InterOcean Capital, LLC

13F filer, CIK 1537703, CHICAGO, IL

InterOcean Capital, LLC reported $944,271,000 across 178 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-07. Its ten largest share positions make up 37.85% of the portfolio.

Filed 2019-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC13F-HR 0001537703-19-000001

Period: 2018-12-31
Reported value: $944M
Holdings: 178
Top 10 weight: 37.85%
New: 14
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+36,668	$9.16M
CSCOadded	+198,489	$8.6M
PEPadded	+76,427	$8.44M
IWBadded	+59,555	$8.26M
AMZNadded	+5,313	$7.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UPSreduced	-43,088	-$4.2M
BUDreduced	-52,393	-$3.45M
ALPS ETF TRreduced	-363,797	-$3.18M
SIEGYreduced	-54,322	-$3.05M
GSreduced	-17,175	-$2.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001537703-19-000001, largest first. % of portfolio is the value over $944,268,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	301,068	$75.2M	7.97%	+36,668		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	176,882	$36.1M	3.82%	+16,723		Timeline
AAPLAPPLE INC	228,576	$36.1M	3.82%	+39,903		Timeline
MSFTMICROSOFT CORP	320,295	$32.5M	3.45%	+22,574		Timeline
GOOGALPHABET INC	30,973	$32.1M	3.4%	+3,374		Timeline
WMTWALMART INC	337,305	$31.4M	3.33%	+33,374		Timeline
JNJJOHNSON & JOHNSON	233,470	$30.1M	3.19%	+6,923		Timeline
PGPROCTER & GAMBLE CO	326,333	$30M	3.18%	+17,369		Timeline
XLKSELECT SECTOR SPDR TR	445,561	$27.6M	2.92%	+127,830		Timeline
XOMEXXON MOBIL CORP	385,124	$26.3M	2.78%	+32,993		Timeline
DISDISNEY WALT CO	234,911	$25.8M	2.73%	+24,569		Timeline
MDLZMONDELEZ INTL INC	639,136	$25.6M	2.71%	+55,476		Timeline
SOSOUTHERN CO	564,379	$24.8M	2.63%	+50,011		Timeline
PEPPEPSICO INC	202,035	$22.3M	2.36%	+76,427		Timeline
XLVSELECT SECTOR SPDR TR	230,884	$20M	2.12%	+54,514		Timeline
DOWDUPONT INCDOWDUPONT INC	351,161	$18.8M	1.99%	+56,763
QCOMQUALCOMM INC	325,274	$18.5M	1.96%	+31,199		Timeline
CSCOCISCO SYS INC	352,149	$15.3M	1.62%	+198,489		Timeline
OXYOCCIDENTAL PETE CORP	241,210	$14.8M	1.57%	+67,646		Timeline
MMM3M CO	76,716	$14.6M	1.55%	+26,401		Timeline
GSGOLDMAN SACHS GROUP INC	84,761	$14.2M	1.5%	-17,175		Timeline
JPMJPMORGAN CHASE & CO	139,370	$13.6M	1.44%	+72,126		Timeline
BACBANK OF AMER CORP	549,258	$13.5M	1.43%	+86,985		Timeline
FDXFEDEX CORP	79,941	$12.9M	1.37%	+32,820		Timeline
USBUS BANCORP	271,904	$12.4M	1.32%	-34,565		Timeline
TAPMOLSON COORS BEVERAGE CO	218,369	$12.3M	1.3%	-45,585		Timeline
SBUXSTARBUCKS CORP	188,798	$12.2M	1.29%	+6,697		Timeline
