InterOcean Capital, LLC 13F Holdings · last filed Q2 2020
InterOcean Capital, LLC reported 182 securities worth $1.32B in its SEC 13F filing for Q2 2020 (period ended 2020-06-30). Top holdings: SPY (10.30%), AAPL (5.29%), XLK (4.77%). Among its top 25 positions this quarter: 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF | $136.3M | 10.30% | 442,087 | Added |
| 2 | AAPL | APPLE INC COM | $70.0M | 5.29% | 191,753 | Trimmed |
| 3 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $63.1M | 4.77% | 603,832 | Added |
| 4 | MSFT | MICROSOFT CORP COM | $52.5M | 3.97% | 257,849 | Trimmed |
| 5 | AMZN | AMAZON COM INC COM | $45.7M | 3.46% | 16,574 | Trimmed |
| 6 | GOOG | ALPHABET INC CAP STK CL C | $45.0M | 3.40% | 31,820 | Trimmed |
| 7 | WMT | WALMART INC COM | $43.9M | 3.32% | 366,732 | Trimmed |
| 8 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $43.8M | 3.31% | 437,667 | Added |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $38.3M | 2.89% | 214,546 | Added |
| 10 | DIS | DISNEY WALT CO COM DISNEY | $33.6M | 2.54% | 301,209 | Added |
| 11 | PG | PROCTER AND GAMBLE CO COM | $30.7M | 2.32% | 256,920 | Added |
| 12 | PEP | PEPSICO INC COM | $30.1M | 2.28% | 227,706 | Trimmed |
| 13 | CSCO | CISCO SYS INC COM | $29.9M | 2.26% | 640,660 | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO COM | $28.6M | 2.16% | 303,780 | Added |
| 15 | SO | SOUTHERN CO COM | $28.1M | 2.12% | 542,043 | Added |
| 16 | INFO | IHS MARKIT LTD SHS | $27.7M | 2.09% | 367,143 | Hold |
| 17 | MDLZ | MONDELEZ INTL INC CL A | $27.5M | 2.08% | 537,119 | Added |
| 18 | MA | MASTERCARD INCORPORATED CL A | $24.8M | 1.88% | 83,980 | Added |
| 19 | QCOM | QUALCOMM INC COM | $24.7M | 1.87% | 270,988 | Trimmed |
| 20 | XOM | EXXON MOBIL CORP COM | $24.2M | 1.83% | 540,602 | Added |
| 21 | JNJ | JOHNSON & JOHNSON COM | $23.9M | 1.81% | 169,912 | Trimmed |
| 22 | BLK | BLACKROCK INC COM | $23.1M | 1.75% | 42,511 | Added |
| 23 | SBUX | STARBUCKS CORP COM | $21.4M | 1.62% | 291,286 | Added |
| 24 | UPS | UNITED PARCEL SERVICE INC CL B | $21.1M | 1.60% | 190,230 | Added |
| 25 | IWM | ISHARES RUSSELL 2000 ETF | $20.2M | 1.53% | 141,235 | Added |
Source: SEC Form 13F filings · as of 2020-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR