InterOcean Capital, LLC — Q1 2018 13F Holdings

Name: InterOcean Capital, LLC — 13F Holdings, Q1 2018
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	8.48%	—	-7.18%
2	AAPL	Apple INC	Stock-Tech	4.10%	+0.69%	+10.34%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.65%	—	+8.28%
4	MSFT	Microsoft CORP	Stock-Tech	3.38%	-0.30%	+11.23%
5	✓	Alphabet Inc.	Stock-Other	3.36%	—	+10.67%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.23%	-0.23%	+12.41%
7	WMT	Walmart INC	Stock-Consumer Staples	2.98%	-0.53%	+9.20%
8	✓	Exxon Mobil Corporation	Stock-Other	2.95%	—	+10.24%
9	✓	The Goldman Sachs Group, Inc.	Stock-Other	2.81%	—	+11.24%
10	SO	Southern Co/the	Stock-Utilities	2.57%	-0.51%	+16.66%
11	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.45%	—	+20.23%
12	DIS	Walt Disney Co/the	Stock-Comm Services	2.43%	-0.06%	+7.74%
13	✓	Anheuser-Busch InBev SA/NV	Stock-Other	2.37%	—	+8.41%
14	✓	Molson Coors Beverage Company	Stock-Other	2.02%	—	+25.60%
15	✓	Alps Group Inc	Stock-Other	2.00%	—	+2.77%
16	UPS	United Parcel Service-cl B	Stock-Industrials	1.97%	+0.10%	+22.67%
17	SIEGY	Siemens Ag-spons Adr	Stock-Other	1.95%	—	+10.80%
18	✓	DuPont de Nemours, Inc.	Stock-Other	1.90%	—	+34.38%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.89%	-0.12%	+107.25%
20	BAYRY	Bayer Ag-sponsored Adr	Stock-Other	1.87%	—	+2314.78%
21	OXY	Occidental Petroleum CORP	Stock-Energy	1.75%	—	+26.37%
22	KSUEUR	Kansas City Southern	Stock-Other	1.75%	-0.06%	-2.41%
23	USB	US Bancorp	Stock-Financials	1.70%	—	+22.22%
24	✓	Cisco Systems, Inc.	Stock-Other	1.53%	—	-42.04%
25	QCOM	Qualcomm INC	Stock-Tech	1.44%	+0.18%	+140.67%
26	BAC	Bank Of America CORP	Stock-Financials	1.39%	—	-12.83%
27	✓	Select Sector Spdr Tr	Stock-Other	1.36%	—	+112.07%
28	PSX	Phillips 66	Stock-Energy	1.27%	+0.17%	-18.10%
29	CSX	Csx CORP	Stock-Industrials	1.25%	—	+278.85%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	1.23%	+0.05%	—
31	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.19%	—	-2.09%
32	INTC	Intel CORP	Stock-Tech	1.04%	—	-66.64%
33	✓	Spdr Euro Stoxx 50 ETF	ETF-Other	1.02%	—	+25.66%
34	✓	J P Morgan Chase And Co	Stock-Other	1.00%	—	-6.19%
35	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.92%	—	+269.81%
36	CAG	Conagra Brands INC	Stock-Consumer Staples	0.87%	—	-25.55%
37	GWW	Ww Grainger INC	Stock-Industrials	0.86%	—	-52.59%
38	BA	Boeing Co/the	Stock-Industrials	0.78%	—	-27.85%
39	✓		Stock-Other	0.76%	—	—
40	✓	BlackRock, Inc.	Stock-Other	0.76%	—	+41.59%
41	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	0.73%	—	+36.34%
42	✓	Proshares Tr Short S&p 500	Stock-Other	0.73%	—	+10.98%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.69%	—	+2.65%
44	✓	CurrencyShares Swiss Frank Tr	Stock-Other	0.54%	—	-1.83%
45	✓	Mastercard Incorporated	Stock-Other	0.52%	—	-77.79%
46	✓	Select Sector Spdr Tr	Stock-Other	0.46%	—	+9.85%
47	KXI	Ishares Global Consumer Stap	ETF-Other	0.46%	-0.23%	EXIT
48	✓	FedEx Corporation	Stock-Other	0.45%	—	+23.50%
49	NSC	Norfolk Southern CORP	Stock-Industrials	0.41%	—	-57.02%
50	IXN	Ishares Global Tech ETF	ETF-Tech	0.40%	-0.32%	EXIT