SIEGYSIEMENS AG-SPONS ADR	207,550	$11.6M	1.23%	-54,322		Timeline
BABOEING CO	34,968	$11.3M	1.19%	+18,712		Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	113,168	$10.8M	1.14%	-1,416
CSXCSX CORP	170,545	$10.6M	1.12%	-4,678		Timeline
VTIVANGUARD INDEX FDS	76,114	$9.71M	1.03%	+11,079		Timeline
ALPS ETF TRALPS ETF TR	1,094,619	$9.56M	1.01%	-363,797
YUMYUM BRANDS INC	102,222	$9.4M	1%	0		Timeline
BLACKROCK INCBLACKROCK INC	23,396	$9.19M	0.97%	+8,500
UPSUNITED PARCEL SVCS INC	93,980	$9.17M	0.97%	-43,088		Timeline
PSXPHILLIPS 66	104,387	$8.99M	0.95%	+35,097		Timeline
BUDANHEUSER BUSCH INBEV SA NV	132,377	$8.71M	0.92%	-52,393		Timeline
AMZNAMAZON COM INC	5,727	$8.6M	0.91%	+5,313		Timeline
IWBISHARES TR	61,555	$8.54M	0.9%	+59,555		Timeline
IEFAISHARES TR	131,105	$7.21M	0.76%	-7,226		Timeline
KMIKINDER MORGAN INC DEL	438,487	$6.74M	0.71%	+53,503		Timeline
IEMGISHARES INC	140,569	$6.63M	0.7%	-6,428		Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	36,560	$6.49M	0.69%	+12,617
Proshares Short S&PProshares Short S&P	146,345	$4.58M	0.49%	-32,626
BRK-ABERKSHIRE HATHAWAY INC DEL	14	$4.28M	0.45%	0		Timeline
FXFINVESCO CURRENCYSHARES SWISS	44,019	$4.18M	0.44%	-1,821		Timeline
FEZSPDR INDEX SHS FDS	123,533	$4.11M	0.44%	-6,952		Timeline
HSYHERSHEY CO	38,243	$4.1M	0.43%	+31,886		Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	72,325	$3.65M	0.39%	-34,551
PNCPNC FINL SVCS GROUP INC	31,081	$3.63M	0.38%	+16,335		Timeline
KXIISHARES TR	77,771	$3.58M	0.38%	-788		Timeline
XLFSELECT SECTOR SPDR TR	147,176	$3.51M	0.37%	+5,166		Timeline
YUMCYUM CHINA HLDGS INC	102,222	$3.43M	0.36%	0		Timeline
MAMASTERCARD INCORPORATED	17,066	$3.22M	0.34%	-1,156		Timeline
IXNISHARES TR	21,980	$3.17M	0.34%	+186		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	64,403	$2.95M	0.31%	-830		Timeline
NSCNORFOLK SOUTHN CORP	19,434	$2.91M	0.31%	-439		Timeline
EUOPROSHARES TR II	116,636	$2.83M	0.3%	-1,150		Timeline
EXIISHARES TR	34,598	$2.7M	0.29%	-241		Timeline
IXJISHARES TR	40,952	$2.32M	0.25%	-1,368		Timeline
FXBINVESCO CURRENCYSHARES BRIT	18,160	$2.25M	0.24%	+5		Timeline
EFAISHARES TR	34,666	$2.04M	0.22%	+18,096		Timeline
KOCOCA COLA CO	41,147	$1.95M	0.21%	+5,987		Timeline
IXCISHARES TR	62,788	$1.84M	0.2%	+125		Timeline
OEFISHARES TR	16,516	$1.84M	0.2%	+17		Timeline
EEMISHARES TR	43,724	$1.71M	0.18%	+24,094		Timeline
METAMETA PLATFORMS INC	12,956	$1.7M	0.18%	+4,498		Timeline
GOOGLALPHABET INC	1,568	$1.64M	0.17%	+286		Timeline
UNHUNITEDHEALTH GROUP INC	6,352	$1.58M	0.17%	+969		Timeline
