HoldingsChannel.com
| Entity | Amount | Change
12/31/2021 to 03/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF (SPY) |
$178,818 | ||
| SPY | 415,932 | -629 | $187,851 |
| Put | 20,000 | -8,300 | $9,033 |
| APPLE INC COM |
$109,469 | ||
| AAPL | 634,534 | +27,237 | $110,796 |
| Put | 7,600 | -600 | $1,327 |
 TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
629,370 | +25,481 | $100,026 |
| XLK | 629,370 | +25,481 | $100,026 |
| MICROSOFT CORP COM |
265,718 | +12,330 | $81,923 |
| MSFT | 265,718 | +12,330 | $81,923 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW |
$79,020 | ||
| BRK.B | 207,423 | +11,157 | $73,202 |
| BRK.A | 11 | UNCH | $5,818 |
| HEALTH CARE SELECT SECTOR SPDR FUND (XLV) |
575,069 | +30,684 | $78,779 |
| XLV | 575,069 | +30,684 | $78,779 |
| ALPHABET INC CAP STK CL C |
27,373 | +531 | $76,452 |
| GOOG | 27,373 | +531 | $76,452 |
| AMAZON COM INC COM |
20,853 | +1,897 | $67,980 |
| AMZN | 20,853 | +1,897 | $67,980 |
| WALMART INC COM |
441,547 | +29,070 | $65,755 |
| WMT | 441,547 | +29,070 | $65,755 |
| JPMORGAN CHASE & CO COM |
374,900 | +18,629 | $51,106 |
| JPM | 374,900 | +18,629 | $51,106 |
| UNITED PARCEL SERVICE INC CL B |
232,351 | +16,032 | $49,830 |
| UPS | 232,351 | +16,032 | $49,830 |
| PEPSICO INC COM |
279,694 | +28,962 | $46,815 |
| PEP | 279,694 | +28,962 | $46,815 |
| SOUTHERN CO COM |
643,379 | +19,975 | $46,651 |
| SO | 643,379 | +19,975 | $46,651 |
| MONDELEZ INTL INC CL A |
725,954 | +67,427 | $45,575 |
| MDLZ | 725,954 | +67,427 | $45,575 |
| DISNEY WALT CO COM |
330,828 | +48,230 | $45,376 |
| DIS | 330,828 | +48,230 | $45,376 |
| MASTERCARD INCORPORATED CL A |
126,885 | +5,424 | $45,346 |
| MA | 126,885 | +5,424 | $45,346 |
| PROCTER AND GAMBLE CO COM |
284,045 | -22,490 | $43,402 |
| PG | 284,045 | -22,490 | $43,402 |
| S&P GLOBAL INC COM |
104,384 | +104,384 | $42,816 |
| SPGI | 104,384 | +104,384 | $42,816 |
| EXXON MOBIL CORP COM |
493,363 | +17,713 | $40,747 |
| XOM | 493,363 | +17,713 | $40,747 |
| CISCO SYS INC COM |
712,917 | +19,004 | $39,752 |
| CSCO | 712,917 | +19,004 | $39,752 |
| QUALCOMM INC COM |
226,278 | +20,982 | $34,580 |
| QCOM | 226,278 | +20,982 | $34,580 |
| NVIDIA CORPORATION COM |
123,995 | +14,917 | $33,833 |
| NVDA | 123,995 | +14,917 | $33,833 |
| MCDONALDS CORP COM |
135,058 | +12,322 | $33,397 |
| MCD | 135,058 | +12,322 | $33,397 |
| JOHNSON & JOHNSON COM |
181,810 | +14,924 | $32,222 |
| JNJ | 181,810 | +14,924 | $32,222 |
| PNC FINL SVCS GROUP INC COM |
166,882 | +215 | $30,781 |
| PNC | 166,882 | +215 | $30,781 |
| HONEYWELL INTL INC COM |
157,204 | +24,083 | $30,589 |
| HON | 157,204 | +24,083 | $30,589 |
| ISHARES RUSSELL 2000 ETF (IWM) |
145,507 | +5,797 | $29,868 |
| IWM | 145,507 | +5,797 | $29,868 |
| BK OF AMERICA CORP COM |
711,537 | +54,763 | $29,330 |
| BAC | 711,537 | +54,763 | $29,330 |
| BLACKROCK INC COM |
36,651 | +1,463 | $28,008 |
| BLK | 36,651 | +1,463 | $28,008 |
| CATERPILLAR INC COM |
125,198 | +49,092 | $27,897 |
| CAT | 125,198 | +49,092 | $27,897 |
| KELLOGG CO COM |
430,295 | +76,814 | $27,750 |
| K | 430,295 | +76,814 | $27,750 |
| STARBUCKS CORP COM |
299,004 | +77,573 | $27,200 |
| SBUX | 299,004 | +77,573 | $27,200 |
| CSX CORP COM |
632,980 | +15,519 | $23,705 |
| CSX | 632,980 | +15,519 | $23,705 |
| PFIZER INC COM |
445,879 | -26,601 | $23,083 |
| PFE | 445,879 | -26,601 | $23,083 |
| PHILLIPS 66 COM |
266,648 | +19,129 | $23,036 |
| PSX | 266,648 | +19,129 | $23,036 |
| MATERIALS SELECT SECTOR SPDR FUND (XLB) |
254,928 | +29,877 | $22,472 |
| XLB | 254,928 | +29,877 | $22,472 |
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
139,651 | +11,986 | $22,024 |
| RSP | 139,651 | +11,986 | $22,024 |
| SPDR S&P BIOTECH ETF (XBI) |
231,423 | +15,421 | $20,800 |
| XBI | 231,423 | +15,421 | $20,800 |
| KINDER MORGAN INC DEL COM |
1,079,815 | +135,637 | $20,419 |
| KMI | 1,079,815 | +135,637 | $20,419 |
| ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
334,265 | -66,893 | $18,568 |
| IEMG | 334,265 | -66,893 | $18,568 |
| SYSCO CORP COM |
202,047 | +8,053 | $16,497 |
| SYY | 202,047 | +8,053 | $16,497 |
| CANADIAN PAC RY LTD COM |
190,760 | +8,788 | $15,745 |
| CP | 190,760 | +8,788 | $15,745 |
| DUPONT DE NEMOURS INC COM |
201,928 | +47,048 | $14,858 |
| DD | 201,928 | +47,048 | $14,858 |
| GOLDMAN SACHS GROUP INC COM |
43,199 | +2,096 | $14,260 |
| GS | 43,199 | +2,096 | $14,260 |
| VANGUARD SHORT TERM CORPORATE BOND INDEX FUND (VCSH) |
181,355 | +7,415 | $14,162 |
| VCSH | 181,355 | +7,415 | $14,162 |
| VANGUARD S&P 500 ETF (VOO) |
31,463 | +272 | $13,062 |
| VOO | 31,463 | +272 | $13,062 |
| ENERGY SELECT SECTOR SPDR FUND (XLE) |
$12,248 | ||
| XLE | 154,348 | -8,884 | $11,798 |
| Call | 8,000 | +8,000 | $611 |
| Put | 2,100 | +2,100 | $161 |
| CHEVRON CORP NEW COM |
74,774 | -978 | $12,175 |
| CVX | 74,774 | -978 | $12,175 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) |
147,931 | +11,901 | $11,227 |
| XLP | 147,931 | +11,901 | $11,227 |
| 3M CO COM |
70,200 | -19,917 | $10,451 |
| MMM | 70,200 | -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 |
