$1.11 Billion is the total value of InterOcean Capital, LLC's 180 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF | $89,947,000 | +4.4% | 306,986 | +0.7% | 8.11% | +1.2% |
| AAPL | Buy | APPLE INC | $48,471,000 | +6.4% | 244,904 | +2.1% | 4.37% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $42,856,000 | +13.6% | 319,913 | +0.0% | 3.87% | +10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $41,271,000 | +11.4% | 193,606 | +5.0% | 3.72% | +8.0% |
| WMT | Sell | WALMART INC | $36,942,000 | +9.8% | 334,347 | -3.1% | 3.33% | +6.4% |
| GOOG | Buy | ALPHABET INC. CLASS C | $35,419,000 | -4.3% | 32,768 | +3.9% | 3.20% | -7.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $33,957,000 | -10.6% | 435,126 | -15.2% | 3.06% | -13.4% |
| XOM | Buy | EXXON MOBIL CORP | $33,062,000 | +0.4% | 431,446 | +5.9% | 2.98% | -2.7% |
| SO | Buy | SOUTHERN CO | $31,889,000 | +7.7% | 576,872 | +0.7% | 2.88% | +4.4% |
| PEP | Sell | PEPSICO INC | $30,923,000 | -3.5% | 235,816 | -9.8% | 2.79% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,293,000 | -4.2% | 217,495 | -3.9% | 2.73% | -7.2% |
| DIS | Sell | WALT DISNEY CO | $28,388,000 | +3.2% | 203,292 | -17.9% | 2.56% | +0.1% |
| MDLZ | Sell | MONDELEZ INTL CLASS A | $26,409,000 | -14.9% | 489,971 | -21.2% | 2.38% | -17.5% |
| FDX | Buy | FEDEX CORP | $26,343,000 | -2.2% | 160,442 | +8.0% | 2.38% | -5.2% |
| JPM | Buy | J P MORGAN CHASE & CO | $26,184,000 | +21.9% | 234,205 | +10.4% | 2.36% | +18.2% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR | $25,655,000 | +19.4% | 276,932 | +18.2% | 2.31% | +15.7% |
| QCOM | Sell | QUALCOMM INC | $24,106,000 | +25.3% | 316,894 | -6.0% | 2.17% | +21.5% |
| MMM | Buy | 3M CO | $23,057,000 | +1.0% | 133,014 | +21.0% | 2.08% | -2.1% |
| PG | Sell | PROCTER & GAMBLE | $22,757,000 | -9.9% | 207,545 | -14.5% | 2.05% | -12.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $17,436,000 | -29.8% | 318,577 | -30.8% | 1.57% | -32.0% |
| GS | Buy | GOLDMAN SACHS GROUP | $17,224,000 | +11.1% | 84,185 | +4.3% | 1.55% | +7.7% |
| AMZN | Buy | AMAZON.COM INC | $17,058,000 | +30.5% | 9,008 | +22.7% | 1.54% | +26.5% |
| USB | Sell | U S BANCORP | $16,437,000 | +4.4% | 313,691 | -4.0% | 1.48% | +1.2% |
| OXY | Buy | OCCIDENTAL PETROL CO | $15,645,000 | -11.0% | 311,148 | +17.2% | 1.41% | -13.8% |
| PSX | Buy | PHILLIPS 66 | $14,982,000 | +25.9% | 160,169 | +28.1% | 1.35% | +22.0% |
| BLK | Buy | BLACKROCK INC | $14,735,000 | +16.5% | 31,399 | +6.1% | 1.33% | +12.9% |
| BA | Sell | BOEING CO | $13,833,000 | -19.7% | 38,001 | -15.8% | 1.25% | -22.1% |
| CP | Buy | CANADIAN PAC RAILWAY F | $13,637,000 | +39.2% | 57,969 | +21.9% | 1.23% | +34.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $13,103,000 | +6.3% | 107,560 | +1.2% | 1.18% | +3.1% |
| BAC | Sell | BANK OF AMERICA CORP | $12,847,000 | +2.4% | 442,985 | -2.6% | 1.16% | -0.8% |
| YUM | YUM BRANDS INC | $11,313,000 | +10.9% | 102,222 | 0.0% | 1.02% | +7.4% | |
