InterOcean Capital, LLC — Q1 2015 13F Holdings

Name: InterOcean Capital, LLC — 13F Holdings, Q1 2015
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	11.16%	—	+3.63%
2	PEP	Pepsico INC	Stock-Consumer Staples	3.36%	-0.28%	-0.22%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.27%	—	-5.71%
4	SO	Southern Co/the	Stock-Utilities	2.80%	-0.51%	+9.04%
5	BA	Boeing Co/the	Stock-Industrials	2.78%	—	-0.06%
6	QCOM	Qualcomm INC	Stock-Tech	2.69%	+0.18%	+53.40%
7	✓	Exxon Mobil Corporation	Stock-Other	2.61%	—	+7.51%
8	MSFT	Microsoft CORP	Stock-Tech	2.58%	-0.30%	+57.82%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.57%	—	+1.46%
10	INTC	Intel CORP	Stock-Tech	2.53%	—	+5.17%
11	YUM	Yum! Brands INC	Stock-Consumer Disc	2.46%	—	—
12	AAPL	Apple INC	Stock-Tech	2.33%	+0.69%	+2.25%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.33%	-0.23%	+34.51%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.15%	—	+16.81%
15	GIS	General Mills INC	Stock-Consumer Staples	2.14%	—	+7.50%
16	✓	J P Morgan Chase And Co	Stock-Other	2.08%	—	+19.76%
17	✓	ConocoPhillips	Stock-Other	2.05%	—	+9.57%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.95%	—	-30.02%
19	✓	Proshares Tr Ii	Stock-Other	1.70%	—	-2.80%
20	WMT	Walmart INC	Stock-Consumer Staples	1.63%	-0.53%	+24.63%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.58%	+0.31%	+18.12%
22	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.57%	—	+11.57%
23	BAC	Bank Of America CORP	Stock-Financials	1.56%	—	+27.08%
24	CVX	Chevron CORP	Stock-Energy	1.52%	—	+18.49%
25	✓	Cisco Systems, Inc.	Stock-Other	1.51%	—	-0.44%
26	IBM	Intl Business Machines CORP	Stock-Tech	1.50%	—	+10.66%
27	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.31%	—	+27.10%
28	DE	Deere & Co	Stock-Industrials	1.28%	—	-0.43%
29	✓	Proshares Short Mdcp 400	Stock-Other	1.25%	—	+109.38%
30	KEL	Kellanova	Stock-Other	1.24%	-0.05%	+58.52%
31	CSX	Csx CORP	Stock-Industrials	1.16%	—	+79.58%
32	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.14%	—	+57.03%
33	✓	The Goldman Sachs Group, Inc.	Stock-Other	1.11%	—	+27.48%
34	EMR	Emerson Electric Co	Stock-Industrials	1.03%	—	+76.64%
35	✓	Alphabet INC Cl C	Stock-Other	1.01%	—	+43.31%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.01%	—	+14.33%
37	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.80%	—	+15.43%
38	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.76%	—	+19.25%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	-0.12%	-64.68%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	-0.06%	-3.93%
41	✓	SPDR S&P Dividend ETF	ETF-Other	0.64%	—	+5.43%
42	✓	SPDR Gold Shares	Stock-Other	0.63%	—	-4.89%
43	✓	Target Corporation	Stock-Other	0.61%	—	-42.46%
44	✓	FedEx Corporation	Stock-Other	0.61%	—	-9.96%
45	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.57%	—	+1.82%
46	IP	International Paper Co	Stock-Consumer Disc	0.57%	—	+77.75%
47	OEF	Ishares S&p 100 ETF	ETF-Other	0.53%	—	+6.81%
48	✓	Wisdomtree Tr India Erngs Fd	Stock-Other	0.50%	—	+2.13%
49	✓	Proshares Short High Yldshort	Stock-Other	0.50%	—	+6.63%
50	PNC	Pnc Financial Services Group	Stock-Financials	0.46%	-0.04%	+241.28%

1–50 of 141

Holding changes this quarter

Position changes disclosed by InterOcean Capital, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QCOM	Qualcomm INC	+0.7%	+53.40%	Add
2	MSFT	Microsoft CORP	+0.6%	+57.82%	Add
3	✓	Proshares Short Mdcp 400	+0.6%	+109.38%	Add
4	JNJ	Johnson & Johnson	+0.4%	+34.51%	Add
5	KEL	Kellanova	+0.4%	+58.52%	Add
6	CSX	Csx CORP	+0.4%	+79.58%	Add
7	MDLZ	Mondelez International Inc-a	+0.4%	+57.03%	Add
8	EMR	Emerson Electric Co	+0.4%	+76.64%	Add
9	PNC	Pnc Financial Services Group	+0.3%	+241.28%	Add
10	✓	Alphabet INC Cl C	+0.3%	+43.31%	Add
11	IP	International Paper Co	+0.2%	+77.75%	Add
12	BA	Boeing Co/the	+0.2%	-0.06%	Trim
13	✓	Proshares Tr Ii	+0.2%	-2.80%	Trim
14	TPR	Tapestry, Inc.	+0.2%	+11.57%	Add
15	MCD	Mcdonald's CORP	+0.2%	+18.12%	Add
16	AAPL	Apple INC	+0.2%	+2.25%	Add
17	WMT	Walmart INC	+0.2%	+24.63%	Add
18	✓	J P Morgan Chase And Co	+0.2%	+19.76%	Add
19	DUK	Du Pont E I De Nemour&Co	+0.2%	+27.10%	Add
20	AEP	American Electric Power Company, Inc.	+0.2%	+16.81%	Add
21	SJM	Jm Smucker Co/the	+0.2%	+19.25%	Add
22	GIS	General Mills INC	+0.2%	+7.50%	Add
23	✓	The Goldman Sachs Group, Inc.	+0.2%	+27.48%	Add
24	EEM	Ishares Msci Emerging Market	+0.1%	+14.33%	Add
25	CVX	Chevron CORP	+0.1%	+18.49%	Add
26	IBM	Intl Business Machines CORP	+0.1%	+10.66%	Add
27	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+15.43%	Add
28	YUM	Yum! Brands INC	+0.1%	—	Unchanged
29	BAC	Bank Of America CORP	+0.1%	+27.08%	Add
30	✓	FedEx Corporation	-0.1%	-9.96%	Trim
31	✓	State Street SPDR S&P 500 ETF Trust	-0.2%	+3.63%	Add
32	BHP	Bhp Group Ltd-spon Adr	-0.3%	-71.11%	Trim
33	✓	Proshs Short Msci Eafe Short M	-0.3%	-38.66%	Trim
34	INTC	Intel CORP	-0.4%	+5.17%	Add
35	✓	Target Corporation	-0.4%	-42.46%	Trim
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-5.71%	Trim
37	KO	Coca-cola Co/the	-1.1%	-30.02%	Trim
38	✓	Keurig Dr Pepper Inc.	-1.4%	-80.95%	Trim
39	PG	Procter & Gamble Co/the	-1.8%	-64.68%	Trim
40	✓	TotalEnergies SE	—	EXIT	Sold out
41	✓	Anheuser-Busch InBev SA/NV	—	NEW	New buy
42	✓	Alibaba Group Holding Limited	—	NEW	New buy
43	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
44	CPB	THE Campbell's Company	—	EXIT	Sold out
45	✓	Tornier NV	—	NEW	New buy
46	✓	VSE Corporation	—	EXIT	Sold out
47	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
48	DOW	Dow Chem Co	—	NEW	New buy
49	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
50	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out