InterOcean Capital, LLC — Q3 2013 13F 持股

Name: InterOcean Capital, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001537703

申報總市值

US$13.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	6.77%	—	+7.97%
2	MSFT	Microsoft CORP	股票-科技	5.22%	-0.30%	+1.62%
3	INTC	Intel CORP	股票-科技	4.92%	—	+1.08%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	4.78%	—	-0.61%
5	AAPL	Apple INC	股票-科技	4.34%	+0.69%	+10.09%
6	✓	Exxon Mobil Corporation	股票-其他	4.17%	—	+2.22%
7	PG	Procter & Gamble Co/the	股票-非循環性消費	3.58%	-0.12%	+2.31%
8	✓	Cisco Systems, Inc.	股票-其他	3.22%	—	+0.45%
9	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.20%	—	-0.77%
10	SO	Southern Co/the	股票-公用事業	3.06%	-0.51%	+17.08%
11	✓	FedEx Corporation	股票-其他	2.67%	—	+1.37%
12	GIS	General Mills INC	股票-非循環性消費	2.60%	—	+3.08%
13	DUK	Du Pont E I De Nemour&Co	股票-公用事業	2.53%	—	-2.98%
14	✓	Molson Coors Beverage Company	股票-其他	2.40%	—	+4.83%
15	PEP	Pepsico INC	股票-非循環性消費	2.34%	-0.28%	+17.67%
16	CAT	Caterpillar INC	股票-工業	2.32%	—	+1.30%
17	CVX	Chevron CORP	股票-能源	2.25%	—	+1.62%
18	MCD	Mcdonald's CORP	股票-循環性消費	2.18%	+0.31%	+2.53%
19	DE	Deere & Co	股票-工業	2.02%	—	+57.26%
20	JNJ	Johnson & Johnson	股票-醫療保健	1.97%	-0.23%	+0.77%
21	BA	Boeing Co/the	股票-工業	1.84%	—	-22.61%
22	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.81%	—	+0.63%
23	✓	SPDR Gold Shares	股票-其他	1.76%	—	+4.29%
24	MDLZ	Mondelez International Inc-a	股票-非循環性消費	1.70%	—	+3.73%
25	✓	ConocoPhillips	股票-其他	1.52%	—	+9.36%
26	✓	TotalEnergies SE	股票-其他	1.33%	—	-1.75%
27	✓	Proshares Tr Ii	股票-其他	1.28%	—	+29.27%
28	BHP	Bhp Group Ltd-spon Adr	股票-原物料	1.23%	—	+2.08%
29	NEM	Newmont CORP	股票-原物料	1.21%	—	+271.05%
30	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.15%	—	+2.58%
31	WMT	Walmart INC	股票-非循環性消費	1.07%	-0.53%	-0.77%
32	✓	Keurig Dr Pepper Inc.	股票-其他	1.02%	—	+400.89%
33	✓	J P Morgan Chase And Co	股票-其他	0.96%	—	+2.54%
34	CSX	Csx CORP	股票-工業	0.93%	—	+86.55%
35	✓	The Goldman Sachs Group, Inc.	股票-其他	0.91%	—	+6.19%
36	GD	General Dynamics CORP	股票-工業	0.79%	—	+4.69%
37	HPE	Hewlett-Packard Company	股票-科技	0.69%	—	-15.18%
38	KO	Coca-cola Co/the	股票-非循環性消費	0.65%	—	—
39	✓	Exelon Corporation	股票-其他	0.63%	—	+9.98%
40	✓	SPDR S&P Dividend ETF	ETF-其他	0.61%	—	—
41	OEF	Ishares S&p 100 ETF	ETF-其他	0.55%	—	—
42	✓	Oracle Corporation	股票-其他	0.54%	—	+10.30%
43	DIS	Walt Disney Co/the	股票-通訊服務	0.53%	-0.06%	-1.51%
44	EWG	Ishares Msci Germany ETF	ETF-其他	0.44%	—	-9.17%
45	QCOM	Qualcomm INC	股票-科技	0.43%	+0.18%	+11.49%
46	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.43%	—	+2.88%
47	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.40%	—	+42.73%
48	✓	Proshares Short High Yldshort	股票-其他	0.38%	—	+116.60%
49	✓	Devon Energy Corporation	股票-其他	0.38%	—	—
50	NSC	Norfolk Southern CORP	股票-工業	0.37%	—	+14.74%

