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13F-HR filed by InterOcean Capital, LLC

InterOcean Capital, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 201 holding rows worth $1,288,439,000.

Accession
0001537703-20-000001
Filed
2020-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 197 entries on the cover page, a total value of $1,288,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,288,892,000 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
SPY78462F103SHS363,575$117,020,000thousands by filing date
Apple Inc037833100COM235,330$69,105,000thousands by filing date
Microsoft Corp594918104COM304,324$47,992,000thousands by filing date
Berkshire Hathaway Inc084670702COM205,399$46,523,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM33,104$44,261,000thousands by filing date
Walmart Inc.931142103COM367,782$43,707,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS471,957$43,264,000thousands by filing date
JPMorgan Chase & Co46625H100COM263,915$36,790,000thousands by filing date
Southern Company842587107COM571,611$36,412,000thousands by filing date
Walt Disney Co254687106COM248,011$35,870,000thousands by filing date
PepsiCo,Inc.713448108COM243,629$33,297,000thousands by filing date
EXXON MOBIL CORP30231G102COM442,829$30,901,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS302,156$30,778,000thousands by filing date
Procter & Gamble Co742718109COM244,553$30,545,000thousands by filing date
Johnson & Johnson478160104COM203,204$29,641,000thousands by filing date
Amazon.com, Inc023135106COM15,521$28,680,000thousands by filing date
Cisco Systems,Inc.17275R102COM585,226$28,067,000thousands by filing date
Qualcomm Incorporated747525103COM302,954$26,730,000thousands by filing date
Mondelez International,Inc. Class A609207105COM465,861$25,660,000thousands by filing date
FEDEX CORP COM31428X106Stock160,056$24,202,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM101,718$23,388,000thousands by filing date
3M CO COM88579Y101Stock122,790$21,663,000thousands by filing date
PHILLIPS 66 COM718546104Stock170,077$18,948,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM37,493$18,848,000thousands by filing date
Boeing Company097023105COM53,427$17,404,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock240,954$15,469,000thousands by filing date
Bank of America Corp060505104COM434,764$15,312,000thousands by filing date
GENERAL MILLS INC COM370334104Stock257,713$13,803,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock86,059$13,738,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM293,285$12,086,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS224,280$12,057,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW75,836$11,615,000thousands by filing date
VTI922908769COM70,439$11,525,000thousands by filing date
KELLANOVA487836108COM156,041$10,792,000thousands by filing date
ISHARES RUSSELL 1000 ETF464287622ETF60,435$10,783,000thousands by filing date
YUM BRANDS INC COM988498101Stock102,222$10,297,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM39,163$9,985,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS138,646$9,045,000thousands by filing date
CSX Corporation126408103COM103,283$7,474,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 50178,679$7,288,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock133,807$7,212,000thousands by filing date
USBANCORPDEL902973304COM NEW105,687$6,266,000thousands by filing date
NVIDIA Corp67066G104COM23,449$5,518,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A16$5,433,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock105,912$5,389,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS68,554$5,266,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS84,299$5,061,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM61,659$4,996,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock235,031$4,976,000thousands by filing date
HERSHEY CO COM427866108Stock33,631$4,943,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL56,510$4,604,000thousands by filing date
IHS MARKIT LTDG47567105SHS60,239$4,539,000thousands by filing date
Proshares Short S&P74347B425COM184,589$4,432,000thousands by filing date
iShares Global Tech ETF464287291SHS20,338$4,281,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS138,116$4,251,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock20,458$3,972,000thousands by filing date
DOW HLDGS INC COM260557103Stock67,351$3,686,000thousands by filing date
MasterCard, Inc57636Q104COM11,254$3,360,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP383,583$3,260,000thousands by filing date
ISHARES TR464288729GLOB INDSTRL ETF32,618$3,173,000thousands by filing date
ISHARES TR464288737GLB CNSM STP ETF56,855$3,154,000thousands by filing date
PROSHARES TR II74347W882ULTRASHRT EURO111,673$2,993,000thousands by filing date
