HoldingsChannel.com
InterOcean Capital LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY)      $103,644
     SPY401,711+38,136$103,541
     Call400+400$103
APPLE INC COM      $51,024
     AAPL200,554-34,776$50,999
     Call100+100$25
MICROSOFT CORP COM 300,476 -3,848 $47,388
     MSFT300,476-3,848$47,388
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 589,308 +117,351 $47,363
     XLK589,308+117,351$47,363
BERKSHIRE HATHAWAY INC DEL CL B NEW      $42,715
     BRK.B209,829+4,430$38,363
     BRK.A16UNCH$4,352
WALMART INC COM 375,905 +8,123 $42,710
     WMT375,905+8,123$42,710
ALPHABET INC CAP STK CL C 32,965 -139 $38,332
     GOOG32,965-139$38,332
HEALTH CARE SELECT SECTOR SPDR FUND (XLV) 392,755 +90,599 $34,790
     XLV392,755+90,599$34,790
AMAZON COM INC COM 16,941 +1,420 $33,030
     AMZN16,941+1,420$33,030
SOUTHERN CO COM 539,168 -32,443 $29,191
     SO539,168-32,443$29,191
DISNEY WALT CO COM DISNEY 298,201 +50,390 $28,806
     DIS298,201+50,190$28,806
PEPSICO INC COM 236,677 -6,952 $28,425
     PEP236,677-6,952$28,425
PROCTER AND GAMBLE CO COM 246,712 +2,159 $27,138
     PG246,712+2,159$27,138
MONDELEZ INTL INC CL A 534,317 +68,456 $26,759
     MDLZ534,317+68,456$26,759
JPMORGAN CHASE & CO COM 291,396 +27,481 $26,234
     JPM291,396+27,481$26,234
CISCO SYS INC COM 642,903 +57,677 $25,273
     CSCO642,903+57,677$25,273
JOHNSON & JOHNSON COM 172,323 -30,681 $22,597
     JNJ172,323-30,881$22,597
IHS MARKIT LTD SHS 367,143 +306,904 $22,029
     INFO367,143+306,904$22,029
EXXON MOBIL CORP COM 503,738 +60,909 $19,127
     XOM503,738+60,909$19,127
QUALCOMM INC COM 276,569 -26,185 $18,710
     QCOM276,569-26,385$18,710
BLACKROCK INC COM 42,059 +4,566 $18,505
     BLK42,059+4,566$18,505
3M CO COM 128,338 +5,548 $17,519
     MMM128,338+5,548$17,519
STARBUCKS CORP COM 265,456 +246,500 $17,451
     SBUX265,456+246,500$17,451
MASTERCARD INCORPORATED CL A 71,004 +59,750 $17,152
     MA71,004+59,750$17,152
UNITED PARCEL SERVICE INC CL B 178,406 +176,455 $16,667
     UPS178,406+176,455$16,667
GOLDMAN SACHS GROUP INC COM 91,986 -9,732 $14,220
     GS91,986-9,732$14,220
MCDONALDS CORP COM 80,288 +69,795 $13,276
     MCD80,288+69,795$13,276
KELLOGG CO COM 215,287 +59,246 $12,915
     K215,287+59,246$12,915
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 284,579 +60,299 $11,517
     IEMG284,579+60,299$11,517
PNC FINL SVCS GROUP INC COM 112,921 +26,862 $10,809
     PNC112,921+26,862$10,809
KANSAS CITY SOUTHERN COM NEW 83,238 +7,402 $10,586
     KSU83,238+7,402$10,586
BK OF AMERICA CORP COM 481,084 +46,320 $10,213
     BAC481,084+46,320$10,213
PHILLIPS 66 COM 189,579 +19,502 $10,171
     PSX189,579+19,502$10,171
GENERAL MLS INC COM 179,383 -78,330 $9,466
     GIS179,383-78,330$9,466
CANADIAN PAC RY LTD COM 41,573 +2,410 $9,129
     CP41,573+2,410$9,129
ISHARES RUSSELL 2000 ETF (IWM) 78,430 +76,200 $8,977
     IWM78,430+76,200$8,977
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 68,311 -2,128 $8,806
     VTI68,311-2,128$8,806
ISHARES RUSSELL 1000 ETF (IWB) 60,730 +295 $8,595
     IWB60,730+295$8,595
NVIDIA CORP COM 28,041 +4,592 $7,392
     NVDA28,041+4,592$7,392
KINDER MORGAN INC DEL COM 508,697 +273,666 $7,081
     KMI508,697+273,666$7,081
DUPONT DE NEMOURS INC COM 199,326 -41,628 $6,797
     DD199,326-41,628$6,797
CSX CORP COM 115,361 +12,078 $6,610
     CSX115,361+12,078$6,610
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND (VCSH) 79,016 +17,357 $6,250
     VCSH79,016+17,357$6,250
INVESCO QQQ TRUST      $5,962
     QQQ31,215+24,456$5,943
     Call100+100$19
YUM BRANDS INC COM 79,222 -23,000 $5,429
     YUM79,222-23,000$5,429
INNOVATOR S&P 500 POWER BUFFER ETF MARCH (PMAR) 211,000 +211,000 $5,072
     PMAR211,000+211,000$5,072
PROSHARES SHORT S&P 500 (SH) 176,625 -7,964 $4,885
     SH176,625-7,964$4,885
ISHARES CORE S&P 500 ETF (IVV) 16,464 +9,503 $4,254
     IVV16,464+9,503$4,254
ISHARES GLOBAL TECH ETF (IXN) 19,617 -721 $3,577
     IXN19,617-721$3,577
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) 55,580 -930 $3,280
     XLI55,580-930$3,280

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

See Details: Top 10 Stocks Held By InterOcean Capital LLC

Size ($ in 1000's)
At 03/31/2020: $1,110,038
At 12/31/2019: $1,288,892

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

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

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