InterOcean Capital, LLC — Q3 2016 13F Holdings

Name: InterOcean Capital, LLC — 13F Holdings, Q3 2016
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	11.35%	—	+2.84%
2	AAPL	Apple INC	Stock-Tech	3.86%	+0.69%	+6.16%
3	✓	Exxon Mobil Corporation	Stock-Other	3.35%	—	+11.21%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.22%	-0.23%	+8.78%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.22%	—	-4.76%
6	MSFT	Microsoft CORP	Stock-Tech	3.16%	-0.30%	+7.04%
7	INTC	Intel CORP	Stock-Tech	2.97%	—	+5.08%
8	✓	Alps Group Inc	Stock-Other	2.80%	—	+4.19%
9	BA	Boeing Co/the	Stock-Industrials	2.69%	—	+9.60%
10	✓	Alphabet Inc.	Stock-Other	2.57%	—	+5.92%
11	WMT	Walmart INC	Stock-Consumer Staples	2.53%	-0.53%	+5.28%
12	✓	J P Morgan Chase And Co	Stock-Other	2.52%	—	+10.36%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.36%	-0.12%	-4.42%
14	SO	Southern Co/the	Stock-Utilities	2.27%	-0.51%	+9.55%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	2.17%	—	+3.40%
16	✓	3m Co	Stock-Other	2.13%	—	+2.21%
17	✓	Cisco Systems, Inc.	Stock-Other	2.06%	—	-4.15%
18	DIS	Walt Disney Co/the	Stock-Comm Services	2.06%	-0.06%	+15.43%
19	SIEGY	Siemens Ag-spons Adr	Stock-Other	1.96%	—	+8.53%
20	✓	The Goldman Sachs Group, Inc.	Stock-Other	1.92%	—	+16.45%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.82%	—	+0.00%
22	✓	Mastercard Incorporated	Stock-Other	1.75%	—	+9.63%
23	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.56%	—	+2.09%
24	✓	Anheuser-Busch InBev SA/NV	Stock-Other	1.55%	—	+12.69%
25	GIS	General Mills INC	Stock-Consumer Staples	1.54%	—	-10.92%
26	PSX	Phillips 66	Stock-Energy	1.51%	+0.17%	+33.02%
27	✓	FedEx Corporation	Stock-Other	1.48%	—	-5.56%
28	DOW	Dow Chem Co	Stock-Materials	1.47%	—	+0.91%
29	PNC	Pnc Financial Services Group	Stock-Financials	1.43%	-0.04%	+21.30%
30	QCOM	Qualcomm INC	Stock-Tech	1.35%	+0.18%	-1.65%
31	NSC	Norfolk Southern CORP	Stock-Industrials	1.32%	—	+15.89%
32	✓	Proshares Tr Short S&p 500	Stock-Other	1.07%	—	+5.01%
33	✓	Proshares Tr Ii	Stock-Other	0.88%	—	+8.94%
34	✓	Spdr Euro Stoxx 50 ETF	ETF-Other	0.85%	—	+16.51%
35	CSX	Csx CORP	Stock-Industrials	0.81%	—	-7.76%
36	✓	CurrencyShares Swiss Frank Tr	Stock-Other	0.72%	—	—
37	CVX	Chevron CORP	Stock-Energy	0.68%	—	+1.48%
38	TIFEUR	Tiffany & Co	Stock-Other	0.66%	—	+8.74%
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.55%	—	+12.39%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	-0.28%	-79.55%
41	✓	Molson Coors Beverage Company	Stock-Other	0.49%	—	-10.12%
42	✓	Select Sector Spdr Tr	Stock-Other	0.48%	—	-0.09%
43	✓	Currency Shares	Stock-Other	0.45%	—	+568.26%
44	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	+0.31%	-14.91%
45	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.42%	—	—
46	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.39%	—	+1.61%
47	OEF	Ishares S&p 100 ETF	ETF-Other	0.39%	—	+0.87%
48	✓	Select Sector Spdr Tr	Stock-Other	0.37%	—	+42.23%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.35%	—	-2.28%
50	✓	Syngenta AG Sp ADR	Stock-Other	0.31%	—	-22.92%

