – | -5,335 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MC LENNAN CO | $0 | – | -2,860 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -7,982 | -100.0% | -0.03% | – |
| RSG | Exit | REPUBLIC SERVICES | $0 | – | -5,000 | -100.0% | -0.04% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETF | $0 | – | -25,552 | -100.0% | -0.07% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETF NEW | $0 | – | -10,080 | -100.0% | -0.07% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETF | $0 | – | -13,317 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR INDUSTRIAL SPDR | $0 | – | -8,778 | -100.0% | -0.07% | – |
| SJB | Exit | PROSHARES SHORT HIGH YIELD ETF | $0 | – | -35,676 | -100.0% | -0.10% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -46,300 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & CO LP LP | $0 | – | -36,500 | -100.0% | -0.11% | – |
| IXP | Exit | ISHARES GLOBAL TELECOM ETF | $0 | – | -17,171 | -100.0% | -0.11% | – |
| UUP | Exit | INVESCO DB US DOLLAR INDEX BUL | $0 | – | -38,138 | -100.0% | -0.11% | – |
| DPS | Exit | DR PEPPER SNAPPLE GP XXX MANDA | $0 | – | -12,744 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.