InterOcean Capital, LLC — Q4 2013 13F Holdings

Name: InterOcean Capital, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001537703

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	8.74%	—	+41.29%
2	PEP	Pepsico INC	Stock-Consumer Staples	5.78%	-0.28%	+184.60%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.62%	—	+6.30%
4	INTC	Intel CORP	Stock-Tech	4.42%	—	-4.62%
5	MSFT	Microsoft CORP	Stock-Tech	4.23%	-0.30%	-13.24%
6	AAPL	Apple INC	Stock-Tech	4.14%	+0.69%	-2.55%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.12%	—	+47.99%
8	✓	Exxon Mobil Corporation	Stock-Other	4.05%	—	-0.63%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.25%	-0.12%	+1.68%
10	✓	Cisco Systems, Inc.	Stock-Other	2.72%	—	+6.33%
11	SO	Southern Co/the	Stock-Utilities	2.60%	-0.51%	+2.50%
12	YUM	Yum! Brands INC	Stock-Consumer Disc	2.59%	—	—
13	✓	Molson Coors Beverage Company	Stock-Other	2.32%	—	+4.15%
14	GIS	General Mills INC	Stock-Consumer Staples	2.28%	—	+1.41%
15	CAT	Caterpillar INC	Stock-Industrials	2.04%	—	-3.00%
16	CVX	Chevron CORP	Stock-Energy	2.00%	—	+4.14%
17	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.98%	—	-15.18%
18	DE	Deere & Co	Stock-Industrials	1.89%	—	+0.26%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.86%	+0.31%	+1.78%
20	✓	FedEx Corporation	Stock-Other	1.71%	—	-38.84%
21	✓	Keurig Dr Pepper Inc.	Stock-Other	1.67%	—	+80.99%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.61%	-0.23%	-6.76%
23	✓	ConocoPhillips	Stock-Other	1.41%	—	+10.51%
24	✓	Proshares Tr Ii	Stock-Other	1.38%	—	+34.33%
25	✓	The Goldman Sachs Group, Inc.	Stock-Other	1.31%	—	+53.88%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.29%	—	-16.23%
27	✓	Kapstone Paper & Packaging Crp	Stock-Other	1.18%	—	—
28	✓	SPDR Gold Shares	Stock-Other	1.17%	—	-11.32%
29	✓	TotalEnergies SE	Stock-Other	1.16%	—	-0.32%
30	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.05%	—	+6.82%
31	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.04%	—	-0.67%
32	CSX	Csx CORP	Stock-Industrials	0.92%	—	+6.54%
33	✓	J P Morgan Chase And Co	Stock-Other	0.88%	—	-2.03%
34	WMT	Walmart INC	Stock-Consumer Staples	0.86%	-0.53%	-8.79%
35	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.83%	—	-47.74%
36	GD	General Dynamics CORP	Stock-Industrials	0.72%	—	—
37	HPE	Hewlett-Packard Company	Stock-Tech	0.65%	—	-14.42%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.63%	—	—
39	✓	SPDR S&P Dividend ETF	ETF-Other	0.63%	—	+17.21%
40	BA	Boeing Co/the	Stock-Industrials	0.61%	—	-65.45%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.59%	—	+1.13%
42	OEF	Ishares S&p 100 ETF	ETF-Other	0.58%	—	+15.82%
43	✓	Oracle Corporation	Stock-Other	0.55%	—	+6.07%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	-0.06%	+2.54%
45	QCOM	Qualcomm INC	Stock-Tech	0.51%	+0.18%	+27.82%
46	✓	Proshares Short High Yldshort	Stock-Other	0.48%	—	+58.55%
47	✓	Exelon Corporation	Stock-Other	0.42%	—	-13.73%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.38%	—	—
49	NSC	Norfolk Southern CORP	Stock-Industrials	0.37%	—	+2.14%
50	✓	Alphabet INC Cl A	Stock-Other	0.35%	—	+3.34%

1–50 of 96

Holding changes this quarter

Position changes disclosed by InterOcean Capital, LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PEP	Pepsico INC	+3.4%	+184.60%	Add
2	✓	State Street SPDR S&P 500 ETF Trust	+2%	+41.29%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.9%	+47.99%	Add
4	✓	Keurig Dr Pepper Inc.	+0.7%	+80.99%	Add
5	✓	The Goldman Sachs Group, Inc.	+0.4%	+53.88%	Add
6	✓	Proshares Tr Ii	+0.1%	+34.33%	Add
7	✓	Proshares Short High Yldshort	+0.1%	+58.55%	Add
8	QCOM	Qualcomm INC	+0.1%	+27.82%	Add
9	OEF	Ishares S&p 100 ETF	0%	+15.82%	Add
10	✓	SPDR S&P Dividend ETF	0%	+17.21%	Add
11	CSX	Csx CORP	0%	+6.54%	Add
12	✓	Molson Coors Beverage Company	-0.1%	+4.15%	Add
13	✓	ConocoPhillips	-0.1%	+10.51%	Add
14	✓	Exxon Mobil Corporation	-0.1%	-0.63%	Trim
15	DE	Deere & Co	-0.1%	+0.26%	Add
16	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+6.30%	Add
17	AAPL	Apple INC	-0.2%	-2.55%	Trim
18	✓	Exelon Corporation	-0.2%	-13.73%	Trim
19	EWG	Ishares Msci Germany ETF	-0.2%	-50.59%	Trim
20	EWZ	Ishares Msci Brazil ETF	-0.3%	-53.07%	Trim
21	CVX	Chevron CORP	-0.3%	+4.14%	Add
22	CAT	Caterpillar INC	-0.3%	-3.00%	Trim
23	GIS	General Mills INC	-0.3%	+1.41%	Add
24	PG	Procter & Gamble Co/the	-0.3%	+1.68%	Add
25	INTC	Intel CORP	-0.5%	-4.62%	Trim
26	EEM	Ishares Msci Emerging Market	-0.5%	-16.23%	Trim
27	DUK	Du Pont E I De Nemour&Co	-0.6%	-15.18%	Trim
28	✓	SPDR Gold Shares	-0.6%	-11.32%	Trim
29	MDLZ	Mondelez International Inc-a	-0.9%	-47.74%	Trim
30	✓	FedEx Corporation	-1%	-38.84%	Trim
31	MSFT	Microsoft CORP	-1%	-13.24%	Trim
32	NEM	Newmont CORP	-1.1%	-84.74%	Trim
33	BA	Boeing Co/the	-1.2%	-65.45%	Trim
34	YUM	Yum! Brands INC	—	NEW	New buy
35	✓	Kapstone Paper & Packaging Crp	—	NEW	New buy
36	IBM	Intl Business Machines CORP	—	NEW	New buy
37	✓	Vaneck Vectors Gold Miners ETF	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	DHR	Danaher CORP	—	NEW	New buy
40	INGM	Ingram Micro Holding Corporation	—	NEW	New buy
41	✓	Altria Group, Inc.	—	NEW	New buy
42	✓	Ishares Msci Russia Etfrussia	—	EXIT	Sold out
43	C	Citigroup INC	—	NEW	New buy
44	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy
45	WEP	Magellan Midstream Partners	—	NEW	New buy
46	KYN	Kayne Anderson Energy Infra	—	NEW	New buy
47	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
48	TPR	Tapestry, Inc.	—	NEW	New buy
49	AEP	American Electric Power Company, Inc.	—	NEW	New buy
50	✓		—	NEW	New buy