13F-HR filed by InterOcean Capital, LLC
InterOcean Capital, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 130 holding rows worth $329,185,000.
- Accession
- 0001537703-14-000006
- Filer
- CIK 1537703
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 130 entries on the cover page, a total value of $329,185,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,189,000 with VALUE read as thousands by filing date, 13F file number 028-14729. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 183,369 | $35,889,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 172,279 | $16,010,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 425,838 | $13,158,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 141,579 | $12,649,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 270,661 | $11,465,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 228,713 | $10,379,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 79,675 | $10,083,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 110,213 | $9,449,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 119,003 | $9,352,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 140,150 | $8,210,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,229 | $8,178,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 73,968 | $7,883,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 46,591 | $7,801,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 148,279 | $7,791,000 | thousands by filing date | |
| VTI | 922908769 | COM | 74,971 | $7,630,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 91,573 | $7,436,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 261,126 | $6,489,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 47,715 | $6,071,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 208,850 | $5,489,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,180 | $5,196,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 49,242 | $5,152,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 74,183 | $5,078,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 120,372 | $5,020,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 146,187 | $4,998,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,122 | $4,916,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,183 | $4,377,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 249,053 | $4,246,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 69,070 | $4,003,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 48,509 | $3,642,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,200 | $3,464,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,916 | $3,383,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 78,129 | $3,378,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 100,000 | $3,313,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,854 | $3,310,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 44,302 | $3,199,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 43,825 | $2,868,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,189 | $2,846,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 65,279 | $2,815,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 72,740 | $2,736,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 72,047 | $2,220,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 23,143 | $2,096,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,879 | $1,950,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,747 | $1,865,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,126 | $1,789,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,998 | $1,608,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,548 | $1,548,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 54,035 | $1,408,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 50,486 | $1,393,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,229 | $1,318,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,596 | $1,048,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 20,021 | $948,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,067 | $841,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,786 | $817,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,927 | $803,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 31,650 | $767,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,034 | $762,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,465 | $752,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 10,404 | $731,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 27,900 | $722,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,690 | $651,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,137 | $576,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,200 | $567,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,978 | $567,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,382 | $562,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 13,675 | $546,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,330 | $534,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,573 | $527,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,834 | $520,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,522 | $519,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,670 | $508,000 | thousands by filing date | |
| 38259p508 | COM | 845 | $494,000 | thousands by filing date | ||
| Bank of America Corp | 060505104 | COM | 31,030 | $477,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,786 | $465,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,480 | $462,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 791 | $455,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,000 | $454,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 15,450 | $451,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,256 | $446,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,234 | $426,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,180 | $425,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 39,725 | $422,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,490 | $406,000 | thousands by filing date | |
| Niska Gas Storage Partners L | 654678101 | Unit Ltd Liabi | 25,875 | $398,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,155 | $397,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,000 | $383,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $380,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,150 | $377,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,935 | $373,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,390 | $362,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 37,300 | $361,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 16,325 | $361,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,082 | $359,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 48,000 | $357,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,850 | $355,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,338 | $351,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 39,250 | $338,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,372 | $336,000 | thousands by filing date | |
| CHROMADEX CORP | 171077100 | COMMON STOCK | 254,500 | $331,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 20,519 | $329,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,703 | $322,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,100 | $299,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 15,875 | $297,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,466 | $293,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,928 | $279,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 25,125 | $273,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 27,800 | $273,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,539 | $267,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 10,989 | $267,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 29,278 | $266,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,557 | $262,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 8,355 | $262,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,277 | $260,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,799 | $258,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 24,650 | $256,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,201 | $255,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 19,300 | $254,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,134 | $240,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,425 | $237,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,800 | $224,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,025 | $216,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,143 | $210,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,830 | $208,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 18,475 | $196,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 12,689 | $172,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 11,400 | $152,000 | thousands by filing date | |
| BLUE EARTH INC COM | 095428108 | COMMON STOCK | 53,800 | $132,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 10,000 | $65,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 12,450 | $60,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,200 | $56,000 | thousands by filing date | |
| ZBB ENERGY CORP | 98876R303 | COM NEW | 20,000 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537703-14-000006 | this filing | 2014-08-14 | acceptance time not in the bulk data set |