InterOcean Capital, LLC — Q2 2014 13F 持股

Name: InterOcean Capital, LLC — 13F Holdings, Q2 2014
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	10.90%	—	+27.23%
2	AAPL	Apple INC	股票-科技	4.86%	+0.69%	+910.91%
3	INTC	Intel CORP	股票-科技	4.00%	—	+11.76%
4	PEP	Pepsico INC	股票-非循環性消費	3.84%	-0.28%	-16.65%
5	KO	Coca-cola Co/the	股票-非循環性消費	3.48%	—	+186.82%
6	SO	Southern Co/the	股票-公用事業	3.15%	-0.51%	+45.51%
7	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.06%	—	+46.63%
8	✓	ConocoPhillips	股票-其他	2.87%	—	+41.04%
9	PG	Procter & Gamble Co/the	股票-非循環性消費	2.84%	-0.12%	+34.79%
10	✓	Keurig Dr Pepper Inc.	股票-其他	2.49%	—	+36.89%
11	✓	Exxon Mobil Corporation	股票-其他	2.48%	—	-12.20%
12	SJM	Jm Smucker Co/the	股票-非循環性消費	2.39%	—	+405.97%
13	✓	The Goldman Sachs Group, Inc.	股票-其他	2.37%	—	+234.66%
14	GIS	General Mills INC	股票-非循環性消費	2.37%	—	+48.58%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.32%	—	-6.95%
16	YUM	Yum! Brands INC	股票-循環性消費	2.26%	—	+3.34%
17	✓	Cisco Systems, Inc.	股票-其他	1.97%	—	-15.14%
18	BA	Boeing Co/the	股票-工業	1.84%	—	+444.38%
19	AEP	American Electric Power Company, Inc.	股票-公用事業	1.67%	—	+127.29%
20	✓	J P Morgan Chase And Co	股票-其他	1.58%	—	+139.14%
21	JNJ	Johnson & Johnson	股票-醫療保健	1.57%	-0.23%	+1.18%
22	BHP	Bhp Group Ltd-spon Adr	股票-原物料	1.54%	—	+53.40%
23	MSFT	Microsoft CORP	股票-科技	1.52%	-0.30%	+0.52%
24	TPR	Tapestry, Inc.	股票-循環性消費	1.52%	—	+315.74%
25	IBM	Intl Business Machines CORP	股票-科技	1.49%	—	+146.03%
26	✓	SPDR Gold Shares	股票-其他	1.33%	—	+35.85%
27	✓	Proshares Tr Ii	股票-其他	1.29%	—	+28.18%
28	✓	Target Corporation	股票-其他	1.22%	—	+504.82%
29	WMT	Walmart INC	股票-非循環性消費	1.11%	-0.53%	+48.70%
30	EMR	Emerson Electric Co	股票-工業	1.05%	—	+1235.04%
31	CVX	Chevron CORP	股票-能源	1.03%	—	-45.35%
32	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.03%	—	+16.70%
33	✓	Kapstone Paper & Packaging Crp	股票-其他	1.01%	—	—
34	MCD	Mcdonald's CORP	股票-循環性消費	1.01%	+0.31%	-33.80%
35	✓	TotalEnergies SE	股票-其他	0.97%	—	+37.87%
36	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.87%	—	+100.05%
37	CAT	Caterpillar INC	股票-工業	0.86%	—	-10.25%
38	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.86%	—	+7.41%
39	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.83%	—	-2.05%
40	CSX	Csx CORP	股票-工業	0.67%	—	+29.32%
41	DE	Deere & Co	股票-工業	0.64%	—	-30.36%
42	✓	FedEx Corporation	股票-其他	0.59%	—	+9.90%
43	DIS	Walt Disney Co/the	股票-通訊服務	0.57%	-0.06%	+3.67%
44	✓	Molson Coors Beverage Company	股票-其他	0.54%	—	+7.48%
45	✓	SPDR S&P Dividend ETF	ETF-其他	0.49%	—	-6.41%
46	QCOM	Qualcomm INC	股票-科技	0.47%	+0.18%	+14.82%
47	SDIVEUR	Global X Superdividend ETF	ETF-其他	0.43%	—	—
48	✓	Proshares Short High Yldshort	股票-其他	0.42%	—	+25.72%
49	OEF	Ishares S&p 100 ETF	ETF-其他	0.40%	—	-8.97%
50	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.32%	—	+16.18%