1–50 of 162

Holding changes this quarter

Position changes disclosed by InterOcean Capital, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+6.16%	Add
2	MSFT	Microsoft CORP	+0.4%	+7.04%	Add
3	INTC	Intel CORP	+0.4%	+5.08%	Add
4	✓	Currency Shares	+0.4%	+568.26%	Add
5	PSX	Phillips 66	+0.4%	+33.02%	Add
6	✓	The Goldman Sachs Group, Inc.	+0.3%	+16.45%	Add
7	✓	Alphabet Inc.	+0.3%	+5.92%	Add
8	SIEGY	Siemens Ag-spons Adr	+0.3%	+8.53%	Add
9	✓	Mastercard Incorporated	+0.3%	+9.63%	Add
10	PNC	Pnc Financial Services Group	+0.3%	+21.30%	Add
11	✓	J P Morgan Chase And Co	+0.3%	+10.36%	Add
12	NSC	Norfolk Southern CORP	+0.3%	+15.89%	Add
13	✓	State Street SPDR S&P 500 ETF Trust	+0.2%	+2.84%	Add
14	QCOM	Qualcomm INC	+0.2%	-1.65%	Trim
15	BA	Boeing Co/the	+0.2%	+9.60%	Add
16	✓	Spdr Euro Stoxx 50 ETF	+0.1%	+16.51%	Add
17	TIFEUR	Tiffany & Co	+0.1%	+8.74%	Add
18	✓	Anheuser-Busch InBev SA/NV	+0.1%	+12.69%	Add
19	DIS	Walt Disney Co/the	+0.1%	+15.43%	Add
20	EEM	Ishares Msci Emerging Market	+0.1%	+12.39%	Add
21	BMY	Bristol-myers Squibb Co	+0.1%	+193.06%	Add
22	✓	FedEx Corporation	+0.1%	-5.56%	Trim
23	JNJ	Johnson & Johnson	+0.1%	+8.78%	Add
24	✓	Select Sector Spdr Tr	+0.1%	+42.23%	Add
25	✓	Cisco Systems, Inc.	0%	-4.15%	Trim
26	DUK	Du Pont E I De Nemour&Co	0%	+2.09%	Add
27	DOW	Dow Chem Co	0%	+0.91%	Add
28	SO	Southern Co/the	0%	+9.55%	Add
29	✓	Alps Group Inc	—	+4.19%	Add
30	WMT	Walmart INC	—	+5.28%	Add
31	VTI	Vanguard Total Stock Mkt ETF	—	+0.00%	Add
32	✓	Exxon Mobil Corporation	0%	+11.21%	Add
33	SJM	Jm Smucker Co/the	-0.1%	-56.89%	Trim
34	MCD	Mcdonald's CORP	-0.1%	-14.91%	Trim
35	✓	Dentsply Sirona INC	-0.1%	-24.67%	Trim
36	KO	Coca-cola Co/the	-0.2%	+3.40%	Add
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-4.76%	Trim
38	IBM	Intl Business Machines CORP	-0.4%	-65.44%	Trim
39	GIS	General Mills INC	-0.5%	-10.92%	Trim
40	BRK-A	Berkshire Hathaway Inc-cl A	-0.6%	-92.31%	Trim
41	YUM	Yum! Brands INC	-2%	-90.45%	Trim
42	PEP	Pepsico INC	-2.1%	-79.55%	Trim
43	✓	CurrencyShares Swiss Frank Tr	—	NEW	New buy
44	✓	Acuity Inc.	—	NEW	New buy
45	✓	Quality Sys INC	—	EXIT	Sold out
46	✓	Energy Transfer LP	—	NEW	New buy
47	✓	Consumer Staples Select Sector Spdr	—	EXIT	Sold out
48	✓	Spdr S&p Intl Industrial Secto	—	NEW	New buy
49	✓	Ishares INC Msci Singapore ETF	—	NEW	New buy
50	✓	Dht Holdings INC	—	EXIT	Sold out