Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: InterOcean Capital Group LLC
  City: CHICAGO
  State: IL
  Zip: 60611
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $4,187,474,000
  Total Value Change : $465,220,000
  Securities Held Change : 23
   
All Securities Held : 484
  New Positions : 34
  Closed Positions : 17
  Increased Positions : 193
  Unchanged Positions : 52
  Decreased Positions : 205

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 1 - $522.61 $194,417,000 371,684 4.64% 16,149,000 -3,372 0.004    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $414.67 $140,982,000 335,097 3.37% -178,000 -40,289 0.004    Application Software
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 8 - $141.63 $111,793,000 756,736 2.67% 8,456,000 -978 0.034    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 9 - $199.33 $104,455,000 521,494 2.49% 15,131,000 -3,631 0.017    Domestic Money Center...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 11 - $1,105.00 $85,958,000 95,132 2.05% 21,335,000 -35,362 0.004    Semiconductor - Speci...
   (CAT)1 Year Chart         CAT Caterpillar Inc 13 - $339.25 $75,197,000 205,215 1.8% 13,520,000 -3,384 0.038    Farm & Construction M...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 20 - $421.59 $63,424,000 149,074 1.51% -12,790,000 -23,936 0.045    Publishing
   (BLK)1 Year Chart         BLK BlackRock Inc A 26 - $761.86 $44,923,000 53,884 1.07% 1,075,000 -130 0.032    Investment Brokerage ...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 27 - $67.89 $43,950,000 627,856 1.05% -6,674,000 -71,086 0.044    Food - Major Diversified
   (MCD)1 Year Chart         MCD McDonalds Corp 29 - $252.07 $43,235,000 153,344 1.03% -4,367,000 -7,198 0.021    Restaurants
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 31 - $204.80 $41,455,000 244,861 0.99% 3,388,000 -18,343 0.022    Communication Equipment
   (PSX)1 Year Chart         PSX Phillips 66 32 - $138.39 $41,047,000 251,299 0.98% 5,932,000 -12,443 0.058    Oil & Gas Refining, P...
   (IBTE)1 Year Chart         IBTE Ishares Ibonds Dec 2024 Ter... 35 - $0.00 $35,642,000 1,488,794 0.85% -331,000 -18,877 0.165    N/A
   (CSX)1 Year Chart         CSX CSX Corp 38 - $33.30 $34,173,000 921,859 0.82% 253,000 -56,495 0.041    Railroads
   (SBUX)1 Year Chart         SBUX Starbucks Corp 47 - $78.76 $25,115,000 274,810 0.6% -1,326,000 -589 0.023    Specialty Eateries
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 51 - $90.44 $22,077,000 237,673 0.53% 778,000 -11,317 0.035    Closed - End Fund - E...
   (MTDR)1 Year Chart         MTDR Matador Resources Co 55 - $62.17 $20,378,000 305,200 0.49% 2,899,000 -2,200 0.261    N/A
   (SCTXX)1 Year Chart         SCTXX Schwab AMT Tax-Free Money F... 56 - $0.00 $18,080,000 18,079,735 0.43% -672,000 -671,826 2.009    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 58 - $172.11 $16,623,000 110,138 0.4% 1,193,000 -318 0.002    Search Engines & Info...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 63 - $258.45 $14,483,000 55,725 0.35% 473,000 -3,335 0.006    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 66 - $525.32 $13,823,000 26,293 0.33% 873,000 -819 0    Closed - End Fund - E...
   (GJUN)1 Year Chart         GJUN Ft Cboe Vest Us Equity Mode... 73 - $0.00 $12,805,000 383,831 0.31% -1,873,000 -77,870 3.512    N/A
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 74 - $156.31 $12,551,000 68,921 0.3% 1,840,000 -195 0.004    Drug Manufacturers - ...
   (DSTL)1 Year Chart         DSTL Distillate Us Fundamental S... 75 - $0.00 $11,710,000 217,208 0.28% 892,000 -1,909 0.386    N/A
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 76 - $81.36 $11,407,000 139,479 0.27% -491,000 -5,549 0.015    Closed - End Fund - E...
   (QQQM)1 Year Chart         QQQM Invesco Nasdaq 100 Etf 78 - $0.00 $10,606,000 58,057 0.25% -3,148,000 -23,552 0.065    N/A
   (EINC)1 Year Chart         EINC Vaneck Vectors Energy Incom... 81 - $10.23 $9,930,000 129,214 0.24% -4,000 -15,647 0.144    N/A
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 82 - $0.00 $9,523,000 93,906 0.23% 562,000 -219 0.109    N/A
   (MAR)1 Year Chart         MAR Marriott International Inc 86 - $228.96 $8,051,000 31,911 0.19% -2,410,000 -14,475 0.01    Lodging
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 87 - $451.55 $7,685,000 17,309 0.18% -951,000 -3,780 0.004    Closed - End Fund - Debt
   (PAUG)1 Year Chart         PAUG Innovator S&p 500 Power Buf... 90 - $0.00 $7,318,000 206,834 0.17% -5,710,000 -183,582 0.23    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 93 - $467.05 $6,825,000 14,054 0.16% 1,453,000 -1,123 0.001    Internet Service Prov...
