InterOcean Capital, LLC — Q2 2015 13F 持股

Name: InterOcean Capital, LLC — 13F Holdings, Q2 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	10.48%	—	+3.92%
2	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.12%	—	+11.82%
3	✓	Exxon Mobil Corporation	股票-其他	3.00%	—	+29.38%
4	PEP	Pepsico INC	股票-非循環性消費	2.98%	-0.28%	+0.11%
5	JNJ	Johnson & Johnson	股票-醫療保健	2.98%	-0.23%	+45.56%
6	MSFT	Microsoft CORP	股票-科技	2.89%	-0.30%	+13.75%
7	YUM	Yum! Brands INC	股票-循環性消費	2.55%	—	—
8	QCOM	Qualcomm INC	股票-科技	2.55%	+0.18%	+15.52%
9	INTC	Intel CORP	股票-科技	2.52%	—	+13.14%
10	SO	Southern Co/the	股票-公用事業	2.47%	-0.51%	+2.91%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.31%	—	-0.48%
12	✓	J P Morgan Chase And Co	股票-其他	2.26%	—	+7.28%
13	AEP	American Electric Power Company, Inc.	股票-公用事業	2.10%	—	+0.41%
14	AAPL	Apple INC	股票-科技	2.09%	+0.69%	-2.12%
15	BA	Boeing Co/the	股票-工業	2.01%	—	-13.72%
16	GIS	General Mills INC	股票-非循環性消費	1.88%	—	-1.62%
17	BAC	Bank Of America CORP	股票-金融	1.87%	—	+19.77%
18	KO	Coca-cola Co/the	股票-非循環性消費	1.86%	—	+8.49%
19	WMT	Walmart INC	股票-非循環性消費	1.80%	-0.53%	+40.89%
20	✓	ConocoPhillips	股票-其他	1.79%	—	-2.01%
21	CVX	Chevron CORP	股票-能源	1.72%	—	+35.87%
22	✓	Cisco Systems, Inc.	股票-其他	1.56%	—	+14.12%
23	IBM	Intl Business Machines CORP	股票-科技	1.46%	—	+6.05%
24	MCD	Mcdonald's CORP	股票-循環性消費	1.33%	+0.31%	-5.03%
25	MDLZ	Mondelez International Inc-a	股票-非循環性消費	1.29%	—	+9.61%
26	✓	Proshares Tr Ii	股票-其他	1.29%	—	-8.63%
27	DE	Deere & Co	股票-工業	1.26%	—	-1.55%
28	✓	Proshares Short Mdcp 400	股票-其他	1.23%	—	+8.18%
29	DUK	Du Pont E I De Nemour&Co	股票-公用事業	1.23%	—	+15.36%
30	✓	The Goldman Sachs Group, Inc.	股票-其他	1.22%	—	+9.15%
31	KEL	Kellanova	股票-其他	1.19%	-0.05%	+11.56%
32	CSX	Csx CORP	股票-工業	1.17%	—	+12.79%
33	DOW	Dow Chem Co	股票-原物料	1.14%	—	+949.03%
34	✓	Alphabet INC Cl C	股票-其他	1.12%	—	+28.17%
35	EMR	Emerson Electric Co	股票-工業	1.00%	—	+8.93%
36	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.00%	—	+10.63%
37	PG	Procter & Gamble Co/the	股票-非循環性消費	0.89%	-0.12%	+36.46%
38	✓	Anheuser-Busch InBev SA/NV	股票-其他	0.86%	—	+177.47%
39	SIEGY	Siemens Ag-spons Adr	股票-其他	0.83%	—	—
40	✓	Molson Coors Beverage Company	股票-其他	0.81%	—	+150.19%
41	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	0.72%	—	—
42	DIS	Walt Disney Co/the	股票-通訊服務	0.69%	-0.06%	-3.87%
43	PNC	Pnc Financial Services Group	股票-金融	0.64%	-0.04%	+50.51%
44	TPR	Tapestry, Inc.	股票-循環性消費	0.64%	—	-46.26%
45	SJM	Jm Smucker Co/the	股票-非循環性消費	0.58%	—	-9.30%
46	✓	SPDR S&P Dividend ETF	ETF-其他	0.57%	—	+1.25%
47	XRAY	DENTSPLY SIRONA Inc.	股票-醫療保健	0.57%	—	+8.48%
48	✓	FedEx Corporation	股票-其他	0.57%	—	—
49	IP	International Paper Co	股票-循環性消費	0.51%	—	+15.11%
50	OEF	Ishares S&p 100 ETF	ETF-其他	0.48%	—	—

