InterOcean Capital, LLC — Q1 2015 13F 持股

Name: InterOcean Capital, LLC — 13F Holdings, Q1 2015
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	11.16%	—	+3.63%
2	PEP	Pepsico INC	股票-非循環性消費	3.36%	-0.28%	-0.22%
3	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.27%	—	-5.71%
4	SO	Southern Co/the	股票-公用事業	2.80%	-0.51%	+9.04%
5	BA	Boeing Co/the	股票-工業	2.78%	—	-0.06%
6	QCOM	Qualcomm INC	股票-科技	2.69%	+0.18%	+53.40%
7	✓	Exxon Mobil Corporation	股票-其他	2.61%	—	+7.51%
8	MSFT	Microsoft CORP	股票-科技	2.58%	-0.30%	+57.82%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.57%	—	+1.46%
10	INTC	Intel CORP	股票-科技	2.53%	—	+5.17%
11	YUM	Yum! Brands INC	股票-循環性消費	2.46%	—	—
12	AAPL	Apple INC	股票-科技	2.33%	+0.69%	+2.25%
13	JNJ	Johnson & Johnson	股票-醫療保健	2.33%	-0.23%	+34.51%
14	AEP	American Electric Power Company, Inc.	股票-公用事業	2.15%	—	+16.81%
15	GIS	General Mills INC	股票-非循環性消費	2.14%	—	+7.50%
16	✓	J P Morgan Chase And Co	股票-其他	2.08%	—	+19.76%
17	✓	ConocoPhillips	股票-其他	2.05%	—	+9.57%
18	KO	Coca-cola Co/the	股票-非循環性消費	1.95%	—	-30.02%
19	✓	Proshares Tr Ii	股票-其他	1.70%	—	-2.80%
20	WMT	Walmart INC	股票-非循環性消費	1.63%	-0.53%	+24.63%
21	MCD	Mcdonald's CORP	股票-循環性消費	1.58%	+0.31%	+18.12%
22	TPR	Tapestry, Inc.	股票-循環性消費	1.57%	—	+11.57%
23	BAC	Bank Of America CORP	股票-金融	1.56%	—	+27.08%
24	CVX	Chevron CORP	股票-能源	1.52%	—	+18.49%
25	✓	Cisco Systems, Inc.	股票-其他	1.51%	—	-0.44%
26	IBM	Intl Business Machines CORP	股票-科技	1.50%	—	+10.66%
27	DUK	Du Pont E I De Nemour&Co	股票-公用事業	1.31%	—	+27.10%
28	DE	Deere & Co	股票-工業	1.28%	—	-0.43%
29	✓	Proshares Short Mdcp 400	股票-其他	1.25%	—	+109.38%
30	KEL	Kellanova	股票-其他	1.24%	-0.05%	+58.52%
31	CSX	Csx CORP	股票-工業	1.16%	—	+79.58%
32	MDLZ	Mondelez International Inc-a	股票-非循環性消費	1.14%	—	+57.03%
33	✓	The Goldman Sachs Group, Inc.	股票-其他	1.11%	—	+27.48%
34	EMR	Emerson Electric Co	股票-工業	1.03%	—	+76.64%
35	✓	Alphabet INC Cl C	股票-其他	1.01%	—	+43.31%
36	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.01%	—	+14.33%
37	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	0.80%	—	+15.43%
38	SJM	Jm Smucker Co/the	股票-非循環性消費	0.76%	—	+19.25%
39	PG	Procter & Gamble Co/the	股票-非循環性消費	0.75%	-0.12%	-64.68%
40	DIS	Walt Disney Co/the	股票-通訊服務	0.73%	-0.06%	-3.93%
41	✓	SPDR S&P Dividend ETF	ETF-其他	0.64%	—	+5.43%
42	✓	SPDR Gold Shares	股票-其他	0.63%	—	-4.89%
43	✓	Target Corporation	股票-其他	0.61%	—	-42.46%
44	✓	FedEx Corporation	股票-其他	0.61%	—	-9.96%
45	XRAY	DENTSPLY SIRONA Inc.	股票-醫療保健	0.57%	—	+1.82%
46	IP	International Paper Co	股票-循環性消費	0.57%	—	+77.75%
47	OEF	Ishares S&p 100 ETF	ETF-其他	0.53%	—	+6.81%
48	✓	Wisdomtree Tr India Erngs Fd	股票-其他	0.50%	—	+2.13%
49	✓	Proshares Short High Yldshort	股票-其他	0.50%	—	+6.63%
50	PNC	Pnc Financial Services Group	股票-金融	0.46%	-0.04%	+241.28%