   (GE)1 Year Chart         GE General Electric Co 97 - $164.20 $6,189,000 35,257 0.15% 832,000 -6,713 0.003    Conglomerates
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 99 - $216.57 $5,950,000 28,922 0.14% 297,000 -648 0.007    Closed - End Fund - E...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 102 - $134.34 $5,280,000 38,084 0.13% 168,000 -1,043 0.013    Restaurants
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 104 - $34.07 $5,145,000 162,700 0.12% -783,000 -28,457 0.038    Closed - End Fund - E...
   (NVR)1 Year Chart         NVR NVR Inc 106 - $7,455.31 $4,884,000 603 0.12% 642,000 -3 0.014    Residential Construct...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 113 - $61.85 $4,223,000 68,040 0.1% -114,000 -8,857 0.002    Closed - End Fund - Debt
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 120 - $535.08 $3,679,000 7,016 0.09% 152,000 -271 0.001    Closed - End Fund - E...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 121 - $643.29 $3,640,000 4,774 0.09% -407,000 -954 0.002    Information Technolog...
   (DEM)1 Year Chart         DEM WisdomTree Emerging Markets... 122 - $43.79 $3,615,000 86,411 0.09% -224,000 -7,968 0.188    Closed - End Fund - E...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 123 - $0.00 $3,528,000 69,926 0.08% -1,224,000 -24,671 0.008    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 127 - $59.21 $2,915,000 50,299 0.07% 279,000 -3,249 0.001    Domestic Money Center...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 129 - $71.88 $2,841,000 39,267 0.07% 134,000 -77 0.002    Investment Brokerage ...
   (PMAY)1 Year Chart         PMAY Innovator S&p 500 Power Buf... 130 - $0.00 $2,800,000 86,235 0.07% -31,000 -3,702 0.096    N/A
   (PJUN)1 Year Chart         PJUN Innovator S&p 500 Power Buf... 132 - $0.00 $2,760,000 79,963 0.07% -293,000 -11,484 0.068    N/A
   (PSEP)1 Year Chart         PSEP Innovator S&p 500 Power Buf... 135 - $0.00 $2,654,000 72,700 0.06% -30,000 -4,500 0.059    N/A
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 138 - $54.48 $2,555,000 45,484 0.06% -1,475,000 -32,514 0.004    N/A
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 139 - $133.35 $2,549,000 18,578 0.06% -509,000 -3,935 0.027    Closed - End Fund - E...
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 141 - $103.83 $2,528,000 25,138 0.06% 444,000 -12 0.004    Asset Management
   (SWAV)1 Year Chart         SWAV Shockwave Medical, Inc. 142 - $334.75 $2,507,000 7,700 0.06% 544,000 -2,600 0.021    N/A
   (LRCX)1 Year Chart         LRCX Lam Research Corp 143 - $950.70 $2,505,000 2,579 0.06% 450,000 -45 0.002    Semiconductor Equipme...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 144 - $562.76 $2,393,000 4,117 0.06% 63,000 -272 0.001    Medical Laboratories ...
   (IBM)1 Year Chart         IBM International Business Mach... 150 - $165.63 $2,100,000 10,996 0.05% -763,000 -6,511 0.001    Diversified Computer ...
   (PJUL)1 Year Chart         PJUL Innovator S&p 500 Power Buf... 152 - $0.00 $2,035,000 53,574 0.05% -23,000 -3,301 0.06    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 154 - $445.87 $2,017,000 3,998 0.05% -2,080,000 -2,870 0.001    Application Software
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 156 - $158.72 $1,990,000 12,222 0.05% 107,000 -372 0.002    Closed - End Fund - E...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 158 - $127.78 $1,764,000 13,442 0.04% 53,000 -252 0.008    Closed - End Fund - E...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 159 - $481.65 $1,695,000 3,425 0.04% -887,000 -1,479 0    Health Care Plans
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 162 - $114.73 $1,670,000 14,481 0.04% 106,000 -381 0.004    Closed - End Fund - E...
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 164 - $44.24 $1,579,000 37,596 0.04% 92,000 -497 0.002    Closed - End Fund - E...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 167 - $46.55 $1,516,000 31,663 0.04% 241,000 -39 0.005    Major Airlines
   (ORCL)1 Year Chart         ORCL Oracle Corp 172 - $117.09 $1,350,000 10,747 0.03% -45,000 -2,488 0    Application Software
   (SCHM)1 Year Chart         SCHM Schwab U.S. Mid-Cap Etf 178 - $78.58 $1,266,000 15,548 0.03% 67,000 -365 0.012    N/A
   (FEZ)1 Year Chart         FEZ StreetTracks DJ Euro Stoxx50 179 - $52.66 $1,256,000 23,896 0.03% 96,000 -375 0.051    Closed - End Fund - E...