1–50 of 174

Holding changes this quarter

Position changes disclosed by InterOcean Capital, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAYRY	Bayer Ag-sponsored Adr	+1.8%	+2314.78%	Add
2	CSX	Csx CORP	+0.9%	+278.85%	Add
3	PG	Procter & Gamble Co/the	+0.8%	+107.25%	Add
4	QCOM	Qualcomm INC	+0.7%	+140.67%	Add
5	✓	Select Sector Spdr Tr	+0.7%	+112.07%	Add
6	✓	State Street SPDR Portfolio Nasdaq 100 ETF	+0.7%	+269.81%	Add
7	MSFT	Microsoft CORP	+0.5%	+11.23%	Add
8	MDLZ	Mondelez International Inc-a	+0.3%	+20.23%	Add
9	AAPL	Apple INC	+0.3%	+10.34%	Add
10	✓	DuPont de Nemours, Inc.	+0.3%	+34.38%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+8.28%	Add
12	✓	Alphabet Inc.	+0.3%	+10.67%	Add
13	✓	Molson Coors Beverage Company	+0.3%	+25.60%	Add
14	✓	BlackRock, Inc.	+0.3%	+41.59%	Add
15	✓	The Goldman Sachs Group, Inc.	+0.2%	+11.24%	Add
16	USB	US Bancorp	+0.2%	+22.22%	Add
17	✓	iShares MSCI Emerging Markets ETF	+0.2%	+36.34%	Add
18	✓	Spdr Euro Stoxx 50 ETF	+0.2%	+25.66%	Add
19	SO	Southern Co/the	+0.2%	+16.66%	Add
20	OXY	Occidental Petroleum CORP	+0.2%	+26.37%	Add
21	✓	Anheuser-Busch InBev SA/NV	+0.1%	+8.41%	Add
22	UPS	United Parcel Service-cl B	+0.1%	+22.67%	Add
23	✓	3m Co	-0.1%	-21.03%	Trim
24	✓	AT & T, Inc. New	-0.1%	-57.94%	Trim
25	PEP	Pepsico INC	-0.2%	-27.27%	Trim
26	✓	Verizon Communications Inc.	-0.2%	-72.69%	Trim
27	AEP	American Electric Power Company, Inc.	-0.2%	+2.65%	Add
28	BAC	Bank Of America CORP	-0.2%	-12.83%	Trim
29	F	Ford Motor Co	-0.2%	-75.33%	Trim
30	BA	Boeing Co/the	-0.2%	-27.85%	Trim
31	✓	Alps Group Inc	-0.3%	+2.77%	Add
32	CAG	Conagra Brands INC	-0.3%	-25.55%	Trim
33	PSX	Phillips 66	-0.4%	-18.10%	Trim
34	NSC	Norfolk Southern CORP	-0.6%	-57.02%	Trim
35	PNC	Pnc Financial Services Group	-0.7%	-71.86%	Trim
36	GWW	Ww Grainger INC	-0.7%	-52.59%	Trim
37	✓	Keurig Dr Pepper Inc.	-0.8%	-82.17%	Trim
38	✓	Cisco Systems, Inc.	-0.9%	-42.04%	Trim
39	✓	State Street SPDR S&P 500 ETF Trust	-0.9%	-7.18%	Trim
40	✓	Mastercard Incorporated	-1.5%	-77.79%	Trim
41	INTC	Intel CORP	-1.8%	-66.64%	Trim
42	✓	Bayer A G Sponsored Adrf Spons	—	EXIT	Sold out
43	SBUX	Starbucks CORP	—	NEW	New buy
44	✓		—	NEW	New buy
45	✓		—	NEW	New buy
46	HN9	Hanesbrands INC	—	EXIT	Sold out
47	✓	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
48	✓	GSK plc	—	EXIT	Sold out
49	✓	Invesco Ltd.	—	NEW	New buy
50	WBA	Walgreens Boots Alliance INC	—	NEW	New buy