HoldingsChannel.com
InterOcean Capital Group LLC Top Holdings
As of  03/31/2022, below is a summary of the InterOcean Capital Group LLC top holdings by largest position size, as per the latest 13f filing made by InterOcean Capital Group LLC. In the InterOcean Capital Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by InterOcean Capital Group LLC in that top holding, then the share count change between reporting periods, and finally the InterOcean Capital Group LLC top holding position size for that row.

   EntityAmountChange
 12/31/2021 to 03/31/2022
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY)      $178,818
     SPY415,932-629$187,851
     Put20,000-8,300$9,033
APPLE INC COM      $109,469
     AAPL634,534+27,237$110,796
     Put7,600-600$1,327
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 629,370 +25,481 $100,026
     XLK629,370+25,481$100,026
MICROSOFT CORP COM 265,718 +12,330 $81,923
     MSFT265,718+12,330$81,923
BERKSHIRE HATHAWAY INC DEL CL B NEW      $79,020
     BRK.B207,423+11,157$73,202
     BRK.A11UNCH$5,818
HEALTH CARE SELECT SECTOR SPDR FUND (XLV) 575,069 +30,684 $78,779
     XLV575,069+30,684$78,779
ALPHABET INC CAP STK CL C 27,373 +531 $76,452
     GOOG27,373+531$76,452
AMAZON COM INC COM 20,853 +1,897 $67,980
     AMZN20,853+1,897$67,980
WALMART INC COM 441,547 +29,070 $65,755
     WMT441,547+29,070$65,755
JPMORGAN CHASE & CO COM 374,900 +18,629 $51,106
     JPM374,900+18,629$51,106
UNITED PARCEL SERVICE INC CL B 232,351 +16,032 $49,830
     UPS232,351+16,032$49,830
PEPSICO INC COM 279,694 +28,962 $46,815
     PEP279,694+28,962$46,815
SOUTHERN CO COM 643,379 +19,975 $46,651
     SO643,379+19,975$46,651
MONDELEZ INTL INC CL A 725,954 +67,427 $45,575
     MDLZ725,954+67,427$45,575
DISNEY WALT CO COM 330,828 +48,230 $45,376
     DIS330,828+48,230$45,376
MASTERCARD INCORPORATED CL A 126,885 +5,424 $45,346
     MA126,885+5,424$45,346
PROCTER AND GAMBLE CO COM 284,045 -22,490 $43,402
     PG284,045-22,490$43,402
S&P GLOBAL INC COM 104,384 +104,384 $42,816
     SPGI104,384+104,384$42,816
EXXON MOBIL CORP COM 493,363 +17,713 $40,747
     XOM493,363+17,713$40,747
CISCO SYS INC COM 712,917 +19,004 $39,752
     CSCO712,917+19,004$39,752
QUALCOMM INC COM 226,278 +20,982 $34,580
     QCOM226,278+20,982$34,580
NVIDIA CORPORATION COM 123,995 +14,917 $33,833
     NVDA123,995+14,917$33,833
MCDONALDS CORP COM 135,058 +12,322 $33,397
     MCD135,058+12,322$33,397
JOHNSON & JOHNSON COM 181,810 +14,924 $32,222
     JNJ181,810+14,924$32,222
PNC FINL SVCS GROUP INC COM 166,882 +215 $30,781
     PNC166,882+215$30,781
HONEYWELL INTL INC COM 157,204 +24,083 $30,589
     HON157,204+24,083$30,589
ISHARES RUSSELL 2000 ETF (IWM) 145,507 +5,797 $29,868
     IWM145,507+5,797$29,868
BK OF AMERICA CORP COM 711,537 +54,763 $29,330
     BAC711,537+54,763$29,330
BLACKROCK INC COM 36,651 +1,463 $28,008
     BLK36,651+1,463$28,008
CATERPILLAR INC COM 125,198 +49,092 $27,897
     CAT125,198+49,092$27,897
KELLOGG CO COM 430,295 +76,814 $27,750
     K430,295+76,814$27,750
STARBUCKS CORP COM 299,004 +77,573 $27,200
     SBUX299,004+77,573$27,200
CSX CORP COM 632,980 +15,519 $23,705
     CSX632,980+15,519$23,705
PFIZER INC COM 445,879 -26,601 $23,083
     PFE445,879-26,601$23,083
PHILLIPS 66 COM 266,648 +19,129 $23,036
     PSX266,648+19,129$23,036
MATERIALS SELECT SECTOR SPDR FUND (XLB) 254,928 +29,877 $22,472
     XLB254,928+29,877$22,472
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 139,651 +11,986 $22,024
     RSP139,651+11,986$22,024
SPDR S&P BIOTECH ETF (XBI) 231,423 +15,421 $20,800
     XBI231,423+15,421$20,800
KINDER MORGAN INC DEL COM 1,079,815 +135,637 $20,419
     KMI1,079,815+135,637$20,419
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 334,265 -66,893 $18,568
     IEMG334,265-66,893$18,568
SYSCO CORP COM 202,047 +8,053 $16,497
     SYY202,047+8,053$16,497
CANADIAN PAC RY LTD COM 190,760 +8,788 $15,745
     CP190,760+8,788$15,745
DUPONT DE NEMOURS INC COM 201,928 +47,048 $14,858
     DD201,928+47,048$14,858
GOLDMAN SACHS GROUP INC COM 43,199 +2,096 $14,260
     GS43,199+2,096$14,260
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND (VCSH) 181,355 +7,415 $14,162
     VCSH181,355+7,415$14,162
VANGUARD S&P 500 ETF (VOO) 31,463 +272 $13,062
     VOO31,463+272$13,062
ENERGY SELECT SECTOR SPDR FUND (XLE)      $12,248
     XLE154,348-8,884$11,798
     Call8,000+8,000$611
     Put2,100+2,100$161
CHEVRON CORP NEW COM 74,774 -978 $12,175
     CVX74,774-978$12,175
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) 147,931 +11,901 $11,227
     XLP147,931+11,901$11,227
3M CO COM 70,200 -19,917 $10,451
     MMM70,200-19,917$10,451

See Full List: All Stocks Held By InterOcean Capital Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By InterOcean Capital Group LLC

Size ($ in 1000's)
At 03/31/2022: $2,348,027
At 12/31/2021: $2,296,698

InterOcean Capital Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from InterOcean Capital Group LLC 13F filings. Link to 13F filings: SEC filings

InterOcean Capital Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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