InterOcean Capital, LLC — Q1 2016 13F 持股

Name: InterOcean Capital, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001537703

申报总市值

US$13.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	11.37%	—	+11.55%
2	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.57%	—	+33.44%
3	AAPL	Apple INC	股票-科技	3.32%	+0.69%	+43.32%
4	JNJ	Johnson & Johnson	股票-医疗保健	3.21%	-0.23%	+19.50%
5	✓	Exxon Mobil Corporation	股票-其他	3.19%	—	+15.82%
6	PEP	Pepsico INC	股票-非周期性消费	2.81%	-0.28%	-0.23%
7	MSFT	Microsoft CORP	股票-科技	2.76%	-0.30%	+16.31%
8	SO	Southern Co/the	股票-公用事业	2.67%	-0.51%	+15.42%
9	PG	Procter & Gamble Co/the	股票-非周期性消费	2.56%	-0.12%	+23.37%
10	✓	Alps Group Inc	股票-其他	2.51%	—	+41.57%
11	WMT	Walmart INC	股票-非周期性消费	2.49%	-0.53%	+23.57%
12	INTC	Intel CORP	股票-科技	2.48%	—	+16.51%
13	KO	Coca-cola Co/the	股票-非周期性消费	2.47%	—	+14.86%
14	YUM	Yum! Brands INC	股票-周期性消费	2.39%	—	+19.64%
15	BA	Boeing Co/the	股票-工业	2.21%	—	+31.12%
16	✓	Alphabet Inc.	股票-其他	2.14%	—	+24.85%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.98%	—	-0.84%
18	✓	J P Morgan Chase And Co	股票-其他	1.98%	—	+52.40%
19	✓	3m Co	股票-其他	1.82%	—	+51.29%
20	✓	Cisco Systems, Inc.	股票-其他	1.82%	—	+13.60%
21	GIS	General Mills INC	股票-非周期性消费	1.77%	—	+31.80%
22	✓	FedEx Corporation	股票-其他	1.69%	—	+263.92%
23	SIEGY	Siemens Ag-spons Adr	股票-其他	1.63%	—	+25.85%
24	DIS	Walt Disney Co/the	股票-通信服务	1.59%	-0.06%	+115.61%
25	DUK	Du Pont E I De Nemour&Co	股票-公用事业	1.53%	—	+13.61%
26	✓	The Goldman Sachs Group, Inc.	股票-其他	1.51%	—	+29.44%
27	DOW	Dow Chem Co	股票-原材料	1.51%	—	+9.02%
28	✓	Proshares Short S&p 500	股票-其他	1.26%	—	+6.63%
29	✓	Anheuser-Busch InBev SA/NV	股票-其他	1.20%	—	+22.66%
30	✓	Mastercard Incorporated	股票-其他	1.14%	—	—
31	PNC	Pnc Financial Services Group	股票-金融	1.03%	-0.04%	+36.29%
32	IBM	Intl Business Machines CORP	股票-科技	0.97%	—	-10.11%
33	CVX	Chevron CORP	股票-能源	0.97%	—	-24.45%
34	QCOM	Qualcomm INC	股票-科技	0.93%	+0.18%	+33.30%
35	✓	Proshares Tr Ii	股票-其他	0.91%	—	-4.56%
36	CSX	Csx CORP	股票-工业	0.90%	—	+3.60%
37	NSC	Norfolk Southern CORP	股票-工业	0.87%	—	+31.30%
38	PSX	Phillips 66	股票-能源	0.86%	+0.17%	+474.03%
39	MCD	Mcdonald's CORP	股票-周期性消费	0.85%	+0.31%	-19.08%
40	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.74%	—	—
41	AEP	American Electric Power Company, Inc.	股票-公用事业	0.60%	—	-15.83%
42	✓	Molson Coors Beverage Company	股票-其他	0.59%	—	-17.29%
43	✓	Dentsply Sirona INC	股票-其他	0.55%	—	—
44	✓	Spdr Euro Stoxx 50 ETF	ETF-其他	0.54%	—	+79.99%
45	TIFEUR	Tiffany & Co	股票-其他	0.51%	—	+112.53%
46	✓	Select Sector Spdr Tr	股票-其他	0.50%	—	+10.20%
47	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.50%	—	-5.04%
48	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	0.46%	—	-3.69%
49	✓	Syngenta AG Sp ADR	股票-其他	0.45%	—	-12.83%
50	EFA	Ishares Msci Eafe ETF	ETF-其他	0.45%	—	+0.15%

