$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INC | $11,212,000 | – | 149,356 | +100.0% | 1.01% | – |
| DOW | New | DOW INC | $8,970,000 | – | 181,913 | +100.0% | 0.81% | – |
| 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% | – |
| XLC | New | COMMUNICAT SVS SLCT SEC SPDR E | $897,000 | – | 18,231 | +100.0% | 0.08% | – |
| K | New | KELLOGG CO | $663,000 | – | 12,370 | +100.0% | 0.06% | – |
| 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% | – |
| 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.