| DD | New | DUPONT DE NEMOURS INC | $11,212,000 | – | 149,356 | +100.0% | 1.01% | – |
| HSY | Sell | HERSHEY CO | $10,882,000 | +15.4% | 81,191 | -1.1% | 0.98% | +12.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $10,881,000 | -0.9% | 72,497 | -4.5% | 0.98% | -4.0% |
| TAP | Sell | MOLSON COORS BREWING CLASS B | $10,836,000 | -13.0% | 193,501 | -7.3% | 0.98% | -15.7% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $9,864,000 | +3.0% | 60,595 | -0.5% | 0.89% | -0.2% |
| PNC | Buy | PNC FINL SERVICES | $9,715,000 | +33.0% | 70,771 | +18.9% | 0.88% | +28.8% |
| DOW | New | DOW INC | $8,970,000 | – | 181,913 | +100.0% | 0.81% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING ETF | $8,773,000 | -0.2% | 170,553 | +0.3% | 0.79% | -3.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETF | $8,134,000 | -2.7% | 132,481 | -3.7% | 0.73% | -5.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV S F SPONS | $7,728,000 | -20.7% | 87,310 | -24.7% | 0.70% | -23.2% |
| AMLP | Sell | ALPS ALERIAN MLP ETF | $7,161,000 | -21.1% | 727,019 | -19.7% | 0.65% | -23.6% |
| GIS | Buy | GENERAL MILLS INC | $6,605,000 | +563.2% | 125,768 | +553.6% | 0.60% | +540.9% |
| SIEGY | Sell | SIEMENS A G F SPONSORED ADR 1 | $5,466,000 | -26.8% | 91,612 | -34.0% | 0.49% | -29.1% |
| CSX | Sell | CSX CORP | $5,243,000 | -6.2% | 67,767 | -9.3% | 0.47% | -9.0% |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $5,020,000 | +5.3% | 131,065 | +0.6% | 0.45% | +2.0% |
| YUMC | YUM CHINA HOLDINGS I | $4,723,000 | +2.9% | 102,222 | 0.0% | 0.43% | -0.2% | |
| BRKA | BERKSHIRE HATHAWAY CLASS A | $4,457,000 | +5.7% | 14 | 0.0% | 0.40% | +2.6% | |
| SH | Buy | PROSHARES SHORT S&P500 | $4,348,000 | +0.7% | 163,380 | +4.6% | 0.39% | -2.5% |
| CTVA | New | CORTEVA INC | $4,178,000 | – | 141,307 | +100.0% | 0.38% | – |
| KMI | Sell | KINDER MORGAN INC | $4,090,000 | -19.5% | 195,882 | -22.9% | 0.37% | -22.0% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SP | $4,063,000 | +2.0% | 147,204 | -5.0% | 0.37% | -1.3% |
| IXN | Sell | ISHARES GLOBAL TECH ETF | $4,037,000 | -0.0% | 22,489 | -4.8% | 0.36% | -3.2% |
| INFO | New | IHS MARKIT LTD F | $3,838,000 | – | 60,239 | +100.0% | 0.35% | – |
| MA | Sell | MASTERCARD INC CLASS A | $3,562,000 | +4.9% | 13,465 | -6.6% | 0.32% | +1.6% |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $3,460,000 | +53.2% | 49,292 | +47.6% | 0.31% | +48.6% |
| NSC | Sell | NORFOLK SOUTHERN CO | $3,319,000 | -1.2% | 16,651 | -7.4% | 0.30% | -4.5% |
| EXI | Sell | ISHARES GLOBAL INDUSTRIALS ETF | $3,266,000 | -0.4% | 35,672 | -3.3% | 0.30% | -3.3% |
| KXI | Sell | ISHARES GLOBAL CONSUMER STAPLE | $3,252,000 | -21.7% | 61,782 | -23.1% | 0.29% | -24.3% |
| EUO | PROSHARES ULTRASHORT EURO ETF | $2,871,000 | -1.3% | 113,313 | 0.0% | 0.26% | -4.4% | |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETF | $2,524,000 | -4.4% | 40,904 | -5.4% | 0.23% | -7.3% |
