# InterOcean Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2020 on Form 13F. CIK 1537703. Source: https://holderbook.com/funds/1537703-interocean-capital-llc/

- Reported value: $1.3B
- Positions: 182
- Weight of the ten largest: 43.2%
- Filed: 2020-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $136.3M | 417,787 | 10.3% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $70.0M | 191,753 | 5.3% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $63.1M | 603,832 | 4.8% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $52.5M | 257,849 | 4.0% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $45.7M | 16,574 | 3.5% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $45.0M | 31,820 | 3.4% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $43.9M | 366,732 | 3.3% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $43.8M | 437,667 | 3.3% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $38.3M | 214,546 | 2.9% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $33.6M | 301,209 | 2.5% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $30.7M | 256,920 | 2.3% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $30.1M | 227,706 | 2.3% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $29.9M | 640,660 | 2.3% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $28.6M | 303,780 | 2.2% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $28.1M | 542,043 | 2.1% | 7 |
| IHS MARKIT LTD | [INFO](https://holderbook.com/stocks/INFO/) | $27.7M | 367,143 | 2.1% | 5 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $27.5M | 537,119 | 2.1% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $24.8M | 83,980 | 1.9% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $24.7M | 270,988 | 1.9% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $24.2M | 539,602 | 1.8% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $23.9M | 169,912 | 1.8% | 7 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $23.1M | 42,511 | 1.7% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $21.4M | 291,286 | 1.6% | 7 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $21.1M | 190,230 | 1.6% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $20.2M | 141,235 | 1.5% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $19.9M | 108,037 | 1.5% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $19.7M | 126,135 | 1.5% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $16.2M | 82,036 | 1.2% | 7 |
| KELLOGG CO | [K](https://holderbook.com/stocks/K/) | $14.6M | 221,726 | 1.1% | 5 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $14.4M | 200,254 | 1.1% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.2M | 53,234 | 1.0% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $12.4M | 259,552 | 0.9% | 7 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $12.2M | 116,410 | 0.9% | 7 |
| KANSAS CITY SOUTHERN | [KSU](https://holderbook.com/stocks/KSU/) | $11.8M | 79,093 | 0.9% | 7 |
| CANADIAN PAC RY LTD | [CPXXXX](https://holderbook.com/stocks/CPXXXX/) | $11.5M | 45,080 | 0.9% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $11.0M | 461,949 | 0.8% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $10.5M | 60,917 | 0.8% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.2M | 26,726 | 0.8% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $9.3M | 59,601 | 0.7% | 7 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $9.2M | 149,548 | 0.7% | 7 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $8.0M | 526,977 | 0.6% | 7 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $7.9M | 113,644 | 0.6% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $6.7M | 81,070 | 0.5% | 4 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $6.1M | 70,222 | 0.5% | 7 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $6.1M | 226,940 | 0.5% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.6M | 17,934 | 0.4% | 7 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $4.9M | 90,207 | 0.4% | 1 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $4.4M | 103,695 | 0.3% | 1 |
| PROSHARES TR | [SHXXXX](https://holderbook.com/stocks/SHXXXX/) | $4.4M | 195,535 | 0.3% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $4.3M | 16 | 0.3% | 7 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $3.5M | 65,637 | 0.3% | 5 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $3.4M | 19,123 | 0.3% | 7 |
| DUNKIN BRANDS GROUP INC | [DNKN](https://holderbook.com/stocks/DNKN/) | $3.1M | 47,797 | 0.2% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $3.1M | 83,520 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $3.0M | 51,171 | 0.2% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FNOV](https://holderbook.com/stocks/FNOV/) | $2.9M | 94,810 | 0.2% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [FFEB](https://holderbook.com/stocks/FFEB/) | $2.9M | 98,530 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.8M | 38,264 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.8M | 40,752 | 0.2% | 3 |
| PROSHARES TR II | [EUO](https://holderbook.com/stocks/EUO/) | $2.6M | 98,203 | 0.2% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.4M | 42,842 | 0.2% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.4M | 9,414 | 0.2% | 7 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $2.4M | 18,366 | 0.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 1,629 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.3M | 8,097 | 0.2% | 7 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.2M | 15,995 | 0.2% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.9M | 5,267 | 0.1% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.7M | 75,507 | 0.1% | 7 |
| ARROWHEAD PHARMACEUTICALS IN | [ARWR](https://holderbook.com/stocks/ARWR/) | $1.6M | 7,000 | 0.1% | 1 |
| ISHARES TR | [IBDL](https://holderbook.com/stocks/IBDL/) | $1.6M | 64,314 | 0.1% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.6M | 11,356 | 0.1% | 7 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $1.6M | 46,537 | 0.1% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.6M | 17,534 | 0.1% | 7 |
| SEALED AIR CORP NEW | [SEE](https://holderbook.com/stocks/SEE/) | $1.3M | 40,000 | 0.1% | 7 |
| BANK HAWAII CORP | [BOH](https://holderbook.com/stocks/BOH/) | $1.3M | 21,200 | 0.1% | 7 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.3M | 14,100 | 0.1% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.2M | 30,613 | 0.1% | 7 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $1.2M | 38,500 | 0.1% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 26,592 | 0.1% | 7 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.2M | 8,131 | 0.1% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.2M | 30,239 | 0.1% | 7 |
| INNOVATOR ETFS TRUST | [PJUN](https://holderbook.com/stocks/PJUN/) | $1.1M | 40,870 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 5,812 | 0.1% | 7 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.1M | 3,496 | 0.1% | 7 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.0M | 27,937 | 0.1% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.0M | 4,020 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.0M | 4,434 | 0.1% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $986.0K | 12,338 | 0.1% | 7 |
| ISHARES TR | [IBDM](https://holderbook.com/stocks/IBDM/) | $964.0K | 38,311 | 0.1% | 4 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $949.0K | 23,285 | 0.1% | 5 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $921.0K | 5,110 | 0.1% | 7 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $912.0K | 22,816 | 0.1% | 7 |
| INVESCO CURRENCYSHARES SWISS | [FXF](https://holderbook.com/stocks/FXF/) | $821.0K | 8,480 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $769.0K | 3,803 | 0.1% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $757.0K | 11,557 | 0.1% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $731.0K | 2,624 | 0.1% | 2 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $727.0K | 4,172 | 0.1% | 7 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $725.0K | 91,165 | 0.1% | 7 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $706.0K | 26,560 | 0.1% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $641.0K | 25,033 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2020 | +18.2% | +19.6% | -1.4% | 100% |
| Q1 2020 | -20.2% | -19.9% | -0.2% | 100% |
| Q4 2019 | +7.6% | +8.5% | -0.9% | 100% |
| Q3 2019 | +1.4% | +1.3% | +0.1% | 100% |
| Q2 2019 | +3.1% | +3.7% | -0.6% | 100% |
| Q1 2019 | +12.0% | +13.0% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2020 | $1.3B | 182 |
| Q1 2020 | $1.1B | 171 |
| Q4 2019 | $1.3B | 197 |
| Q3 2019 | $1.2B | 199 |
| Q2 2019 | $1.1B | 180 |
| Q1 2019 | $1.1B | 175 |
| Q4 2018 | $944.3M | 175 |