HoldingsChannel.com
InterOcean Capital LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 363,575 +3,736 $117,020
     SPY363,575+3,736$117,020
APPLE INC COM 235,330 -18,694 $69,105
     AAPL235,330-18,694$69,105
BERKSHIRE HATHAWAY INC DEL CL B NEW      $51,956
     BRK.B205,399+2,470$46,523
     BRK.A16+2$5,433
MICROSOFT CORP COM 304,324 -36,099 $47,992
     MSFT304,324-36,099$47,992
ALPHABET INC CAP STK CL C 33,104 -1,019 $44,261
     GOOG33,104-1,019$44,261
WALMART INC COM 367,782 +11,948 $43,707
     WMT367,782+11,948$43,707
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) 471,957 +12,641 $43,264
     XLK471,957+12,641$43,264
JPMORGAN CHASE & CO COM 263,915 +7,591 $36,790
     JPM263,915+7,591$36,790
SOUTHERN CO COM 571,611 -39,538 $36,412
     SO571,611-39,538$36,412
DISNEY WALT CO COM DISNEY      $35,841
     DIS248,011+18,189$35,870
     Put200+200$29
PEPSICO INC COM 243,629 -14,434 $33,297
     PEP243,629-14,434$33,297
EXXON MOBIL CORP COM 442,829 -21,342 $30,901
     XOM442,829-21,342$30,901
HEALTH CARE SELECT SECTOR SPDR FUND (XLV) 302,156 -34,833 $30,778
     XLV302,156-34,833$30,778
PROCTER & GAMBLE CO COM 244,553 +39,893 $30,545
     PG244,553+39,893$30,545
JOHNSON & JOHNSON COM      $29,612
     JNJ203,204-8,022$29,641
     Put200+200$29
AMAZON COM INC COM 15,521 +3,598 $28,680
     AMZN15,521+3,598$28,680
CISCO SYS INC COM 585,226 +49,516 $28,067
     CSCO585,226+49,516$28,067
QUALCOMM INC COM      $26,712
     QCOM302,954-22,136$26,730
     Put200+200$18
MONDELEZ INTL INC CL A 465,861 -45,337 $25,660
     MDLZ465,861-45,337$25,660
FEDEX CORP COM 160,056 -17,781 $24,202
     FDX160,056-17,781$24,202
GOLDMAN SACHS GROUP INC COM 101,718 +4,100 $23,388
     GS101,718+4,100$23,388
3M CO COM 122,790 -26,088 $21,663
     MMM122,790-26,088$21,663
PHILLIPS 66 COM 170,077 -11,546 $18,948
     PSX170,077-11,546$18,948
BLACKROCK INC COM 37,493 +2,290 $18,848
     BLK37,493+2,290$18,848
BOEING CO COM 53,427 +10,002 $17,404
     BA53,427+10,002$17,404
DUPONT DE NEMOURS INC COM 240,954 +63,234 $15,469
     DD240,954+63,234$15,469
BANK AMER CORP COM 434,764 -11,563 $15,312
     BAC434,764-11,563$15,312
GENERAL MLS INC COM 257,713 +88,768 $13,803
     GIS257,713+88,768$13,803
PNC FINL SVCS GROUP INC COM 86,059 +12,021 $13,738
     PNC86,059+12,021$13,738
OCCIDENTAL PETE CORP COM 293,285 -49,976 $12,086
     OXY293,285-49,976$12,086
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 224,280 +30,981 $12,057
     IEMG224,280+30,981$12,057
KANSAS CITY SOUTHERN COM NEW 75,836 -50,484 $11,615
     KSU75,836-50,484$11,615
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 70,439 -939 $11,525
     VTI70,439-939$11,525
KELLOGG CO COM 156,041 -954 $10,792
     K156,041-954$10,792
ISHARES RUSSELL 1000 ETF (IWB) 60,435 -60 $10,783
     IWB60,435-60$10,783
YUM BRANDS INC COM 102,222 UNCH $10,297
     YUM102,222UNCH$10,297
CANADIAN PAC RY LTD COM 39,163 -5,819 $9,985
     CP39,163-5,819$9,985
ISHARES CORE MSCI EAFE ETF (IEFA) 138,646 +4,356 $9,045
     IEFA138,646+4,356$9,045
CSX CORP COM 103,283 +25,172 $7,474
     CSX103,283+25,172$7,474
SPDR EURO STOXX 50 ETF (FEZ) 178,679 -2,604 $7,288
     FEZ178,679-2,604$7,288
MOLSON COORS BEVERAGE COMPANY CL B 133,807 -57,719 $7,212
     TAP133,807-57,719$7,212
US BANCORP DEL COM NEW 105,687 -189,310 $6,266
     USB105,687-189,310$6,266
NVIDIA CORP COM 23,449 +4,962 $5,518
     NVDA23,449+4,962$5,518
COCA COLA EUROPEAN PARTNERS P SHS 105,912 +25,980 $5,389
     CCEP105,912+25,980$5,389
SCHWAB U.S. LARGE CAP ETF (SCHX) 68,554 +7,689 $5,266
     SCHX68,554+7,689$5,266
ENERGY SELECT SECTOR SPDR FUND (XLE) 84,299 +72,325 $5,061
     XLE84,299+72,325$5,061
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND (VCSH) 61,659 +48,794 $4,996
     VCSH61,659+48,794$4,996
KINDER MORGAN INC DEL COM 235,031 +94,685 $4,976
     KMI235,031+94,685$4,976
HERSHEY CO COM 33,631 -19,410 $4,943
     HSY33,631-19,410$4,943
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) 56,510 +56,510 $4,604
     XLI56,510+56,510$4,604

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 12/31/2019: $1,288,892
At 09/30/2019: $1,226,679

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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