| FXF | Sell | INVESCO CURRENCYSHARES SWISS F | $2,437,000 | -1.8% | 25,678 | -3.3% | 0.22% | -4.8% |
| HD | Sell | HOME DEPOT INC | $2,402,000 | -14.0% | 11,551 | -20.6% | 0.22% | -16.5% |
| EFA | Sell | ISHARES MSCI EAFE ETF | $2,206,000 | -1.9% | 33,561 | -3.2% | 0.20% | -4.8% |
| TGT | Sell | TARGET CORP | $2,160,000 | +6.5% | 24,939 | -1.3% | 0.20% | +3.2% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETF | $2,140,000 | -5.5% | 65,914 | -1.9% | 0.19% | -8.5% |
| BOH | Buy | BANK OF HAWAII CORP | $2,106,000 | +7.2% | 25,400 | +2.0% | 0.19% | +3.8% |
| OEF | ISHARES S&P 100 ETF | $1,917,000 | +3.5% | 14,794 | 0.0% | 0.17% | +0.6% | |
| FB | Buy | FACEBOOK INC CLASS A | $1,851,000 | +21.9% | 9,591 | +5.3% | 0.17% | +18.4% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $1,829,000 | -0.5% | 42,614 | -0.5% | 0.16% | -3.5% |
| SBUX | Sell | STARBUCKS CORP | $1,796,000 | -37.3% | 21,429 | -44.4% | 0.16% | -39.3% |
| SEE | SEALED AIR CORP | $1,711,000 | -7.1% | 40,000 | 0.0% | 0.15% | -9.9% | |
| CVX | Buy | CHEVRON CORP | $1,677,000 | +1.6% | 13,477 | +0.6% | 0.15% | -1.9% |
| QQQ | Buy | INVESCO QQQ TRUST | $1,582,000 | +6.1% | 8,474 | +2.1% | 0.14% | +2.9% |
| KO | Sell | THE COCA-COLA CO | $1,571,000 | +2.2% | 30,859 | -5.9% | 0.14% | -0.7% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $1,560,000 | -8.3% | 1,441 | -0.3% | 0.14% | -10.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $1,490,000 | +0.4% | 14,775 | -1.0% | 0.13% | -2.9% |
| JXI | Sell | ISHARES GLOBAL UTILITIES ETF | $1,464,000 | -9.6% | 26,825 | -10.5% | 0.13% | -12.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,449,000 | +20.2% | 3,987 | -0.7% | 0.13% | +17.0% |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO | $1,420,000 | +3.0% | 36,307 | 0.0% | 0.13% | 0.0% | |
| RXI | Buy | ISHARES GLOBAL CONSUMER DISCRE | $1,366,000 | +17.4% | 11,528 | +12.1% | 0.12% | +13.9% |
| IBM | Buy | IBM CORP | $1,348,000 | +13.9% | 9,777 | +16.5% | 0.12% | +10.9% |
| MCD | Buy | MC DONALDS CORP | $1,318,000 | +11.1% | 6,346 | +1.6% | 0.12% | +8.2% |
| TMO | Buy | THERMO FISHER SCNTFC | $1,322,000 | +9.2% | 4,501 | +1.7% | 0.12% | +5.3% |
| FXB | Sell | INVESCO CURRENCYSHARES BRITISH | $1,264,000 | -7.9% | 10,267 | -5.5% | 0.11% | -10.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,193,000 | +5.7% | 113,646 | +0.5% | 0.11% | +2.9% |
| T | Sell | A T & T INC | $1,182,000 | +5.5% | 35,265 | -1.2% | 0.11% | +2.9% |
| DBA | Sell | INVESCO DB AGRICULTURE FUND | $1,185,000 | -1.4% | 71,507 | -2.0% | 0.11% | -4.5% |
| IVV | ISHARES CORE S&P 500 ETF | $1,167,000 | +3.6% | 3,958 | 0.0% | 0.10% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP | $1,078,000 | -3.2% | 12,217 | -1.3% | 0.10% | -6.7% |
| WFC | Sell | WELLS FARGO BK N A | $1,059,000 | -3.3% | 22,383 | -1.2% | 0.10% | -5.9% |
| CAG | Sell | CONAGRA BRANDS INC | $1,030,000 | -26.0% | 38,823 | -22.6% | 0.09% | -28.5% |
