InterOcean Capital, LLC — Q2 2017 13F保有銘柄

Name: InterOcean Capital, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001537703

申告総資産額

$13.2億

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今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型株・グロース	10.56%	—	+2.11%
2	JNJ	Johnson & Johnson	株式-ヘルスケア	3.40%	-0.23%	-0.15%
3	AAPL	Apple INC	株式-IT	3.37%	+0.69%	-7.12%
4	✓	Exxon Mobil Corporation	株式-その他	3.11%	—	+11.22%
5	✓	Alphabet Inc.	株式-その他	2.93%	—	+4.97%
6	MSFT	Microsoft CORP	株式-IT	2.92%	-0.30%	-3.56%
7	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	2.85%	—	-0.58%
8	WMT	Walmart INC	株式-生活必需品	2.64%	-0.53%	-1.41%
9	✓	Alps Group Inc	株式-その他	2.56%	—	+12.62%
10	SO	Southern Co/the	株式-公益事業	2.53%	-0.51%	+12.89%
11	✓	Anheuser-Busch InBev SA/NV	株式-その他	2.50%	—	+10.08%
12	DIS	Walt Disney Co/the	株式-通信サービス	2.36%	-0.06%	+18.29%
13	✓	Mastercard Incorporated	株式-その他	2.26%	—	+6.36%
14	✓	Cisco Systems, Inc.	株式-その他	2.22%	—	+13.47%
15	INTC	Intel CORP	株式-IT	2.18%	—	+14.82%
16	MDLZ	Mondelez International Inc-a	株式-生活必需品	2.11%	—	+20.63%
17	✓	Bayer A G Sponsored Adrf Spons	株式-その他	1.98%	—	+11.40%
18	PSX	Phillips 66	株式-エネルギー	1.97%	+0.17%	+12.68%
19	✓	The Goldman Sachs Group, Inc.	株式-その他	1.93%	—	+95.66%
20	KSUEUR	Kansas City Southern	株式-その他	1.92%	-0.06%	+49.14%
21	SIEGY	Siemens Ag-spons Adr	株式-その他	1.78%	—	-2.24%
22	✓	BlackRock, Inc.	株式-その他	1.64%	—	+16.76%
23	✓	3m Co	株式-その他	1.64%	—	-22.26%
24	✓	Molson Coors Beverage Company	株式-その他	1.42%	—	+953.59%
25	BA	Boeing Co/the	株式-資本財	1.40%	—	+0.99%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	1.40%	—	+0.00%
27	UPS	United Parcel Service-cl B	株式-資本財	1.25%	+0.10%	+103.98%
28	AEP	American Electric Power Company, Inc.	株式-公益事業	1.21%	—	+46.96%
29	PNC	Pnc Financial Services Group	株式-金融	1.20%	-0.04%	-9.53%
30	TWXCHF	Time Warner INC	株式-その他	1.16%	—	-5.94%
31	DUK	Du Pont E I De Nemour&Co	株式-公益事業	1.13%	—	-7.58%
32	OXY	Occidental Petroleum CORP	株式-エネルギー	1.11%	—	+180.00%
33	QCOM	Qualcomm INC	株式-IT	1.08%	+0.18%	+15.60%
34	NSC	Norfolk Southern CORP	株式-資本財	1.06%	—	-15.27%
35	✓	J P Morgan Chase And Co	株式-その他	1.06%	—	-26.93%
36	PEP	Pepsico INC	株式-生活必需品	1.02%	-0.28%	-25.83%
37	DOW	Dow Chem Co	株式-素材	1.01%	—	-20.12%
38	USB	US Bancorp	株式-金融	1.01%	—	+43.74%
39	GWW	Ww Grainger INC	株式-資本財	0.97%	—	+893.06%
40	✓	Keurig Dr Pepper Inc.	株式-その他	0.95%	—	+222.20%
41	✓	Spdr Euro Stoxx 50 ETF	ETF-その他	0.85%	—	-0.80%
42	✓	Select Sector Spdr Tr	株式-その他	0.82%	—	+57.08%
43	BAC	Bank Of America CORP	株式-金融	0.78%	—	+264.42%
44	✓	CurrencyShares Swiss Frank Tr	株式-その他	0.68%	—	+6.62%
45	✓	Proshares Tr Short S&p 500	株式-その他	0.67%	—	+36.54%
46	KO	Coca-cola Co/the	株式-生活必需品	0.65%	—	-5.18%
47	✓	Proshares Tr Ii	株式-その他	0.55%	—	-1.14%
48	✓	Select Sector Spdr Tr	株式-その他	0.49%	—	+9.70%
49	PG	Procter & Gamble Co/the	株式-生活必需品	0.44%	-0.12%	-24.15%
50	✓	FedEx Corporation	株式-その他	0.43%	—	-2.88%

