InterOcean Capital, LLC — Q3 2014 13F 持股

Name: InterOcean Capital, LLC — 13F Holdings, Q3 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	10.70%	—	-21.04%
2	PEP	Pepsico INC	股票-非循環性消費	4.52%	-0.28%	-8.57%
3	INTC	Intel CORP	股票-科技	3.58%	—	-35.64%
4	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.55%	—	-13.95%
5	KO	Coca-cola Co/the	股票-非循環性消費	2.98%	—	-31.15%
6	AAPL	Apple INC	股票-科技	2.93%	+0.69%	-54.94%
7	SO	Southern Co/the	股票-公用事業	2.65%	-0.51%	-29.16%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.63%	—	-7.77%
9	PG	Procter & Gamble Co/the	股票-非循環性消費	2.60%	-0.12%	-30.52%
10	✓	Exxon Mobil Corporation	股票-其他	2.54%	—	-11.47%
11	YUM	Yum! Brands INC	股票-循環性消費	2.47%	—	—
12	✓	ConocoPhillips	股票-其他	2.15%	—	-31.92%
13	✓	Keurig Dr Pepper Inc.	股票-其他	2.13%	—	-36.89%
14	✓	The Goldman Sachs Group, Inc.	股票-其他	2.11%	—	-34.33%
15	MSFT	Microsoft CORP	股票-科技	2.01%	-0.30%	-4.03%
16	AEP	American Electric Power Company, Inc.	股票-公用事業	1.90%	—	-5.32%
17	JNJ	Johnson & Johnson	股票-醫療保健	1.86%	-0.23%	-5.64%
18	GIS	General Mills INC	股票-非循環性消費	1.85%	—	-34.13%
19	BA	Boeing Co/the	股票-工業	1.80%	—	-21.06%
20	✓	J P Morgan Chase And Co	股票-其他	1.64%	—	-19.71%
21	QCOM	Qualcomm INC	股票-科技	1.60%	+0.18%	+192.73%
22	✓	Cisco Systems, Inc.	股票-其他	1.58%	—	-35.80%
23	IBM	Intl Business Machines CORP	股票-科技	1.55%	—	-19.57%
24	WMT	Walmart INC	股票-非循環性消費	1.47%	-0.53%	+5.76%
25	✓	Proshares Tr Ii	股票-其他	1.43%	—	-23.39%
26	BP	Bp Plc-spons Adr	股票-能源	1.34%	—	+1177.06%
27	TPR	Tapestry, Inc.	股票-循環性消費	1.24%	—	-36.34%
28	✓	SPDR Gold Shares	股票-其他	1.22%	—	-18.08%
29	✓	Target Corporation	股票-其他	1.20%	—	-26.12%
30	DE	Deere & Co	股票-工業	1.17%	—	+64.38%
31	CVX	Chevron CORP	股票-能源	1.16%	—	-0.20%
32	MCD	Mcdonald's CORP	股票-循環性消費	1.13%	+0.31%	-3.25%
33	DUK	Du Pont E I De Nemour&Co	股票-公用事業	1.09%	—	-7.20%
34	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.08%	—	-11.41%
35	BHP	Bhp Group Ltd-spon Adr	股票-原物料	1.04%	—	-36.41%
36	✓	TotalEnergies SE	股票-其他	0.79%	—	-26.50%
37	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.74%	—	-21.36%
38	✓	FedEx Corporation	股票-其他	0.73%	—	-6.82%
39	EMR	Emerson Electric Co	股票-工業	0.70%	—	-42.76%
40	DIS	Walt Disney Co/the	股票-通訊服務	0.69%	-0.06%	-5.38%
41	CSX	Csx CORP	股票-工業	0.68%	—	-20.94%
42	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.64%	—	-37.46%
43	✓	SPDR S&P Dividend ETF	ETF-其他	0.63%	—	+6.88%
44	✓	Wisdomtree Tr India Erngs Fd	股票-其他	0.55%	—	—
45	✓	Molson Coors Beverage Company	股票-其他	0.54%	—	-19.45%
46	OEF	Ishares S&p 100 ETF	ETF-其他	0.50%	—	—
47	✓	Proshares Short High Yldshort	股票-其他	0.50%	—	-6.34%
48	✓	Global X ETF Superdividend ETF	ETF-其他	0.46%	—	—
49	XRAY	DENTSPLY SIRONA Inc.	股票-醫療保健	0.46%	—	+34.75%
50	✓	Devon Energy Corporation	股票-其他	0.45%	—	+87.52%

