InterOcean Capital, LLC — Q4 2016 13F 持股

Name: InterOcean Capital, LLC — 13F Holdings, Q4 2016
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	11.49%	—	+6.93%
2	AAPL	Apple INC	股票-科技	3.89%	+0.69%	+7.39%
3	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.48%	—	+4.70%
4	✓	Exxon Mobil Corporation	股票-其他	3.40%	—	+7.29%
5	MSFT	Microsoft CORP	股票-科技	3.13%	-0.30%	+0.23%
6	JNJ	Johnson & Johnson	股票-醫療保健	3.08%	-0.23%	+6.97%
7	✓	J P Morgan Chase And Co	股票-其他	3.00%	—	+0.37%
8	BA	Boeing Co/the	股票-工業	2.97%	—	+2.01%
9	✓	Alps Group Inc	股票-其他	2.74%	—	+7.34%
10	✓	Alphabet Inc.	股票-其他	2.59%	—	+10.86%
11	INTC	Intel CORP	股票-科技	2.58%	—	-1.07%
12	WMT	Walmart INC	股票-非循環性消費	2.49%	-0.53%	+11.97%
13	DIS	Walt Disney Co/the	股票-通訊服務	2.42%	-0.06%	+14.52%
14	SO	Southern Co/the	股票-公用事業	2.26%	-0.51%	+13.31%
15	✓	3m Co	股票-其他	2.20%	—	+11.39%
16	✓	Anheuser-Busch InBev SA/NV	股票-其他	2.02%	—	+77.27%
17	✓	Cisco Systems, Inc.	股票-其他	2.01%	—	+11.91%
18	SIEGY	Siemens Ag-spons Adr	股票-其他	1.95%	—	+3.82%
19	PSX	Phillips 66	股票-能源	1.90%	+0.17%	+28.32%
20	PNC	Pnc Financial Services Group	股票-金融	1.80%	-0.04%	+5.82%
21	✓	Mastercard Incorporated	股票-其他	1.71%	—	+5.37%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.66%	—	-3.78%
23	DUK	Du Pont E I De Nemour&Co	股票-公用事業	1.65%	—	+5.43%
24	PG	Procter & Gamble Co/the	股票-非循環性消費	1.64%	-0.12%	-18.91%
25	✓	The Goldman Sachs Group, Inc.	股票-其他	1.62%	—	-38.21%
26	NSC	Norfolk Southern CORP	股票-工業	1.54%	—	+14.10%
27	TWXCHF	Time Warner INC	股票-其他	1.41%	—	+932.69%
28	KO	Coca-cola Co/the	股票-非循環性消費	1.39%	—	-28.23%
29	DOW	Dow Chem Co	股票-原物料	1.26%	—	-15.29%
30	MDLZ	Mondelez International Inc-a	股票-非循環性消費	1.25%	—	+284.56%
31	✓	Bayer A G Sponsored Adrf Spons	股票-其他	1.17%	—	—
32	GIS	General Mills INC	股票-非循環性消費	1.08%	—	-20.30%
33	PEP	Pepsico INC	股票-非循環性消費	0.95%	-0.28%	+99.18%
34	✓	FedEx Corporation	股票-其他	0.89%	—	-38.26%
35	✓	Spdr Euro Stoxx 50 ETF	ETF-其他	0.88%	—	+10.27%
36	✓	Proshares Tr Ii	股票-其他	0.86%	—	-6.31%
37	✓	BlackRock, Inc.	股票-其他	0.79%	—	—
38	QCOM	Qualcomm INC	股票-科技	0.74%	+0.18%	-36.80%
39	✓	Proshares Tr Short S&p 500	股票-其他	0.72%	—	-24.02%
40	✓	CurrencyShares Swiss Frank Tr	股票-其他	0.70%	—	+12.25%
41	✓	Select Sector Spdr Tr	股票-其他	0.53%	—	+17.82%
42	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.50%	—	+5.86%
43	CVX	Chevron CORP	股票-能源	0.50%	—	-30.60%
44	✓	Select Sector Spdr Tr	股票-其他	0.47%	—	+15.27%
45	✓	Currency Shares	股票-其他	0.44%	—	+13.23%
46	CSX	Csx CORP	股票-工業	0.44%	—	-49.68%
47	TIFEUR	Tiffany & Co	股票-其他	0.40%	—	-37.52%
48	OEF	Ishares S&p 100 ETF	ETF-其他	0.37%	—	—
49	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	0.35%	—	-13.97%
50	✓	Sector Spdr Tr Shs Ben Int Ind	股票-其他	0.32%	—	+25.98%