   (XBI)1 Year Chart         XBI streetTRACKS Series Trust S... 180 - $88.96 $1,245,000 13,116 0.03% -4,463,000 -50,815 0.002    Closed - End Fund - E...
   (BBT)1 Year Chart         BBT Truist Financial Corp 181 - $35.64 $1,240,000 31,815 0.03% -272,000 -9,135 0.002    Domestic Regional Banks
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 186 - $82.52 $1,209,000 14,216 0.03% 56,000 -7 0.021    N/A
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 187 - $86.42 $1,200,000 14,209 0.03% 127,000 -75 0.003    Closed - End Fund - E...
   (UNP)1 Year Chart         UNP Union Pacific Corp 188 - $229.24 $1,191,000 4,843 0.03% -38,000 -161 0.001    Railroads
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 189 - $341.40 $1,162,000 3,447 0.03% 70,000 -156 0.001    Closed - End Fund - E...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 195 - $460.94 $1,125,000 2,474 0.03% -17,000 -45 0.001    Aerospace/Defense - M...
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 197 - $250.60 $1,111,000 4,492 0.03% 88,000 -89 0.009    Closed - End Fund - E...
   (BOH)1 Year Chart         BOH Bank Of Hawaii Corp 199 - $58.07 $1,084,000 17,377 0.03% -392,000 -2,996 0.043    Domestic Regional Banks
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 200 - $174.38 $1,071,000 5,982 0.03% -37,000 -724 0.002    Closed - End Fund - E...
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 203 - $0.00 $1,019,000 9,819 0.02% -34,000 -1,053 0.002    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 206 - $350.97 $1,013,000 2,943 0.02% 64,000 -110 0.001    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 208 - $174.99 $1,008,000 5,479 0.02% -33,000 -340 0.001    Closed - End Fund - E...
   (BLV)1 Year Chart         BLV Vanguard Long-Term Bond ETF 209 - $69.38 $1,003,000 13,863 0.02% -1,537,000 -20,188 0.022    Closed - End Fund - Debt
   (DRI)1 Year Chart         DRI Darden Restaurants Inc 210 - $148.05 $989,000 5,917 0.02% -41,000 -355 0.005    Restaurants
   (MS)1 Year Chart         MS Morgan Stanley 212 - $97.23 $969,000 10,289 0.02% -19,000 -311 0.001    Investment Brokerage ...
   (SSB)1 Year Chart         SSB South State Corporation 213 - $76.60 $963,000 11,330 0.02% -119,000 -1,482 0.015    Domestic Regional Banks
   (HCA)1 Year Chart         HCA HCA Holdings Inc 214 - $335.10 $948,000 2,843 0.02% 44,000 -496 0.001    Hospitals
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 219 - $539.08 $915,000 1,645 0.02% -123,000 -400 0.004    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 220 - $108.41 $913,000 8,260 0.02% -286,000 -2,815 0.001    Closed - End Fund - E...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 226 - $64.12 $873,000 11,337 0.02% 98,000 -1,254 0.001    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 232 - $40.25 $844,000 15,564 0.02% -33,000 -1,532 0.001    Drug Manufacturers - ...
   (TGT)1 Year Chart         TGT Target Corp 234 - $149.87 $838,000 4,732 0.02% 63,000 -711 0    Discount, Variety Stores
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 233 - $28.42 $838,000 36,823 0.02% 30,000 -258 0.007    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 238 - $43.45 $783,000 18,748 0.02% -78,000 -2,205 0    Closed - End Fund - E...
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 241 - $110.61 $771,000 6,979 0.02% 32,000 -200 0.004    Closed - End Fund - E...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 242 - $172.01 $757,000 3,759 0.02% 76,000 -832 0.001    Oil & Gas Refining, P...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 247 - $80.41 $739,000 9,250 0.02% -15,000 -760 0    Closed - End Fund - E...
   (SBCF)1 Year Chart         SBCF Seacoast Banking Corp Of Fl... 248 - $22.79 $736,000 29,000 0.02% -146,000 -2,000 0.039    Domestic Regional Banks
   (DHR)1 Year Chart         DHR Danaher Corp 249 - $252.74 $732,000 2,933 0.02% -130,000 -791 0.004    General Building Mate...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 252 - $195.68 $727,000 4,174 0.02% -77,000 -544 0    Semiconductor- Broad...
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 253 - $47.71 $722,000 14,654 0.02% 14,000 -329 0.001    Closed - End Fund - Debt
   (VLO)1 Year Chart         VLO Valero Energy Corp 256 - $150.90 $700,000 4,103 0.02% 151,000 -117 0.001    Oil & Gas Refining, P...
   (CDW)1 Year Chart         CDW Cdw Corp 257 - $222.84 $696,000 2,722 0.02% 31,000 -203 0.002    Catalog & Mail Order ...
   (AXP)1 Year Chart         AXP American Express Co 261 - $237.22 $656,000 2,880 0.02% 47,000 -369 0    Credit Services
      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us