1–50 of 79

本季持股變動

InterOcean Capital, LLC 於截至 Q3 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	NEM	Newmont CORP	+0.8%	+271.05%	加碼
2	✓	Keurig Dr Pepper Inc.	+0.8%	+400.89%	加碼
3	AAPL	Apple INC	+0.7%	+10.09%	加碼
4	DE	Deere & Co	+0.6%	+57.26%	加碼
5	CSX	Csx CORP	+0.4%	+86.55%	加碼
6	✓	State Street SPDR S&P 500 ETF Trust	+0.2%	+7.97%	加碼
7	✓	ConocoPhillips	+0.2%	+9.36%	加碼
8	✓	Proshares Short High Yldshort	+0.2%	+116.60%	加碼
9	✓	FedEx Corporation	+0.2%	+1.37%	加碼
10	EWZ	Ishares Msci Brazil ETF	+0.1%	+42.73%	加碼
11	✓	Proshares Tr Ii	+0.1%	+29.27%	加碼
12	PEP	Pepsico INC	+0.1%	+17.67%	加碼
13	✓	TotalEnergies SE	+0.1%	-1.75%	減碼
14	BHP	Bhp Group Ltd-spon Adr	+0.1%	+2.08%	加碼
15	MDLZ	Mondelez International Inc-a	+0.1%	+3.73%	加碼
16	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+67.71%	加碼
17	SCHF	Schwab Intl Equity ETF	+0.1%	+45.18%	加碼
18	✓	SPDR Gold Shares	0%	+4.29%	加碼
19	GD	General Dynamics CORP	0%	+4.69%	加碼
20	✓	Oracle Corporation	0%	+10.30%	加碼
21	QCOM	Qualcomm INC	0%	+11.49%	加碼
22	NSC	Norfolk Southern CORP	0%	+14.74%	加碼
23	✓		0%	+6.37%	加碼
24	VGK	Vanguard Ftse Europe ETF	0%	+20.27%	加碼
25	VEA	Vanguard Ftse Developed ETF	0%	+2.88%	加碼
26	PNC	Pnc Financial Services Group	0%	+17.17%	加碼
27	✓	The Goldman Sachs Group, Inc.	0%	+6.19%	加碼
28	✓	Molson Coors Beverage Company	—	+4.83%	加碼
29	✓	Devon Energy Corporation	—	—	不變
30	SO	Southern Co/the	0%	+17.08%	加碼
31	DUK	Du Pont E I De Nemour&Co	0%	-2.98%	減碼
32	✓	Exelon Corporation	0%	+9.98%	加碼
33	VWO	Vanguard Ftse Emerging Marke	0%	+2.58%	加碼
34	EEM	Ishares Msci Emerging Market	-0.1%	+0.63%	加碼
35	KO	Coca-cola Co/the	-0.1%	—	不變
36	CVX	Chevron CORP	-0.1%	+1.62%	加碼
37	JNJ	Johnson & Johnson	-0.2%	+0.77%	加碼
38	CAT	Caterpillar INC	-0.2%	+1.30%	加碼
39	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-0.61%	減碼
40	GIS	General Mills INC	-0.2%	+3.08%	加碼
41	HPE	Hewlett-Packard Company	-0.4%	-15.18%	減碼
42	BA	Boeing Co/the	-0.4%	-22.61%	減碼
43	✓	Cisco Systems, Inc.	-0.4%	+0.45%	加碼
44	✓	Exxon Mobil Corporation	-0.5%	+2.22%	加碼
45	MSFT	Microsoft CORP	-0.6%	+1.62%	加碼
46	INTC	Intel CORP	-0.7%	+1.08%	加碼
47	✓	Potash Corp	—	NEW	新建倉
48	XRAY	DENTSPLY SIRONA Inc.	—	NEW	新建倉
49	PM	Philip Morris International	—	NEW	新建倉
50	EMR	Emerson Electric Co	—	NEW	新建倉