Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
INTEROCEAN CAPITAL LLC 08-13-2019 06-30-2019 180 1,108,677,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF COM 1 $89,947,000 306,986 8.11 8.02 2,028 0.67
APPLE INC COM 2 $48,471,000 244,904 4.37 4.24 5,152 2.15
MICROSOFT CORP COM 3 $42,856,000 319,913 3.87 3.51 88 0.03
BERKSHIRE HATHAWAY CLASS B COM 4 $41,271,000 193,606 3.72 3.45 9,176 4.98
WALMART INC COM 5 $36,942,000 334,347 3.33 3.13 -10,587 -3.07
ALPHABET INC. CLASS C COM 6 $35,419,000 32,768 3.19 3.44 1,240 3.93
TECHNOLOGY SELECT SECTOR SPDR COM 7 $33,957,000 435,126 3.06 3.54 -78,284 -15.25
EXXON MOBIL CORP COM 8 $33,062,000 431,446 2.98 3.06 23,883 5.86
SOUTHERN CO COM 9 $31,889,000 576,872 2.88 2.76 3,970 0.69
PEPSICO INC COM 10 $30,923,000 235,816 2.79 2.98 -25,734 -9.84
JOHNSON & JOHNSON COM 11 $30,293,000 217,495 2.73 2.94 -8,788 -3.88
WALT DISNEY CO COM 12 $28,388,000 203,292 2.56 2.56 -44,378 -17.92
MONDELEZ INTL CLASS A COM 13 $26,409,000 489,971 2.38 2.89 -131,822 -21.20
FEDEX CORP COM 14 $26,343,000 160,442 2.38 2.51 11,932 8.03
J P MORGAN CHASE & CO COM 15 $26,184,000 234,205 2.36 2.00 22,004 10.37
SELECT SECTOR HEALTH CARE SPDR COM 16 $25,655,000 276,932 2.31 2.00 42,724 18.24
QUALCOMM INC COM 17 $24,106,000 316,894 2.17 1.79 -20,388 -6.04
3M CO COM 18 $23,057,000 133,014 2.08 2.13 23,120 21.04
PROCTER & GAMBLE COM 19 $22,757,000 207,545 2.05 2.35 -35,081 -14.46
DOWDUPONT INC COM Liquidated $0 0 1.84 1.99 20,511 5.84
CISCO SYSTEMS INC COM 21 $17,436,000 318,577 1.57 2.31 -141,659 -30.78
GOLDMAN SACHS GROUP COM 22 $17,224,000 84,185 1.55 1.44 3,441 4.26
AMAZON.COM INC COM 23 $17,058,000 9,008 1.54 1.22 1,665 22.67
U S BANCORP COM 24 $16,437,000 313,691 1.48 1.47 -12,997 -3.98
OCCIDENTAL PETROL CO COM 25 $15,645,000 311,148 1.41 1.64 45,561 17.15
PHILLIPS 66 COM 26 $14,982,000 160,169 1.35 1.11 35,167 28.13
BLACKROCK INC COM 27 $14,735,000 31,399 1.33 1.18 1,797 6.07
BOEING CO COM 28 $13,833,000 38,001 1.25 1.60 -7,136 -15.81
CANADIAN PAC RAILWAY F COM 29 $13,637,000 57,969 1.23 0.91 10,407 21.88
KANSAS CITY SOUTHERN COM 30 $13,103,000 107,560 1.18 1.15 1,308 1.23
BANK OF AMERICA CORP COM 31 $12,847,000 442,985 1.16 1.17 -11,760 -2.59
YUM BRANDS INC COM 32 $11,313,000 102,222 1.02 0.95 0 0.00
DUPONT DE NEMOURS INC COM 33 $11,212,000 149,356 1.01 149,356 +Inf
HERSHEY CO COM 34 $10,882,000 81,191 0.98 0.88 -897 -1.09
VANGUARD TOTAL STOCK MARKET ET COM 35 $10,881,000 72,497 0.98 1.02 -3,396 -4.47
MOLSON COORS BREWING CLASS B COM 36 $10,836,000 193,501 0.98 1.16 -15,309 -7.33
ISHARES RUSSELL 1000 ETF COM 37 $9,864,000 60,595 0.89 0.89 -300 -0.49
PNC FINL SERVICES COM 38 $9,715,000 70,771 0.88 0.68 11,244 18.89
DOW INC COM 39 $8,970,000 181,913 0.81 181,913 +Inf
ISHARES CORE MSCI EMERGING ETF COM 40 $8,773,000 170,553 0.79 0.82 534 0.31
ISHARES CORE MSCI EAFE ETF COM 41 $8,134,000 132,481 0.73 0.78 -5,035 -3.66
ANHEUSER BUSCH INBEV S F SPONS COM 42 $7,728,000 87,310 0.70 0.91 -28,681 -24.73
ALPS ALERIAN MLP ETF COM 43 $7,161,000 727,019 0.65 0.84 -178,079 -19.68
GENERAL MILLS INC COM 44 $6,605,000 125,768 0.60 0.09 106,526 553.61
SIEMENS A G F SPONSORED ADR 1 COM 45 $5,466,000 91,612 0.49 0.69 -47,247 -34.03
CSX CORP COM 46 $5,243,000 67,767 0.47 0.52 -6,932 -9.28
SPDR EURO STOXX 50 ETF COM 47 $5,020,000 131,065 0.45 0.44 780 0.60
YUM CHINA HOLDINGS I COM 48 $4,723,000 102,222 0.43 0.43 0 0.00
BERKSHIRE HATHAWAY CLASS A COM 49 $4,457,000 14 0.40 0.39 0 0.00
PROSHARES SHORT S&P500 COM 50 $4,348,000 163,380 0.39 0.40 7,180 4.60
CORTEVA INC COM 51 $4,178,000 141,307 0.38 141,307 +Inf
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