$1.07 Billion is the total value of InterOcean Capital, LLC's 175 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF | $86,145,000 | +14.5% | 304,958 | +1.3% | 8.02% | +0.6% |
| AAPL | Buy | APPLE INC | $45,541,000 | +26.3% | 239,752 | +4.9% | 4.24% | +11.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $37,992,000 | +37.6% | 513,410 | +15.2% | 3.54% | +20.9% |
| MSFT | Sell | MICROSOFT CORP | $37,720,000 | +15.9% | 319,825 | -0.1% | 3.51% | +1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY B NEW CLASS | $37,050,000 | +2.6% | 184,430 | +4.3% | 3.45% | -9.9% |
| GOOG | Buy | ALPHABET INC. CLASS C | $36,992,000 | +15.3% | 31,528 | +1.8% | 3.44% | +1.4% |
| WMT | Buy | WALMART INC | $33,641,000 | +7.1% | 344,934 | +2.3% | 3.13% | -5.9% |
| XOM | Buy | EXXON MOBIL CORP | $32,931,000 | +25.4% | 407,563 | +5.8% | 3.06% | +10.2% |
| PEP | Buy | PEPSICO INC | $32,053,000 | +43.6% | 261,550 | +29.5% | 2.98% | +26.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,632,000 | +5.0% | 226,283 | -3.1% | 2.94% | -7.7% |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $31,040,000 | +21.3% | 621,793 | -2.7% | 2.89% | +6.6% |
| SO | Buy | SOUTHERN CO | $29,608,000 | +19.4% | 572,902 | +1.5% | 2.76% | +5.0% |
| DIS | Buy | WALT DISNEY CO | $27,499,000 | +6.8% | 247,670 | +5.4% | 2.56% | -6.2% |
| FDX | Buy | FEDEX CORP | $26,941,000 | +108.9% | 148,510 | +85.8% | 2.51% | +83.5% |
| PG | Sell | PROCTER & GAMBLE | $25,245,000 | -15.8% | 242,626 | -25.7% | 2.35% | -26.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $24,848,000 | +62.8% | 460,236 | +30.7% | 2.31% | +43.1% |
| MMM | Buy | 3M CO | $22,834,000 | +56.2% | 109,894 | +43.2% | 2.12% | +37.3% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR | $21,489,000 | +7.6% | 234,208 | +1.4% | 2.00% | -5.4% |
| JPM | Buy | J P MORGAN CHASE & CO | $21,481,000 | +57.9% | 212,201 | +52.3% | 2.00% | +38.7% |
| DWDP | Buy | DOWDUPONT INC | $19,814,000 | +5.5% | 371,672 | +5.8% | 1.84% | -7.3% |
| QCOM | Buy | QUALCOMM INC | $19,235,000 | +3.9% | 337,282 | +3.7% | 1.79% | -8.7% |
| OXY | Buy | OCCIDENTAL PETROL CO | $17,582,000 | +18.8% | 265,587 | +10.1% | 1.64% | +4.3% |
| BA | Buy | BOEING CO | $17,216,000 | +52.7% | 45,137 | +29.1% | 1.60% | +34.2% |
| USB | Buy | U S BANCORP | $15,743,000 | +26.7% | 326,688 | +20.1% | 1.46% | +11.3% |
| GS | Sell | GOLDMAN SACHS GROUP | $15,502,000 | +9.5% | 80,744 | -4.7% | 1.44% | -3.7% |
| AMZN | Buy | AMAZON.COM INC | $13,076,000 | +52.0% | 7,343 | +28.2% | 1.22% | +33.6% |
| BLK | Buy | BLACKROCK INC | $12,651,000 | +37.7% | 29,602 | +26.5% | 1.18% | +21.0% |
| BAC | Sell | BANK OF AMERICA CORP | $12,546,000 | -7.3% | 454,745 | -17.2% | 1.17% | -18.5% |
| TAP | Sell | MOLSON COORS BREWING CLASS B | $12,456,000 | +1.6% | 208,810 | -4.4% | 1.16% | -10.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $12,323,000 | +14.1% | 106,252 | -6.1% | 1.15% | +0.3% |
