Skip to content

13F-HR filed by InterOcean Capital, LLC

InterOcean Capital, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 200 holding rows worth $1,226,672,000.

Accession
0001537703-19-000004
Filed
2019-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 200 entries on the cover page, a total value of $1,226,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,226,679,000 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS359,839$106,789,000thousands by filing date
Apple Inc037833100COM254,024$56,894,000thousands by filing date
Microsoft Corp594918104COM340,423$47,329,000thousands by filing date
Walmart Inc.931142103COM355,834$42,230,000thousands by filing date
Berkshire Hathaway Inc084670702COM202,929$42,214,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM34,123$41,596,000thousands by filing date
Southern Company842587107COM611,149$37,751,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS459,316$36,989,000thousands by filing date
PepsiCo,Inc.713448108COM258,063$35,380,000thousands by filing date
EXXON MOBIL CORP30231G102COM464,171$32,775,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS336,989$30,373,000thousands by filing date
JPMorgan Chase & Co46625H100COM256,324$30,167,000thousands by filing date
Walt Disney Co254687106COM229,822$29,950,000thousands by filing date
Mondelez International,Inc. Class A609207105COM511,198$28,279,000thousands by filing date
Johnson & Johnson478160104COM211,226$27,328,000thousands by filing date
Cisco Systems,Inc.17275R102COM535,710$26,469,000thousands by filing date
FEDEX CORP COM31428X106Stock177,837$25,888,000thousands by filing date
Procter & Gamble Co742718109COM204,660$25,456,000thousands by filing date
Qualcomm Incorporated747525103COM325,090$24,798,000thousands by filing date
3M CO COM88579Y101Stock148,878$24,476,000thousands by filing date
Amazon.com, Inc023135106COM11,923$20,697,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM97,618$20,229,000thousands by filing date
PHILLIPS 66 COM718546104Stock181,623$18,598,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW126,320$16,802,000thousands by filing date
Boeing Company097023105COM43,425$16,522,000thousands by filing date
USBANCORPDEL902973304COM NEW294,997$16,325,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM35,203$15,688,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM343,261$15,265,000thousands by filing date
Bank of America Corp060505104COM446,327$13,019,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock177,720$12,673,000thousands by filing date
YUM BRANDS INC COM988498101Stock102,222$11,595,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock191,526$11,013,000thousands by filing date
VTI922908769COM71,378$10,778,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock74,038$10,377,000thousands by filing date
KELLANOVA487836108COM156,995$10,103,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM44,982$10,007,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF60,495$9,954,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS193,299$9,476,000thousands by filing date
GENERAL MILLS INC COM370334104Stock168,945$9,312,000thousands by filing date
DOW HLDGS INC COM260557103Stock178,793$8,519,000thousands by filing date
HERSHEY CO COM427866108Stock53,041$8,221,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS134,290$8,201,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR77,483$7,373,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 50181,283$6,842,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP672,883$6,150,000thousands by filing date
CSX Corporation126408103COM78,111$5,411,000thousands by filing date
Proshares Short S&P74347B425COM172,910$4,518,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock79,932$4,432,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A14$4,366,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS60,865$4,317,000thousands by filing date
SIEMENS A G - ADR826197501COM77,703$4,164,000thousands by filing date
iShares Global Tech ETF464287291SHS21,853$4,042,000thousands by filing date
IHS MARKIT LTDG47567105SHS60,239$4,029,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS143,613$4,021,000thousands by filing date
CORTEVA INC COM22052L104Stock132,802$3,718,000thousands by filing date
MasterCard, Inc57636Q104COM13,185$3,581,000thousands by filing date
ISHARES TR464288737GLB CNSM STP ETF60,853$3,336,000thousands by filing date
NVIDIA Corp67066G104COM18,487$3,218,000thousands by filing date
ISHARES TR464288729GLOB INDSTRL ETF34,827$3,181,000thousands by filing date
PROSHARES TR II74347W882ULTRASHRT EURO111,673$3,130,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock16,622$2,986,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock140,346$2,893,000thousands by filing date
TARGET CORP COM87612E106Stock24,939$2,666,000thousands by filing date
