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| Name: |
INTEROCEAN CAPITAL, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
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| Holdings
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 |
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 |
Standard & Poors Depository... |
1 |
- |
$516.57 |
$128,829,000 |
417,787 |
9.81% |
25,288,000 |
16,076 |
0.035 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$204.93 |
$63,094,000 |
603,832 |
4.8% |
15,731,000 |
14,524 |
0.21 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
8 |
- |
$141.40 |
$43,797,000 |
437,667 |
3.33% |
9,007,000 |
44,912 |
0.225 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$404.92 |
$38,299,000 |
214,546 |
2.92% |
-64,000 |
4,717 |
0.015 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
10 |
- |
$116.47 |
$33,588,000 |
301,209 |
2.56% |
4,782,000 |
3,008 |
0.02 |
Entertainment - Diver... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$164.44 |
$30,720,000 |
256,920 |
2.34% |
3,582,000 |
10,208 |
0.01 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$192.00 |
$28,574,000 |
303,780 |
2.18% |
2,340,000 |
12,384 |
0.009 |
Domestic Money Center... |
|
|
SO |
Southern Co |
15 |
- |
$75.47 |
$28,105,000 |
542,043 |
2.14% |
-1,086,000 |
2,875 |
0.054 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
17 |
- |
$69.93 |
$27,463,000 |
537,119 |
2.09% |
704,000 |
2,802 |
0.036 |
Food - Major Diversified |
|
|
MA |
MasterCard Inc A |
18 |
- |
$449.37 |
$24,833,000 |
83,980 |
1.89% |
7,681,000 |
12,976 |
0.008 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$116.75 |
$24,131,000 |
539,602 |
1.84% |
5,004,000 |
35,864 |
0.013 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
22 |
- |
$774.64 |
$23,130,000 |
42,511 |
1.76% |
4,625,000 |
452 |
0.026 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$72.90 |
$21,436,000 |
291,286 |
1.63% |
3,985,000 |
25,830 |
0.021 |
Specialty Eateries |
|
|
UPS |
United Parcel Service Inc |
24 |
- |
$146.67 |
$21,150,000 |
190,230 |
1.61% |
4,483,000 |
11,824 |
0.022 |
AirDelivery & Freight... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$204.51 |
$20,222,000 |
141,235 |
1.54% |
11,245,000 |
62,805 |
0.005 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$269.30 |
$19,930,000 |
108,037 |
1.52% |
6,654,000 |
27,749 |
0.014 |
Restaurants |
|
|
K |
Kellanova |
29 |
- |
$60.04 |
$14,647,000 |
221,726 |
1.12% |
1,732,000 |
6,439 |
0.065 |
Food - Major Diversified |
|
|
PSX |
Phillips 66 |
30 |
- |
$145.12 |
$14,398,000 |
200,254 |
1.1% |
4,227,000 |
10,675 |
0.04 |
Oil & Gas Refining, P... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$440.25 |
$13,181,000 |
53,234 |
1% |
7,238,000 |
22,019 |
0.014 |
Closed - End Fund - Debt |
|
|
PNC |
PNC Financial Services Grou... |
33 |
- |
$156.43 |
$12,248,000 |
116,410 |
0.93% |
1,439,000 |
3,489 |
0.024 |
Domestic Money Center... |
|
|
CP |
Canadian Pacific Railway Li... |
35 |
- |
$81.52 |
$11,511,000 |
45,080 |
0.88% |
2,382,000 |
3,507 |
0.031 |
Railroads |
|
|
IWB |
ishares trust Russell 1000 |
37 |
- |
$284.19 |
$10,458,000 |
60,917 |
0.8% |
1,863,000 |
187 |
0.015 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
41 |
- |
$18.61 |
$7,994,000 |
526,977 |
0.61% |
913,000 |
18,280 |