| PSX | Buy | PHILLIPS 66 | $11,896,000 | +32.3% | 125,002 | +19.7% | 1.11% | +16.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $10,982,000 | +13.1% | 75,893 | -0.3% | 1.02% | -0.7% |
| YUM | YUM BRANDS INC | $10,203,000 | +8.6% | 102,222 | 0.0% | 0.95% | -4.5% | |
| CP | Buy | CANADIAN PAC RAILWAY F | $9,799,000 | +50.9% | 47,562 | +30.1% | 0.91% | +32.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV S F SPONS | $9,740,000 | +11.8% | 115,991 | -12.4% | 0.91% | -1.7% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $9,579,000 | +12.2% | 60,895 | -1.1% | 0.89% | -1.3% |
| HSY | Buy | HERSHEY CO | $9,426,000 | +130.0% | 82,088 | +114.6% | 0.88% | +102.1% |
| AMLP | Sell | ALPS ALERIAN MLP ETF | $9,078,000 | -5.0% | 905,098 | -17.3% | 0.84% | -16.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETF | $8,792,000 | +32.6% | 170,019 | +21.0% | 0.82% | +16.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $8,357,000 | +15.9% | 137,516 | +4.9% | 0.78% | +1.8% |
| SIEGY | Sell | SIEMENS A G F SPONSORED ADR 1 | $7,464,000 | -35.9% | 138,859 | -33.1% | 0.70% | -43.6% |
| PNC | Buy | PNC FINL SERVICES | $7,302,000 | +100.9% | 59,527 | +91.5% | 0.68% | +76.6% |
| CSX | Sell | CSX CORP | $5,589,000 | -47.3% | 74,699 | -56.2% | 0.52% | -53.7% |
| KMI | Sell | KINDER MORGAN INC | $5,083,000 | -24.6% | 254,018 | -42.1% | 0.47% | -33.8% |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $4,766,000 | +16.0% | 130,285 | +5.5% | 0.44% | +2.1% |
| YUMC | YUM CHINA HOLDINGS I | $4,591,000 | +33.9% | 102,222 | 0.0% | 0.43% | +17.6% | |
| SH | Buy | PROSHARES SHORT S&P500 | $4,319,000 | -5.8% | 156,200 | +6.7% | 0.40% | -17.3% |
| BRKA | BERKSHIRE HATHAWAY CLASS A | $4,217,000 | -1.6% | 14 | 0.0% | 0.39% | -13.7% | |
| KXI | Buy | ISHARES GLOBAL CONSUMER STAP E | $4,153,000 | +16.2% | 80,354 | +3.3% | 0.39% | +2.1% |
| IXN | Buy | ISHARES GLOBAL TECH ETF | $4,039,000 | +27.6% | 23,613 | +7.4% | 0.38% | +12.2% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SP | $3,985,000 | +13.7% | 154,995 | +5.3% | 0.37% | 0.0% |
| MA | Sell | MASTERCARD INC CLASS A | $3,394,000 | +5.4% | 14,415 | -15.5% | 0.32% | -7.3% |
| NSC | Sell | NORFOLK SOUTHERN CO | $3,360,000 | +15.6% | 17,980 | -7.5% | 0.31% | +1.6% |
| EXI | Buy | ISHARES GLOBAL INDUSTRIALS ETF | $3,280,000 | +21.7% | 36,877 | +6.6% | 0.30% | +6.6% |
| EUO | Sell | PROSHARES ULTRASHORT EURO ETF | $2,909,000 | +2.9% | 113,313 | -2.8% | 0.27% | -9.4% |
| SBUX | Sell | STARBUCKS CORP | $2,866,000 | -76.4% | 38,546 | -79.6% | 0.27% | -79.3% |
| HD | Buy | HOME DEPOT INC | $2,792,000 | +316.1% | 14,551 | +272.4% | 0.26% | +266.2% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETF | $2,641,000 | +13.8% | 43,219 | +5.5% | 0.25% | 0.0% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISS F | $2,481,000 | -40.6% | 26,561 | -39.7% | 0.23% | -47.7% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETF | $2,265,000 | +22.9% | 67,224 | +7.1% | 0.21% | +8.2% |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $2,258,000 | +50.8% | 33,399 | +33.2% | 0.21% | +32.1% |