1–50 of 155

本季持股變動

InterOcean Capital, LLC 於截至 Q2 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	DOW	Dow Chem Co	+1%	+949.03%	加碼
2	JNJ	Johnson & Johnson	+0.7%	+45.56%	加碼
3	✓	Anheuser-Busch InBev SA/NV	+0.5%	+177.47%	加碼
4	✓	Molson Coors Beverage Company	+0.4%	+150.19%	加碼
5	✓	Exxon Mobil Corporation	+0.4%	+29.38%	加碼
6	MSFT	Microsoft CORP	+0.3%	+13.75%	加碼
7	BAC	Bank Of America CORP	+0.3%	+19.77%	加碼
8	✓	3m Co	+0.3%	+337.45%	加碼
9	✓	Duke Energy Corporation	+0.2%	+289.73%	加碼
10	CVX	Chevron CORP	+0.2%	+35.87%	加碼
11	✓	J P Morgan Chase And Co	+0.2%	+7.28%	加碼
12	PNC	Pnc Financial Services Group	+0.2%	+50.51%	加碼
13	WMT	Walmart INC	+0.2%	+40.89%	加碼
14	✓	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+114.24%	加碼
15	MDLZ	Mondelez International Inc-a	+0.2%	+9.61%	加碼
16	PG	Procter & Gamble Co/the	+0.1%	+36.46%	加碼
17	✓	The Goldman Sachs Group, Inc.	+0.1%	+9.15%	加碼
18	✓	Alphabet INC Cl C	+0.1%	+28.17%	加碼
19	YUM	Yum! Brands INC	+0.1%	—	不變
20	✓	Select Sector Spdr Tr	+0.1%	+33.21%	加碼
21	✓	Cisco Systems, Inc.	+0.1%	+14.12%	加碼
22	CSX	Csx CORP	0%	+12.79%	加碼
23	INTC	Intel CORP	0%	+13.14%	加碼
24	EEM	Ishares Msci Emerging Market	0%	+10.63%	加碼
25	DE	Deere & Co	0%	-1.55%	減碼
26	✓	Proshares Short Mdcp 400	0%	+8.18%	加碼
27	IBM	Intl Business Machines CORP	0%	+6.05%	加碼
28	AEP	American Electric Power Company, Inc.	-0.1%	+0.41%	加碼
29	KO	Coca-cola Co/the	-0.1%	+8.49%	加碼
30	QCOM	Qualcomm INC	-0.1%	+15.52%	加碼
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+11.82%	加碼
32	✓	SPDR Gold Shares	-0.2%	-18.07%	減碼
33	SJM	Jm Smucker Co/the	-0.2%	-9.30%	減碼
34	MCD	Mcdonald's CORP	-0.3%	-5.03%	減碼
35	✓	Target Corporation	-0.4%	-58.79%	減碼
36	✓	Proshares Tr Ii	-0.4%	-8.63%	減碼
37	✓	State Street SPDR S&P 500 ETF Trust	-0.7%	+3.92%	加碼
38	BA	Boeing Co/the	-0.8%	-13.72%	減碼
39	TPR	Tapestry, Inc.	-0.9%	-46.26%	減碼
40	SIEGY	Siemens Ag-spons Adr	—	NEW	新建倉
41	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	新建倉
42	LMT	Lockheed Martin CORP	—	NEW	新建倉
43	IYF	Ishares US Financials ETF	—	NEW	新建倉
44	✓	Dht Holdings INC	—	NEW	新建倉
45	✓	Sector Spdr Tr Shs Ben Int Ind	—	NEW	新建倉
46	✓	Select Sector Spdr Tr	—	NEW	新建倉
47	PSEC	Prospect Capital CORP	—	EXIT	清倉
48	✓	Consumer Staples Select Sector Spdr	—	NEW	新建倉
49	RITM	Rithm Capital CORP	—	NEW	新建倉
50	BHP	Bhp Group Ltd-spon Adr	—	EXIT	清倉