InterOcean Capital, LLC — Q1 2019 13F Holdings

Name: InterOcean Capital, LLC — 13F Holdings, Q1 2019
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	8.02%	—	+1.29%
2	AAPL	Apple INC	Stock-Tech	4.24%	+0.69%	+4.89%
3	✓	Select Sector Spdr Tr	Stock-Other	3.54%	—	+15.23%
4	MSFT	Microsoft CORP	Stock-Tech	3.51%	-0.30%	-0.15%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.45%	—	+4.27%
6	✓	Alphabet Inc.	Stock-Other	3.44%	—	+1.79%
7	WMT	Walmart INC	Stock-Consumer Staples	3.13%	-0.53%	+2.26%
8	✓	Exxon Mobil Corporation	Stock-Other	3.06%	—	+5.83%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.98%	-0.28%	+29.46%
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.94%	-0.23%	-3.08%
11	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.89%	—	-2.71%
12	SO	Southern Co/the	Stock-Utilities	2.76%	-0.51%	+1.51%
13	DIS	Walt Disney Co/the	Stock-Comm Services	2.56%	-0.06%	+5.43%
14	✓	FedEx Corporation	Stock-Other	2.51%	—	+85.77%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.35%	-0.12%	-25.65%
16	✓	Cisco Systems, Inc.	Stock-Other	2.31%	—	+30.69%
17	✓	3m Co	Stock-Other	2.13%	—	+43.25%
18	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.00%	—	+1.44%
19	✓	J P Morgan Chase And Co	Stock-Other	2.00%	—	+52.26%
20	✓	DuPont de Nemours, Inc.	Stock-Other	1.84%	—	+5.84%
21	QCOM	Qualcomm INC	Stock-Tech	1.79%	+0.18%	+3.69%
22	OXY	Occidental Petroleum CORP	Stock-Energy	1.64%	—	+10.11%
23	BA	Boeing Co/the	Stock-Industrials	1.60%	—	+29.08%
24	USB	US Bancorp	Stock-Financials	1.47%	—	+20.15%
25	✓	The Goldman Sachs Group, Inc.	Stock-Other	1.44%	—	-4.74%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.22%	+0.48%	+28.22%
27	✓	BlackRock, Inc.	Stock-Other	1.18%	—	+26.53%
28	BAC	Bank Of America CORP	Stock-Financials	1.17%	—	-17.21%
29	✓	Molson Coors Beverage Company	Stock-Other	1.16%	—	-4.38%
30	KSUEUR	Kansas City Southern	Stock-Other	1.15%	-0.06%	-6.11%
31	PSX	Phillips 66	Stock-Energy	1.11%	+0.17%	+19.75%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.02%	—	-0.29%
33	YUM	Yum! Brands INC	Stock-Consumer Disc	0.95%	—	—
34	✓		Stock-Other	0.91%	—	+30.09%
35	✓	Anheuser-Busch InBev SA/NV	Stock-Other	0.91%	—	-12.38%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.89%	+0.02%	-1.07%
37	HSY	Hershey Co/the	Stock-Consumer Staples	0.88%	—	+114.65%
38	✓	Alps Group Inc	Stock-Other	0.84%	—	-17.31%
39	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	0.82%	—	+20.95%
40	✓	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.78%	—	+4.89%
41	SIEGY	Siemens Ag-spons Adr	Stock-Other	0.69%	—	-33.10%
42	PNC	Pnc Financial Services Group	Stock-Financials	0.68%	-0.04%	+91.52%
43	CSX	Csx CORP	Stock-Industrials	0.52%	—	-56.20%
44	✓	Kinder Morgan, Inc.	Stock-Other	0.47%	—	-42.07%
45	✓	Spdr Euro Stoxx 50 ETF	ETF-Other	0.44%	—	+5.47%
46	✓	Yum China Holdings INC Shs	Stock-Other	0.43%	—	—
47	✓	Proshares Tr Short S&p 500	Stock-Other	0.40%	—	+6.73%
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.39%	—	—
49	KXI	Ishares Global Consumer Stap	ETF-Other	0.39%	-0.23%	EXIT
50	IXN	Ishares Global Tech ETF	ETF-Tech	0.38%	-0.32%	EXIT