SCHXSCHWAB STRATEGIC TR	25,079	$1.5M	0.16%	+11,998		Timeline
IVZINVESCO LTD	84,330	$1.41M	0.15%	-26,360		Timeline
JXIISHARES TR	28,511	$1.4M	0.15%	-614		Timeline
SEESEALED AIR CORP NEW	40,000	$1.39M	0.15%	0		Timeline
XLYSELECT SECTOR SPDR TR	13,822	$1.37M	0.14%	+2,345		Timeline
CVXCHEVRON CORPORATION	12,419	$1.35M	0.14%	+1,745		Timeline
BOHBANK OF HI CORP	19,900	$1.34M	0.14%	+500		Timeline
QQQINVESCO QQQ TR	8,674	$1.34M	0.14%	+550		Timeline
SDYSPDR SERIES TRUST	14,731	$1.32M	0.14%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,423	$1.3M	0.14%	+2,651		Timeline
FNDXSCHWAB STRATEGIC TR	37,282	$1.27M	0.13%	-2,642		Timeline
GWWWW GRAINGER INC	4,443	$1.25M	0.13%	-743		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,592	$1.25M	0.13%	+1,057		Timeline
CAGCONAGRA BRANDS INC	57,734	$1.23M	0.13%	-32,036		Timeline
DBAINVESCO DB MULTI-SECTOR COMM	72,655	$1.23M	0.13%	-1,018		Timeline
DUKDUKE ENERGY CORP NEW	13,617	$1.18M	0.12%	-1,272		Timeline
MCDMCDONALDS CORP	6,472	$1.15M	0.12%	-653		Timeline
INTCINTEL CORP	24,438	$1.15M	0.12%	+7,506		Timeline
TAT&T INC	35,443	$1.01M	0.11%	-90		Timeline
BAYER AG F SPONSORED ADR 1 …BAYER AG F SPONSORED ADR 1 ADR	57,053	$1M	0.11%	-83,539
IVVISHARES TR	3,968	$998K	0.11%	+127		Timeline
LMTLOCKHEED MARTIN CORP	3,630	$950K	0.1%	-136		Timeline
RXIISHARES TR	9,299	$938K	0.1%	-35		Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	300	$918K	0.1%	-100
ABBVABBVIE INC	9,921	$915K	0.1%	+411		Timeline
GENERAL ELEC COGENERAL ELEC CO	119,608	$905K	0.1%	-54,962
MXIISHARES TR	15,221	$873K	0.09%	-104		Timeline
INDYISHARES TR	24,382	$861K	0.09%	-94		Timeline
PFEPFIZER INC	19,625	$857K	0.09%	+3,440		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,245	$837K	0.09%	+340
VEAVANGUARD TAX-MANAGED FDS	22,490	$834K	0.09%	-2,481		Timeline
ALLERGAN PLCALLERGAN PLC	6,190	$827K	0.09%	-750
VTVANGUARD INTL EQUITY INDEX F	12,475	$817K	0.09%	new		Timeline
VVISA INC	6,184	$816K	0.09%	+214		Timeline
VWOVANGUARD INTL EQUITY INDEX F	20,719	$789K	0.08%	-2,983		Timeline
GISGENERAL MILLS INC	20,092	$782K	0.08%	+1,468		Timeline
E TRADE FINANCIAL CORPORATI…E TRADE FINANCIAL CORPORATION	58,377	$771K	0.08%	new
KKRKKR & CO INC	38,500	$756K	0.08%	0		Timeline
EWSISHARES INC	34,122	$754K	0.08%	+53		Timeline
EOGEOG RES INC	8,052	$702K	0.07%	-2,368		Timeline
XYZBLOCK INC	12,000	$673K	0.07%	new		Timeline
HDHOME DEPOT INC	3,907	$671K	0.07%	+307		Timeline
VOOVANGUARD INDEX FDS	2,900	$666K	0.07%	+470		Timeline
SYKSTRYKER CORPORATION	4,186	$656K	0.07%	+79		Timeline
BPBP PLC	17,186	$652K	0.07%	-1,684		Timeline