| EFA | ISHARES MSCI EAFE ETF | $2,248,000 | +10.3% | 34,666 | 0.0% | 0.21% | -3.2% | |
| CCEP | Sell | COCA-COLA EURO PTNRS F | $2,118,000 | -28.3% | 40,943 | -36.4% | 0.20% | -37.1% |
| TGT | New | TARGET CORP | $2,028,000 | – | 25,263 | +100.0% | 0.19% | – |
| BOH | Buy | BANK OF HAWAII CORP | $1,964,000 | +46.6% | 24,900 | +25.1% | 0.18% | +28.9% |
| OEF | Sell | ISHARES S&P 100 ETF | $1,853,000 | +0.6% | 14,794 | -10.4% | 0.17% | -11.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $1,839,000 | +7.7% | 42,844 | -2.0% | 0.17% | -5.5% |
| SEE | SEALED AIR CORP | $1,842,000 | +32.1% | 40,000 | 0.0% | 0.17% | +15.5% | |
| GOOGL | Sell | ALPHABET INC. CLASS A | $1,702,000 | +3.9% | 1,446 | -7.8% | 0.16% | -8.7% |
| CVX | Buy | CHEVRON CORP | $1,651,000 | +22.2% | 13,403 | +7.9% | 0.15% | +7.7% |
| JXI | Buy | ISHARES GLOBAL UTILITIES ETF | $1,620,000 | +15.7% | 29,978 | +5.1% | 0.15% | +2.0% |
| KO | Sell | THE COCA-COLA CO | $1,537,000 | -21.1% | 32,799 | -20.3% | 0.14% | -30.6% |
| FB | Sell | FACEBOOK INC CLASS A | $1,519,000 | -10.5% | 9,111 | -29.7% | 0.14% | -21.7% |
| QQQ | Sell | INVESCO QQQ TRUST | $1,491,000 | +11.4% | 8,299 | -4.3% | 0.14% | -2.1% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $1,484,000 | +12.5% | 14,925 | +1.3% | 0.14% | -1.4% |
| CAG | Sell | CONAGRA BRANDS INC | $1,392,000 | +12.9% | 50,167 | -13.1% | 0.13% | -0.8% |
| FXB | Sell | INVESCO CURRENCYSHARES BRITISH | $1,372,000 | -38.9% | 10,866 | -40.2% | 0.13% | -46.2% |
| FNDX | Sell | SCHWAB FUNDAMENTAL US LARGE CO | $1,378,000 | +8.8% | 36,307 | -2.6% | 0.13% | -4.5% |
| TMO | Sell | THERMO FISHER SCNTFC | $1,211,000 | -3.2% | 4,426 | -20.9% | 0.11% | -14.4% |
| DBA | Buy | INVESCO DB AGRICULTURE FUND | $1,202,000 | -2.4% | 72,956 | +0.4% | 0.11% | -13.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,205,000 | +26.8% | 4,015 | +10.6% | 0.11% | +10.9% |
| MCD | Sell | MC DONALDS CORP | $1,186,000 | +3.2% | 6,247 | -3.5% | 0.11% | -9.8% |
| IBM | Sell | IBM CORP | $1,184,000 | -8.8% | 8,389 | -26.6% | 0.11% | -19.7% |
| RXI | Buy | ISHARES GLOBAL CONSUMER DISCRE | $1,164,000 | +24.1% | 10,283 | +10.6% | 0.11% | +9.1% |
| GWW | Sell | WW GRAINGER INC | $1,145,000 | -8.7% | 3,805 | -14.4% | 0.11% | -19.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,129,000 | +24.8% | 113,057 | -5.5% | 0.10% | +9.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $1,126,000 | +12.8% | 3,958 | -0.3% | 0.10% | -0.9% |
| DUK | Sell | DUKE ENERGY CORP | $1,114,000 | -5.2% | 12,383 | -9.1% | 0.10% | -16.1% |
| T | Buy | A T & T INC | $1,120,000 | +10.7% | 35,699 | +0.7% | 0.10% | -2.8% |
| WFC | Buy | WELLS FARGO BK N A | $1,095,000 | +95.9% | 22,659 | +86.7% | 0.10% | +72.9% |
