$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 33.3% .
| 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% |
| GOOG | Buy | ALPHABET INC. CLASS C | $35,419,000 | -4.3% | 32,768 | +3.9% | 3.20% | -7.2% |
| 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% |
| 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% |
| MMM | Buy | 3M CO | $23,057,000 | +1.0% | 133,014 | +21.0% | 2.08% | -2.1% |
| 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% |
| 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% |
| 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% |
| DD | New | DUPONT DE NEMOURS INC | $11,212,000 | – | 149,356 | +100.0% | 1.01% | – |
| 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% |
| GIS | Buy | GENERAL MILLS INC | $6,605,000 | +563.2% | 125,768 | +553.6% | 0.60% | +540.9% |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $5,020,000 | +5.3% | 131,065 | +0.6% | 0.45% | +2.0% |
| 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% | – |
| INFO | New | IHS MARKIT LTD F | $3,838,000 | – | 60,239 | +100.0% | 0.35% | – |
| SCHX | Buy | SCHWAB US LARGE CAP ETF | $3,460,000 | +53.2% | 49,292 | +47.6% | 0.31% | +48.6% |
| BOH | Buy | BANK OF HAWAII CORP | $2,106,000 | +7.2% | 25,400 | +2.0% | 0.19% | +3.8% |
| FB | Buy | FACEBOOK INC CLASS A | $1,851,000 | +21.9% | 9,591 | +5.3% | 0.17% | +18.4% |
| 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% |
| 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% |
| GE | Buy | GENERAL ELECTRIC CO | $1,193,000 | +5.7% | 113,646 | +0.5% | 0.11% | +2.9% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ET | $950,000 | +25.0% | 29,608 | +21.9% | 0.09% | +21.1% |
| XLC | New | COMMUNICAT SVS SLCT SEC SPDR E | $897,000 | – | 18,231 | +100.0% | 0.08% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET | $844,000 | +10.2% | 20,244 | +8.0% | 0.08% | +7.0% |
| 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% |
| K | New | KELLOGG CO | $663,000 | – | 12,370 | +100.0% | 0.06% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETF | $604,000 | +0.3% | 9,474 | +4.0% | 0.05% | -3.6% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $536,000 | +15.3% | 4,680 | +4.5% | 0.05% | +11.6% |
| BABA | Buy | ALIBABA GROUP HOLDING F SPONSO | $515,000 | -5.9% | 3,042 | +1.4% | 0.05% | -9.8% |
| LNT | New | ALLIANT ENERGY CORP | $493,000 | – | 10,047 | +100.0% | 0.04% | – |
| CLVT | New | CLARIVATE ANALYTICS PL F | $461,000 | – | 30,000 | +100.0% | 0.04% | – |
| STI | Buy | SUNTRUST BANKS INC | $409,000 | +8.8% | 6,503 | +2.4% | 0.04% | +5.7% |
| DE | Buy | DEERE & CO | $374,000 | +4.5% | 2,256 | +0.6% | 0.03% | +3.0% |
| 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% |
| COST | New | COSTCO WHOLESALE CO | $228,000 | – | 861 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $219,000 | – | 1,861 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| AGNC | New | A G N C INVESTMENT CORP | $180,000 | – | 10,700 | +100.0% | 0.02% | – |
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.