0.024 |
Gas Utilities |
|
|
VCSH |
Vanguard Scottsdale Funds |
43 |
- |
$76.93 |
$6,701,000 |
81,070 |
0.51% |
451,000 |
2,054 |
0.03 |
N/A |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
45 |
- |
$0.00 |
$6,071,000 |
226,940 |
0.46% |
999,000 |
15,940 |
5.1 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$519.19 |
$5,554,000 |
17,934 |
0.42% |
1,300,000 |
1,470 |
0.003 |
Closed - End Fund - E... |
|
|
SH |
ProShares Short S&P500 |
49 |
- |
$12.10 |
$4,372,000 |
195,535 |
0.33% |
-513,000 |
18,910 |
0.425 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
61 |
- |
$0.00 |
$2,449,000 |
42,842 |
0.19% |
574,000 |
5,269 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
63 |
- |
$342.29 |
$2,358,000 |
9,414 |
0.18% |
664,000 |
339 |
0.001 |
Home Improvement Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$474.72 |
$2,295,000 |
8,097 |
0.17% |
459,000 |
345 |
0.001 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
66 |
- |
$260.29 |
$2,243,000 |
15,995 |
0.17% |
340,000 |
303 |
0.006 |
AirDelivery & Freight... |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$462.78 |
$1,922,000 |
5,267 |
0.15% |
159,000 |
66 |
0.002 |
Aerospace/Defense - M... |
|
|
IBDL |
Ishares Trust |
69 |
- |
$25.20 |
$1,629,000 |
64,314 |
0.12% |
387,000 |
15,034 |
0.023 |
N/A |
|
|
CVX |
Chevron Corp |
71 |
- |
$162.30 |
$1,565,000 |
17,534 |
0.12% |
334,000 |
547 |
0.001 |
Integrated Oil & Gas |
|
|
BOH |
Bank Of Hawaii Corp |
74 |
- |
$59.25 |
$1,302,000 |
21,200 |
0.1% |
241,000 |
2,000 |
0.05 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
78 |
- |
$62.35 |
$1,188,000 |
26,592 |
0.09% |
95,000 |
1,897 |
0.001 |
Beverage Soft Drinks... |
|
|
BBT |
Truist Financial Corp |
84 |
- |
$35.64 |
$1,049,000 |
27,937 |
0.08% |
1,049,000 |
27,937 |
0.002 |
Domestic Regional Banks |
|
|
DIA |
Diamonds Trust |
85 |
- |
$388.45 |
$1,037,000 |
4,020 |
0.08% |
1,037,000 |
4,020 |
0.006 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
87 |
- |
$100.42 |
$986,000 |
12,338 |
0.08% |
-4,000 |
100 |
0.002 |
Electric Utilities |
|
|
IBDM |
Ishares Ibonds Dec 2021 Ter... |
88 |
- |
$24.72 |
$964,000 |
38,311 |
0.07% |
22,000 |
112 |
0.013 |
N/A |
|
|
SYK |
Stryker Corp |
90 |
- |
$325.50 |
$921,000 |
5,110 |
0.07% |
204,000 |
801 |
0.001 |
Medical Instruments &... |
|
|
VGT |
Vanguard I T VIPERS |
94 |
- |
$516.83 |
$731,000 |
2,624 |
0.06% |
518,000 |
1,620 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
97 |
- |
$30.97 |
$691,000 |
11,557 |
0.05% |
140,000 |
1,371 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
105 |
- |
$28.16 |
$539,000 |
16,475 |
0.04% |
111,000 |
3,377 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
106 |
- |
$105.64 |
$538,000 |
5,882 |
0.04% |
75,000 |
17 |
0 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
108 |
- |
$81.29 |
$523,000 |
6,034 |
0.04% |
142,000 |
1,640 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
110 |
- |
$131.20 |
$514,000 |
6,650 |
0.04% |
6,000 |
48 |
0 |
Drug Manufacturers - ... |
|
|
MMP |
Magellan Midstream Partners LP |
111 |
- |
$69.00 |
$507,000 |
11,750 |
0.04% |
148,000 |
1,920 |
0.005 |
Oil & Gas Equipment &... |
|
|
LLY |
Eli Lilly & Co |
114 |
- |
$766.68 |
$436,000 |
2,657 |
0.03% |
79,000 |
81 |
0 |
Drug Manufacturers - ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
