InterOcean Capital, LLC — Q4 2015 13F Holdings

Name: InterOcean Capital, LLC — 13F Holdings, Q4 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	12.05%	—	+6.65%
2	PEP	Pepsico INC	Stock-Consumer Staples	3.28%	-0.28%	-0.05%
3	✓	Exxon Mobil Corporation	Stock-Other	3.06%	—	+14.40%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.04%	-0.23%	+9.23%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.97%	—	+18.02%
6	MSFT	Microsoft CORP	Stock-Tech	2.84%	-0.30%	-12.57%
7	INTC	Intel CORP	Stock-Tech	2.70%	—	+7.41%
8	AAPL	Apple INC	Stock-Tech	2.67%	+0.69%	+24.03%
9	SO	Southern Co/the	Stock-Utilities	2.49%	-0.51%	+8.32%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.39%	-0.12%	+58.18%
11	KO	Coca-cola Co/the	Stock-Consumer Staples	2.37%	—	+8.33%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.37%	—	+3.35%
13	✓	Alps Group Inc	Stock-Other	2.34%	—	+312.56%
14	BA	Boeing Co/the	Stock-Industrials	2.29%	—	+14.16%
15	WMT	Walmart INC	Stock-Consumer Staples	2.15%	-0.53%	+35.16%
16	YUM	Yum! Brands INC	Stock-Consumer Disc	2.13%	—	—
17	✓	Alphabet Inc.	Stock-Other	2.08%	—	+9.70%
18	✓	Cisco Systems, Inc.	Stock-Other	1.82%	—	+10.64%
19	✓	J P Morgan Chase And Co	Stock-Other	1.73%	—	-4.97%
20	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.68%	—	+8.76%
21	DOW	Dow Chem Co	Stock-Materials	1.67%	—	+8.81%
22	✓	The Goldman Sachs Group, Inc.	Stock-Other	1.60%	—	+27.46%
23	GIS	General Mills INC	Stock-Consumer Staples	1.45%	—	+23.74%
24	✓	Proshares Short S&p 500	Stock-Other	1.44%	—	+11.95%
25	CVX	Chevron CORP	Stock-Energy	1.44%	—	-11.77%
26	SIEGY	Siemens Ag-spons Adr	Stock-Other	1.40%	—	+34.89%
27	BAC	Bank Of America CORP	Stock-Financials	1.34%	—	-0.34%
28	✓	3m Co	Stock-Other	1.30%	—	+52.94%
29	✓	Proshares Tr Ii	Stock-Other	1.25%	—	-1.55%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.18%	+0.31%	-24.60%
31	✓	Anheuser-Busch InBev SA/NV	Stock-Other	1.17%	—	+1.15%
32	IBM	Intl Business Machines CORP	Stock-Tech	1.17%	—	+20.56%
33	CSX	Csx CORP	Stock-Industrials	1.04%	—	-6.60%
34	PNC	Pnc Financial Services Group	Stock-Financials	1.02%	-0.04%	+30.27%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	-0.06%	+26.48%
36	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.83%	—	-5.87%
37	✓	Molson Coors Beverage Company	Stock-Other	0.83%	—	-20.23%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.83%	—	-45.38%
39	QCOM	Qualcomm INC	Stock-Tech	0.82%	+0.18%	-45.70%
40	KEL	Kellanova	Stock-Other	0.81%	-0.05%	-1.52%
41	NSC	Norfolk Southern CORP	Stock-Industrials	0.80%	—	+131.26%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.59%	—	-33.07%
43	✓	Syngenta AG Sp ADR	Stock-Other	0.58%	—	+72.65%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.55%	—	+123.94%
45	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.55%	—	-23.95%
46	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.52%	—	-44.38%
47	✓	Select Sector Spdr Tr	Stock-Other	0.52%	—	-12.79%
48	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.51%	—	-4.94%
49	✓	FedEx Corporation	Stock-Other	0.51%	—	-0.47%
50	OEF	Ishares S&p 100 ETF	ETF-Other	0.50%	—	—

