InterOcean Capital, LLC portfolio
Latest available portfolio: Q2 2020 · Holdings as of · Filed · $1,313,630,000 in Form 13F holdings
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Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2020 | 182 | $1,313,630,000 | +$75,824,211 | -$69,663,901 | +$6,160,310 | SPY, AAPL, XLK, MSFT, AMZN | 13F-HR | 12 Aug 2020, 17:56 |
| Q1 2020 | 171 | $1,109,621,000 | +$175,882,724 | -$99,453,369 | +$76,429,355 | SPY, AAPL, MSFT, XLK, WMT | 13F-HR | 08 May 2020, 17:58 |
| Q4 2019 | 197 | $1,288,514,000 | +$70,435,542 | -$100,187,006 | -$29,751,464 | SPY, AAPL, MSFT, BRKB, GOOG | 13F-HR | 13 Feb 2020, 14:26 |
| Q3 2019 | 199 | $1,226,679,000 | +$126,273,657 | -$23,662,363 | +$102,611,294 | SPY, AAPL, MSFT, WMT, BRKB | 13F-HR | 13 Nov 2019, 10:28 |
| Q2 2019 | 180 | $1,108,672,000 | +$74,077,420 | -$83,510,226 | -$9,432,806 | SPY, AAPL, MSFT, BRKB, WMT | 13F-HR | 13 Aug 2019, 17:14 |
| Q1 2019 | 175 | $1,074,434,000 | +$96,677,689 | -$78,399,176 | +$18,278,513 | SPY, AAPL, XLK, MSFT, BRKB | 13F-HR | 14 May 2019, 19:27 |
| Q4 2018 | 175 | $944,268,000 | +$148,443,930 | -$43,772,693 | +$104,671,237 | SPY, BRKB, AAPL, MSFT, GOOG | 13F-HR | 06 Feb 2019, 19:36 |
| Q3 2018 | 194 | $959,241,000 | +$101,185,307 | -$44,447,260 | +$56,738,047 | SPY, AAPL, BRKB, MSFT, GOOG | 13F-HR | 13 Nov 2018, 14:55 |
| Q2 2018 | 194 | $851,599,000 | +$145,625,786 | -$53,513,509 | +$92,112,277 | SPY, AAPL, MSFT, GOOG, XOM | 13F-HR | 13 Aug 2018, 20:09 |
| Q1 2018 | 174 | $753,051,000 | +$126,791,503 | -$105,899,113 | +$20,892,390 | SPY, AAPL, BRKB, MSFT, GOOG | 13F-HR | 14 May 2018, 18:36 |
| Q4 2017 | 162 | $745,543,000 | +$70,416,418 | -$39,877,999 | +$30,538,419 | SPY, AAPL, BRKB, JNJ, GOOG | 13F-HR | 13 Feb 2018, 19:16 |
| Q3 2017 | 148 | $671,903,000 | +$101,052,327 | -$49,624,287 | +$51,428,040 | SPY, AAPL, JNJ, BRKB, MSFT | 13F-HR | 09 Nov 2017, 19:30 |
| Q2 2017 | 148 | $608,381,000 | +$80,722,345 | -$24,667,376 | +$56,054,969 | SPY, JNJ, AAPL, XOM, GOOG | 13F-HR | 14 Aug 2017, 11:51 |
| Q1 2017 | 149 | $540,689,000 | +$101,500,978 | -$46,699,133 | +$54,801,845 | SPY, AAPL, JNJ, MSFT, XOM | 13F-HR | 10 May 2017, 19:15 |
| Q4 2016 | 159 | $467,924,000 | +$56,504,871 | -$36,063,029 | +$20,441,842 | SPY, AAPL, BRKB, XOM, MSFT | 13F-HR | 13 Feb 2017, 20:08 |
| Q3 2016 | 162 | $428,676,000 | +$31,257,705 | -$30,513,272 | +$744,433 | SPY, AAPL, XOM, JNJ, BRKB | 13F-HR | 14 Nov 2016, 12:00 |
| Q2 2016 | 160 | $412,124,000 | +$45,930,953 | -$15,391,344 | +$30,539,609 | SPY, BRKB, XOM, AAPL, JNJ | 13F-HR | 05 Aug 2016, 15:37 |
| Q1 2016 | 147 | $375,145,000 | +$72,766,286 | -$16,747,806 | +$56,018,480 | SPY, BRKB, AAPL, JNJ, XOM | 13F-HR | 16 May 2016, 14:13 |
| Q4 2015 | 146 | $314,727,000 | +$36,979,784 | -$21,321,401 | +$15,658,383 | SPY, PEP, XOM, JNJ, BRKB | 13F-HR | 16 Feb 2016, 17:54 |
| Q3 2015 | 150 | $280,867,000 | +$31,890,505 | -$52,414,843 | -$20,524,338 | SPY, PEP, MSFT, XOM, JNJ | 13F-HR | 13 Nov 2015, 16:34 |
| Q2 2015 | 155 | $323,712,000 | +$41,611,451 | -$8,358,932 | +$33,252,519 | SPY, BRKB, XOM, PEP, JNJ | Restatement | 13 Nov 2015, 14:38 |
| Q1 2015 | 140 | $293,415,000 | +$38,209,106 | -$19,691,590 | +$18,517,516 | SPY, PEP, BRKB, SO, BA | Restatement | 12 Nov 2015, 19:57 |
| Q4 2014 | 134 | $277,360,000 | +$30,323,876 | -$26,933,770 | +$3,390,106 | SPY, BRKB, PEP, KO, SO | 13F-HR | 13 Feb 2015, 11:20 |
| Q3 2014 | 137 | $266,647,000 | +$18,725,941 | -$83,547,195 | -$64,821,254 | SPY, PEP, INTC, BRKB, KO | 13F-HR | 13 Nov 2014, 10:34 |
| Q2 2014 | 130 | $329,189,000 | +$107,556,750 | -$13,884,168 | +$93,672,582 | SPY, AAPL, INTC, PEP, KO | 13F-HR | 14 Aug 2014, 15:10 |
Showing 1-25 of 27 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2020 - 13 Aug 2020
- Latest reported 13F value
- $1,313,630,000
- Largest 13F holdings
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SPY AAPL XLK MSFT AMZN GOOG WMT XLV BRKB DIS PG PEP
+8 more
CSCO JPM SO INFO MDLZ MA QCOM XOM - Form 13F summary
-
- InterOcean Capital, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- InterOcean Capital, LLC reported 182 equity holdings with a total reported market value of $1,313,630,000 for Q2 2020. Top reported holdings included SPY, AAPL, XLK, MSFT, and AMZN.
- Manager signature
- Jeffrey S Camp - Chief Financial Officer
- Manager location
- Chicago, IL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value