ISTAR INCISTAR INC	70,800	$649K	0.07%	0
IAC INTERACTIVECORPIAC INTERACTIVECORP	3,519	$644K	0.07%	+259
PMPHILIP MORRIS INTL INC	9,617	$642K	0.07%	-13,544		Timeline
VIGIVANGUARD WHITEHALL FDS	10,968	$632K	0.07%	-390		Timeline
ILFISHARES TR	19,380	$597K	0.06%	-165		Timeline
XLESELECT SECTOR SPDR TR	10,240	$587K	0.06%	+6,660		Timeline
KHCKRAFT HEINZ CO	13,557	$583K	0.06%	+567		Timeline
GILDGILEAD SCIENCES INC	9,098	$569K	0.06%	-474		Timeline
WFCWELLS FARGO & CO	12,135	$559K	0.06%	-4,129		Timeline
ABTABBOTT LABORATORIES	7,644	$553K	0.06%	+603		Timeline
SCHFSCHWAB STRATEGIC TR	18,918	$536K	0.06%	+11,430		Timeline
SCHBSCHWAB STRATEGIC TR	8,817	$528K	0.06%	-96		Timeline
VZVERIZON COMMUNICATIONS INC	9,057	$509K	0.05%	-338		Timeline
DIASTATE STR SPDR DOW JONES IND	2,180	$508K	0.05%	-300		Timeline
MOALTRIA GROUP INC	10,174	$503K	0.05%	+1,963		Timeline
SPYGSPDR SERIES TRUST	13,200	$429K	0.05%	+1,200		Timeline
BABAALIBABA GROUP HLDG LTD	3,000	$411K	0.04%	-3,000		Timeline
PYPLPAYPAL HLDGS INC	4,680	$394K	0.04%	0		Timeline
OKEONEOK INC NEW	7,265	$392K	0.04%	0		Timeline
OLEDUNIVERSAL DISPLAY CORP	4,170	$390K	0.04%	new		Timeline
MRKMERCK & CO INC	4,994	$382K	0.04%	+1,098		Timeline
VTVVANGUARD INDEX FDS	3,883	$380K	0.04%	-1,500		Timeline
NEENEXTERA ENERGY INC	2,162	$376K	0.04%	new		Timeline
VYMIVANGUARD WHITEHALL FDS	6,549	$369K	0.04%	-925		Timeline
HONHONEYWELL INTL INC	2,760	$365K	0.04%	+122		Timeline
TXNTEXAS INSTRS INC	3,728	$352K	0.04%	-409		Timeline
MYYPROSHARES TR	6,624	$333K	0.04%	-343		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,915	$328K	0.03%	0		Timeline
MKCMCCORMICK & CO INC	2,350	$327K	0.03%	-140		Timeline
LLYELI LILLY & CO	2,715	$314K	0.03%	new		Timeline
SCHESCHWAB STRATEGIC TR	13,047	$307K	0.03%	new		Timeline
EVRGEVERGY INC	5,376	$305K	0.03%	0		Timeline
IWMISHARES TR	2,252	$302K	0.03%	-118		Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,160	$300K	0.03%	-1,623		Timeline
FFORD MTR CO	38,904	$298K	0.03%	-2,946		Timeline
VYMVANGUARD WHITEHALL FDS	3,716	$290K	0.03%	0		Timeline
MPCMARATHON PETE CORP	4,881	$288K	0.03%	+1,335		Timeline
IBBISHARES TR	2,940	$284K	0.03%	+315		Timeline
RNRRENAISSANCERE HLDGS LTD	2,000	$267K	0.03%	0		Timeline
VHTVANGUARD WORLD FD	1,600	$257K	0.03%	0		Timeline
ZTSZOETIS INC	2,945	$252K	0.03%	+139		Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,800	$243K	0.03%	0		Timeline
DSWLDESWELL INDS INC	78,750	$237K	0.03%	0		Timeline
CITHE CIGNA GROUP	1,235	$235K	0.02%	new		Timeline
UNPUNION PAC CORP	1,678	$232K	0.02%	0		Timeline
