InterOcean Capital, LLC — Q2 2016 13F 持股

Name: InterOcean Capital, LLC — 13F Holdings, Q2 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	11.11%	—	+5.33%
2	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.52%	—	+6.21%
3	✓	Exxon Mobil Corporation	股票-其他	3.36%	—	+3.26%
4	AAPL	Apple INC	股票-科技	3.20%	+0.69%	+20.79%
5	JNJ	Johnson & Johnson	股票-醫療保健	3.17%	-0.23%	-3.36%
6	✓	Alps Group Inc	股票-其他	2.80%	—	+5.21%
7	MSFT	Microsoft CORP	股票-科技	2.73%	-0.30%	+17.24%
8	PEP	Pepsico INC	股票-非循環性消費	2.68%	-0.28%	+1.10%
9	INTC	Intel CORP	股票-科技	2.55%	—	+11.47%
10	WMT	Walmart INC	股票-非循環性消費	2.53%	-0.53%	+4.70%
11	BA	Boeing Co/the	股票-工業	2.51%	—	+22.17%
12	PG	Procter & Gamble Co/the	股票-非循環性消費	2.43%	-0.12%	+1.20%
13	KO	Coca-cola Co/the	股票-非循環性消費	2.33%	—	+6.15%
14	SO	Southern Co/the	股票-公用事業	2.26%	-0.51%	-10.40%
15	✓	Alphabet Inc.	股票-其他	2.24%	—	+23.95%
16	✓	J P Morgan Chase And Co	股票-其他	2.21%	—	+17.14%
17	YUM	Yum! Brands INC	股票-循環性消費	2.20%	—	—
18	✓	3m Co	股票-其他	2.15%	—	+23.76%
19	✓	Cisco Systems, Inc.	股票-其他	2.02%	—	+21.51%
20	GIS	General Mills INC	股票-非循環性消費	2.00%	—	+10.58%
21	DIS	Walt Disney Co/the	股票-通訊服務	1.95%	-0.06%	+37.16%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.82%	—	-1.33%
23	SIEGY	Siemens Ag-spons Adr	股票-其他	1.64%	—	+14.25%
24	✓	The Goldman Sachs Group, Inc.	股票-其他	1.58%	—	+21.27%
25	DUK	Du Pont E I De Nemour&Co	股票-公用事業	1.54%	—	+8.33%
26	DOW	Dow Chem Co	股票-原物料	1.45%	—	+8.37%
27	✓	Mastercard Incorporated	股票-其他	1.43%	—	+48.61%
28	✓	Anheuser-Busch InBev SA/NV	股票-其他	1.43%	—	+23.65%
29	✓	FedEx Corporation	股票-其他	1.42%	—	-1.11%
30	PSX	Phillips 66	股票-能源	1.16%	+0.17%	+61.59%
31	QCOM	Qualcomm INC	股票-科技	1.12%	+0.18%	+25.20%
32	✓	Proshares Tr Short S&p 500	股票-其他	1.11%	—	—
33	PNC	Pnc Financial Services Group	股票-金融	1.11%	-0.04%	+22.40%
34	NSC	Norfolk Southern CORP	股票-工業	1.04%	—	+28.42%
35	✓	Proshares Tr Ii	股票-其他	0.86%	—	-0.72%
36	CSX	Csx CORP	股票-工業	0.78%	—	-5.75%
37	✓	Spdr Euro Stoxx 50 ETF	ETF-其他	0.73%	—	+58.36%
38	CVX	Chevron CORP	股票-能源	0.71%	—	-26.46%
39	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.68%	—	—
40	IBM	Intl Business Machines CORP	股票-科技	0.58%	—	-34.03%
41	MCD	Mcdonald's CORP	股票-循環性消費	0.55%	+0.31%	-25.58%
42	TIFEUR	Tiffany & Co	股票-其他	0.53%	—	+37.07%
43	✓	Molson Coors Beverage Company	股票-其他	0.53%	—	-6.67%
44	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.47%	—	+2.92%
45	✓	Select Sector Spdr Tr	股票-其他	0.46%	—	+1.96%
46	AEP	American Electric Power Company, Inc.	股票-公用事業	0.43%	—	-20.33%
47	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	0.43%	—	—
48	✓	Dentsply Sirona INC	股票-其他	0.42%	—	-17.24%
49	OEF	Ishares S&p 100 ETF	ETF-其他	0.39%	—	—
50	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.39%	—	+14.86%