1–50 of 175

Holding changes this quarter

Position changes disclosed by InterOcean Capital, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	FedEx Corporation	+1.1%	+85.77%	Add
2	✓	Cisco Systems, Inc.	+0.7%	+30.69%	Add
3	✓	Select Sector Spdr Tr	+0.6%	+15.23%	Add
4	PEP	Pepsico INC	+0.6%	+29.46%	Add
5	✓	3m Co	+0.6%	+43.25%	Add
6	✓	J P Morgan Chase And Co	+0.6%	+52.26%	Add
7	HSY	Hershey Co/the	+0.5%	+114.65%	Add
8	AAPL	Apple INC	+0.4%	+4.89%	Add
9	BA	Boeing Co/the	+0.4%	+29.08%	Add
10	AMZN	Amazon.com INC	+0.3%	+28.22%	Add
11	PNC	Pnc Financial Services Group	+0.3%	+91.52%	Add
12	✓	Exxon Mobil Corporation	+0.3%	+5.83%	Add
13	✓		+0.2%	+30.09%	Add
14	✓	BlackRock, Inc.	+0.2%	+26.53%	Add
15	HD	Home Depot INC	+0.2%	+272.43%	Add
16	MDLZ	Mondelez International Inc-a	+0.2%	-2.71%	Trim
17	PSX	Phillips 66	+0.2%	+19.75%	Add
18	USB	US Bancorp	+0.2%	+20.15%	Add
19	SO	Southern Co/the	+0.1%	+1.51%	Add
20	✓	iShares MSCI Emerging Markets ETF	+0.1%	+20.95%	Add
21	OXY	Occidental Petroleum CORP	+0.1%	+10.11%	Add
22	✓	Yum China Holdings INC Shs	+0.1%	—	Unchanged
23	MSFT	Microsoft CORP	+0.1%	-0.15%	Trim
24	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	+1.29%	Add
25	✓	Alphabet Inc.	0%	+1.79%	Add
26	✓	iShares 20+ Year Treasury Bond ETF	0%	+4.89%	Add
27	KSUEUR	Kansas City Southern	0%	-6.11%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	0%	-0.29%	Trim
29	IWB	Ishares Russell 1000 ETF	0%	-1.07%	Trim
30	✓	Anheuser-Busch InBev SA/NV	0%	-12.38%	Trim
31	✓	The Goldman Sachs Group, Inc.	-0.1%	-4.74%	Trim
32	✓	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	+1.44%	Add
33	✓	Select Sector Spdr Tr	-0.1%	-84.51%	Trim
34	✓	UnitedHealth Group Incorporated	-0.1%	-78.70%	Trim
35	✓	DuPont de Nemours, Inc.	-0.2%	+5.84%	Add
36	DIS	Walt Disney Co/the	-0.2%	+5.43%	Add
37	WMT	Walmart INC	-0.2%	+2.26%	Add
38	✓	Invesco Currencyshares Swiss F	-0.2%	-39.66%	Trim
39	✓	Kinder Morgan, Inc.	-0.2%	-42.07%	Trim
40	JNJ	Johnson & Johnson	-0.3%	-3.08%	Trim
41	BAC	Bank Of America CORP	-0.3%	-17.21%	Trim
42	✓		-0.4%	-91.22%	Trim
43	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	+4.27%	Add
44	SIEGY	Siemens Ag-spons Adr	-0.5%	-33.10%	Trim
45	CSX	Csx CORP	-0.6%	-56.20%	Trim
46	PG	Procter & Gamble Co/the	-0.8%	-25.65%	Trim
47	UPS	United Parcel Service-cl B	-0.9%	-96.70%	Trim
48	SBUX	Starbucks CORP	-1%	-79.58%	Trim
49	✓	Target Corporation	—	NEW	New buy
50	✓	Invesco Ltd.	—	EXIT	Sold out