| MXI | Sell | ISHARES GLOBAL MATERIALS ETF | $1,016,000 | -2.1% | 15,588 | -3.7% | 0.09% | -5.2% |
| KKR | KKR & CO INC CLASS A | $973,000 | +7.6% | 38,500 | 0.0% | 0.09% | +4.8% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ET | $950,000 | +25.0% | 29,608 | +21.9% | 0.09% | +21.1% |
| V | Sell | VISA INC CLASS A | $943,000 | +7.3% | 5,431 | -3.6% | 0.08% | +3.7% |
| INDY | Sell | ISHARES INDIA 50 ETF | $946,000 | -2.2% | 24,649 | -3.3% | 0.08% | -5.6% |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $938,000 | +2.7% | 12,475 | 0.0% | 0.08% | 0.0% | |
| XLC | New | COMMUNICAT SVS SLCT SEC SPDR E | $897,000 | – | 18,231 | +100.0% | 0.08% | – |
| SYK | STRYKER CORP | $876,000 | +4.0% | 4,262 | 0.0% | 0.08% | +1.3% | |
| GWW | Sell | WW GRAINGER INC | $881,000 | -23.1% | 3,285 | -13.7% | 0.08% | -26.2% |
| EWS | Sell | ISHARES MSCI SINGAPORE CAPPED | $850,000 | 0.0% | 34,432 | -3.9% | 0.08% | -2.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $844,000 | +10.2% | 20,244 | +8.0% | 0.08% | +7.0% |
| ET | ENERGY TRANSFER LP | $822,000 | -8.4% | 58,378 | 0.0% | 0.07% | -10.8% | |
| CCEP | Sell | COCA-COLA EURO PTNRS F | $760,000 | -64.1% | 13,452 | -67.1% | 0.07% | -65.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY | $748,000 | +41.4% | 28,513 | +40.3% | 0.07% | +36.7% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETF | $725,000 | +6.3% | 10,276 | +2.5% | 0.06% | +3.2% |
| BP | Buy | BP PLC F SPONSORED ADR 1 ADR R | $717,000 | -4.7% | 17,196 | +0.0% | 0.06% | -7.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $725,000 | -4.4% | 17,041 | -4.5% | 0.06% | -8.5% |
| ABBV | Sell | ABBVIE INC | $701,000 | -11.0% | 9,645 | -1.4% | 0.06% | -13.7% |
| VOO | Sell | VANGUARD S&P 500 ETF | $698,000 | -9.4% | 2,592 | -12.6% | 0.06% | -12.5% |
| VIGI | Sell | VANGUARD INTL DIVIDEND APRECTN | $687,000 | +0.9% | 10,093 | -4.3% | 0.06% | -1.6% |
| SQ | SQUARE INC CLASS A | $689,000 | -3.2% | 9,500 | 0.0% | 0.06% | -6.1% | |
| ILF | Sell | ISHARES LATIN AMERICA 40 ETF | $665,000 | -1.3% | 19,707 | -2.9% | 0.06% | -4.8% |
| K | New | KELLOGG CO | $663,000 | – | 12,370 | +100.0% | 0.06% | – |
| ABT | Sell | ABBOTT LABORATORIES | $653,000 | +3.2% | 7,764 | -2.0% | 0.06% | 0.0% |
| PFE | Sell | PFIZER INC | $629,000 | -7.5% | 14,531 | -9.2% | 0.06% | -9.5% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $637,000 | +5.8% | 200 | 0.0% | 0.06% | +1.8% | ||
| INTC | Sell | INTEL CORP | $614,000 | -18.2% | 12,830 | -8.3% | 0.06% | -21.4% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETF | $604,000 | +0.3% | 9,474 | +4.0% | 0.05% | -3.6% |
| GILD | Sell | GILEAD SCIENCES INC | $571,000 | -3.2% | 8,450 | -6.9% | 0.05% | -5.5% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $536,000 | +15.3% | 4,680 | +4.5% | 0.05% | +11.6% |
| SPYG | SPDR S&P 500 GROWTH ETF | $511,000 | +4.1% | 13,200 | 0.0% | 0.05% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HOLDING F SPONSO | $515,000 | -5.9% | 3,042 | +1.4% | 0.05% | -9.8% |
