HoldingsChannel.com
InterOcean Capital LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 359,839 +52,853 $106,789
     SPY359,839+52,853$106,789
APPLE INC 254,024 +9,120 $56,894
     AAPL254,024+9,120$56,894
MICROSOFT CORP 340,423 +20,510 $47,329
     MSFT340,423+20,510$47,329
BERKSHIRE HATHAWAY B NEW CLASS      $46,580
     BRK.B202,929+9,323$42,214
     BRK.A14UNCH$4,366
WALMART INC 355,834 +21,487 $42,230
     WMT355,834+21,487$42,230
ALPHABET INC. CLASS C 34,123 +1,355 $41,596
     GOOG34,123+1,355$41,596
SOUTHERN CO 611,149 +34,277 $37,751
     SO611,149+34,277$37,751
TECHNOLOGY SELECT SECTOR SPDR (XLK) 459,316 +24,190 $36,989
     XLK459,316+24,190$36,989
PEPSICO INC 258,063 +22,247 $35,380
     PEP258,063+22,247$35,380
EXXON MOBIL CORP 464,171 +32,725 $32,775
     XOM464,171+32,725$32,775
SELECT SECTOR HEALTH CARE SPDR (XLV) 336,989 +60,057 $30,373
     XLV336,989+60,057$30,373
J P MORGAN CHASE & CO 256,324 +22,119 $30,167
     JPM256,324+22,119$30,167
WALT DISNEY CO 229,822 +26,530 $29,950
     DIS229,822+26,530$29,950
MONDELEZ INTL CLASS A 511,198 +21,227 $28,279
     MDLZ511,198+21,227$28,279
JOHNSON & JOHNSON 211,226 -6,269 $27,328
     JNJ211,226-6,269$27,328
CISCO SYSTEMS INC 535,710 +217,133 $26,469
     CSCO535,710+217,133$26,469
FEDEX CORP 177,837 +17,395 $25,888
     FDX177,837+17,395$25,888
PROCTER & GAMBLE 204,660 -2,885 $25,456
     PG204,660-2,885$25,456
QUALCOMM INC 325,090 +8,196 $24,798
     QCOM325,090+8,196$24,798
3M CO 148,878 +15,864 $24,476
     MMM148,878+15,864$24,476
AMAZON.COM INC 11,923 +2,915 $20,697
     AMZN11,923+2,915$20,697
GOLDMAN SACHS GROUP 97,618 +13,433 $20,229
     GS97,618+13,433$20,229
PHILLIPS 66 181,623 +21,454 $18,598
     PSX181,623+21,454$18,598
KANSAS CITY SOUTHERN 126,320 +18,760 $16,802
     KSU126,320+18,760$16,802
BOEING CO 43,425 +5,424 $16,522
     BA43,425+5,424$16,522
U S BANCORP 294,997 -18,694 $16,325
     USB294,997-18,694$16,325
BLACKROCK INC 35,203 +3,804 $15,688
     BLK35,203+3,804$15,688
OCCIDENTAL PETROL CO 343,261 +32,113 $15,265
     OXY343,261+32,113$15,265
BANK OF AMERICA CORP 446,327 +3,342 $13,019
     BAC446,327+3,342$13,019
DUPONT DE NEMOURS INC 177,720 +28,364 $12,673
     DD177,720+28,364$12,673
YUM BRANDS INC 102,222 UNCH $11,595
     YUM102,222UNCH$11,595
MOLSON COORS BREWING CLASS B 191,526 -1,975 $11,013
     TAP191,526-1,975$11,013
VANGUARD TOTAL STOCK MARKET ET (VTI) 71,378 -1,119 $10,778
     VTI71,378-1,119$10,778
PNC FINL SERVICES 74,038 +3,267 $10,377
     PNC74,038+3,267$10,377
KELLOGG CO 156,995 +144,625 $10,103
     K156,995+144,625$10,103
CANADIAN PAC RAILWAY F 44,982 -12,987 $10,007
     CP44,982-12,987$10,007
ISHARES RUSSELL 1000 ETF (IWB) 60,495 -100 $9,954
     IWB60,495-100$9,954
ISHARES CORE MSCI EMERGING ETF (IEMG) 193,299 +22,746 $9,476
     IEMG193,299+22,746$9,476
GENERAL MILLS INC 168,945 +43,177 $9,312
     GIS168,945+43,177$9,312
DOW INC 178,793 -3,120 $8,519
     DOW178,793-3,120$8,519
HERSHEY CO 53,041 -28,150 $8,221
     HSY53,041-28,150$8,221
ISHARES CORE MSCI EAFE ETF (IEFA) 134,290 +1,809 $8,201
     IEFA134,290+1,809$8,201
ANHEUSER BUSCH INBEV S F SPONS 77,483 -9,827 $7,373
     BUD77,483-9,827$7,373
SPDR EURO STOXX 50 ETF (FEZ) 181,283 +50,218 $6,842
     FEZ181,283+50,218$6,842
ALPS ALERIAN MLP ETF (AMLP) 672,883 -54,136 $6,150
     AMLP672,883-54,136$6,150
CSX CORP 78,111 +10,344 $5,411
     CSX78,111+10,344$5,411
PROSHARES SHORT S&P500 (SH) 172,910 +9,530 $4,518
     SH172,910+9,530$4,518
COCA COLA EURO PTNRS F 79,932 +66,480 $4,432
     CCEP79,932+66,480$4,432
SCHWAB US LARGE CAP ETF (SCHX) 60,865 +11,573 $4,317
     SCHX60,865+11,573$4,317
SIEMENS A G F SPONSORED ADR 1 77,703 -13,909 $4,164
     COM77,703-13,909$4,164

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 09/30/2019: $1,226,679
At 06/30/2019: $1,108,672

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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