GDGENERAL DYNAMICS CORP	1,472	$231K	0.02%	-36		Timeline
IVWISHARES TR	1,523	$229K	0.02%	0		Timeline
CELGENE CORPCELGENE CORP	3,523	$226K	0.02%	0
GLDSPDR GOLD TR	1,833	$222K	0.02%	+43		Timeline
QUALISHARES TR	2,844	$218K	0.02%	new		Timeline
HEDJWISDOMTREE TR	3,798	$214K	0.02%	0		Timeline
DEDEERE & CO	1,427	$213K	0.02%	new		Timeline
IJHISHARES TR	1,279	$212K	0.02%	+227		Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,240	$205K	0.02%	0		Timeline
Hometown Bankshares CorpHometown Bankshares Corp	13,940	$165K	0.02%	-2,100
CYDYCYTODYN, INC.	334,700	$157K	0.02%	-21,000		Timeline
MARATHON OIL CORPMARATHON OIL CORP	10,863	$156K	0.02%	+747
FNMAFEDERAL NATL MTG ASS 000000	52,000	$55K	0.01%	0		Timeline
SRNESORRENTO THERAPEUTICS, INC.	10,550	$25K	<0.01%	new		Timeline
FMCCFEDERAL HOME LN MTG	21,000	$22K	<0.01%	-141		Timeline
NMC INC COMNMC INC COM	2,990,000	$0	0%	new	Value filed as zero, left out of ratios.
GREYSON INTERNATIONAL (GYSN)GREYSON INTERNATIONAL (GYSN)	225,000	$0	0%	new	Value filed as zero, left out of ratios.
BLACKOUT MEDIA CORP.BLACKOUT MEDIA CORP.	2,000,000	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CMECME GROUP INC	6,315	$1.07M	shares
GDXVANECK ETF TRUST	48,950	$907K	shares
GLWCORNING INC	21,638	$764K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	22,000	$650K	shares
CCITIGROUP INC	8,007	$574K	shares
BAYRYBAYER AG SPONS ADR	22,570	$501K	shares
SWKSSKYWORKS SOLUTIONS INC	5,352	$485K	shares
INCYINCYTE CORP	7,000	$484K	shares
DISCOVERY INCDISCOVERY INC	15,885	$470K	shares
SSTISOUNDTHINKING INC	7,489	$459K	shares
XPOXPO INC	3,570	$408K	shares
IJRISHARES TR	4,227	$369K	shares
ETENERGY TRANSFER L P	21,017	$366K	shares
CFCF INDUSTRIES HOLD	6,475	$352K	shares
KDPKEURIG DR PEPPER INC	11,824	$274K	shares
ETNEATON CORP PLC	3,129	$271K	shares
RAYTHEON CORAYTHEON CO	1,225	$253K	shares
CIGNA CORPORATIONCIGNA CORPORATION	1,182	$246K	shares
VLOVALERO ENERGY CORP	2,158	$245K	shares
NFLXNETFLIX INC.	617	$231K	shares
MUMICRON TECHNOLOGY INC	5,000	$226K	shares
ORCLORACLE CORP	4,362	$225K	shares
CEDAR FAIR L PCEDAR FAIR L P	4,200	$219K	shares
BDXBECTON DICKINSON & CO	834	$218K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	7,650	$212K	shares
ADBEADOBE INC	775	$209K	shares
LOWLOWES COS INC	1,795	$206K	shares
COSTCOSTCO WHOLESALE CORPORATION	871	$205K	shares
PLDPROLOGIS INC.	3,006	$204K	shares
ITAISHARES TR	933	$202K	shares

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001537703-19-000001	base		2019-02-07	acceptance time not in the bulk data set	2026-10-07 19:02:51 UTC