$121 Million is the total value of Ocean Capital Management, LLC's 54 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHSL CORP NEW | $13,109,000 | +6.0% | 49,606 | -2.8% | 10.81% | +3.0% |
| AAPL | Sell | APPLE INC | $12,459,000 | +4.0% | 62,948 | -0.2% | 10.28% | +1.0% |
| NFLX | Sell | NETFLIX INC | $8,107,000 | +2.7% | 22,071 | -0.3% | 6.69% | -0.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,764,000 | -9.5% | 5,333 | -1.8% | 4.76% | -12.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,427,000 | +21.0% | 9,428 | -0.1% | 2.83% | +17.6% |
| SYK | Sell | STRYKER CORP | $2,739,000 | +0.9% | 13,325 | -3.0% | 2.26% | -1.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,522,000 | +16.7% | 7,804 | -2.7% | 2.08% | +13.3% |
| LLL | Sell | L3 TECHNOLOGIES INC | $2,171,000 | +14.9% | 8,857 | -3.3% | 1.79% | +11.6% |
| INTU | Sell | INTUIT | $2,150,000 | -0.7% | 8,228 | -0.6% | 1.77% | -3.5% |
| SBUX | Sell | STARBUCKS CORP | $1,793,000 | -6.5% | 21,391 | -17.1% | 1.48% | -9.2% |
| MMM | Sell | 3M CO | $1,002,000 | -23.7% | 5,778 | -8.5% | 0.83% | -25.8% |
| FDX | Sell | FEDEX CORP | $896,000 | -30.2% | 5,455 | -22.9% | 0.74% | -32.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $865,000 | -14.4% | 8,378 | -7.4% | 0.71% | -16.8% |
| FMC | Sell | F M C CORP | $808,000 | +6.7% | 9,745 | -1.1% | 0.67% | +3.7% |
| TSLA | Sell | TESLA INC | $760,000 | -32.3% | 3,402 | -15.2% | 0.63% | -34.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $724,000 | -8.1% | 31,849 | -9.7% | 0.60% | -10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $668,000 | -1.2% | 4,795 | -0.8% | 0.55% | -4.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $654,000 | +0.2% | 4,339 | -4.6% | 0.54% | -2.5% |
| NVDA | Sell | NVIDIA CORP | $652,000 | -56.7% | 3,970 | -52.6% | 0.54% | -57.9% |
| NEE | Sell | NEXTERA ENERGY INC | $592,000 | +2.8% | 2,892 | -2.9% | 0.49% | -0.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $543,000 | +10.4% | 3,871 | -1.6% | 0.45% | +7.2% |
| FB | Sell | FACEBOOK INCcl a | $405,000 | -11.0% | 2,100 | -23.1% | 0.33% | -13.5% |
| DLTR | Sell | DOLLAR TREE INC | $384,000 | -0.5% | 3,573 | -2.7% | 0.32% | -3.4% |
| OGE | Sell | OGE ENERGY CORP | $372,000 | -6.3% | 8,747 | -5.1% | 0.31% | -8.9% |
| ABT | Sell | ABBOTT LABS | $342,000 | -4.7% | 4,063 | -9.5% | 0.28% | -7.5% |
| SRCE | Sell | 1ST SOURCE CORP | $310,000 | +2.6% | 6,685 | -0.7% | 0.26% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $257,000 | +15.2% | 3,175 | -1.6% | 0.21% | +12.2% |
| BAC | Sell | BANK AMER CORP | $256,000 | +4.5% | 8,840 | -0.6% | 0.21% | +1.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $210,000 | -37.7% | 1,793 | -12.2% | 0.17% | -39.5% |
| ABBV | Sell | ABBVIE INC | $203,000 | -19.1% | 2,788 | -10.4% | 0.17% | -21.6% |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -7,888 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 20 | Q3 2023 | 19.8% |
| APPLE INC | 20 | Q3 2023 | 21.3% |
| COSTCO WHSL CORP NEW | 20 | Q3 2023 | 14.3% |
| ALPHABET INC | 20 | Q3 2023 | 12.2% |
| ALPHABET INC | 20 | Q3 2023 | 5.7% |
| NETFLIX INC | 20 | Q3 2023 | 6.7% |
| DECKERS OUTDOOR CORP | 20 | Q3 2023 | 4.5% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 6.2% |
| VISA INC | 20 | Q3 2023 | 3.1% |
| UNITEDHEALTH GROUP INC | 20 | Q3 2023 | 3.4% |
View Ocean Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-31 |
View Ocean Capital Management, 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.