1–50 of 148

今四半期の持株変動

InterOcean Capital, LLCがQ2 2017時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	✓	Molson Coors Beverage Company	+1.3%	+953.59%	増加
2	GWW	Ww Grainger INC	+0.8%	+893.06%	増加
3	✓	The Goldman Sachs Group, Inc.	+0.8%	+95.66%	増加
4	KSUEUR	Kansas City Southern	+0.7%	+49.14%	増加
5	OXY	Occidental Petroleum CORP	+0.6%	+180.00%	増加
6	✓	Keurig Dr Pepper Inc.	+0.6%	+222.20%	増加
7	UPS	United Parcel Service-cl B	+0.6%	+103.98%	増加
8	BAC	Bank Of America CORP	+0.5%	+264.42%	増加
9	✓	Select Sector Spdr Tr	+0.2%	+57.08%	増加
10	USB	US Bancorp	+0.2%	+43.74%	増加
11	✓	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+128.80%	増加
12	✓	Bayer A G Sponsored Adrf Spons	+0.2%	+11.40%	増加
13	✓	BlackRock, Inc.	+0.2%	+16.76%	増加
14	AEP	American Electric Power Company, Inc.	+0.2%	+46.96%	増加
15	MDLZ	Mondelez International Inc-a	+0.1%	+20.63%	増加
16	✓	Spdr S&p Intl Consmr Staples S	+0.1%	+126.38%	増加
17	✓	Consumer Staples Select Sector Spdr	+0.1%	+296.94%	増加
18	✓	Proshares Tr Short S&p 500	+0.1%	+36.54%	増加
19	✓	Spdr S&p Intl Industrial Secto	+0.1%	+104.62%	増加
20	✓	Meta Platforms, Inc.	+0.1%	+126.59%	増加
21	PSX	Phillips 66	+0.1%	+12.68%	増加
22	✓	Alphabet Inc.	+0.1%	+4.97%	増加
23	✓	Mastercard Incorporated	+0.1%	+6.36%	増加
24	BA	Boeing Co/the	—	+0.99%	増加
25	QCOM	Qualcomm INC	0%	+15.60%	増加
26	DIS	Walt Disney Co/the	0%	+18.29%	増加
27	✓	Anheuser-Busch InBev SA/NV	0%	+10.08%	増加
28	✓	Exxon Mobil Corporation	-0.1%	+11.22%	増加
29	SO	Southern Co/the	-0.1%	+12.89%	増加
30	INTC	Intel CORP	-0.1%	+14.82%	増加
31	✓	Akamai Technologies, Inc.	-0.1%	-42.33%	減少
32	✓	Alps Group Inc	-0.2%	+12.62%	増加
33	✓	Cisco Systems, Inc.	-0.2%	+13.47%	増加
34	✓	Proshares Tr Ii	-0.2%	-1.14%	減少
35	JNJ	Johnson & Johnson	-0.2%	-0.15%	減少
36	GIS	General Mills INC	-0.2%	-40.58%	減少
37	NSC	Norfolk Southern CORP	-0.2%	-15.27%	減少
38	WMT	Walmart INC	-0.2%	-1.41%	減少
39	PG	Procter & Gamble Co/the	-0.2%	-24.15%	減少
40	DUK	Du Pont E I De Nemour&Co	-0.2%	-7.58%	減少
41	EEM	Ishares Msci Emerging Market	-0.4%	-67.38%	減少
42	DOW	Dow Chem Co	-0.4%	-20.12%	減少
43	PEP	Pepsico INC	-0.5%	-25.83%	減少
44	✓	J P Morgan Chase And Co	-0.5%	-26.93%	減少
45	✓	3m Co	-0.5%	-22.26%	減少
46	AAPL	Apple INC	-0.7%	-7.12%	減少
47	✓	State Street SPDR S&P 500 ETF Trust	-0.8%	+2.11%	増加
48	✓	iShares MSCI Emerging Markets ETF	—	NEW	新規購入
49	✓	Syngenta AG Sp ADR	—	EXIT	全売却
50	EWY	Ishares Msci South Korea ETF	—	EXIT	全売却