1–50 of 159

本季持股變動

InterOcean Capital, LLC 於截至 Q4 2016 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	TWXCHF	Time Warner INC	+1.3%	+932.69%	加碼
2	MDLZ	Mondelez International Inc-a	+0.9%	+284.56%	加碼
3	✓	J P Morgan Chase And Co	+0.5%	+0.37%	加碼
4	✓	Anheuser-Busch InBev SA/NV	+0.5%	+77.27%	加碼
5	PEP	Pepsico INC	+0.4%	+99.18%	加碼
6	PSX	Phillips 66	+0.4%	+28.32%	加碼
7	PNC	Pnc Financial Services Group	+0.4%	+5.82%	加碼
8	DIS	Walt Disney Co/the	+0.4%	+14.52%	加碼
9	BA	Boeing Co/the	+0.3%	+2.01%	加碼
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+4.70%	加碼
11	NSC	Norfolk Southern CORP	+0.2%	+14.10%	加碼
12	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	+6.93%	加碼
13	✓	Select Sector Spdr Tr	+0.1%	+15.27%	加碼
14	DUK	Du Pont E I De Nemour&Co	+0.1%	+5.43%	加碼
15	✓	3m Co	+0.1%	+11.39%	加碼
16	✓	Exxon Mobil Corporation	+0.1%	+7.29%	加碼
17	AAPL	Apple INC	0%	+7.39%	加碼
18	✓	Alphabet Inc.	0%	+10.86%	加碼
19	SO	Southern Co/the	0%	+13.31%	加碼
20	SIEGY	Siemens Ag-spons Adr	0%	+3.82%	加碼
21	MSFT	Microsoft CORP	0%	+0.23%	加碼
22	WMT	Walmart INC	0%	+11.97%	加碼
23	✓	Cisco Systems, Inc.	-0.1%	+11.91%	加碼
24	✓	Alps Group Inc	-0.1%	+7.34%	加碼
25	JNJ	Johnson & Johnson	-0.1%	+6.97%	加碼
26	✓	Dentsply Sirona INC	-0.2%	-50.72%	減碼
27	MCD	Mcdonald's CORP	-0.2%	-37.53%	減碼
28	CVX	Chevron CORP	-0.2%	-30.60%	減碼
29	✓	Molson Coors Beverage Company	-0.2%	-38.65%	減碼
30	TIFEUR	Tiffany & Co	-0.3%	-37.52%	減碼
31	✓	The Goldman Sachs Group, Inc.	-0.3%	-38.21%	減碼
32	✓	Proshares Tr Short S&p 500	-0.4%	-24.02%	減碼
33	CSX	Csx CORP	-0.4%	-49.68%	減碼
34	INTC	Intel CORP	-0.4%	-1.07%	減碼
35	GIS	General Mills INC	-0.5%	-20.30%	減碼
36	✓	FedEx Corporation	-0.6%	-38.26%	減碼
37	QCOM	Qualcomm INC	-0.6%	-36.80%	減碼
38	PG	Procter & Gamble Co/the	-0.7%	-18.91%	減碼
39	KO	Coca-cola Co/the	-0.8%	-28.23%	減碼
40	✓	Bayer A G Sponsored Adrf Spons	—	NEW	新建倉
41	✓	BlackRock, Inc.	—	NEW	新建倉
42	✓	Akamai Technologies, Inc.	—	NEW	新建倉
43	✓	Allergan PLC	—	NEW	新建倉
44	✓	VanEck China Semiconductor ETF	—	NEW	新建倉
45	ADM	Archer-daniels-midland Co	—	EXIT	清倉
46	✓	Ca INC	—	EXIT	清倉
47	INGM	Ingram Micro Holding Corporation	—	EXIT	清倉
48	DHR	Danaher CORP	—	EXIT	清倉
49	✓	GSK plc	—	EXIT	清倉
50	WLK	Westlake Corporation	—	EXIT	清倉