iShares Global Healthcare ETF464287325SHS37,481$2,577,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,787$2,393,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR28,924$2,373,000thousands by filing date
INVESCO CURRENCYSHARES SWISS46138R108SWISS FRANC24,057$2,290,000thousands by filing date
Chevron Corporation166764100COM18,904$2,278,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS6,961$2,250,000thousands by filing date
McDonalds Corporation580135101COM10,493$2,073,000thousands by filing date
Lockheed Martin Corporation539830109COM5,205$2,027,000thousands by filing date
ISHARES TR464287101S&P 100 ETF13,954$2,011,000thousands by filing date
VWO922042858SHS44,922$1,998,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF44,011$1,975,000thousands by filing date
Home Depot, Inc437076102COM9,001$1,966,000thousands by filing date
TARGET CORP COM87612E106Stock15,239$1,954,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF27,759$1,928,000thousands by filing date
ISHARES TR464287341GLOBAL ENERG ETF61,027$1,881,000thousands by filing date
FIRST TR EXCHNG TRADED FD VI33740F847FT VEST US EQT59,300$1,858,000thousands by filing date
BANK HAWAII CORP062540109COM19,200$1,827,000thousands by filing date
Starbucks Corporation855244109COM18,956$1,667,000thousands by filing date
SEALED AIR CORP NEW81211K100COM40,000$1,593,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS14,250$1,533,000thousands by filing date
CORTEVA INC COM22052L104Stock48,685$1,439,000thousands by filing date
INVESCO QQQ TR46090E103COM6,759$1,437,000thousands by filing date
ISHARES TR464288711GLOB UTILITS ETF24,423$1,434,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF42,154$1,418,000thousands by filing date
Coca-Cola Company191216100COM25,573$1,415,000thousands by filing date
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L32,596$1,391,000thousands by filing date
META PLATFORMS INC CL A30303M102COM6,688$1,373,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS22,194$1,363,000thousands by filing date
ISHARES TR464288745GLB CNS DISC ETF10,717$1,350,000thousands by filing date
International Business Machines Corporation459200101COM9,775$1,310,000thousands by filing date
Wells Fargo & Company949746101COM23,805$1,281,000thousands by filing date
KKR & CO INC48251W104COM38,500$1,123,000thousands by filing date
INVESCO DB MULTI-SECTOR COMM46140H106AGRICULTURE FD67,754$1,122,000thousands by filing date
Duke Energy Corporation26441C204COM12,238$1,116,000thousands by filing date
Visa Inc92826C839COM5,861$1,101,000thousands by filing date
PROSHARES TR74347R131SHRT HGH YIELD52,394$1,078,000thousands by filing date
INVESCO CURRENCYSHARES BRITISH46138m109INDX FD8,339$1,071,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF38,287$1,048,000thousands by filing date
GENERAL ELEC CO369604103COM93,613$1,045,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS13,541$1,041,000thousands by filing date
WW GRAINGER INC COM384802104Stock3,037$1,028,000thousands by filing date
ISHARES TR464288695GLOBAL MATER ETF14,685$991,000thousands by filing date
Communication Services Select Sector SPDR Fund81369Y852SHS18,013$966,000thousands by filing date
Vanguard S&P 500 ETF922908363COM3,247$960,000thousands by filing date
AbbVie,Inc.00287Y109COM10,723$949,000thousands by filing date
Stryker Corporation863667101COM4,200$882,000thousands by filing date
ISHARES INDIA 50 ETF464289529UIT EXCHANGE TRADED22,209$858,000thousands by filing date
Ishares Ibonds Dec46434VAQ3ETF31,675$801,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS8,196$768,000thousands by filing date
Vanguard Value ETF922908744SHS6,368$763,000thousands by filing date
Intel Corp458140100COM12,570$752,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN58,381$749,000thousands by filing date
ISHARES INC46434G780MSCI SINGPOR ETF30,713$741,000thousands by filing date
Abbott Laboratories002824100COM8,359$726,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,342$709,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,157$701,000thousands by filing date
Vanguard Growth922908736COM3,728$679,000thousands by filing date
Ishares Ibonds Dec46434VBK5ETF26,122$652,000thousands by filing date
ISHARES TR LATN AMER 40 ETF464287390LATN AMER 40 ETF18,458$627,000thousands by filing date
INNOVATOR ETFS TRUST45782C813US EQTY PWR BUF22,740$608,000thousands by filing date
BLOCK INC CL A852234103Stock9,500$594,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM20,005$563,000thousands by filing date
ISHARES TR464287457COM6,582$557,000thousands by filing date
Pfizer Inc.717081103COM14,223$557,000thousands by filing date
SPDR Portfolio S&P 500 Growth ETF78464A409SHS13,200$553,000thousands by filing date
Gilead Sciences,Inc.375558103COM8,452$549,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS11,808$520,000thousands by filing date
AT&T Inc00206R102COM13,156$514,000thousands by filing date
Merck & Co.,Inc.58933Y105COM5,636$513,000thousands by filing date
