InterOcean Capital, LLC — Q3 2015 13F 持股

Name: InterOcean Capital, LLC — 13F Holdings, Q3 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	11.89%	—	+5.87%
2	PEP	Pepsico INC	股票-非循環性消費	3.46%	-0.28%	+0.02%
3	MSFT	Microsoft CORP	股票-科技	2.90%	-0.30%	-12.81%
4	✓	Exxon Mobil Corporation	股票-其他	2.86%	—	-7.31%
5	JNJ	Johnson & Johnson	股票-醫療保健	2.83%	-0.23%	-13.76%
6	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.78%	—	-19.37%
7	YUM	Yum! Brands INC	股票-循環性消費	2.60%	—	—
8	AAPL	Apple INC	股票-科技	2.52%	+0.69%	+19.29%
9	INTC	Intel CORP	股票-科技	2.46%	—	-14.42%
10	SO	Southern Co/the	股票-公用事業	2.46%	-0.51%	-18.99%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.43%	—	-1.10%
12	KO	Coca-cola Co/the	股票-非循環性消費	2.29%	—	+4.84%
13	BA	Boeing Co/the	股票-工業	2.03%	—	-6.86%
14	WMT	Walmart INC	股票-非循環性消費	1.89%	-0.53%	-0.15%
15	✓	J P Morgan Chase And Co	股票-其他	1.88%	—	-19.82%
16	QCOM	Qualcomm INC	股票-科技	1.81%	+0.18%	-28.07%
17	✓	Cisco Systems, Inc.	股票-其他	1.78%	—	+3.54%
18	✓	Alphabet Inc.	股票-其他	1.70%	—	—
19	CVX	Chevron CORP	股票-能源	1.60%	—	-0.64%
20	✓	Proshares Short S&p 500	股票-其他	1.56%	—	—
21	PG	Procter & Gamble Co/the	股票-非循環性消費	1.53%	-0.12%	+62.57%
22	MCD	Mcdonald's CORP	股票-循環性消費	1.46%	+0.31%	-7.74%
23	DOW	Dow Chem Co	股票-原物料	1.41%	—	+29.43%
24	BAC	Bank Of America CORP	股票-金融	1.39%	—	-29.36%
25	AEP	American Electric Power Company, Inc.	股票-公用事業	1.37%	—	-40.20%
26	✓	Proshares Tr Ii	股票-其他	1.36%	—	-7.24%
27	✓	The Goldman Sachs Group, Inc.	股票-其他	1.36%	—	+16.36%
28	CSX	Csx CORP	股票-工業	1.29%	—	+16.37%
29	GIS	General Mills INC	股票-非循環性消費	1.28%	—	-41.14%
30	DUK	Du Pont E I De Nemour&Co	股票-公用事業	1.25%	—	+17.80%
31	IBM	Intl Business Machines CORP	股票-科技	1.14%	—	-23.59%
32	✓	Anheuser-Busch InBev SA/NV	股票-其他	1.10%	—	+26.47%
33	SIEGY	Siemens Ag-spons Adr	股票-其他	1.08%	—	+29.30%
34	✓	Molson Coors Beverage Company	股票-其他	1.03%	—	-7.46%
35	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.00%	—	+5.74%
36	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.99%	—	-34.87%
37	✓	3m Co	股票-其他	0.89%	—	+142.34%
38	KEL	Kellanova	股票-其他	0.85%	-0.05%	-41.84%
39	XRAY	DENTSPLY SIRONA Inc.	股票-醫療保健	0.82%	—	+27.45%
40	PNC	Pnc Financial Services Group	股票-金融	0.82%	-0.04%	+18.62%
41	DIS	Walt Disney Co/the	股票-通訊服務	0.80%	-0.06%	+12.65%
42	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	0.77%	—	+0.84%
43	✓	Alps Group Inc	股票-其他	0.66%	—	+1262.87%
44	✓	ConocoPhillips	股票-其他	0.63%	—	-60.85%
45	✓	Select Sector Spdr Tr	股票-其他	0.62%	—	+42.09%
46	SJM	Jm Smucker Co/the	股票-非循環性消費	0.56%	—	-21.53%
47	✓	FedEx Corporation	股票-其他	0.55%	—	-0.92%
48	OEF	Ishares S&p 100 ETF	ETF-其他	0.52%	—	—
49	✓	Wisdomtree Tr India Erngs Fd	股票-其他	0.44%	—	-3.59%
50	✓	SPDR Gold Shares	股票-其他	0.42%	—	-16.03%

