InterOcean Capital, LLC [Rocket]

Holdings

InterOcean Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	417,787	16,076	128,829,000	25,288,000	9.74		Hist	06/30/2020
Apple Inc.	AAPL	Common	191,753	-8,801	69,951,000	18,952,000	5.29	0.00	Hist	06/30/2020
SELECT SECTOR SPDR TRUST	XLK	COM	603,832	14,524	63,094,000	15,731,000	4.77		Hist	06/30/2020
MICROSOFT CORP	MSFT	Common	257,849	-42,627	52,475,000	5,087,000	3.97	0.00	Hist	06/30/2020
AMAZON COM INC	AMZN	Common	16,574	-367	45,725,000	12,695,000	3.46	0.00	Hist	06/30/2020
Alphabet Inc.	GOOG	COM	31,820	-1,145	44,981,000	6,649,000	3.40	0.00	Hist	06/30/2020
Walmart Inc.	WMT	Common	366,732	-9,173	43,927,000	1,217,000	3.32	0.01	Hist	06/30/2020
SELECT SECTOR SPDR TRUST	XLV	Common	437,667	44,912	43,797,000	9,007,000	3.31		Hist	06/30/2020
BERKSHIRE HATHAWAY INC	BRK/B	Common	214,546	4,717	38,299,000	-64,000	2.89	0.02	Hist	06/30/2020
Walt Disney Co	DIS	Common	301,209	3,008	33,588,000	4,782,000	2.54	0.02	Hist	06/30/2020
PROCTER & GAMBLE Co	PG	Common	256,920	10,208	30,720,000	3,582,000	2.32	0.01	Hist	06/30/2020
PEPSICO INC	PEP	Common	227,706	-8,971	30,116,000	1,691,000	2.28	0.02	Hist	06/30/2020
CISCO SYSTEMS, INC.	CSCO	Common	640,660	-2,243	29,880,000	4,607,000	2.26	0.02	Hist	06/30/2020
JPMORGAN CHASE & CO	JPM	Common	303,780	12,384	28,574,000	2,340,000	2.16	0.01	Hist	06/30/2020
SOUTHERN CO	SO	Common	542,043	2,875	28,105,000	-1,086,000	2.12	0.05	Hist	06/30/2020
IHS Markit Ltd.	INFO	STOCK	367,143	0	27,719,000	5,690,000	2.09	0.09	Hist	06/30/2020
Mondelez International, Inc.	MDLZ	COM	537,119	2,802	27,463,000	704,000	2.08	0.04	Hist	06/30/2020
Mastercard Inc	MA	CL A	83,980	12,976	24,833,000	7,681,000	1.88	0.01	Hist	06/30/2020
QUALCOMM INC/DE	QCOM	Common	270,988	-5,581	24,717,000	6,007,000	1.87	0.02	Hist	06/30/2020
EXXON MOBIL CORP	XOM	Common	539,602	35,864	24,131,000	5,004,000	1.82	0.01	Hist	06/30/2020
JOHNSON & JOHNSON	JNJ	Common	169,912	-2,411	23,895,000	1,298,000	1.81	0.01	Hist	06/30/2020
BlackRock Inc.	BLK	Common	42,511	452	23,130,000	4,625,000	1.75	0.03	Hist	06/30/2020
STARBUCKS CORP	SBUX	Common	291,286	25,830	21,436,000	3,985,000	1.62	0.02	Hist	06/30/2020
UNITED PARCEL SERVICE INC	UPS	Common	190,230	11,824	21,150,000	4,483,000	1.60	0.02	Hist	06/30/2020
iSHARES TRUST	IWM	ETF	141,235	62,805	20,222,000	11,245,000	1.53		Hist	06/30/2020
MCDONALDS CORP	MCD	Common	108,037	27,749	19,930,000	6,654,000	1.51	0.01	Hist	06/30/2020
3M CO	MMM	Common	126,135	-2,203	19,676,000	2,157,000	1.49	0.02	Hist	06/30/2020
GOLDMAN SACHS GROUP INC	GS	Common	82,036	-9,950	16,212,000	1,992,000	1.23	0.02	Hist	06/30/2020
KELLOGG CO	K	Common	221,726	6,439	14,647,000	1,732,000	1.11	0.06	Hist	06/30/2020
Phillips 66	PSX	COM	200,254	10,675	14,398,000	4,227,000	1.09	0.05	Hist	06/30/2020
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	53,234	22,019	13,181,000	7,238,000	1.00		Hist	06/30/2020
iShares, Inc.	IEMG	Common	259,552	-25,027	12,355,000	838,000	0.93		Hist	06/30/2020
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	116,410	3,489	12,248,000	1,439,000	0.93	0.03	Hist	06/30/2020
KANSAS CITY SOUTHERN	KSU	Common	79,093	-4,145	11,808,000	1,222,000	0.89	0.08	Hist	06/30/2020
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	45,080	3,507	11,511,000	2,382,000	0.87	0.03	Hist	06/30/2020
<< Prev Next >>