InterOcean Capital, LLC — Q4 2014 13F 持股

Name: InterOcean Capital, LLC — 13F Holdings, Q4 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	11.34%	—	+5.70%
2	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.81%	—	+2.76%
3	PEP	Pepsico INC	股票-非循環性消費	3.52%	-0.28%	-20.16%
4	KO	Coca-cola Co/the	股票-非循環性消費	3.07%	—	+8.28%
5	SO	Southern Co/the	股票-公用事業	3.02%	-0.51%	+5.14%
6	INTC	Intel CORP	股票-科技	2.95%	—	-17.65%
7	✓	Exxon Mobil Corporation	股票-其他	2.79%	—	+16.57%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.65%	—	+0.20%
9	BA	Boeing Co/the	股票-工業	2.55%	—	+44.17%
10	PG	Procter & Gamble Co/the	股票-非循環性消費	2.51%	-0.12%	-7.73%
11	YUM	Yum! Brands INC	股票-循環性消費	2.41%	—	—
12	✓	ConocoPhillips	股票-其他	2.19%	—	+17.38%
13	AAPL	Apple INC	股票-科技	2.14%	+0.69%	-30.65%
14	QCOM	Qualcomm INC	股票-科技	1.99%	+0.18%	+29.79%
15	AEP	American Electric Power Company, Inc.	股票-公用事業	1.98%	—	+10.15%
16	GIS	General Mills INC	股票-非循環性消費	1.98%	—	+5.48%
17	MSFT	Microsoft CORP	股票-科技	1.97%	-0.30%	+2.06%
18	JNJ	Johnson & Johnson	股票-醫療保健	1.90%	-0.23%	+8.64%
19	✓	J P Morgan Chase And Co	股票-其他	1.90%	—	+16.03%
20	✓	Keurig Dr Pepper Inc.	股票-其他	1.68%	—	-26.31%
21	✓	Cisco Systems, Inc.	股票-其他	1.62%	—	-3.50%
22	BAC	Bank Of America CORP	股票-金融	1.51%	—	+622.54%
23	✓	Proshares Tr Ii	股票-其他	1.48%	—	-0.37%
24	CVX	Chevron CORP	股票-能源	1.45%	—	+38.26%
25	WMT	Walmart INC	股票-非循環性消費	1.44%	-0.53%	-9.05%
26	IBM	Intl Business Machines CORP	股票-科技	1.43%	—	+13.41%
27	DE	Deere & Co	股票-工業	1.37%	—	+12.82%
28	MCD	Mcdonald's CORP	股票-循環性消費	1.36%	+0.31%	+26.82%
29	TPR	Tapestry, Inc.	股票-循環性消費	1.35%	—	+7.02%
30	DUK	Du Pont E I De Nemour&Co	股票-公用事業	1.13%	—	+4.19%
31	✓	Target Corporation	股票-其他	1.04%	—	-25.27%
32	✓	The Goldman Sachs Group, Inc.	股票-其他	0.95%	—	-55.72%
33	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.91%	—	-7.13%
34	KEL	Kellanova	股票-其他	0.82%	-0.05%	+119.92%
35	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.77%	—	+3.22%
36	✓	FedEx Corporation	股票-其他	0.75%	—	+0.42%
37	CSX	Csx CORP	股票-工業	0.75%	—	+0.61%
38	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	0.74%	—	—
39	DIS	Walt Disney Co/the	股票-通訊服務	0.72%	-0.06%	+2.73%
40	✓	Alphabet INC Cl C	股票-其他	0.72%	—	+481.85%
41	✓	Proshs Short Msci Eafe Short M	股票-其他	0.71%	—	+100.99%
42	✓	SPDR Gold Shares	股票-其他	0.70%	—	-39.36%
43	EMR	Emerson Electric Co	股票-工業	0.68%	—	+1.61%
44	✓	Proshares Short Mdcp 400	股票-其他	0.67%	—	—
45	✓	SPDR S&P Dividend ETF	ETF-其他	0.65%	—	+1.56%
46	XRAY	DENTSPLY SIRONA Inc.	股票-醫療保健	0.62%	—	+20.44%
47	SJM	Jm Smucker Co/the	股票-非循環性消費	0.59%	—	+66.93%
48	✓	Oracle Corporation	股票-其他	0.53%	—	+40.65%
49	OEF	Ishares S&p 100 ETF	ETF-其他	0.53%	—	+6.07%
50	✓	TotalEnergies SE	股票-其他	0.51%	—	-15.35%

