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| Name: |
INTEROCEAN CAPITAL, LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60601 |
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| Holdings
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63 |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$181.71 |
$69,951,000 |
191,753 |
5.33% |
18,952,000 |
-8,801 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$413.54 |
$52,475,000 |
257,849 |
3.99% |
5,087,000 |
-42,627 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$188.70 |
$45,725,000 |
16,574 |
3.48% |
12,695,000 |
-367 |
0.003 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$169.83 |
$44,981,000 |
31,820 |
3.42% |
6,649,000 |
-1,145 |
0.001 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$43,927,000 |
366,732 |
3.34% |
1,217,000 |
-9,173 |
0.013 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
12 |
- |
$175.82 |
$30,116,000 |
227,706 |
2.29% |
1,691,000 |
-8,971 |
0.016 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$47.11 |
$29,880,000 |
640,660 |
2.27% |
4,607,000 |
-2,243 |
0.013 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$181.85 |
$24,717,000 |
270,988 |
1.88% |
6,007,000 |
-5,581 |
0.018 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$148.58 |
$23,895,000 |
169,912 |
1.82% |
1,298,000 |
-2,411 |
0.006 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
27 |
- |
$96.59 |
$19,676,000 |
126,135 |
1.5% |
2,157,000 |
-2,203 |
0.021 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
28 |
- |
$443.67 |
$16,212,000 |
82,036 |
1.23% |
1,992,000 |
-9,950 |
0.022 |
Investment Brokerage ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
32 |
- |
$53.45 |
$12,355,000 |
259,552 |
0.94% |
838,000 |
-25,027 |
0.019 |
N/A |
|
|
KSU |
Kansas City Southern |
34 |
- |
$293.59 |
$11,808,000 |
79,093 |
0.9% |
1,222,000 |
-4,145 |
0.077 |
Railroads |
|
|
BAC |
Bank of America Corp |
36 |
- |
$37.69 |
$10,971,000 |
461,949 |
0.84% |
758,000 |
-19,135 |
0.004 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$921.40 |
$10,154,000 |
26,726 |
0.77% |
2,762,000 |
-1,315 |
0.001 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$256.25 |
$9,329,000 |
59,601 |
0.71% |
523,000 |
-8,710 |
0.009 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
40 |
- |
$69.14 |
$9,220,000 |
149,548 |
0.7% |
-246,000 |
-29,835 |
0.02 |
Food - Major Diversified |
|
|
CSX |
CSX Corp |
42 |
- |
$33.68 |
$7,926,000 |
113,644 |
0.6% |
1,316,000 |
-1,717 |
0.013 |
Railroads |
|
|
YUM |
YUM! Brands Inc |
44 |
- |
$134.34 |
$6,103,000 |
70,222 |
0.46% |
674,000 |
-9,000 |
0.023 |
Restaurants |
|
|
DD |
DuPont de Nemours Inc |
51 |
- |
$78.53 |
$3,487,000 |
65,637 |
0.27% |
-3,310,000 |
-133,689 |
0.009 |
Diversified Chemicals |
|
|
NSC |
Norfolk Southern Corp |
52 |
- |
$249.65 |
$3,357,000 |
19,123 |
0.26% |
547,000 |
-121 |
0.008 |
Railroads |
|
|
USB |
US Bancorp Delaware |
54 |
- |
$41.82 |
$3,075,000 |
83,520 |
0.23% |
133,000 |
-1,872 |
0.005 |
Domestic Regional Banks |
|
|
SCHX |
Schwab Strategic Trust |
58 |
- |
$61.29 |
$2,835,000 |
38,264 |
0.22% |
361,000 |
-2,126 |
0.02 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
59 |
- |
$124.01 |
$2,800,000 |
40,752 |
0.21% |
-480,000 |
-14,828 |
0.023 |
Closed - End Fund - E... |
|
|
EUO |
Proshares Trust II |
60 |
- |
$31.26 |
$2,625,000 |
98,203 |
0.2% |
-370,000 |
-9,690 |
0.109 |
Closed - End Fund - Debt |
|
|
HSY |
Hershey Foods Corp |
62 |
- |
$196.49 |
$2,381,000 |
18,366 |
0.18% |
-257,000 |
-1,545 |
0.009 |
Confectioners |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$168.10 |
$2,310,000 |
1,629 |
0.18% |
270,000 |
-127 |
0 |
Search Engines & Info... |
|
|
XLF |
SPDR Financial Sector |
68 |
- |
$41.07 |
$1,747,000 |
75,507 |
0.13% |
-969,000 |
-54,949 |
0.01 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
70 |
- |
$57.27 |
$1,599,000 |
46,537 |
0.12% |
-583,000 |
-9,406 |
0.022 |
Beverage - Brewers |
|
|
IBM |
International Business Mach... |
72 |
- |
$168.61 |
$1,371,000 |
11,356 |
0.1% |
-352,000 |
-4,177 |
0.001 |
Diversified Computer ... |
|
|
SDY |
streetTRACKS Series Trust -... |