iShares Global Healthcare ETF464287325SHS39,903$2,438,000thousands by filing date
INVESCO CURRENCYSHARES SWISS46138R108SWISS FRANC25,343$2,347,000thousands by filing date
McDonalds Corporation580135101COM10,430$2,239,000thousands by filing date
Lockheed Martin Corporation539830109COM5,443$2,123,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS6,702$2,001,000thousands by filing date
BANK HAWAII CORP062540109COM23,200$1,994,000thousands by filing date
Home Depot, Inc437076102COM8,502$1,973,000thousands by filing date
ISHARES TR464287341GLOBAL ENERG ETF64,554$1,973,000thousands by filing date
Chevron Corporation166764100COM16,491$1,956,000thousands by filing date
ISHARES TR464287101S&P 100 ETF14,794$1,945,000thousands by filing date
VWO922042858SHS47,589$1,916,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,522$1,859,000thousands by filing date
INVESCO QQQ TR46090E103COM9,664$1,825,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF27,791$1,812,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF43,199$1,766,000thousands by filing date
Starbucks Corporation855244109COM19,533$1,727,000thousands by filing date
SEALED AIR CORP NEW81211K100COM40,000$1,660,000thousands by filing date
ISHARES TR464288711GLOB UTILITS ETF26,074$1,521,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS14,775$1,516,000thousands by filing date
Coca-Cola Company191216100COM27,370$1,490,000thousands by filing date
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L36,820$1,456,000thousands by filing date
International Business Machines Corporation459200101COM9,742$1,417,000thousands by filing date
ISHARES TR464288745GLB CNS DISC ETF11,190$1,341,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM4,327$1,260,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF38,987$1,242,000thousands by filing date
META PLATFORMS INC CL A30303M102COM6,638$1,182,000thousands by filing date
Duke Energy Corporation26441C204COM12,238$1,173,000thousands by filing date
PROSHARES TR74347R131SHRT HGH YIELD54,474$1,151,000thousands by filing date
Wells Fargo & Company949746101COM22,389$1,129,000thousands by filing date
INVESCO DB MULTI-SECTOR COMM46140H106AGRICULTURE FD69,818$1,107,000thousands by filing date
AT&T Inc00206R102COM29,196$1,105,000thousands by filing date
INVESCO CURRENCYSHARES BRITISH46138m109INDX FD8,878$1,059,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM12,865$1,043,000thousands by filing date
KKR & CO INC48251W104COM38,500$1,034,000thousands by filing date
CONAGRA FOODS INC205887102COM33,427$1,026,000thousands by filing date
GENERAL ELEC CO369604103COM112,044$1,002,000thousands by filing date
ISHARES TR464288695GLOBAL MATER ETF15,264$957,000thousands by filing date
WW GRAINGER INC COM384802104Stock3,207$953,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS12,475$933,000thousands by filing date
Visa Inc92826C839COM5,405$930,000thousands by filing date
Stryker Corporation863667101COM4,200$908,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS12,485$887,000thousands by filing date
ISHARES INDIA 50 ETF464289529UIT EXCHANGE TRADED24,129$886,000thousands by filing date
Vanguard S&P 500 ETF922908363COM3,247$885,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF34,932$878,000thousands by filing date
Communication Services Select Sector SPDR Fund81369Y852SHS17,533$868,000thousands by filing date
Ishares Ibonds Dec46434VAQ3ETF30,874$783,000thousands by filing date
ISHARES INC46434G780MSCI SINGPOR ETF33,701$782,000thousands by filing date
AbbVie,Inc.00287Y109COM10,206$773,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN58,864$770,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS18,684$768,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM25,625$732,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS8,196$727,000thousands by filing date
Vanguard Value ETF922908744SHS6,368$711,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS11,974$709,000thousands by filing date
Abbott Laboratories002824100COM8,318$696,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR18,111$688,000thousands by filing date
Vanguard International Dividend Appreciation ETF921946810SHS10,093$672,000thousands by filing date
Ishares Ibonds Dec46434VBK5ETF26,072$652,000thousands by filing date
Intel Corp458140100COM12,298$634,000thousands by filing date
1/100 Berkshire Hath A084990175BRKA200$624,000thousands by filing date
Vanguard Growth922908736COM3,728$620,000thousands by filing date
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF19,249$608,000thousands by filing date
INNOVATOR ETFS TRUST45782C813US EQTY PWR BUF22,740$593,000thousands by filing date
BLOCK INC CL A852234103Stock9,500$589,000thousands by filing date
Pfizer Inc.717081103COM15,451$555,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP8,370$555,000thousands by filing date
ISHARES TR464287457COM6,534$554,000thousands by filing date