1–50 of 135

本季持股變動

InterOcean Capital, LLC 於截至 Q4 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	BAC	Bank Of America CORP	+1.3%	+622.54%	加碼
2	BA	Boeing Co/the	+0.8%	+44.17%	加碼
3	✓	State Street SPDR S&P 500 ETF Trust	+0.6%	+5.70%	加碼
4	✓	Alphabet INC Cl C	+0.6%	+481.85%	加碼
5	KEL	Kellanova	+0.5%	+119.92%	加碼
6	QCOM	Qualcomm INC	+0.4%	+29.79%	加碼
7	SO	Southern Co/the	+0.4%	+5.14%	加碼
8	✓	Proshs Short Msci Eafe Short M	+0.4%	+100.99%	加碼
9	CVX	Chevron CORP	+0.3%	+38.26%	加碼
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+2.76%	加碼
11	✓	J P Morgan Chase And Co	+0.3%	+16.03%	加碼
12	✓	Exxon Mobil Corporation	+0.3%	+16.57%	加碼
13	MCD	Mcdonald's CORP	+0.2%	+26.82%	加碼
14	SJM	Jm Smucker Co/the	+0.2%	+66.93%	加碼
15	DE	Deere & Co	+0.2%	+12.82%	加碼
16	✓	Oracle Corporation	+0.2%	+40.65%	加碼
17	IP	International Paper Co	+0.2%	+110.33%	加碼
18	XRAY	DENTSPLY SIRONA Inc.	+0.2%	+20.44%	加碼
19	GIS	General Mills INC	+0.1%	+5.48%	加碼
20	TPR	Tapestry, Inc.	+0.1%	+7.02%	加碼
21	KO	Coca-cola Co/the	+0.1%	+8.28%	加碼
22	AEP	American Electric Power Company, Inc.	+0.1%	+10.15%	加碼
23	✓	Proshares Tr Ii	+0.1%	-0.37%	減碼
24	✓	ConocoPhillips	0%	+17.38%	加碼
25	JNJ	Johnson & Johnson	0%	+8.64%	加碼
26	✓	Cisco Systems, Inc.	0%	-3.50%	減碼
27	VTI	Vanguard Total Stock Mkt ETF	0%	+0.20%	加碼
28	✓	Target Corporation	-0.2%	-25.27%	減碼
29	EEM	Ishares Msci Emerging Market	-0.2%	-7.13%	減碼
30	VWO	Vanguard Ftse Emerging Marke	-0.3%	-37.99%	減碼
31	✓	TotalEnergies SE	-0.3%	-15.35%	減碼
32	✓	Keurig Dr Pepper Inc.	-0.5%	-26.31%	減碼
33	✓	SPDR Gold Shares	-0.5%	-39.36%	減碼
34	INTC	Intel CORP	-0.6%	-17.65%	減碼
35	BHP	Bhp Group Ltd-spon Adr	-0.7%	-57.11%	減碼
36	AAPL	Apple INC	-0.8%	-30.65%	減碼
37	PEP	Pepsico INC	-1%	-20.16%	減碼
38	BP	Bp Plc-spons Adr	-1.1%	-80.36%	減碼
39	✓	The Goldman Sachs Group, Inc.	-1.2%	-55.72%	減碼
40	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	新建倉
41	✓	Proshares Short Mdcp 400	—	NEW	新建倉
42	✓	Proshares Tr	—	EXIT	清倉
43	✓	Kinder Morgan, Inc.	—	NEW	新建倉
44	RDS-A	Shell Plc-spon Adr-a	—	NEW	新建倉
45	IWF	Ishares Russell 1000 Growth	—	NEW	新建倉
46	✓	Niska Gas Storage	—	EXIT	清倉
47	F	Ford Motor Co	—	EXIT	清倉
48	EWG	Ishares Msci Germany ETF	—	EXIT	清倉
49	LMT	Lockheed Martin CORP	—	EXIT	清倉
50	✓	Vaneck Vectors Gold Miners ETF	—	EXIT	清倉