| OKE | ONEOK INC | $500,000 | -1.4% | 7,265 | 0.0% | 0.04% | -4.3% | |
| LNT | New | ALLIANT ENERGY CORP | $493,000 | – | 10,047 | +100.0% | 0.04% | – |
| Sell | BAYER AG F SPONSORED ADR 1 ADR | $479,000 | +3.5% | 27,465 | -4.4% | 0.04% | 0.0% | |
| CLVT | New | CLARIVATE ANALYTICS PL F | $461,000 | – | 30,000 | +100.0% | 0.04% | – |
| PM | Sell | PHILIP MORRIS INTL | $467,000 | -14.9% | 5,952 | -4.2% | 0.04% | -17.6% |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG | $460,000 | +2.7% | 1,730 | 0.0% | 0.04% | -2.4% | |
| MO | Sell | ALTRIA GROUP INC | $423,000 | -19.6% | 8,933 | -2.5% | 0.04% | -22.4% |
| STI | Buy | SUNTRUST BANKS INC | $409,000 | +8.8% | 6,503 | +2.4% | 0.04% | +5.7% |
| F | Sell | FORD MOTOR CO | $402,000 | +15.2% | 39,252 | -1.1% | 0.04% | +12.5% |
| VTV | Sell | VANGUARD VALUE ETF | $403,000 | -3.6% | 3,630 | -6.5% | 0.04% | -7.7% |
| RHP | RYMAN HOSPITALITY PR REIT | $399,000 | -1.2% | 4,915 | 0.0% | 0.04% | -5.3% | |
| DE | Buy | DEERE & CO | $374,000 | +4.5% | 2,256 | +0.6% | 0.03% | +3.0% |
| VYMI | VANGUARD INTERNATNL HGH DIV YL | $377,000 | +0.8% | 6,149 | 0.0% | 0.03% | -2.9% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $368,000 | -3.7% | 4,700 | -5.1% | 0.03% | -8.3% |
| MKC | MC CORMICK & CO INC | $364,000 | +2.8% | 2,350 | 0.0% | 0.03% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $367,000 | +5.5% | 1,792 | -0.6% | 0.03% | +3.1% |
| RNR | Buy | RENAISSANCERE HLDGS F | $366,000 | +27.5% | 2,057 | +2.8% | 0.03% | +22.2% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $367,000 | +18.8% | 2,109 | +17.8% | 0.03% | +13.8% |
| MRK | Sell | MERCK & CO. INC. | $356,000 | -7.5% | 4,246 | -8.3% | 0.03% | -11.1% |
| STAR | ISTAR INC | $348,000 | +47.5% | 28,000 | 0.0% | 0.03% | +40.9% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $347,000 | +0.6% | 2,230 | -1.0% | 0.03% | -3.1% |
| CELG | CELGENE CORP | $326,000 | -1.8% | 3,523 | 0.0% | 0.03% | -6.5% | |
| EVRG | EVERGY INC | $323,000 | +3.5% | 5,376 | 0.0% | 0.03% | 0.0% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | $325,000 | +2.2% | 3,716 | 0.0% | 0.03% | -3.3% | |
| ZTS | ZOETIS INC CLASS A | $325,000 | +12.8% | 2,863 | 0.0% | 0.03% | +7.4% | |
| UNH | Sell | UNITEDHEALTH GRP INC | $311,000 | -7.2% | 1,274 | -5.8% | 0.03% | -9.7% |
| UNP | UNION PACIFIC CORP | $296,000 | +1.0% | 1,753 | 0.0% | 0.03% | 0.0% | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY E | $286,000 | -9.8% | 2,625 | -7.4% | 0.03% | -13.3% |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $290,000 | +4.3% | 1,800 | 0.0% | 0.03% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETF | $273,000 | +3.8% | 1,523 | 0.0% | 0.02% | +4.2% | |
| VZ | Sell | VERIZON COMMUNICATN | $271,000 | -60.9% | 4,749 | -59.5% | 0.02% | -62.5% |
