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| Name: |
INTEROCEAN CAPITAL, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
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data |
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| Holdings
Found :
23 |
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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 |
|
INFO |
IHS Markit Ltd |
16 |
- |
$108.61 |
$27,719,000 |
367,143 |
2.11% |
5,690,000 |
0 |
0.092 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
50 |
- |
$608,795.00 |
$4,277,000 |
16 |
0.33% |
-75,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
56 |
- |
$0.00 |
$2,911,000 |
94,810 |
0.22% |
326,000 |
0 |
1.053 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
57 |
- |
$0.00 |
$2,895,000 |
98,530 |
0.22% |
351,000 |
0 |
1.095 |
N/A |
|
|
SEE |
Sealed Air Corpde |
73 |
- |
$35.79 |
$1,314,000 |
40,000 |
0.1% |
326,000 |
0 |
0.022 |
Packaging & Containers |
|
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KKR |
KKR Financial Holdings LLC |
77 |
- |
$98.25 |
$1,189,000 |
38,500 |
0.09% |
285,000 |
0 |
0.008 |
Asset Management |
|
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GILD |
Gilead Sciences Inc |
102 |
- |
$65.54 |
$612,000 |
7,952 |
0.05% |
18,000 |
0 |
0.001 |
Biotechnology |
|
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SPYG |
SPDR Dow Jones Wilshire Lar... |
103 |
- |
$73.23 |
$593,000 |
13,200 |
0.05% |
121,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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ABBV |
Abbvie Inc. |
104 |
- |
$162.73 |
$540,000 |
5,503 |
0.04% |
121,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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MKC |
McCormick & Co Inc |
112 |
- |
$75.76 |
$492,000 |
2,745 |
0.04% |
104,000 |
0 |
0.002 |
Processed & Packaged ... |
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ETE |
Energy Transfer Equity LP |
117 |
- |
$16.06 |
$412,000 |
57,871 |
0.03% |
146,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
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DFEB |
Ft Cboe Vest Us Equity Deep... |
125 |
- |
$0.00 |
$369,000 |
12,340 |
0.03% |
29,000 |
0 |
0.137 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
127 |
- |
$158.82 |
$362,000 |
3,630 |
0.03% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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RNR |
RenaissanceRe Holdings |
129 |
- |
$222.98 |
$352,000 |
2,057 |
0.03% |
45,000 |
0 |
0.005 |
Property & Casualty I... |
|
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STAR |
iStar Financial Inc |
130 |
- |
$7.63 |
$345,000 |
28,000 |
0.03% |
48,000 |
0 |
0.036 |
Credit Services |
|
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VOOG |
Vanguard S&P 500 Growth Etf |
134 |
- |
$304.86 |
$336,000 |
1,800 |
0.03% |
68,000 |
0 |
0.012 |
N/A |
|
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FPX |
First Trust US IPO Index |
138 |
- |
$103.62 |
$326,000 |
3,890 |
0.02% |
81,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
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EVRG |
Energy Inc |
139 |
- |
$53.96 |
$319,000 |
5,376 |
0.02% |
23,000 |
0 |
0.005 |
Multi Utilities |
|
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UNP |
Union Pacific Corp |
143 |
- |
$239.21 |
$303,000 |
1,792 |
0.02% |
50,000 |
0 |
0 |
Railroads |
|
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CI |
Cigna Corporation |
146 |
- |
$342.41 |
$295,000 |
1,571 |
0.02% |
17,000 |
0 |
0 |
Health Care Plans |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
154 |
- |
$0.00 |
$273,000 |
2,844 |
0.02% |
43,000 |
0 |
0 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
166 |
- |
$17.00 |
$242,000 |
5,000 |
0.02% |
31,000 |
0 |
0.003 |
Biotechnology |
|
|
DSWL |
Deswell Industries Inc |
179 |
- |
$2.42 |
$195,000 |
78,750 |
0.01% |
21,000 |
0 |
0.49 |
Rubber & Plastics |
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