1–50 of 130

本季持股變動

InterOcean Capital, LLC 於截至 Q2 2014 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	KO	Coca-cola Co/the	+1.9%	+186.82%	加碼
2	SJM	Jm Smucker Co/the	+1.8%	+405.97%	加碼
3	✓	The Goldman Sachs Group, Inc.	+1.4%	+234.66%	加碼
4	BA	Boeing Co/the	+1.4%	+444.38%	加碼
5	EMR	Emerson Electric Co	+0.9%	+1235.04%	加碼
6	✓	Target Corporation	+0.9%	+504.82%	加碼
7	AAPL	Apple INC	+0.9%	+910.91%	加碼
8	TPR	Tapestry, Inc.	+0.8%	+315.74%	加碼
9	AEP	American Electric Power Company, Inc.	+0.6%	+127.29%	加碼
10	✓	J P Morgan Chase And Co	+0.6%	+139.14%	加碼
11	IBM	Intl Business Machines CORP	+0.6%	+146.03%	加碼
12	✓	ConocoPhillips	+0.5%	+41.04%	加碼
13	DUK	Du Pont E I De Nemour&Co	+0.2%	+100.05%	加碼
14	SO	Southern Co/the	+0.2%	+45.51%	加碼
15	GIS	General Mills INC	+0.1%	+48.58%	加碼
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+46.63%	加碼
17	BHP	Bhp Group Ltd-spon Adr	+0.1%	+53.40%	加碼
18	✓	Keurig Dr Pepper Inc.	+0.1%	+36.89%	加碼
19	✓	TotalEnergies SE	+0.1%	+37.87%	加碼
20	XRAY	DENTSPLY SIRONA Inc.	+0.1%	+64.31%	加碼
21	WMT	Walmart INC	0%	+48.70%	加碼
22	✓	SPDR Gold Shares	0%	+35.85%	加碼
23	CSX	Csx CORP	0%	+29.32%	加碼
24	✓	Molson Coors Beverage Company	0%	+7.48%	加碼
25	✓	FedEx Corporation	-0.1%	+9.90%	加碼
26	✓	Proshares Tr Ii	-0.1%	+28.18%	加碼
27	EEM	Ishares Msci Emerging Market	-0.2%	+16.70%	加碼
28	PG	Procter & Gamble Co/the	-0.2%	+34.79%	加碼
29	✓	Kapstone Paper & Packaging Crp	-0.2%	—	不變
30	INTC	Intel CORP	-0.3%	+11.76%	加碼
31	✓	Exelon Corporation	-0.3%	-35.99%	減碼
32	JNJ	Johnson & Johnson	-0.5%	+1.18%	加碼
33	YUM	Yum! Brands INC	-0.6%	+3.34%	加碼
34	DE	Deere & Co	-0.7%	-30.36%	減碼
35	✓	State Street SPDR S&P 500 ETF Trust	-0.8%	+27.23%	加碼
36	✓	Cisco Systems, Inc.	-1%	-15.14%	減碼
37	MCD	Mcdonald's CORP	-1.1%	-33.80%	減碼
38	CVX	Chevron CORP	-1.4%	-45.35%	減碼
39	✓	Exxon Mobil Corporation	-1.4%	-12.20%	減碼
40	PEP	Pepsico INC	-2.3%	-16.65%	減碼
41	SDIVEUR	Global X Superdividend ETF	—	NEW	新建倉
42	✓	Stonemor Partners LP	—	NEW	新建倉
43	AB	Alliancebernstein Holding LP	—	NEW	新建倉
44	✓	Seadrill Limited	—	NEW	新建倉
45	✓	Alphabet INC Cl A	—	NEW	新建倉
46	BIP	Brookfield Infrastructure Partners L.P.	—	NEW	新建倉
47	✓	Prospect Cap CORP	—	NEW	新建倉
48	✓	Niska Gas Storage	—	NEW	新建倉
49	BBEPQUSD	Breitburn Energy Partners LP	—	NEW	新建倉
50	PDLIEUR	Pdl Biopharma INC	—	NEW	新建倉