| GD | GENERAL DYNAMICS CO | $263,000 | +7.3% | 1,448 | 0.0% | 0.02% | +4.3% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | $252,000 | +3.3% | 2,340 | 0.0% | 0.02% | 0.0% | |
| QUAL | ISHARS EDG MSCI USA QLTY FCTR | $260,000 | +3.2% | 2,844 | 0.0% | 0.02% | 0.0% | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQTY | $251,000 | +3.3% | 3,798 | 0.0% | 0.02% | 0.0% | |
| TXN | Sell | TEXAS INSTRUMENTS | $241,000 | -14.5% | 2,103 | -20.8% | 0.02% | -15.4% |
| PLD | PROLOGIS INC. REIT | $240,000 | +11.1% | 3,000 | 0.0% | 0.02% | +10.0% | |
| HON | Sell | HONEYWELL INTL INC | $230,000 | -37.5% | 1,316 | -43.2% | 0.02% | -38.2% |
| COST | New | COSTCO WHOLESALE CO | $228,000 | – | 861 | +100.0% | 0.02% | – |
| VGK | VANGUARD FTSE EUROPE ETF | $228,000 | +2.7% | 4,150 | 0.0% | 0.02% | 0.0% | |
| MMC | MARSH & MC LENNAN CO | $227,000 | +6.1% | 2,274 | 0.0% | 0.02% | 0.0% | |
| XLNX | New | XILINX INC | $219,000 | – | 1,861 | +100.0% | 0.02% | – |
| DSWL | DESWELL INDUSTRIES F | $219,000 | -6.8% | 78,750 | 0.0% | 0.02% | -9.1% | |
| AMNB | New | AMERICAN NATL BANKSH | $208,000 | – | 5,365 | +100.0% | 0.02% | – |
| VB | New | VANGUARD SMALL CAP ETF | $216,000 | – | 1,379 | +100.0% | 0.02% | – |
| IJH | ISHARES CORE S&P MID-CAP ETF | $212,000 | +2.9% | 1,090 | 0.0% | 0.02% | 0.0% | |
| DGRW | WISDOMTREE US QLT DIV GRW ETF | $216,000 | +1.4% | 4,957 | 0.0% | 0.02% | -5.0% | |
| FPX | New | FIRST TRUST US EQUITY OPRTNT E | $203,000 | – | 2,600 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $204,000 | – | 1,531 | +100.0% | 0.02% | – |
| MYY | Sell | SHORT S&P MID CAP 400 ETF NEW | $203,000 | -5.1% | 4,779 | -1.6% | 0.02% | -10.0% |
| FUN | CEDAR FAIR L P LP | $200,000 | -9.5% | 4,200 | 0.0% | 0.02% | -14.3% | |
| AGNC | New | A G N C INVESTMENT CORP | $180,000 | – | 10,700 | +100.0% | 0.02% | – |
| CYDY | CYTODYN INC | $156,000 | -3.1% | 334,700 | 0.0% | 0.01% | -6.7% | |
| FNMA | FEDERAL NATL MTG ASSN GT | $140,000 | -4.1% | 52,000 | 0.0% | 0.01% | -7.1% | |
| MRO | MARATHON OIL CORP | $144,000 | -14.8% | 10,116 | 0.0% | 0.01% | -18.8% | |
| FMCC | FEDERAL HOME LN MTG CORP | $55,000 | -1.8% | 21,000 | 0.0% | 0.01% | 0.0% | |
| BDX | Exit | BECTON DICKINSON&CO | $0 | – | -815 | -100.0% | -0.02% | – |
| Exit | HOMETOWN BANKSHARES XXX MANDAT | $0 | – | -13,940 | -100.0% | -0.02% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,089 | -100.0% | -0.02% | – |
| XLY | Exit | SPDR FUND CONSUMER DISCRE SELE | $0 | – | -2,141 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,881 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SRVC CLASS B | $0 | – | -3,099 | -100.0% | -0.03% | – |
| CCC | Exit | CHURCHILL CAPITAL CORP CLASS A | $0 | – | -30,000 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -12,661 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC F | $0 | – | -3,340 | -100.0% | -0.05% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -371,672 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.