IC

InterOcean Capital, LLC

13F
InterOcean Capital, LLC
Last update 2020-08-18 189 Stocks (27 new)
Value $1.30 Bil Turnover 5 %
Countries:
Portfolio Report
InterOcean Capital, LLC Top Holdings of 2020-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
S&P 500 ETF TRUST ETF
417,787
128829.000
+4.00%
9.900
+0.38%
0.050
+11.47%
+21.33%
596470.496
 
AAPL
Apple Inc
767,012
69951.000
-4.39%
5.380
-0.20%
0.000
+6.90%
+16.50%
3377630.649
Hardware
XLK
Technology Select Sector SPDR ETF
603,832
63094.000
+2.46%
4.850
+0.12%
0.200
+14.65%
+17.88%
70565.677
 
MSFT
Microsoft Corp
257,849
52475.000
-14.19%
4.030
-0.61%
0.000
+4.32%
+10.02%
3059156.044
Software
AMZN
Amazon.com Inc
331,480
45725.000
-2.17%
3.510
-0.07%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
GOOG
Alphabet Inc
636,400
44981.000
-3.47%
3.460
-0.12%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
WMT
Walmart Inc
1,100,196
43927.000
-2.44%
3.380
-0.10%
0.010
+24.16%
+60.79%
672640.858
Retail - Defensive
XLV
Health Care Select Sector SPDR
437,667
43797.000
+11.44%
3.370
+0.35%
0.160
+0.69%
+8.41%
39870.018
 
BRK.B
Berkshire Hathaway Inc
214,546
38299.000
+2.25%
2.940
+0.06%
0.010
+7.58%
+24.79%
959232.641
Insurance
DIS
The Walt Disney Co
301,209
33588.000
+1.01%
2.580
+0.03%
0.020
+10.08%
+7.52%
175246.949
Media - Diversified

InterOcean Capital, LLC's Historical Top Holdings Breakdowns

InterOcean Capital, LLC Total Holding History ($B)

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InterOcean Capital, LLC's Asset Allocation

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InterOcean Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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InterOcean Capital, LLC's Hypothetical Growth since 2020-06-30

InterOcean Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

InterOcean Capital, LLC's Holdings Heat Map

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InterOcean Capital, LLC's Holdings Bubble Chart

InterOcean Capital, LLC News

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