13F-HR filed by InterOcean Capital, LLC
InterOcean Capital, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-11, with 149 holding rows worth $540,695,000.
- Accession
- 0001537703-17-000003
- Filer
- CIK 1537703
- Filed
- 2017-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 149 entries on the cover page, a total value of $540,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,689,000 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 | 260,220 | $61,344,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 153,313 | $22,025,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 156,687 | $19,515,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 267,064 | $17,589,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 211,041 | $17,307,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 102,894 | $17,151,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,681 | $15,497,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 214,977 | $15,496,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,154,744 | $14,677,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 285,211 | $14,198,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 125,343 | $13,758,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 114,175 | $12,946,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 380,238 | $12,852,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 342,196 | $12,343,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 106,443 | $11,972,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 61,544 | $11,775,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 159,946 | $10,956,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 246,734 | $10,629,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 128,953 | $10,216,000 | thousands by filing date | |
| BAYER AG F SPONSORED ADR 1 ADR | 727303026 | COM | 83,470 | $9,626,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 96,148 | $8,446,000 | thousands by filing date | |
| VTI | 922908769 | COM | 68,334 | $8,290,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 72,463 | $8,106,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 64,738 | $7,784,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 122,270 | $7,769,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,232 | $7,759,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 42,647 | $7,543,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 91,970 | $7,388,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 74,916 | $7,320,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 62,314 | $6,977,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 74,760 | $6,411,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26,983 | $6,198,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 103,029 | $5,908,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 185,398 | $5,525,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 136,026 | $4,945,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 82,377 | $4,242,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 93,270 | $3,958,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 145,224 | $3,832,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 39,053 | $3,712,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,869 | $3,672,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,626 | $3,608,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 58,387 | $3,113,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 89,296 | $3,080,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 68,630 | $2,703,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 109,392 | $2,596,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,523 | $2,568,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,453 | $2,563,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,395 | $2,419,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,608 | $2,296,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 17,516 | $2,139,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,010 | $1,952,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 19,775 | $1,936,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 21,335 | $1,888,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 38,526 | $1,793,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,479 | $1,725,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 48,723 | $1,646,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 53,899 | $1,271,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,232 | $1,254,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,689 | $1,148,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 48,209 | $1,100,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,550 | $1,048,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,917 | $977,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,022 | $968,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X681 | INTL HLTH ETF | 20,600 | $966,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,449 | $965,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,563 | $948,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,621 | $941,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,082 | $917,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,513 | $910,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,000 | $872,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,519 | $849,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,586 | $846,000 | thousands by filing date | |
| ISTAR INC | 542307103 | COM | 70,800 | $835,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,301 | $768,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 42,100 | $767,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,921 | $698,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,170 | $677,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X657 | INTL TECH ETF | 16,957 | $662,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,829 | $637,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X715 | INTL ENRGY ETF | 34,278 | $626,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,316 | $620,000 | thousands by filing date | |
| SPDR S&P | 78463X723 | CONSM SPLS ETF | 14,308 | $615,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,559 | $597,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,282 | $591,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,424 | $567,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,652 | $547,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,747 | $541,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 4,661 | $539,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,004 | $530,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X673 | INTL INDS ETF | 16,085 | $519,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,445 | $505,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $500,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $500,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 21,869 | $499,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,849 | $496,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,422 | $493,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,000 | $414,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,824 | $401,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,023 | $397,000 | thousands by filing date | |
| PROSHARES SHORT MDCP 400 | 74347R800 | ETF | 31,452 | $395,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,129 | $394,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X632 | INTL UTILT ETF | 24,062 | $388,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,840 | $380,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,150 | $369,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,267 | $358,000 | thousands by filing date | |
| SPDR S&P INTL TELECOM SECTOR | 78463X640 | CMN | 14,867 | $358,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,417 | $353,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,630 | $346,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 10,775 | $342,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,393 | $331,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,582 | $325,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 10,032 | $324,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,230 | $307,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X608 | EUROPE ETF | 10,694 | $305,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,385 | $298,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,022 | $297,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,402 | $295,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,835 | $295,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,000 | $289,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,200 | $285,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,886 | $282,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,748 | $280,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,132 | $280,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,860 | $279,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X665 | INTL MTRLS SEC | 12,650 | $276,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,950 | $274,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,000 | $269,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 8,990 | $263,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,193 | $260,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X731 | S&P INTL CONS | 6,858 | $260,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,168 | $254,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,840 | $252,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,490 | $243,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,813 | $239,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,356 | $232,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,022 | $226,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 2,992 | $222,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,469 | $218,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,860 | $211,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,356 | $207,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,726 | $206,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,818 | $205,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,543 | $203,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 2,240 | $203,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,080 | $202,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,873 | $201,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 16,640 | $161,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,931 | $42,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 30,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537703-17-000003 | this filing | 2017-05-11 | acceptance time not in the bulk data set |