1–50 of 160

本季持股變動

InterOcean Capital, LLC 於截至 Q2 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	DIS	Walt Disney Co/the	+0.4%	+37.16%	加碼
2	✓	3m Co	+0.3%	+23.76%	加碼
3	BA	Boeing Co/the	+0.3%	+22.17%	加碼
4	PSX	Phillips 66	+0.3%	+61.59%	加碼
5	✓	Alps Group Inc	+0.3%	+5.21%	加碼
6	✓	Mastercard Incorporated	+0.3%	+48.61%	加碼
7	✓	J P Morgan Chase And Co	+0.2%	+17.14%	加碼
8	GIS	General Mills INC	+0.2%	+10.58%	加碼
9	✓	Anheuser-Busch InBev SA/NV	+0.2%	+23.65%	加碼
10	✓	Cisco Systems, Inc.	+0.2%	+21.51%	加碼
11	QCOM	Qualcomm INC	+0.2%	+25.20%	加碼
12	✓	Spdr Euro Stoxx 50 ETF	+0.2%	+58.36%	加碼
13	✓	Exxon Mobil Corporation	+0.2%	+3.26%	加碼
14	NSC	Norfolk Southern CORP	+0.2%	+28.42%	加碼
15	✓	Alphabet Inc.	+0.1%	+23.95%	加碼
16	PNC	Pnc Financial Services Group	+0.1%	+22.40%	加碼
17	INTC	Intel CORP	+0.1%	+11.47%	加碼
18	✓	The Goldman Sachs Group, Inc.	+0.1%	+21.27%	加碼
19	MDLZ	Mondelez International Inc-a	+0.1%	+14.86%	加碼
20	WMT	Walmart INC	0%	+4.70%	加碼
21	SIEGY	Siemens Ag-spons Adr	0%	+14.25%	加碼
22	DUK	Du Pont E I De Nemour&Co	0%	+8.33%	加碼
23	MSFT	Microsoft CORP	0%	+17.24%	加碼
24	JNJ	Johnson & Johnson	0%	-3.36%	減碼
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+6.21%	加碼
26	DOW	Dow Chem Co	-0.1%	+8.37%	加碼
27	AAPL	Apple INC	-0.1%	+20.79%	加碼
28	PEP	Pepsico INC	-0.1%	+1.10%	加碼
29	PG	Procter & Gamble Co/the	-0.1%	+1.20%	加碼
30	✓	Dentsply Sirona INC	-0.1%	-17.24%	減碼
31	KO	Coca-cola Co/the	-0.1%	+6.15%	加碼
32	AEP	American Electric Power Company, Inc.	-0.2%	-20.33%	減碼
33	EFA	Ishares Msci Eafe ETF	-0.2%	-40.91%	減碼
34	SJM	Jm Smucker Co/the	-0.2%	-58.18%	減碼
35	BAC	Bank Of America CORP	-0.2%	-54.68%	減碼
36	✓	State Street SPDR S&P 500 ETF Trust	-0.3%	+5.33%	加碼
37	CVX	Chevron CORP	-0.3%	-26.46%	減碼
38	✓	FedEx Corporation	-0.3%	-1.11%	減碼
39	MCD	Mcdonald's CORP	-0.3%	-25.58%	減碼
40	IBM	Intl Business Machines CORP	-0.4%	-34.03%	減碼
41	SO	Southern Co/the	-0.4%	-10.40%	減碼
42	✓	Proshares Short S&p 500	—	EXIT	清倉
43	✓	Proshares Tr Short S&p 500	—	NEW	新建倉
44	ADM	Archer-daniels-midland Co	—	NEW	新建倉
45	✓	Ca INC	—	NEW	新建倉
46	✓	GSK plc	—	NEW	新建倉
47	WLK	Westlake Corporation	—	NEW	新建倉
48	✓	Quality Sys INC	—	NEW	新建倉
49	IWB	Ishares Russell 1000 ETF	—	NEW	新建倉
50	✓	Time Warner Cable INC	—	EXIT	清倉