1–50 of 146

Holding changes this quarter

Position changes disclosed by InterOcean Capital, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Alps Group Inc	+1.7%	+312.56%	Add
2	PG	Procter & Gamble Co/the	+0.9%	+58.18%	Add
3	NSC	Norfolk Southern CORP	+0.5%	+131.26%	Add
4	DUK	Du Pont E I De Nemour&Co	+0.4%	+8.76%	Add
5	✓	3m Co	+0.4%	+52.94%	Add
6	✓	Alphabet Inc.	+0.4%	+9.70%	Add
7	SIEGY	Siemens Ag-spons Adr	+0.3%	+34.89%	Add
8	EFA	Ishares Msci Eafe ETF	+0.3%	+123.94%	Add
9	✓	Syngenta AG Sp ADR	+0.3%	+72.65%	Add
10	BA	Boeing Co/the	+0.3%	+14.16%	Add
11	WMT	Walmart INC	+0.3%	+35.16%	Add
12	DOW	Dow Chem Co	+0.3%	+8.81%	Add
13	INTC	Intel CORP	+0.2%	+7.41%	Add
14	✓	The Goldman Sachs Group, Inc.	+0.2%	+27.46%	Add
15	JNJ	Johnson & Johnson	+0.2%	+9.23%	Add
16	✓	Exxon Mobil Corporation	+0.2%	+14.40%	Add
17	PNC	Pnc Financial Services Group	+0.2%	+30.27%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+18.02%	Add
19	GIS	General Mills INC	+0.2%	+23.74%	Add
20	✓	State Street SPDR S&P 500 ETF Trust	+0.2%	+6.65%	Add
21	AAPL	Apple INC	+0.2%	+24.03%	Add
22	TIFEUR	Tiffany & Co	+0.2%	+123.12%	Add
23	DIS	Walt Disney Co/the	+0.1%	+26.48%	Add
24	✓	Spdr Euro Stoxx 50 ETF	+0.1%	+47.07%	Add
25	KO	Coca-cola Co/the	+0.1%	+8.33%	Add
26	✓	Anheuser-Busch InBev SA/NV	+0.1%	+1.15%	Add
27	✓	Cisco Systems, Inc.	0%	+10.64%	Add
28	SO	Southern Co/the	0%	+8.32%	Add
29	IBM	Intl Business Machines CORP	0%	+20.56%	Add
30	MSFT	Microsoft CORP	-0.1%	-12.57%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+3.35%	Add
32	✓	Global X ETF Superdividend ETF	-0.1%	-46.98%	Trim
33	✓	Consumer Staples Select Sector Spdr	-0.1%	-66.28%	Trim
34	PEP	Pepsico INC	-0.2%	-0.05%	Trim
35	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.2%	-23.95%	Trim
36	CSX	Csx CORP	-0.3%	-6.60%	Trim
37	MCD	Mcdonald's CORP	-0.3%	-24.60%	Trim
38	EEM	Ishares Msci Emerging Market	-0.4%	-33.07%	Trim
39	✓	ConocoPhillips	-0.5%	-67.83%	Trim
40	MDLZ	Mondelez International Inc-a	-0.5%	-44.38%	Trim
41	YUM	Yum! Brands INC	-0.5%	—	Unchanged
42	AEP	American Electric Power Company, Inc.	-0.5%	-45.38%	Trim
43	QCOM	Qualcomm INC	-1%	-45.70%	Trim
44	TPR	Tapestry, Inc.	—	EXIT	Sold out
45	✓	Devon Energy Corporation	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	✓	Wright Medical Group, Inc.	—	NEW	New buy
48	✓	Powershares Db Cmdty Idx Tra	—	EXIT	Sold out
49	DE	Deere & Co	—	EXIT	Sold out
50	✓	Tornier NV	—	EXIT	Sold out