InterOcean Capital, LLC — Q3 2018 13F Holdings

Name: InterOcean Capital, LLC — 13F Holdings, Q3 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	8.01%	—	+2.18%
2	AAPL	Apple INC	Stock-Tech	4.44%	+0.69%	-1.11%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.57%	—	+8.74%
4	MSFT	Microsoft CORP	Stock-Tech	3.55%	-0.30%	-0.58%
5	✓	Alphabet Inc.	Stock-Other	3.43%	—	+4.35%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.26%	-0.23%	+3.53%
7	✓	Exxon Mobil Corporation	Stock-Other	3.12%	—	+5.35%
8	WMT	Walmart INC	Stock-Consumer Staples	2.98%	-0.53%	+5.46%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.68%	-0.12%	+11.50%
10	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.61%	—	+8.83%
11	DIS	Walt Disney Co/the	Stock-Comm Services	2.56%	-0.06%	+5.66%
12	✓	Select Sector Spdr Tr	Stock-Other	2.50%	—	+18.54%
13	✓	The Goldman Sachs Group, Inc.	Stock-Other	2.38%	—	+6.13%
14	SO	Southern Co/the	Stock-Utilities	2.34%	-0.51%	+5.90%
15	QCOM	Qualcomm INC	Stock-Tech	2.21%	+0.18%	+5.22%
16	✓	DuPont de Nemours, Inc.	Stock-Other	1.97%	—	+8.90%
17	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.75%	—	+15.51%
18	SIEGY	Siemens Ag-spons Adr	Stock-Other	1.74%	—	+4.74%
19	✓	Molson Coors Beverage Company	Stock-Other	1.69%	—	+6.77%
20	USB	US Bancorp	Stock-Financials	1.69%	—	+5.40%
21	✓	Anheuser-Busch InBev SA/NV	Stock-Other	1.69%	—	+3.98%
22	UPS	United Parcel Service-cl B	Stock-Industrials	1.67%	+0.10%	-1.80%
23	✓	Alps Group Inc	Stock-Other	1.62%	—	-5.71%
24	OXY	Occidental Petroleum CORP	Stock-Energy	1.49%	—	+32.19%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.46%	-0.28%	+236.10%
26	BAC	Bank Of America CORP	Stock-Financials	1.42%	—	+15.80%
27	KSUEUR	Kansas City Southern	Stock-Other	1.35%	-0.06%	+0.95%
28	CSX	Csx CORP	Stock-Industrials	1.35%	—	-8.78%
29	✓	FedEx Corporation	Stock-Other	1.18%	—	+56.59%
30	✓	3m Co	Stock-Other	1.11%	—	+118.87%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	1.08%	+0.05%	-1.66%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.01%	—	-1.68%
33	YUM	Yum! Brands INC	Stock-Consumer Disc	0.97%	—	+880.26%
34	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.92%	—	+426.17%
35	PSX	Phillips 66	Stock-Energy	0.81%	+0.17%	-39.61%
36	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	0.79%	—	+40.98%
37	✓	J P Morgan Chase And Co	Stock-Other	0.79%	—	-8.53%
38	✓	Cisco Systems, Inc.	Stock-Other	0.78%	—	-8.62%
39	✓		Stock-Other	0.74%	—	+0.89%
40	✓	BlackRock, Inc.	Stock-Other	0.73%	—	+32.94%
41	✓	Kinder Morgan, Inc.	Stock-Other	0.71%	—	+87.70%
42	BA	Boeing Co/the	Stock-Industrials	0.63%	—	-0.54%
43	✓		Stock-Other	0.53%	—	-11.07%
44	✓	Spdr Euro Stoxx 50 ETF	ETF-Other	0.52%	—	-46.01%
45	✓	Proshares Tr Short S&p 500	Stock-Other	0.51%	—	+1.02%
46	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.47%	—	+600.00%
47	✓	Invesco Currencyshares Swiss F	Stock-Other	0.46%	—	+7.87%
48	✓	Mastercard Incorporated	Stock-Other	0.42%	—	-11.66%
49	KXI	Ishares Global Consumer Stap	ETF-Other	0.41%	-0.23%	EXIT
50	✓	Select Sector Spdr Tr	Stock-Other	0.41%	—	+1.60%