1–50 of 137

本季持股變動

InterOcean Capital, LLC 於截至 Q3 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	BP	Bp Plc-spons Adr	+1.2%	+1177.06%	加碼
2	QCOM	Qualcomm INC	+1.1%	+192.73%	加碼
3	PEP	Pepsico INC	+0.7%	-8.57%	減碼
4	DE	Deere & Co	+0.5%	+64.38%	加碼
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	-13.95%	減碼
6	VTI	Vanguard Total Stock Mkt ETF	+0.3%	-7.77%	減碼
7	✓	Proshs Short Msci Eafe Short M	+0.3%	+242.14%	加碼
8	✓	Proshares Tr	+0.3%	+186.07%	加碼
9	AEP	American Electric Power Company, Inc.	+0.2%	-5.32%	減碼
10	✓	Devon Energy Corporation	+0.2%	+87.52%	加碼
11	YUM	Yum! Brands INC	+0.2%	—	不變
12	✓	Proshares Tr Ii	+0.1%	-23.39%	減碼
13	✓	Exxon Mobil Corporation	+0.1%	-11.47%	減碼
14	✓	J P Morgan Chase And Co	+0.1%	-19.71%	減碼
15	IBM	Intl Business Machines CORP	+0.1%	-19.57%	減碼
16	EEM	Ishares Msci Emerging Market	+0.1%	-11.41%	減碼
17	CSX	Csx CORP	0%	-20.94%	減碼
18	✓	Target Corporation	0%	-26.12%	減碼
19	BA	Boeing Co/the	0%	-21.06%	減碼
20	MDLZ	Mondelez International Inc-a	-0.1%	-21.36%	減碼
21	✓	SPDR Gold Shares	-0.1%	-18.08%	減碼
22	✓	TotalEnergies SE	-0.2%	-26.50%	減碼
23	✓	State Street SPDR S&P 500 ETF Trust	-0.2%	-21.04%	減碼
24	VWO	Vanguard Ftse Emerging Marke	-0.2%	-37.46%	減碼
25	PG	Procter & Gamble Co/the	-0.2%	-30.52%	減碼
26	✓	The Goldman Sachs Group, Inc.	-0.3%	-34.33%	減碼
27	TPR	Tapestry, Inc.	-0.3%	-36.34%	減碼
28	EMR	Emerson Electric Co	-0.4%	-42.76%	減碼
29	✓	Keurig Dr Pepper Inc.	-0.4%	-36.89%	減碼
30	✓	Cisco Systems, Inc.	-0.4%	-35.80%	減碼
31	INTC	Intel CORP	-0.4%	-35.64%	減碼
32	CAT	Caterpillar INC	-0.4%	-56.32%	減碼
33	KO	Coca-cola Co/the	-0.5%	-31.15%	減碼
34	SO	Southern Co/the	-0.5%	-29.16%	減碼
35	BHP	Bhp Group Ltd-spon Adr	-0.5%	-36.41%	減碼
36	GIS	General Mills INC	-0.5%	-34.13%	減碼
37	✓	ConocoPhillips	-0.7%	-31.92%	減碼
38	AAPL	Apple INC	-1.9%	-54.94%	減碼
39	SJM	Jm Smucker Co/the	-2%	-86.92%	減碼
40	✓	Kapstone Paper & Packaging Crp	—	EXIT	清倉
41	✓	Wisdomtree Tr India Erngs Fd	—	NEW	新建倉
42	SDIVEUR	Global X Superdividend ETF	—	EXIT	清倉
43	✓	Global X ETF Superdividend ETF	—	NEW	新建倉
44	KEL	Kellanova	—	NEW	新建倉
45	✓	Seadrill Limited	—	EXIT	清倉
46	CENX	Century Aluminum Company	—	NEW	新建倉
47	✓	Prospect Cap CORP	—	EXIT	清倉
48	PSEC	Prospect Capital CORP	—	NEW	新建倉
49	IP	International Paper Co	—	NEW	新建倉
50	CPB	THE Campbell's Company	—	NEW	新建倉