115 |
- |
$26.32 |
$435,000 |
17,870 |
0.03% |
67,000 |
93 |
0.009 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
116 |
- |
$90.19 |
$415,000 |
2,534 |
0.03% |
28,000 |
186 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
118 |
- |
$756.45 |
$400,000 |
1,318 |
0.03% |
33,000 |
30 |
0 |
Discount, Variety Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
119 |
- |
$81.37 |
$399,000 |
5,086 |
0.03% |
125,000 |
1,165 |
0.002 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
120 |
- |
$28.37 |
$390,000 |
21,450 |
0.03% |
110,000 |
1,875 |
0.001 |
Independent Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
121 |
- |
$59.32 |
$379,000 |
2,134 |
0.03% |
72,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
122 |
- |
$170.08 |
$371,000 |
3,823 |
0.03% |
108,000 |
959 |
0.001 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
124 |
- |
$494.38 |
$370,000 |
1,255 |
0.03% |
75,000 |
71 |
0 |
Health Care Plans |
|
|
T |
AT&T Corp |
123 |
- |
$16.99 |
$370,000 |
12,252 |
0.03% |
43,000 |
1,019 |
0 |
Long Distance Carriers |
|
|
PM |
Philip Morris International... |
132 |
- |
$97.45 |
$341,000 |
4,867 |
0.03% |
-13,000 |
18 |
0 |
Cigarettes & Other To... |
|
|
VIG |
Vanguard Dividend Appreciat... |
136 |
- |
$178.04 |
$328,000 |
2,801 |
0.02% |
39,000 |
2 |
0 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
140 |
- |
$164.04 |
$319,000 |
3,134 |
0.02% |
84,000 |
336 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
147 |
- |
$71.25 |
$288,000 |
1,201 |
0.02% |
25,000 |
107 |
0 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
151 |
- |
$195.00 |
$276,000 |
1,910 |
0.02% |
42,000 |
164 |
0 |
Conglomerates |
|
|
F |
Ford Motor Co |
155 |
- |
$12.50 |
$262,000 |
43,040 |
0.02% |
79,000 |
5,191 |
0.001 |
Auto Manufacturers |
|
|
MO |
Altria Group Inc |
157 |
- |
$43.49 |
$262,000 |
6,680 |
0.02% |
5,000 |
35 |
0 |
Cigarettes & Other To... |
|
|
ACN |
Accenture Plc |
160 |
- |
$306.06 |
$253,000 |
1,178 |
0.02% |
253,000 |
1,178 |
0 |
Management Services |
|
|
CRM |
Salesforce.com Inc |
161 |
- |
$275.63 |
$252,000 |
1,344 |
0.02% |
252,000 |
1,344 |
0 |
Internet Software & S... |
|
|
PCG |
PG&E Corp |
163 |
- |
$17.67 |
$247,000 |
27,800 |
0.02% |
105,000 |
12,000 |
0.001 |
Multi Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
165 |
- |
$201.52 |
$244,000 |
2,274 |
0.02% |
244,000 |
2,274 |
0 |
Insurance Brokers |
|
|
TXN |
Texas Instruments Inc |
170 |
- |
$181.67 |
$234,000 |
1,841 |
0.02% |
234,000 |
1,841 |
0 |
Semiconductor- Broad... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
172 |
- |
$74.65 |
$225,000 |
4,957 |
0.02% |
225,000 |
4,957 |
0.009 |
N/A |
|
|
MS |
Morgan Stanley |
173 |
- |
$94.79 |
$224,000 |
4,634 |
0.02% |
224,000 |
4,634 |
0 |
Investment Brokerage ... |
|
|
OKE |
ONEOK Inc |
174 |
- |
$78.07 |
$223,000 |
6,715 |
0.02% |
223,000 |
6,715 |
0.002 |
Gas Utilities |
|
|
LOW |
Lowes Companies Inc |
175 |
- |
$231.70 |
$216,000 |
1,596 |
0.02% |
216,000 |
1,596 |
0 |
Home Improvement Stores |
|
|
IHI |
iShares Dow Jones US Medica... |
177 |
- |
$55.43 |
$201,000 |
760 |
0.02% |
201,000 |
760 |
0.013 |
Closed - End Fund - E... |
|
|
MRO |
Marathon Oil Corp |
181 |
- |
$26.71 |
$66,000 |
10,716 |
0.01% |
33,000 |
600 |
0.001 |
Oil & Gas Refining, P... |
|