1–50 of 147

本季持股变动

InterOcean Capital, LLC 于截至 Q1 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	FedEx Corporation	+1.2%	+263.92%	加仓
2	PSX	Phillips 66	+0.7%	+474.03%	加仓
3	DIS	Walt Disney Co/the	+0.7%	+115.61%	加仓
4	AAPL	Apple INC	+0.7%	+43.32%	加仓
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	+33.44%	加仓
6	✓	3m Co	+0.5%	+51.29%	加仓
7	WMT	Walmart INC	+0.3%	+23.57%	加仓
8	GIS	General Mills INC	+0.3%	+31.80%	加仓
9	YUM	Yum! Brands INC	+0.3%	+19.64%	加仓
10	✓	J P Morgan Chase And Co	+0.3%	+52.40%	加仓
11	SIEGY	Siemens Ag-spons Adr	+0.2%	+25.85%	加仓
12	TIFEUR	Tiffany & Co	+0.2%	+112.53%	加仓
13	SO	Southern Co/the	+0.2%	+15.42%	加仓
14	JNJ	Johnson & Johnson	+0.2%	+19.50%	加仓
15	PG	Procter & Gamble Co/the	+0.2%	+23.37%	加仓
16	✓	Alps Group Inc	+0.2%	+41.57%	加仓
17	✓	Spdr Euro Stoxx 50 ETF	+0.2%	+79.99%	加仓
18	✓	Exxon Mobil Corporation	+0.1%	+15.82%	加仓
19	QCOM	Qualcomm INC	+0.1%	+33.30%	加仓
20	KO	Coca-cola Co/the	+0.1%	+14.86%	加仓
21	NSC	Norfolk Southern CORP	+0.1%	+31.30%	加仓
22	✓	Alphabet Inc.	+0.1%	+24.85%	加仓
23	✓	Anheuser-Busch InBev SA/NV	0%	+22.66%	加仓
24	PNC	Pnc Financial Services Group	0%	+36.29%	加仓
25	✓	Cisco Systems, Inc.	—	+13.60%	加仓
26	MSFT	Microsoft CORP	-0.1%	+16.31%	加仓
27	BA	Boeing Co/the	-0.1%	+31.12%	加仓
28	✓	The Goldman Sachs Group, Inc.	-0.1%	+29.44%	加仓
29	DUK	Du Pont E I De Nemour&Co	-0.2%	+13.61%	加仓
30	DOW	Dow Chem Co	-0.2%	+9.02%	加仓
31	✓	SPDR Gold Shares	-0.2%	-57.29%	减仓
32	MDLZ	Mondelez International Inc-a	-0.2%	-16.80%	减仓
33	INTC	Intel CORP	-0.2%	+16.51%	加仓
34	AEP	American Electric Power Company, Inc.	-0.2%	-15.83%	减仓
35	✓	Molson Coors Beverage Company	-0.2%	-17.29%	减仓
36	MCD	Mcdonald's CORP	-0.3%	-19.08%	减仓
37	✓	Proshares Tr Ii	-0.3%	-4.56%	减仓
38	CVX	Chevron CORP	-0.5%	-24.45%	减仓
39	KEL	Kellanova	-0.6%	-72.61%	减仓
40	✓	State Street SPDR S&P 500 ETF Trust	-0.7%	+11.55%	加仓
41	BAC	Bank Of America CORP	-1%	-57.75%	减仓
42	✓	Mastercard Incorporated	—	NEW	新建仓
43	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	新建仓
44	XRAY	DENTSPLY SIRONA Inc.	—	EXIT	清仓
45	✓	Dentsply Sirona INC	—	NEW	新建仓
46	✓	Wisdomtree Tr India Erngs Fd	—	EXIT	清仓
47	✓	Wright Medical Group, Inc.	—	EXIT	清仓
48	IDU	Ishares US Utilities ETF	—	NEW	新建仓
49	✓	Global X ETF Superdividend ETF	—	EXIT	清仓
50	✓	Stonemor Partners LP	—	EXIT	清仓