$1.32 Billion is the total value of InterOcean Capital, LLC's 182 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETFput | $7,401,000 | – | 24,000 | +100.0% | 0.56% | – |
| SYY | New | SYSCO CORP COMstock | $4,931,000 | – | 90,207 | +100.0% | 0.37% | – |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $4,443,000 | – | 103,695 | +100.0% | 0.34% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COMstock | $3,118,000 | – | 47,797 | +100.0% | 0.24% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $3,001,000 | – | 51,171 | +100.0% | 0.23% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC COMcall | $1,339,000 | – | 31,000 | +100.0% | 0.10% | – |
| PJUN | New | INNOVATOR S&P 500 POWER BUFFER ETF - JUNEetf | $1,147,000 | – | 40,870 | +100.0% | 0.09% | – |
| TFC | New | TRUIST FINL CORP COMstock | $1,049,000 | – | 27,937 | +100.0% | 0.08% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $1,037,000 | – | 4,020 | +100.0% | 0.08% | – |
| PMAY | New | INNOVATOR S&P 500 POWER BUFFER ETF - MAYetf | $706,000 | – | 26,560 | +100.0% | 0.05% | – |
| BAPR | New | INNOVATOR S&P 500 BUFFER ETF - APRILetf | $524,000 | – | 19,000 | +100.0% | 0.04% | – |
| GLD | New | SPDR GOLD SHARESetf | $357,000 | – | 2,132 | +100.0% | 0.03% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC COMstock | $302,000 | – | 7,000 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $308,000 | – | 4,071 | +100.0% | 0.02% | – |
| AMLP | New | ALERIAN MLP ETFetf | $274,000 | – | 11,109 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC COMstock | $281,000 | – | 617 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $275,000 | – | 4,580 | +100.0% | 0.02% | – |
| SCHI | New | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $262,000 | – | 5,000 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC COMstock | $252,000 | – | 1,344 | +100.0% | 0.02% | – |
| SCHJ | New | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $257,000 | – | 5,000 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD UTILITIES INDEX FUNDetf | $251,000 | – | 2,031 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $253,000 | – | 1,178 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $234,000 | – | 1,841 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $244,000 | – | 2,274 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $241,000 | – | 554 | +100.0% | 0.02% | – |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $227,000 | – | 3,626 | +100.0% | 0.02% | – |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $225,000 | – | 4,957 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $224,000 | – | 4,634 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW COMstock | $223,000 | – | 6,715 | +100.0% | 0.02% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $208,000 | – | 1,919 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC COMstock | $216,000 | – | 1,596 | +100.0% | 0.02% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $201,000 | – | 760 | +100.0% | 0.02% | – |
| NKE | New | NIKE INC CL Bstock | $190,000 | – | 1,942 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO COMcall | $102,000 | – | 15,000 | +100.0% | 0.01% | – |
| T | New | AT&T INC COMcall | $60,000 | – | 2,000 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEWstock | $63,000 | – | 10,000 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP COMcall | $60,000 | – | 1,000 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP COMcall | $45,000 | – | 1,000 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC COMput | $46,000 | – | 100 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC COMput | $25,000 | – | 100 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INC CL Aput | $23,000 | – | 100 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC CL Bput | $10,000 | – | 100 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP COMput | $12,000 | – | 100 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS COMput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP COMput | $6,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.