InterOcean Capital, LLC

13F Filings History

Latest 13F report
Q2 2020 - Aug 13, 2020
Value $
$1.31B
Signature - Title
Jeffrey S Camp - Chief Financial Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by InterOcean Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. InterOcean Capital, LLC reported 182 stock holdings with total value $1.31B as of Q2 2020. Top holdings included SPY, AAPL, XLK, MSFT, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2020 182 $1.31B +$75.8M -$69.7M +$6.16M SPY, AAPL, XLK, MSFT, AMZN 13F-HR 8/12/2020, 05:56 PM
Q1 2020 171 $1.11B +$176M -$99.5M +$76.4M SPY, AAPL, MSFT, XLK, WMT 13F-HR 5/8/2020, 05:58 PM
Q4 2019 197 $1.29B +$70.4M -$100M -$29.8M SPY, AAPL, MSFT, BRKB, GOOG 13F-HR 2/13/2020, 02:26 PM
Q3 2019 199 $1.23B +$126M -$23.7M +$103M SPY, AAPL, MSFT, WMT, BRKB 13F-HR 11/13/2019, 10:28 AM
Q2 2019 180 $1.11B +$74.1M -$83.5M -$9.43M SPY, AAPL, MSFT, BRKB, WMT 13F-HR 8/13/2019, 05:14 PM
Q1 2019 175 $1.07B +$96.7M -$78.4M +$18.3M SPY, AAPL, XLK, MSFT, BRKB 13F-HR 5/14/2019, 07:27 PM
Q4 2018 175 $944M +$148M -$43.8M +$105M SPY, BRKB, AAPL, MSFT, GOOG 13F-HR 2/6/2019, 07:36 PM
Q3 2018 194 $959M +$101M -$44.4M +$56.7M SPY, AAPL, BRKB, MSFT, GOOG 13F-HR 11/13/2018, 02:55 PM
Q2 2018 194 $852M +$146M -$53.5M +$92.1M SPY, AAPL, MSFT, GOOG, XOM 13F-HR 8/13/2018, 08:09 PM
Q1 2018 174 $753M +$127M -$106M +$20.9M SPY, AAPL, BRKB, MSFT, GOOG 13F-HR 5/14/2018, 06:36 PM
Q4 2017 162 $746M +$70.4M -$39.9M +$30.5M SPY, AAPL, BRKB, JNJ, GOOG 13F-HR 2/13/2018, 07:16 PM
Q3 2017 148 $672M +$101M -$49.6M +$51.4M SPY, AAPL, JNJ, BRKB, MSFT 13F-HR 11/9/2017, 07:30 PM
Q2 2017 148 $608M +$80.7M -$24.7M +$56.1M SPY, JNJ, AAPL, XOM, GOOG 13F-HR 8/14/2017, 11:51 AM
Q1 2017 149 $541M +$102M -$46.7M +$54.8M SPY, AAPL, JNJ, MSFT, XOM 13F-HR 5/10/2017, 07:15 PM
Q4 2016 159 $468M +$56.5M -$36.1M +$20.4M SPY, AAPL, BRKB, XOM, MSFT 13F-HR 2/13/2017, 08:08 PM
Q3 2016 162 $429M +$31.3M -$30.5M +$744K SPY, AAPL, XOM, JNJ, BRKB 13F-HR 11/14/2016, 12:00 PM
Q2 2016 160 $412M +$45.9M -$15.4M +$30.5M SPY, BRKB, XOM, AAPL, JNJ 13F-HR 8/5/2016, 03:37 PM
Q1 2016 147 $375M +$72.8M -$16.7M +$56M SPY, BRKB, AAPL, JNJ, XOM 13F-HR 5/16/2016, 02:13 PM
Q4 2015 146 $315M +$37M -$21.3M +$15.7M SPY, PEP, XOM, JNJ, BRKB 13F-HR 2/16/2016, 05:54 PM
Q3 2015 150 $281M +$31.9M -$52.4M -$20.5M SPY, PEP, MSFT, XOM, JNJ 13F-HR 11/13/2015, 04:34 PM
Q2 2015 155 $324M +$41.6M -$8.36M +$33.3M SPY, BRKB, XOM, PEP, JNJ Restatement 11/13/2015, 02:38 PM
Q1 2015 140 $293M +$38.2M -$19.7M +$18.5M SPY, PEP, BRKB, SO, BA Restatement 11/12/2015, 07:57 PM
Q4 2014 134 $277M +$30.3M -$26.9M +$3.39M SPY, BRKB, PEP, KO, SO 13F-HR 2/13/2015, 11:20 AM
Q3 2014 137 $267M +$18.7M -$83.5M -$64.8M SPY, PEP, INTC, BRKB, KO 13F-HR 11/13/2014, 10:34 AM
Q2 2014 130 $329M +$108M -$13.9M +$93.7M SPY, AAPL, INTC, PEP, KO 13F-HR 8/14/2014, 03:10 PM
Q1 2014 101 $231M +$30.8M -$38.3M -$7.55M SPY, PEP, INTC, AAPL, XOM 13F-HR 5/14/2014, 07:50 PM
Q4 2013 95 $237M $0 $0 SPY, PEP, VTI, INTC, MSFT 13F-HR 2/14/2014, 06:19 PM