| MXI | Buy | ISHARES GLOBAL MATERIALS ETF | $1,038,000 | +18.9% | 16,183 | +6.3% | 0.10% | +5.4% |
| GIS | Sell | GENERAL MILLS INC | $996,000 | +27.4% | 19,242 | -4.2% | 0.09% | +12.0% |
| INDY | Buy | ISHARES INDIA 50 ETF | $967,000 | +12.3% | 25,500 | +4.6% | 0.09% | -1.1% |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $913,000 | +11.8% | 12,475 | 0.0% | 0.08% | -2.3% | |
| KKR | KKR & CO INC CLASS A | $904,000 | +19.6% | 38,500 | 0.0% | 0.08% | +5.0% | |
| ET | New | ENERGY TRANSFER LP | $897,000 | – | 58,378 | +100.0% | 0.08% | – |
| V | Sell | VISA INC CLASS A | $879,000 | +7.7% | 5,631 | -8.9% | 0.08% | -4.7% |
| EWS | Buy | ISHARES MSCI SINGAPORE CAPPED | $850,000 | +12.7% | 35,827 | +5.0% | 0.08% | -1.2% |
| SYK | Buy | STRYKER CORP | $842,000 | +28.4% | 4,262 | +1.8% | 0.08% | +13.0% |
| ABBV | Sell | ABBVIE INC | $788,000 | -13.9% | 9,780 | -1.4% | 0.07% | -24.7% |
| VOO | Buy | VANGUARD S&P 500 ETF | $770,000 | +15.6% | 2,966 | +2.3% | 0.07% | +1.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $758,000 | -3.9% | 17,839 | -13.9% | 0.07% | -15.5% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ET | $760,000 | +41.8% | 24,287 | +28.4% | 0.07% | +24.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKET | $766,000 | -8.2% | 18,740 | -16.7% | 0.07% | -19.3% |
| INTC | Sell | INTEL CORP | $751,000 | -34.5% | 13,992 | -42.7% | 0.07% | -42.1% |
| BP | Buy | BP PLC F SPONSORED ADR 1 ADR R | $752,000 | +15.3% | 17,189 | +0.0% | 0.07% | +1.4% |
| SQ | Sell | SQUARE INC CLASS A | $712,000 | +5.8% | 9,500 | -20.8% | 0.07% | -7.0% |
| VZ | Buy | VERIZON COMMUNICATN | $693,000 | +36.1% | 11,717 | +29.4% | 0.06% | +18.5% |
| VIGI | Sell | VANGUARD INTL DIVIDEND APRECTN | $681,000 | +7.8% | 10,548 | -3.8% | 0.06% | -6.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $682,000 | +29.2% | 10,022 | +13.7% | 0.06% | +12.5% |
| PFE | Sell | PFIZER INC | $680,000 | -20.7% | 16,010 | -18.4% | 0.06% | -30.8% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETF | $674,000 | +12.9% | 20,288 | +4.7% | 0.06% | 0.0% |
| ABT | Buy | ABBOTT LABORATORIES | $633,000 | +14.5% | 7,919 | +3.6% | 0.06% | 0.0% |
| Sell | 1/100 BERKSHIRE HTWY CLA 100 S | $602,000 | -34.4% | 200 | -33.3% | 0.06% | -42.3% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF | $602,000 | +2.6% | 9,109 | -11.0% | 0.06% | -9.7% |
| GILD | Sell | GILEAD SCIENCES INC | $590,000 | +3.7% | 9,072 | -0.3% | 0.06% | -8.3% |
| BABA | ALIBABA GROUP HOLDING F SPONSO | $547,000 | +33.1% | 3,000 | 0.0% | 0.05% | +15.9% | |
| PM | Sell | PHILIP MORRIS INTL | $549,000 | -14.5% | 6,210 | -35.4% | 0.05% | -25.0% |
| MO | Sell | ALTRIA GROUP INC | $526,000 | +4.6% | 9,159 | -10.0% | 0.05% | -7.5% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY | $529,000 | +72.3% | 20,323 | +55.8% | 0.05% | +48.5% |
| OKE | ONEOK INC | $507,000 | +29.3% | 7,265 | 0.0% | 0.05% | +11.9% | |
| AGN | Sell | ALLERGAN PLC F | $489,000 | -40.9% | 3,340 | -46.0% | 0.05% | -47.7% |