1–50 of 150

本季持股變動

InterOcean Capital, LLC 於截至 Q3 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	✓	State Street SPDR S&P 500 ETF Trust	+1.4%	+5.87%	加碼
2	PG	Procter & Gamble Co/the	+0.6%	+62.57%	加碼
3	✓	Alps Group Inc	+0.6%	+1262.87%	加碼
4	✓	3m Co	+0.5%	+142.34%	加碼
5	KO	Coca-cola Co/the	+0.4%	+4.84%	加碼
6	XRAY	DENTSPLY SIRONA Inc.	+0.3%	+27.45%	加碼
7	✓	Select Sector Spdr Tr	+0.2%	+42.09%	加碼
8	✓	Sector Spdr Tr Shs Ben Int Ind	+0.2%	+121.81%	加碼
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-1.10%	減碼
10	WMT	Walmart INC	+0.1%	-0.15%	減碼
11	YUM	Yum! Brands INC	+0.1%	—	不變
12	BA	Boeing Co/the	0%	-6.86%	減碼
13	DUK	Du Pont E I De Nemour&Co	0%	+17.80%	加碼
14	MSFT	Microsoft CORP	0%	-12.81%	減碼
15	SO	Southern Co/the	0%	-18.99%	減碼
16	INTC	Intel CORP	-0.1%	-14.42%	減碼
17	CVX	Chevron CORP	-0.1%	-0.64%	減碼
18	CAT	Caterpillar INC	-0.1%	-41.55%	減碼
19	✓	Exxon Mobil Corporation	-0.1%	-7.31%	減碼
20	JNJ	Johnson & Johnson	-0.2%	-13.76%	減碼
21	✓	SPDR S&P Dividend ETF	-0.2%	-41.14%	減碼
22	✓	Proshares Short High Yldshort	-0.2%	-58.00%	減碼
23	✓	Oracle Corporation	-0.2%	-68.34%	減碼
24	TPR	Tapestry, Inc.	-0.3%	-42.50%	減碼
25	MDLZ	Mondelez International Inc-a	-0.3%	-34.87%	減碼
26	IBM	Intl Business Machines CORP	-0.3%	-23.59%	減碼
27	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-19.37%	減碼
28	KEL	Kellanova	-0.3%	-41.84%	減碼
29	✓	J P Morgan Chase And Co	-0.4%	-19.82%	減碼
30	BAC	Bank Of America CORP	-0.5%	-29.36%	減碼
31	GIS	General Mills INC	-0.6%	-41.14%	減碼
32	AEP	American Electric Power Company, Inc.	-0.7%	-40.20%	減碼
33	QCOM	Qualcomm INC	-0.7%	-28.07%	減碼
34	EMR	Emerson Electric Co	-0.9%	-86.99%	減碼
35	✓	Proshares Short Mdcp 400	-1%	-87.54%	減碼
36	DE	Deere & Co	-1.1%	-88.91%	減碼
37	✓	ConocoPhillips	-1.2%	-60.85%	減碼
38	✓	Alphabet Inc.	—	NEW	新建倉
39	✓	Proshares Short S&p 500	—	NEW	新建倉
40	✓	Alphabet INC Cl C	—	EXIT	清倉
41	IP	International Paper Co	—	EXIT	清倉
42	✓	Proshs Short Msci Eafe Short M	—	EXIT	清倉
43	✓	Syngenta AG Sp ADR	—	NEW	新建倉
44	✓	Spdr Euro Stoxx 50 ETF	—	NEW	新建倉
45	✓	Alibaba Group Holding Limited	—	EXIT	清倉
46	✓	Spdr Dow Jones Indl Avrg ETF U	—	NEW	新建倉
47	✓	Alphabet Inc.	—	NEW	新建倉
48	CMO	Capstead Mortgage CORP	—	EXIT	清倉
49	TIFEUR	Tiffany & Co	—	NEW	新建倉
50	✓	Alphabet INC Cl A	—	EXIT	清倉