13F-HR filed by InterOcean Capital, LLC
InterOcean Capital, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 200 holding rows worth $1,323,171,000.
- Accession
- 0001537703-20-000003
- Filer
- CIK 1537703
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 182 entries on the cover page, a total value of $1,323,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,323,178,000 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 | 417,787 | $128,829,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 191,753 | $69,951,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 603,832 | $63,094,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 257,849 | $52,475,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,574 | $45,725,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,820 | $44,981,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 366,732 | $43,927,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 437,667 | $43,797,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 214,546 | $38,299,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 301,209 | $33,588,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 256,920 | $30,720,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 227,706 | $30,116,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 640,660 | $29,880,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 303,780 | $28,574,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 542,043 | $28,105,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 367,143 | $27,719,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 537,119 | $27,463,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 83,980 | $24,833,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 270,988 | $24,717,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 539,602 | $24,131,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 169,912 | $23,895,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 42,511 | $23,130,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 291,286 | $21,436,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 190,230 | $21,150,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 141,235 | $20,222,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 108,037 | $19,930,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 126,135 | $19,676,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 82,036 | $16,212,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 221,726 | $14,647,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 200,254 | $14,398,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 53,234 | $13,181,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 259,552 | $12,355,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 116,410 | $12,248,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 79,093 | $11,808,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 45,080 | $11,511,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 461,949 | $10,971,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 60,917 | $10,458,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,726 | $10,154,000 | thousands by filing date | |
| VTI | 922908769 | COM | 59,601 | $9,329,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 149,548 | $9,220,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 526,977 | $7,994,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 113,644 | $7,926,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,000 | $7,401,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 81,070 | $6,701,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 70,222 | $6,103,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 226,940 | $6,071,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,934 | $5,554,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 90,207 | $4,931,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 103,695 | $4,443,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 195,535 | $4,372,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $4,277,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 65,637 | $3,487,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,123 | $3,357,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 47,797 | $3,118,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 83,520 | $3,075,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51,171 | $3,001,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 94,810 | $2,911,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 98,530 | $2,895,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 38,264 | $2,835,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,752 | $2,800,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 98,203 | $2,625,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,842 | $2,449,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18,366 | $2,381,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,414 | $2,358,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,629 | $2,310,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,097 | $2,295,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,995 | $2,243,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,267 | $1,922,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 75,507 | $1,747,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 64,314 | $1,629,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46,537 | $1,599,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,534 | $1,565,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,356 | $1,371,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 31,000 | $1,339,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 40,000 | $1,314,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 21,200 | $1,302,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,100 | $1,286,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 30,613 | $1,213,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 38,500 | $1,189,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,592 | $1,188,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,131 | $1,158,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 40,870 | $1,147,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,239 | $1,145,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,812 | $1,123,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,496 | $1,098,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,937 | $1,049,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,020 | $1,037,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,434 | $1,007,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,338 | $986,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 38,311 | $964,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,285 | $949,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,110 | $921,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,816 | $912,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 8,480 | $821,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,803 | $769,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,624 | $731,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,172 | $727,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 26,560 | $706,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,557 | $691,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,033 | $641,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,285 | $627,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 91,165 | $623,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,397 | $618,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,952 | $612,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,200 | $593,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,503 | $540,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,475 | $539,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,882 | $538,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 19,000 | $524,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,034 | $523,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,801 | $521,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,650 | $514,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,750 | $507,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,745 | $492,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,949 | $474,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,657 | $436,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,870 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,534 | $415,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,871 | $412,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,318 | $400,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,086 | $399,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,450 | $390,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,134 | $379,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,823 | $371,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,252 | $370,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,255 | $370,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 12,340 | $369,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,012 | $367,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,630 | $362,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,132 | $357,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,057 | $352,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 28,000 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,649 | $344,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,867 | $341,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,615 | $339,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,800 | $336,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,613 | $335,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,801 | $328,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,466 | $327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,890 | $326,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,134 | $319,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 5,376 | $319,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,071 | $308,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,233 | $306,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,792 | $303,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,000 | $302,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,209 | $302,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,571 | $295,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,201 | $288,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,039 | $284,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 617 | $281,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,526 | $280,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,910 | $276,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,580 | $275,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,109 | $274,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,844 | $273,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,680 | $262,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,000 | $262,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 43,040 | $262,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,638 | $257,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,000 | $257,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,178 | $253,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,344 | $252,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,031 | $251,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 27,800 | $247,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,274 | $244,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,216 | $244,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,000 | $242,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,000 | $242,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 554 | $241,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,000 | $240,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,841 | $234,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,652 | $234,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,626 | $227,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,957 | $225,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,634 | $224,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,715 | $223,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,596 | $216,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,919 | $208,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,438 | $201,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 760 | $201,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 78,750 | $195,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,942 | $190,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,000 | $102,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 300 | $93,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 10,716 | $66,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 10,000 | $63,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,000 | $60,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,000 | $60,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 100 | $46,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,000 | $45,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 1,000 | $39,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 100 | $25,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $25,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $23,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 100 | $12,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300 | $11,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 100 | $10,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 100 | $9,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 100 | $6,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537703-20-000003 | this filing | 2020-08-13 | acceptance time not in the bulk data set |