| SPYG | SPDR S&P 500 GROWTH ETF | $491,000 | +14.5% | 13,200 | 0.0% | 0.05% | +2.2% | |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $465,000 | +18.0% | 4,480 | -4.3% | 0.04% | +2.4% |
| Sell | BAYER AG F SPONSORED ADR 1 ADR | $463,000 | -53.8% | 28,733 | -49.6% | 0.04% | -59.4% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVRG | $448,000 | -11.8% | 1,730 | -20.6% | 0.04% | -22.2% |
| VTV | VANGUARD VALUE ETF | $418,000 | +10.0% | 3,883 | 0.0% | 0.04% | -2.5% | |
| CCC | New | CHURCHILL CAPITAL CORP CLASS A | $403,000 | – | 30,000 | +100.0% | 0.04% | – |
| KHC | Sell | KRAFT HEINZ CO | $413,000 | -29.2% | 12,661 | -6.6% | 0.04% | -38.7% |
| RHP | RYMAN HOSPITALITY PR REIT | $404,000 | +23.2% | 4,915 | 0.0% | 0.04% | +8.6% | |
| MRK | Sell | MERCK & CO. INC. | $385,000 | +0.8% | 4,631 | -7.3% | 0.04% | -10.0% |
| IJR | New | ISHARES CORE S&P SMALL CAP ETF | $382,000 | – | 4,954 | +100.0% | 0.04% | – |
| VYMI | Sell | VANGUARD INTERNATNL HGH DIV YL | $374,000 | +1.4% | 6,149 | -6.1% | 0.04% | -10.3% |
| STI | Sell | SUNTRUST BANKS INC | $376,000 | -89.7% | 6,353 | -91.2% | 0.04% | -90.9% |
| HON | Sell | HONEYWELL INTL INC | $368,000 | +0.8% | 2,316 | -16.1% | 0.03% | -12.8% |
| DE | Buy | DEERE & CO | $358,000 | +68.1% | 2,242 | +57.1% | 0.03% | +43.5% |
| MKC | MC CORMICK & CO INC | $354,000 | +8.3% | 2,350 | 0.0% | 0.03% | -5.7% | |
| IWM | ISHARES RUSSELL 2000 ETF | $345,000 | +14.2% | 2,252 | 0.0% | 0.03% | 0.0% | |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $346,000 | -96.2% | 3,099 | -96.7% | 0.03% | -96.7% |
| F | Buy | FORD MOTOR CO | $349,000 | +17.1% | 39,702 | +2.1% | 0.03% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $348,000 | -7.4% | 1,802 | -16.7% | 0.03% | -20.0% |
| UNH | Sell | UNITEDHEALTH GRP INC | $335,000 | -78.8% | 1,353 | -78.7% | 0.03% | -81.5% |
| CELG | CELGENE CORP | $332,000 | +46.9% | 3,523 | 0.0% | 0.03% | +29.2% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | $318,000 | +9.7% | 3,716 | 0.0% | 0.03% | -3.2% | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY E | $317,000 | +11.6% | 2,835 | -3.6% | 0.03% | 0.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $309,000 | +20.2% | 1,790 | +11.9% | 0.03% | +7.4% |
| EVRG | EVERGY INC | $312,000 | +2.3% | 5,376 | 0.0% | 0.03% | -9.4% | |
| RNR | RENAISSANCERE HLDGS F | $287,000 | +7.5% | 2,000 | 0.0% | 0.03% | -3.6% | |
| UNP | Buy | UNION PACIFIC CORP | $293,000 | +26.3% | 1,753 | +4.5% | 0.03% | +8.0% |
| ZTS | Sell | ZOETIS INC CLASS A | $288,000 | +14.3% | 2,863 | -2.8% | 0.03% | 0.0% |
| MPC | MARATHON PETE CORP | $292,000 | +1.4% | 4,881 | 0.0% | 0.03% | -10.0% | |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $278,000 | +14.4% | 1,800 | 0.0% | 0.03% | 0.0% | |
| TXN | Sell | TEXAS INSTRUMENTS | $282,000 | -19.9% | 2,655 | -28.8% | 0.03% | -29.7% |
| IVW | ISHARES S&P 500 GROWTH ETF | $263,000 | +14.8% | 1,523 | 0.0% | 0.02% | 0.0% | |