Gilead Sciences,Inc.375558103COM8,450$536,000thousands by filing date
ONEOK INC NEW682680103COM7,265$535,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS13,200$513,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,042$509,000thousands by filing date
CLARIVATE PLCG21810109ORD SHS30,000$506,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock6,616$486,000thousands by filing date
BAYER AG F SPONSORED ADR 1 ADR727303026COM27,465$486,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 11,730$466,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK4,480$464,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS5,901$459,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS6,964$451,000thousands by filing date
Philip Morris International Inc.718172109COM5,899$448,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock8,047$434,000thousands by filing date
Merck & Co.,Inc.58933Y105COM5,130$432,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT4,915$402,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock2,057$398,000thousands by filing date
Deere & Company244199105COM2,255$380,000thousands by filing date
SUNTRUST BANKS INC867914103COM5,473$377,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS3,103$371,000thousands by filing date
FORD MTR CO COM345370860Stock40,054$367,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock2,350$367,000thousands by filing date
Vanguard International High Dividend Yield ETF921946794SHS6,149$365,000thousands by filing date
ISTAR INC45031U101COMMON STOCK28,000$365,000thousands by filing date
Altria Group Inc02209S103COM8,865$363,000thousands by filing date
EVERGY INC COM30034W106Stock5,376$358,000thousands by filing date
NextEra Energy,Inc.65339F101COM1,510$352,000thousands by filing date
ZOETIS INC CL A98978V103Stock2,806$350,000thousands by filing date
CELGENE CORP151020104COM3,523$350,000thousands by filing date
iShares Russell 2000 ETF464287655SHS2,296$347,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF1,990$334,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF2,317$332,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,116$322,000thousands by filing date
Verizon Communications Inc92343V104COM5,022$303,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF3,890$295,000thousands by filing date
Vanguard S&P 500 Growth ETF921932505SHS1,800$291,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,551$283,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS1,523$274,000thousands by filing date
Union Pacific Corporation907818108COM1,686$273,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,844$263,000thousands by filing date
Texas Instruments Incorporated882508104COM2,020$261,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH2,625$261,000thousands by filing date
Prologis,Inc.74340W103COM3,000$256,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF3,798$256,000thousands by filing date
UnitedHealth Group Inc91324P102COM1,174$255,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,340$253,000thousands by filing date
CEDAR FAIR L P150185106DEPOSITRY UNIT4,200$245,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock1,681$239,000thousands by filing date
Ishares Ibonds Dec46434VAU4ETF9,600$239,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM2,274$228,000thousands by filing date
WISDOMTREE TR97717X669US QTLY DIV GRT4,957$224,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS4,150$222,000thousands by filing date
SPDR SERIES TRUST78464A474ST SHOR CORP ETF7,098$219,000thousands by filing date
RAYTHEON CO755111507COM NEW1,089$214,000thousands by filing date
IJH464287507COM1,090$211,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock1,062$211,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS933$210,000thousands by filing date
WISDOMTREE TR97717W422INDIA ERNGS FD8,752$209,000thousands by filing date
DESWELL INDS INC250639101COM78,750$209,000thousands by filing date
Honeywell Technologies438516106COM1,218$206,000thousands by filing date
Salesforce.com, Inc79466L302COM1,379$205,000thousands by filing date
VANGUARD SPECIALIZED PO921908604VDIGX6,713$204,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock2,372$202,000thousands by filing date
FEDERAL NATL MTG ASSN313586109COM52,000$198,000thousands by filing date
CYTODYN INC23283M101Common Stock334,700$128,000thousands by filing date
MARATHON OIL CORP565849106COM10,116$124,000thousands by filing date
BED BATH & BEYOND INC690370101COM11,000$116,000thousands by filing date
MTG CORP313400301COM21,000$75,000thousands by filing date
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK11,500$25,000thousands by filing date
Mera Pharmaceuticals Inc58732r103COM10,000$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001537703-19-000004this filing2019-11-13acceptance time not in the bulk data set