News + Filings Holdings
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InterOcean Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DuPont de Nemours, Inc.
| DD | Common Stock | 65,637 | -133,689 | 3,487,000 | -3,310,000 | 0.26 | 0.01 |
Hist
| 06/30/2020 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Common | 75,507 | -54,949 | 1,747,000 | -969,000 | 0.13 | |
Hist
| 06/30/2020 |
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TARGET CORP
| TGT | Common | 3,949 | -9,870 | 474,000 | -811,000 | 0.04 | 0.00 |
Hist
| 06/30/2020 |
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COCA-COLA EUROPACIFIC PARTNERS plc
| CCE | SHS | 13,801 | -20,120 | 521,000 | -752,000 | 0.04 | 0.00 |
Hist
| 06/30/2020 |
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SPDR INDEX SHARES FUNDS
| FEZ | Common | 17,397 | -28,353 | 618,000 | -732,000 | 0.05 | |
Hist
| 06/30/2020 |
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MOLSON COORS BEVERAGE CO
| TAP | CL B | 46,537 | -9,406 | 1,599,000 | -583,000 | 0.12 | 0.02 |
Hist
| 06/30/2020 |
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SCHWAB STRATEGIC TRUST
| FNDX | Common | 8,209 | -19,965 | 302,000 | -581,000 | 0.02 | |
Hist
| 06/30/2020 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 5,649 | -10,940 | 344,000 | -543,000 | 0.03 | |
Hist
| 06/30/2020 |
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SELECT SECTOR SPDR TRUST
| XLE | SBI INT-ENERGY | 30,239 | -26,871 | 1,145,000 | -515,000 | 0.09 | |
Hist
| 06/30/2020 |
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SELECT SECTOR SPDR TRUST
| XLI | SBI | 40,752 | -14,828 | 2,800,000 | -480,000 | 0.21 | |
Hist
| 06/30/2020 |
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iSHARES TRUST
| EEM | Common | 22,816 | -15,263 | 912,000 | -388,000 | 0.07 | |
Hist
| 06/30/2020 |
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ProShares Trust II
| EUO | Common | 98,203 | -9,690 | 2,625,000 | -370,000 | 0.20 | |
Hist
| 06/30/2020 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 11,356 | -4,177 | 1,371,000 | -352,000 | 0.10 | 0.00 |
Hist
| 06/30/2020 |
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iSHARES TRUST
| OEF | STOCK | 8,131 | -4,581 | 1,158,000 | -350,000 | 0.09 | |
Hist
| 06/30/2020 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 34,285 | -49,154 | 627,000 | -339,000 | 0.05 | 0.00 |
Hist
| 06/30/2020 |
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BOEING CO
| BA | Common | 1,526 | -2,624 | 280,000 | -339,000 | 0.02 | 0.00 |
Hist
| 06/30/2020 |
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HERSHEY CO
| HSY | Common | 18,366 | -1,545 | 2,381,000 | -257,000 | 0.18 | 0.01 |
Hist
| 06/30/2020 |
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GENERAL MILLS INC
| GIS | Common | 149,548 | -29,835 | 9,220,000 | -246,000 | 0.70 | 0.02 |
Hist
| 06/30/2020 |
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Meta Platforms, Inc.
| FB | Common | 4,434 | -2,932 | 1,007,000 | -222,000 | 0.08 | 0.00 |
Hist
| 06/30/2020 |
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DOW CHEMICAL CO /DE/
| DOW | COM | 23,285 | -14,710 | 949,000 | -162,000 | 0.07 | 0.00 |
Hist
| 06/30/2020 |
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GENERAL ELECTRIC CO
| GE | Common | 91,165 | -197 | 623,000 | -102,000 | 0.05 | 0.00 |
Hist
| 06/30/2020 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 25,033 | -102 | 641,000 | -80,000 | 0.05 | 0.00 |
Hist
| 06/30/2020 |
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DEERE & CO
| DE | Common | 1,638 | -509 | 257,000 | -40,000 | 0.02 | 0.00 |
Hist
| 06/30/2020 |
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SELECT SECTOR SPDR TRUST
| XLU | SBI | 5,039 | -565 | 284,000 | -27,000 | 0.02 | |
Hist
| 06/30/2020 |
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FIDELITY FREEDOM 2020
| FTEC | ETF | 2,438 | -1,202 | 201,000 | -27,000 | 0.02 | |
Hist
| 06/30/2020 |
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Zoetis Inc.
| ZTS | COM | 2,233 | -573 | 306,000 | -24,000 | 0.02 | 0.00 |
Hist
| 06/30/2020 |
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SPDR S&P 500 ETF TRUST
| SPY | ETP | 300 | -100 | 93,000 | -10,000 | 0.01 | |
Hist
| 06/30/2020 |
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iSHARES TRUST
| IVW | S&P500 GRW | 1,613 | -415 | 335,000 | 0 | 0.03 | |
Hist
| 06/30/2020 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 4,615 | -811 | 339,000 | 11,000 | 0.03 | |
Hist
| 06/30/2020 |
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KIMBERLY CLARK CORP
| KMB | Common | 1,652 | -58 | 234,000 | 15,000 | 0.02 | 0.00 |
Hist
| 06/30/2020 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 8,216 | -129 | 244,000 | 28,000 | 0.02 | |
Hist
| 06/30/2020 |
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COLGATE PALMOLIVE CO
| CL | Common | 4,466 | -20 | 327,000 | 29,000 | 0.02 | 0.00 |
Hist
| 06/30/2020 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 30,613 | -4,242 | 1,213,000 | 44,000 | 0.09 | |
Hist
| 06/30/2020 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 1,012 | -22 | 367,000 | 74,000 | 0.03 | 0.00 |
Hist
| 06/30/2020 |
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Vanguard Growth ETF
| VUG | ETF | 3,803 | -601 | 769,000 | 79,000 | 0.06 | |
Hist
| 06/30/2020 |
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