1–50 of 194

Holding changes this quarter

Position changes disclosed by InterOcean Capital, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PEP	Pepsico INC	+1%	+236.10%	Add
2	YUM	Yum! Brands INC	+0.9%	+880.26%	Add
3	✓	iShares 20+ Year Treasury Bond ETF	+0.7%	+426.17%	Add
4	✓	3m Co	+0.6%	+118.87%	Add
5	BRK-A	Berkshire Hathaway Inc-cl A	+0.4%	+600.00%	Add
6	✓	FedEx Corporation	+0.4%	+56.59%	Add
7	QCOM	Qualcomm INC	+0.4%	+5.22%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+8.74%	Add
9	✓	Yum China Holdings INC Shs	+0.3%	+880.26%	Add
10	✓	Select Sector Spdr Tr	+0.3%	+18.54%	Add
11	AAPL	Apple INC	+0.3%	-1.11%	Trim
12	✓	Kinder Morgan, Inc.	+0.3%	+87.70%	Add
13	✓	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+15.51%	Add
14	OXY	Occidental Petroleum CORP	+0.2%	+32.19%	Add
15	✓	Coca-cola Europacific Partners	+0.2%	+137.01%	Add
16	✓	iShares MSCI Emerging Markets ETF	+0.2%	+40.98%	Add
17	JNJ	Johnson & Johnson	+0.1%	+3.53%	Add
18	PG	Procter & Gamble Co/the	+0.1%	+11.50%	Add
19	PM	Philip Morris International	+0.1%	+269.16%	Add
20	DIS	Walt Disney Co/the	+0.1%	+5.66%	Add
21	BAC	Bank Of America CORP	+0.1%	+15.80%	Add
22	MSFT	Microsoft CORP	+0.1%	-0.58%	Trim
23	WMT	Walmart INC	+0.1%	+5.46%	Add
24	BOH	Bank Of Hawaii CORP	+0.1%	+136.59%	Add
25	✓	BlackRock, Inc.	+0.1%	+32.94%	Add
26	MDLZ	Mondelez International Inc-a	0%	+8.83%	Add
27	SBUX	Starbucks CORP	0%	-1.66%	Trim
28	USB	US Bancorp	0%	+5.40%	Add
29	✓	Alphabet Inc.	0%	+4.35%	Add
30	KSUEUR	Kansas City Southern	-0.1%	+0.95%	Add
31	UPS	United Parcel Service-cl B	-0.1%	-1.80%	Trim
32	CSX	Csx CORP	-0.1%	-8.78%	Trim
33	✓	The Goldman Sachs Group, Inc.	-0.1%	+6.13%	Add
34	✓	DuPont de Nemours, Inc.	-0.1%	+8.90%	Add
35	✓	Exxon Mobil Corporation	-0.1%	+5.35%	Add
36	✓	State Street SPDR S&P 500 ETF Trust	-0.2%	+2.18%	Add
37	GWW	Ww Grainger INC	-0.3%	-58.88%	Trim
38	AEP	American Electric Power Company, Inc.	-0.4%	-51.72%	Trim
39	✓	Anheuser-Busch InBev SA/NV	-0.4%	+3.98%	Add
40	✓	Spdr Euro Stoxx 50 ETF	-0.6%	-46.01%	Trim
41	PSX	Phillips 66	-0.7%	-39.61%	Trim
42	✓	Bayer A G Sponsored Adrf Spons	-1.4%	-73.96%	Trim
43	✓	Keurig Dr Pepper Inc.	—	EXIT	Sold out
44	✓	KKR & Co. Inc.	—	NEW	New buy
45	✓	Invesco Db US Dollar Index Bul	—	EXIT	Sold out
46	IXP	Ishares Global Comm Services	—	EXIT	Sold out
47	✓	KKR & Co. Inc.	—	EXIT	Sold out
48	BP	Bp Plc-spons Adr	—	NEW	New buy
49	CTLEUR	Centurylink INC	—	EXIT	Sold out
50	✓	Proshares Short High Yldshort	—	EXIT	Sold out