| QUAL | ISHARS EDG MSCI USA QLTY FCTR | $252,000 | +15.6% | 2,844 | 0.0% | 0.02% | 0.0% | |
| XLY | Sell | SPDR FUND CONSUMER DISCRE SELE | $244,000 | -82.2% | 2,141 | -84.5% | 0.02% | -84.1% |
| HEDJ | WISDOMTREE EUROPE HEDGED EQTY | $243,000 | +13.6% | 3,798 | 0.0% | 0.02% | 0.0% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT E | $244,000 | +19.0% | 2,340 | +4.5% | 0.02% | +4.5% |
| GD | Sell | GENERAL DYNAMICS CO | $245,000 | +6.1% | 1,448 | -1.6% | 0.02% | -4.2% |
| STAR | Sell | ISTAR INC | $236,000 | -63.6% | 28,000 | -60.5% | 0.02% | -68.1% |
| DSWL | DESWELL INDUSTRIES F | $235,000 | -0.8% | 78,750 | 0.0% | 0.02% | -12.0% | |
| FUN | New | CEDAR FAIR L P LP | $221,000 | – | 4,200 | +100.0% | 0.02% | – |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $222,000 | -26.0% | 4,150 | -32.6% | 0.02% | -34.4% |
| DGRW | New | WISDOMTREE US QLT DIV GRW ETF | $213,000 | – | 4,957 | +100.0% | 0.02% | – |
| MYY | Sell | SHORT S&P MID CAP 400 ETF NEW | $214,000 | -35.7% | 4,859 | -26.6% | 0.02% | -42.9% |
| PLD | New | PROLOGIS INC. REIT | $216,000 | – | 3,000 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $220,000 | – | 4,089 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MC LENNAN CO | $214,000 | – | 2,274 | +100.0% | 0.02% | – |
| HOMETOWN BANKSHARES XXX MANDAT | $199,000 | +20.6% | 13,940 | 0.0% | 0.02% | +11.8% | ||
| BDX | New | BECTON DICKINSON&CO | $204,000 | – | 815 | +100.0% | 0.02% | – |
| IJH | Sell | ISHARES CORE S&P MID CAP ETF | $206,000 | -2.8% | 1,090 | -14.8% | 0.02% | -13.6% |
| MRO | Sell | MARATHON OIL CORP | $169,000 | +8.3% | 10,116 | -6.9% | 0.02% | -5.9% |
| CYDY | CYTODYN INC | $161,000 | +2.5% | 334,700 | 0.0% | 0.02% | -11.8% | |
| FNMA | FEDERAL NATL MTG ASSN GT | $146,000 | +165.5% | 52,000 | 0.0% | 0.01% | +133.3% | |
| FMCC | FEDERAL HOME LN MTG CORP | $56,000 | +154.5% | 21,000 | 0.0% | 0.01% | +150.0% | |
| NMCX | Exit | NMC INC | $0 | – | -2,990,000 | -100.0% | 0.00% | – |
| BKMP | Exit | BLACKOUT MEDIA CORP. | $0 | – | -2,000,000 | -100.0% | 0.00% | – |
| GYSN | Exit | GREYSON INTL INC | $0 | – | -225,000 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTCS | $0 | – | -10,550 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD SHARES ETF | $0 | – | -1,833 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,235 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,715 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CO | $0 | – | -4,170 | -100.0% | -0.04% | – |
| IAC | Exit | IAC/INTERACTIVE CORP | $0 | – | -3,519 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -8,052 | -100.0% | -0.07% | – |
| ETFC | Exit | E TRADE GROUP INC | $0 | – | -58,377 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLI | $0 | – | -12,245 | -100.0% | -0.09% | – |
| IVZ | Exit | INVESCO LTD F | $0 | – | -84,330 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.