Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INTEROCEAN CAPITAL LLC 11-13-2019 09-30-2019 200 1,226,672,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF COM 1 $106,789,000 359,839 8.71 8.11 52,853 17.22 09-30-2019
APPLE INC COM 2 $56,894,000 254,024 4.64 4.37 9,120 3.72 09-30-2019
MICROSOFT CORP COM 3 $47,329,000 340,423 3.86 3.87 20,510 6.41 09-30-2019
WALMART INC COM 4 $42,230,000 355,834 3.44 3.33 21,487 6.43 09-30-2019
BERKSHIRE HATHAWAY B NEW CLASS COM 5 $42,214,000 202,929 3.44 3.72 9,323 4.82 09-30-2019
ALPHABET INC. CLASS C COM 6 $41,596,000 34,123 3.39 3.19 1,355 4.14 09-30-2019
SOUTHERN CO COM 7 $37,751,000 611,149 3.08 2.88 34,277 5.94 09-30-2019
TECHNOLOGY SELECT SECTOR SPDR COM 8 $36,989,000 459,316 3.02 3.06 24,190 5.56 09-30-2019
PEPSICO INC COM 9 $35,380,000 258,063 2.88 2.79 22,247 9.43 09-30-2019
EXXON MOBIL CORP COM 10 $32,775,000 464,171 2.67 2.98 32,725 7.58 09-30-2019
SELECT SECTOR HEALTH CARE SPDR COM 11 $30,373,000 336,989 2.48 2.31 60,057 21.69 09-30-2019
J P MORGAN CHASE & CO COM 12 $30,167,000 256,324 2.46 2.36 22,119 9.44 09-30-2019
WALT DISNEY CO COM 13 $29,950,000 229,822 2.44 2.56 26,530 13.05 09-30-2019
MONDELEZ INTL CLASS A COM 14 $28,279,000 511,198 2.31 2.38 21,227 4.33 09-30-2019
JOHNSON & JOHNSON COM 15 $27,328,000 211,226 2.23 2.73 -6,269 -2.88 09-30-2019
CISCO SYSTEMS INC COM 16 $26,469,000 535,710 2.16 1.57 217,133 68.16 09-30-2019
FEDEX CORP COM 17 $25,888,000 177,837 2.11 2.38 17,395 10.84 09-30-2019
PROCTER & GAMBLE COM 18 $25,456,000 204,660 2.08 2.05 -2,885 -1.39 09-30-2019
QUALCOMM INC COM 19 $24,798,000 325,090 2.02 2.17 8,196 2.59 09-30-2019
3M CO COM 20 $24,476,000 148,878 2.00 2.08 15,864 11.93 09-30-2019
AMAZON.COM INC COM 21 $20,697,000 11,923 1.69 1.54 2,915 32.36 09-30-2019
GOLDMAN SACHS GROUP COM 22 $20,229,000 97,618 1.65 1.55 13,433 15.96 09-30-2019
DOWDUPONT INC COM Liquidated $0 0 1.84 371,672 +Inf 06-30-2019
PHILLIPS 66 COM 24 $18,598,000 181,623 1.52 1.35 21,454 13.39 09-30-2019
KANSAS CITY SOUTHERN COM 25 $16,802,000 126,320 1.37 1.18 18,760 17.44 09-30-2019
BOEING CO COM 26 $16,522,000 43,425 1.35 1.25 5,424 14.27 09-30-2019
U S BANCORP COM 27 $16,325,000 294,997 1.33 1.48 -18,694 -5.96 09-30-2019
BLACKROCK INC COM 28 $15,688,000 35,203 1.28 1.33 3,804 12.12 09-30-2019
OCCIDENTAL PETROL CO COM 29 $15,265,000 343,261 1.24 1.41 32,113 10.32 09-30-2019
BANK OF AMERICA CORP COM 30 $13,019,000 446,327 1.06 1.16 3,342 0.75 09-30-2019
DUPONT DE NEMOURS INC COM 31 $12,673,000 177,720 1.03 1.01 28,364 18.99 09-30-2019
YUM BRANDS INC COM 32 $11,595,000 102,222 0.95 1.02 0 0.00 09-30-2019
MOLSON COORS BREWING CLASS B COM 33 $11,013,000 191,526 0.90 0.98 -1,975 -1.02 09-30-2019
VANGUARD TOTAL STOCK MARKET ET COM 34 $10,778,000 71,378 0.88 0.98 -1,119 -1.54 09-30-2019
PNC FINL SERVICES COM 35 $10,377,000 74,038 0.85 0.88 3,267 4.62 09-30-2019
KELLOGG CO COM 36 $10,103,000 156,995 0.82 0.06 144,625 1169.16 09-30-2019
CANADIAN PAC RAILWAY F COM 37 $10,007,000 44,982 0.82 1.23 -12,987 -22.40 09-30-2019
ISHARES RUSSELL 1000 ETF COM 38 $9,954,000 60,495 0.81 0.89 -100 -0.17 09-30-2019
ISHARES CORE MSCI EMERGING ETF COM 39 $9,476,000 193,299 0.77 0.79 22,746 13.34 09-30-2019
GENERAL MILLS INC COM 40 $9,312,000 168,945 0.76 0.60 43,177 34.33 09-30-2019
DOW INC COM 41 $8,519,000 178,793 0.69 0.81 -3,120 -1.72 09-30-2019
HERSHEY CO COM 42 $8,221,000 53,041 0.67 0.98 -28,150 -34.67 09-30-2019
ISHARES CORE MSCI EAFE ETF COM 43 $8,201,000 134,290 0.67 0.73 1,809 1.37 09-30-2019
ANHEUSER BUSCH INBEV S F SPONS COM 44 $7,373,000 77,483 0.60 0.70 -9,827 -11.26 09-30-2019
SPDR EURO STOXX 50 ETF COM 45 $6,842,000 181,283 0.56 0.45 50,218 38.32 09-30-2019
ALPS ALERIAN MLP ETF COM 46 $6,150,000 672,883 0.50 0.65 -54,136 -7.45 09-30-2019
CSX CORP COM 47 $5,411,000 78,111 0.44 0.47 10,344 15.26 09-30-2019
YUM CHINA HOLDINGS I COM Liquidated $0 0 0.43 0.43 0 0.00 09-30-2019
PROSHARES SHORT S&P500 COM 49 $4,518,000 172,910 0.37 0.39 9,530 5.83 09-30-2019
COCA-COLA EURO PTNRS F COM 50 $4,432,000 79,932 0.36 0.07 66,480 494.20 09-30-2019
BERKSHIRE HATHAWAY CLASS A COM 51 $4,366,000 14 0.36 0.40 0 0.00 09-30-2019
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