1–50 of 141

本季持股變動

InterOcean Capital, LLC 於截至 Q1 2015 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	QCOM	Qualcomm INC	+0.7%	+53.40%	加碼
2	MSFT	Microsoft CORP	+0.6%	+57.82%	加碼
3	✓	Proshares Short Mdcp 400	+0.6%	+109.38%	加碼
4	JNJ	Johnson & Johnson	+0.4%	+34.51%	加碼
5	KEL	Kellanova	+0.4%	+58.52%	加碼
6	CSX	Csx CORP	+0.4%	+79.58%	加碼
7	MDLZ	Mondelez International Inc-a	+0.4%	+57.03%	加碼
8	EMR	Emerson Electric Co	+0.4%	+76.64%	加碼
9	PNC	Pnc Financial Services Group	+0.3%	+241.28%	加碼
10	✓	Alphabet INC Cl C	+0.3%	+43.31%	加碼
11	IP	International Paper Co	+0.2%	+77.75%	加碼
12	BA	Boeing Co/the	+0.2%	-0.06%	減碼
13	✓	Proshares Tr Ii	+0.2%	-2.80%	減碼
14	TPR	Tapestry, Inc.	+0.2%	+11.57%	加碼
15	MCD	Mcdonald's CORP	+0.2%	+18.12%	加碼
16	AAPL	Apple INC	+0.2%	+2.25%	加碼
17	WMT	Walmart INC	+0.2%	+24.63%	加碼
18	✓	J P Morgan Chase And Co	+0.2%	+19.76%	加碼
19	DUK	Du Pont E I De Nemour&Co	+0.2%	+27.10%	加碼
20	AEP	American Electric Power Company, Inc.	+0.2%	+16.81%	加碼
21	SJM	Jm Smucker Co/the	+0.2%	+19.25%	加碼
22	GIS	General Mills INC	+0.2%	+7.50%	加碼
23	✓	The Goldman Sachs Group, Inc.	+0.2%	+27.48%	加碼
24	EEM	Ishares Msci Emerging Market	+0.1%	+14.33%	加碼
25	CVX	Chevron CORP	+0.1%	+18.49%	加碼
26	IBM	Intl Business Machines CORP	+0.1%	+10.66%	加碼
27	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+15.43%	加碼
28	YUM	Yum! Brands INC	+0.1%	—	不變
29	BAC	Bank Of America CORP	+0.1%	+27.08%	加碼
30	✓	FedEx Corporation	-0.1%	-9.96%	減碼
31	✓	State Street SPDR S&P 500 ETF Trust	-0.2%	+3.63%	加碼
32	BHP	Bhp Group Ltd-spon Adr	-0.3%	-71.11%	減碼
33	✓	Proshs Short Msci Eafe Short M	-0.3%	-38.66%	減碼
34	INTC	Intel CORP	-0.4%	+5.17%	加碼
35	✓	Target Corporation	-0.4%	-42.46%	減碼
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.5%	-5.71%	減碼
37	KO	Coca-cola Co/the	-1.1%	-30.02%	減碼
38	✓	Keurig Dr Pepper Inc.	-1.4%	-80.95%	減碼
39	PG	Procter & Gamble Co/the	-1.8%	-64.68%	減碼
40	✓	TotalEnergies SE	—	EXIT	清倉
41	✓	Anheuser-Busch InBev SA/NV	—	NEW	新建倉
42	✓	Alibaba Group Holding Limited	—	NEW	新建倉
43	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建倉
44	CPB	THE Campbell's Company	—	EXIT	清倉
45	✓	Tornier NV	—	NEW	新建倉
46	✓	VSE Corporation	—	EXIT	清倉
47	✓	Powershares Qqq Trust Ser 1	—	NEW	新建倉
48	DOW	Dow Chem Co	—	NEW	新建倉
49	RDS-A	Shell Plc-spon Adr-a	—	EXIT	清倉
50	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	清倉