InterOcean Capital, LLC 13F Holdings

CIK 0001537703 · CHICAGO, IL

As of Jun 30, 2020, InterOcean Capital, LLC reported 202 positions worth .3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—442,087 36.3K10.30%
APPLE INCAAPLTechnology191,753$70.0K5.29%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—603,832$63.1K4.77%
MICROSOFT CORPMSFTTechnology257,849$52.5K3.97%
AMAZON.COM INCAMZNEquity16,574$45.7K3.46%
ALPHABET INCGOOGEquity31,820$45.0K3.40%
WALMART INCWMTConsumer Defensive366,732$43.9K3.32%
THE HEALTH CARE SELECT SECTOR SPDR FUNDXLVEquity437,667$43.8K3.31%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services214,546$38.3K2.89%
WALT DISNEY CODISCommunication Services301,209$33.6K2.54%
PROCTER & GAMBLE COPGConsumer Defensive256,920$30.7K2.32%
PEPSICO INCPEPConsumer Defensive227,706$30.1K2.28%
CISCO SYSTEMS INCCSCOTechnology640,660$29.9K2.26%
JPMORGAN CHASE & COJPMFinancial Services303,780$28.6K2.16%
SOUTHERN COSOUtilities542,043$28.1K2.12%
IHS MARKIT LTDINFO1Industrials367,143$27.7K2.09%
MONDELEZ INTERNATIONAL INCMDLZConsumer Defensive537,119$27.5K2.08%
MASTERCARD INCMAFinancial Services83,980$24.8K1.88%
QUALCOMM INCQCOMTechnology270,988$24.7K1.87%
EXXON MOBIL CORPXOMEnergy540,602$24.2K1.83%
JOHNSON & JOHNSONJNJHealthcare169,912$23.9K1.81%
BLACKROCK INCBLKFinancial Services42,511$23.1K1.75%
STARBUCKS CORPSBUXConsumer Cyclical291,286$21.4K1.62%
UNITED PARCEL SERVICE INCUPSIndustrials190,230$21.2K1.60%
ISHARES RUSSELL 2000 ETFIWM—141,235$20.2K1.53%