ONEOK INC NEW682680103COM6,715$508,000thousands by filing date
Philip Morris International Inc.718172109COM5,949$506,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP7,970$501,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS5,901$495,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS7,664$495,000thousands by filing date
Morgan Stanley617446448COM9,634$493,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 11,730$493,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK4,480$485,000thousands by filing date
Vanguard International Dividend Appreciation ETF921946810SHS6,503$469,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock6,655$458,000thousands by filing date
Altria Group Inc02209S103COM9,135$456,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT4,915$426,000thousands by filing date
ISTAR INC45031U101COMMON STOCK28,000$406,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock2,057$403,000thousands by filing date
Deere & Company244199105COM2,247$389,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS3,105$387,000thousands by filing date
IJH464287507COM1,828$376,000thousands by filing date
FORD MTR CO COM345370860Stock40,038$372,000thousands by filing date
ZOETIS INC CL A98978V103Stock2,806$371,000thousands by filing date
iShares Russell 2000 ETF464287655SHS2,230$369,000thousands by filing date
NextEra Energy,Inc.65339F101COM1,510$366,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock6,504$366,000thousands by filing date
Vanguard International High Dividend Yield ETF921946794SHS5,679$362,000thousands by filing date
Schwab US REIT ETF808524847SHS7,647$351,000thousands by filing date
EVERGY INC COM30034W106Stock5,376$350,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock2,057$349,000thousands by filing date
Eli Lilly and Company532457108COM2,576$339,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF2,406$326,000thousands by filing date
Cigna Corporation125523100COM1,571$321,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH2,625$316,000thousands by filing date
Vanguard S&P 500 Growth ETF921932505SHS1,800$314,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF3,890$313,000thousands by filing date
Union Pacific Corporation907818108COM1,686$305,000thousands by filing date
BEYOND MEAT INC08862E109COM4,000$302,000thousands by filing datecall
UnitedHealth Group Inc91324P102COM1,015$298,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS1,523$295,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF2,844$287,000thousands by filing date
Costco Wholesale Corporation22160K105COM960$282,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF3,798$268,000thousands by filing date
Prologis,Inc.74340W103COM3,000$267,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,240$259,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM2,274$253,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS4,150$243,000thousands by filing date
WISDOMTREE TR97717X669US QTLY DIV GRT4,957$240,000thousands by filing date
Oracle Corporation68389X105COM4,445$235,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,326$234,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS2,875$233,000thousands by filing date
PROSHARES TR74347B250PSHS SH MDCAP4005,859$233,000thousands by filing date
CEDAR FAIR L P150185106DEPOSITRY UNIT4,200$233,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock1,681$231,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM1,951$228,000thousands by filing date
Honeywell Technologies438516106COM1,276$226,000thousands by filing date
Salesforce.com, Inc79466L302COM1,379$224,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock2,372$222,000thousands by filing date
WISDOMTREE TR97717W422INDIA ERNGS FD8,752$218,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK3,980$215,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM5,000$214,000thousands by filing date
XILINX INC983919101COM2,161$211,000thousands by filing date
DESWELL INDS INC250639101COM78,750$211,000thousands by filing date
Texas Instruments Incorporated882508104COM1,640$210,000thousands by filing date
Accenture Plc Class AG1151C101COM990$208,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS933$207,000thousands by filing date
Lowes Companies,Inc.548661107COM1,732$207,000thousands by filing date
iShares U.S. Medical Devices ETF464288810SHS760$201,000thousands by filing date
MARATHON OIL CORP565849106COM10,116$137,000thousands by filing date
BED BATH & BEYOND INC690370101COM11,000$78,000thousands by filing date
Johnson & Johnson478160104COM200$29,000thousands by filing dateput
Walt Disney Co254687106COM200$29,000thousands by filing dateput
Qualcomm Incorporated747525103COM200$18,000thousands by filing dateput
BEYOND MEAT INC08862E109COM32$2,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001537703-20-000001this filing2020-02-13acceptance time not in the bulk data set