HoldingsChannel.com
InterOcean Capital LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 306,986 +2,028 $89,947
     SPY306,986+2,028$89,947
APPLE INC 244,904 +5,152 $48,471
     AAPL244,904+5,152$48,471
BERKSHIRE HATHAWAY CLASS B      $45,728
     BRK.B193,606+9,176$41,271
     BRK.A14UNCH$4,457
MICROSOFT CORP 319,913 +88 $42,856
     MSFT319,913+88$42,856
WALMART INC 334,347 -10,587 $36,942
     WMT334,347-10,587$36,942
ALPHABET INC. CLASS C 32,768 +1,240 $35,419
     GOOG32,768+1,240$35,419
TECHNOLOGY SELECT SECTOR SPDR (XLK) 435,126 -78,284 $33,957
     XLK435,126-78,284$33,957
EXXON MOBIL CORP 431,446 +23,883 $33,062
     XOM431,446+23,883$33,062
SOUTHERN CO 576,872 +3,970 $31,889
     SO576,872+3,970$31,889
PEPSICO INC 235,816 -25,734 $30,923
     PEP235,816-25,734$30,923
JOHNSON & JOHNSON 217,495 -8,788 $30,293
     JNJ217,495-8,788$30,293
WALT DISNEY CO 203,292 -44,378 $28,388
     DIS203,292-44,378$28,388
MONDELEZ INTL CLASS A 489,971 -131,822 $26,409
     MDLZ489,971-131,822$26,409
FEDEX CORP 160,442 +11,932 $26,343
     FDX160,442+11,932$26,343
J P MORGAN CHASE & CO 234,205 +22,004 $26,184
     JPM234,205+22,004$26,184
SELECT SECTOR HEALTH CARE SPDR (XLV) 276,932 +42,724 $25,655
     XLV276,932+42,724$25,655
QUALCOMM INC 316,894 -20,388 $24,106
     QCOM316,894-20,388$24,106
3M CO 133,014 +23,120 $23,057
     MMM133,014+23,120$23,057
PROCTER & GAMBLE 207,545 -35,081 $22,757
     PG207,545-35,081$22,757
CISCO SYSTEMS INC 318,577 -141,659 $17,436
     CSCO318,577-141,659$17,436
GOLDMAN SACHS GROUP 84,185 +3,441 $17,224
     GS84,185+3,441$17,224
AMAZON.COM INC 9,008 +1,665 $17,058
     AMZN9,008+1,665$17,058
U S BANCORP 313,691 -12,997 $16,437
     USB313,691-12,997$16,437
OCCIDENTAL PETROL CO 311,148 +45,561 $15,645
     OXY311,148+45,561$15,645
PHILLIPS 66 160,169 +35,167 $14,982
     PSX160,169+35,167$14,982
BLACKROCK INC 31,399 +1,797 $14,735
     BLK31,399+1,797$14,735
BOEING CO 38,001 -7,136 $13,833
     BA38,001-7,136$13,833
CANADIAN PAC RAILWAY F 57,969 +10,407 $13,637
     CP57,969+10,407$13,637
KANSAS CITY SOUTHERN 107,560 +1,308 $13,103
     KSU107,560+1,308$13,103
BANK OF AMERICA CORP 442,985 -11,760 $12,847
     BAC442,985-11,760$12,847
YUM BRANDS INC 102,222 UNCH $11,313
     YUM102,222UNCH$11,313
DUPONT DE NEMOURS INC 149,356 +149,356 $11,212
     DD149,356+149,356$11,212
HERSHEY CO 81,191 -897 $10,882
     HSY81,191-897$10,882
VANGUARD TOTAL STOCK MARKET ET (VTI) 72,497 -3,396 $10,881
     VTI72,497-3,396$10,881
MOLSON COORS BREWING CLASS B 193,501 -15,309 $10,836
     TAP193,501-15,309$10,836
ISHARES RUSSELL 1000 ETF (IWB) 60,595 -300 $9,864
     IWB60,595-300$9,864
PNC FINL SERVICES 70,771 +11,244 $9,715
     PNC70,771+11,244$9,715
DOW INC 181,913 +181,913 $8,970
     DOW181,913+181,913$8,970
ISHARES CORE MSCI EMERGING ETF (IEMG) 170,553 +534 $8,773
     IEMG170,553+534$8,773
ISHARES CORE MSCI EAFE ETF (IEFA) 132,481 -5,035 $8,134
     IEFA132,481-5,035$8,134
ANHEUSER BUSCH INBEV S F SPONS 87,310 -28,681 $7,728
     BUD87,310-28,681$7,728
ALPS ALERIAN MLP ETF (AMLP) 727,019 -178,079 $7,161
     AMLP727,019-178,079$7,161
GENERAL MILLS INC 125,768 +106,526 $6,605
     GIS125,768+106,526$6,605
SIEMENS A G F SPONSORED ADR 1 91,612 -47,247 $5,466
     COM91,612-47,247$5,466
CSX CORP 67,767 -6,932 $5,243
     CSX67,767-6,932$5,243
SPDR EURO STOXX 50 ETF (FEZ) 131,065 +780 $5,020
     FEZ131,065+780$5,020
YUM CHINA HOLDINGS I 102,222 UNCH $4,723
     YUMC102,222UNCH$4,723
PROSHARES SHORT S&P500 (SH) 163,380 +7,180 $4,348
     SH163,380+7,180$4,348
CORTEVA INC 141,307 +141,307 $4,178
     CTVA141,307+141,307$4,178
KINDER MORGAN INC 195,882 -58,136 $4,090
     KMI195,882-58,136$4,090

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 06/30/2019: $1,108,672
At 03/31/2019: $1,074,434

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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