13F-HR filed by InterOcean Capital, LLC
InterOcean Capital, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 194 holding rows worth $851,593,000.
- Accession
- 0001537703-18-000003
- Filer
- CIK 1537703
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 194 entries on the cover page, a total value of $851,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $851,599,000 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 | 258,755 | $70,195,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 190,799 | $35,319,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 299,465 | $29,530,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,449 | $29,508,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 334,254 | $27,653,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 147,284 | $27,491,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 218,831 | $26,553,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 288,189 | $24,683,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 485,691 | $22,492,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 536,299 | $21,988,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 277,097 | $21,630,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 96,046 | $21,185,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 199,078 | $20,865,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 268,046 | $18,621,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 177,699 | $17,905,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 270,331 | $17,820,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 247,206 | $16,820,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 250,018 | $16,472,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 279,477 | $15,684,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,546,704 | $15,622,000 | thousands by filing date | |
| BAYER AG F SPONSORED ADR 1 ADR | 727303026 | COM | 539,909 | $14,891,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 139,574 | $14,827,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 290,762 | $14,544,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 114,740 | $12,886,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 152,682 | $12,743,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 192,092 | $12,252,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 113,509 | $12,027,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 399,210 | $11,254,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 131,301 | $10,987,000 | thousands by filing date | |
| VTI | 922908769 | COM | 66,148 | $9,289,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 241,699 | $9,264,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 185,179 | $9,046,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,515 | $7,660,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 168,164 | $7,236,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 105,934 | $6,994,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,091 | $6,833,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,205 | $5,592,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,345 | $5,484,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 104,266 | $5,475,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 177,161 | $5,196,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,922 | $4,927,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 361,549 | $4,921,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,989 | $4,522,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,372 | $4,069,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,627 | $4,054,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 42,497 | $4,027,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,611 | $3,889,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 77,025 | $3,775,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 139,777 | $3,717,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 205,109 | $3,624,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 20,717 | $3,408,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 57,314 | $3,235,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 121,056 | $3,215,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,080 | $3,030,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 82,071 | $2,932,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 31,841 | $2,798,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 118,766 | $2,707,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 62,373 | $2,332,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 52,603 | $2,307,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 15,924 | $2,040,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,921 | $2,016,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,490 | $1,972,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40,000 | $1,698,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,290 | $1,666,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,349 | $1,605,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 42,405 | $1,583,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,744 | $1,555,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,708 | $1,498,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,315 | $1,485,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 29,487 | $1,444,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,146 | $1,404,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,040 | $1,396,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,565 | $1,336,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,043 | $1,316,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,065 | $1,243,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,501 | $1,168,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,003 | $1,168,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,365 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 9,785 | $1,124,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27,523 | $1,119,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,675 | $1,117,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,087 | $1,116,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,760 | $1,111,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,019 | $1,092,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 48,687 | $1,086,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,752 | $1,058,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 15,565 | $1,047,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,289 | $999,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,920 | $970,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,068 | $954,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 38,138 | $951,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 22,244 | $939,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 17,171 | $928,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 36,500 | $907,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 24,558 | $864,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 46,300 | $863,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,105 | $850,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 300 | $846,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,222 | $833,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 35,676 | $827,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,895 | $824,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 45,653 | $823,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,652 | $819,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,428 | $816,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,973 | $791,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,061 | $780,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,488 | $774,000 | thousands by filing date | |
| ISTAR INC | 542307103 | COM | 70,800 | $764,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,310 | $739,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,640 | $731,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 29,690 | $712,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 417 | $709,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,121 | $696,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,653 | $684,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 8,200 | $684,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,642 | $659,000 | thousands by filing date | |
| Hometown Bankshares Corp | 43787n108 | com | 46,320 | $651,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 13,317 | $634,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,778 | $629,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,405 | $621,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,480 | $602,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 21,730 | $598,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,632 | $585,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,080 | $584,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 25,552 | $578,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 20,938 | $576,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $564,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,547 | $555,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,430 | $544,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,565 | $544,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,695 | $541,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,711 | $529,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 17,644 | $522,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,557 | $517,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,123 | $508,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,933 | $507,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,274 | $507,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,490 | $495,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,227 | $484,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,715 | $469,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,026 | $454,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 38,759 | $429,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,006 | $427,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,000 | $422,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,890 | $422,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,915 | $409,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,150 | $401,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,428 | $401,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,425 | $397,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,637 | $380,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000 | $371,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,017 | $363,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,980 | $362,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,185 | $349,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,860 | $349,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,475 | $344,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,000 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,910 | $320,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,100 | $319,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,716 | $309,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,680 | $306,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,376 | $302,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 6,967 | $300,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,490 | $289,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,608 | $280,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,523 | $280,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,448 | $270,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,848 | $270,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,434 | $270,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,540 | $269,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 78,750 | $266,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,200 | $265,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,982 | $262,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,600 | $255,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,564 | $250,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,319 | $248,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 617 | $242,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,000 | $241,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,245 | $241,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,798 | $240,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,806 | $239,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,678 | $238,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,860 | $234,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,197 | $233,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,240 | $228,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,335 | $224,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,844 | $219,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,500 | $216,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 8,028 | $214,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,058 | $204,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 852 | $204,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,182 | $201,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 30,500 | $195,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 10,400 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537703-18-000003 | this filing | 2018-08-14 | acceptance time not in the bulk data set |