75 |
- |
$129.19 |
$1,286,000 |
14,100 |
0.1% |
149,000 |
-141 |
0.008 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
76 |
- |
$43.55 |
$1,213,000 |
30,613 |
0.09% |
44,000 |
-4,242 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
79 |
- |
$246.26 |
$1,158,000 |
8,131 |
0.09% |
-350,000 |
-4,581 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
81 |
- |
$93.30 |
$1,145,000 |
30,239 |
0.09% |
-515,000 |
-26,871 |
0.017 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
82 |
- |
$272.67 |
$1,123,000 |
5,812 |
0.09% |
170,000 |
-100 |
0 |
Business Services |
|
|
GWW |
WW Grainger Inc |
83 |
- |
$940.04 |
$1,098,000 |
3,496 |
0.08% |
217,000 |
-50 |
0.006 |
Electronics Wholesale |
|
|
FB |
Meta Platforms Inc |
86 |
- |
$465.68 |
$1,007,000 |
4,434 |
0.08% |
-222,000 |
-2,932 |
0 |
Internet Service Prov... |
|
|
DOW |
DOW Inc |
89 |
- |
$57.34 |
$949,000 |
23,285 |
0.07% |
-162,000 |
-14,710 |
0.003 |
Diversified Chemicals |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
91 |
- |
$42.51 |
$912,000 |
22,816 |
0.07% |
-388,000 |
-15,263 |
0.003 |
Closed - End Fund - E... |
|
|
FXF |
Invesco Currencyshares Swis... |
92 |
- |
$98.15 |
$821,000 |
8,480 |
0.06% |
-9,000 |
-217 |
0.53 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
93 |
- |
$343.54 |
$769,000 |
3,803 |
0.06% |
79,000 |
-601 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
95 |
- |
$65.61 |
$727,000 |
4,172 |
0.06% |
244,000 |
-877 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$60.19 |
$641,000 |
25,033 |
0.05% |
-80,000 |
-102 |
0.001 |
Domestic Money Center... |
|
|
OXY |
Occidental Petroleum Corp |
99 |
- |
$65.02 |
$627,000 |
34,285 |
0.05% |
-339,000 |
-49,154 |
0.004 |
Independent Oil & Gas |
|
|
GE |
General Electric Co |
100 |
- |
$167.97 |
$77,875 |
11,396 |
0.05% |
-102,000 |
-25 |
0.001 |
Conglomerates |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
101 |
- |
$51.72 |
$618,000 |
17,397 |
0.05% |
-732,000 |
-28,353 |
0.001 |
Closed - End Fund - E... |
|
|
CCE |
Coca-Cola Enterprises Inc |
109 |
- |
$71.36 |
$521,000 |
13,801 |
0.04% |
-752,000 |
-20,120 |
0.003 |
Beverage Soft Drinks... |
|
|
TGT |
Target Corp |
113 |
- |
$158.35 |
$474,000 |
3,949 |
0.04% |
-811,000 |
-9,870 |
0.001 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
126 |
- |
$573.55 |
$367,000 |
1,012 |
0.03% |
74,000 |
-22 |
0 |
Medical Laboratories ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
131 |
- |
$79.46 |
$344,000 |
5,649 |
0.03% |
-543,000 |
-10,940 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
133 |
- |
$60.15 |
$339,000 |
4,615 |
0.03% |
11,000 |
-811 |
0.002 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
135 |
- |
$84.53 |
$335,000 |
1,613 |
0.03% |
0 |
-415 |
0.001 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
137 |
- |
$93.18 |
$327,000 |
4,466 |
0.02% |
29,000 |
-20 |
0.001 |
Personal Products |
|
|
ZTS |
Zoetis Inc. |
142 |
- |
$165.95 |
$306,000 |
2,233 |
0.02% |
-24,000 |
-573 |
0 |
Drugs - Generic |
|
|
FNDX |
Schwab Fundamental US Large... |
144 |
- |
$65.65 |
$302,000 |
8,209 |
0.02% |
-581,000 |
-19,965 |
0.01 |
N/A |
|
|
XLU |
SPDR Utilities Select |
148 |
- |
$68.76 |
$284,000 |
5,039 |
0.02% |
-27,000 |
-565 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
150 |
- |
$178.35 |
$280,000 |
1,526 |
0.02% |
-339,000 |
-2,624 |
0 |
Aerospace/Defense - M... |
|
|
AMLP |
Alerian MLP ETF |
153 |
- |
$4.60 |
$274,000 |
11,109 |
0.02% |
51,000 |
-53,731 |
0.001 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
159 |
- |
$401.84 |
$257,000 |
1,638 |
0.02% |
-40,000 |
-509 |
0 |
Farm & Construction M... |
|
|
SCHF |
Schwab Strategic Trust |
164 |
- |
$38.83 |
$244,000 |
8,216 |
0.02% |
28,000 |
-129 |
0.001 |
Closed - End Fund - Debt |
|
|
FXB |
Invesco CcyShrs British Pou... |
168 |
- |
$120.72 |
$240,000 |
2,000 |
0.02% |
-73,000 |
-597 |
0.105 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
169 |
- |
$135.97 |
$234,000 |
1,652 |
0.02% |
15,000 |
-58 |
0.001 |
Paper & Paper Products |
|
|
FTEC |
Fidelity Msci Information T... |
178 |
- |
$153.83 |
$201,000 |
2,438 |
0.02% |
-27,000 |
-1,202 |
0 |
N/A |
|
