$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.