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InterOcean Capital, LLC

Q4 2014 Holdings

Filed 2015-02-13 | 135 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Norfolk Southern Corp(NSC)COM655844108$4253,8760.0%
Time Warner CableCOM88732J207$4322,8410.0%
Capstead Mortgage Corp COM(CMO)COM14067E506$43535,4590.0%
Darden Restaurants Inc(DRI)COM237194105$4377,4600.0%
Schw Intl EQ ETF(SCHF)COM808524805$44615,4180.0%
Verizon Communications(VZ)COM92343V104$4489,5830.0%
1/100 Berkshire Htwy CLA 100 SCOM084990175$4522000.0%
Valero Energy Corp New(VLO)COM91913Y100$4559,1980.0%
U S Bancorp del New(USB)COM902973304$46110,2600.0%
Campbell Soup Company(CPB)COM134429109$48411,0000.0%
Altria Group Inc(MO)COM02209S103$4899,9230.0%
Philip Morris Intl Inc(PM)COM718172109$5076,2290.0%
Alliancebernstein Holding LP C(AB)COM01881G106$51019,7500.0%
Ingram Micro IncCOM457153104$56620,4690.0%
Stonemor Partners LP COMCOM86183Q100$57922,4500.0%
Exelon Corporation(EXC)COM30161N101$59416,0320.0%
BP PLC ADR F Sponsored ADR 1 A(BP)COM055622104$60915,9800.0%
Wells Fargo & Co New(WFC)COM949746101$64011,6830.0%
Danaher Corp del(DHR)COM235851102$6407,4620.0%
BJS Restaurants Inc(BJRI)COM09180C106$65313,0000.0%
Hershey Company(HSY)COM427866108$6806,5400.0%
Vanguard Ftse ETF Developed MA(VEA)COM921943858$71418,8570.0%
Sector Spdr Tech Select Shares(XLK)COM81369Y803$81919,8170.0%
Time Warner Inc NewCOM887317303$86110,0850.0%
International Paper Co(IP)COM460146103$90816,9400.0%
Caterpillar Inc(CAT)COM149123101$93810,2440.0%
BHP Billiton LTD ADR F Sponsor(BHP)COM088606108$95720,2340.0%
Global X ETF Superdividend ETFCOM37950E549$97242,1350.0%
Vanguard Ftse Emerging Markets(VWO)COM922042858$1.0K25,3170.0%
Devon Energy CP New(DVN)COM25179M103$1.1K17,3990.0%
Molson Coors Brewing CLB(TAP)COM60871R209$1.2K16,3650.0%
Wisdomtree India Earning(EPI)COM97717W422$1.4K63,2320.0%
Proshares Short High YLD Short(SJB)COM74347R131$1.4K50,2900.0%
Total S A ADR F 1 ADR REP 1 OR(TTEN)COM89151E109$1.4K27,5630.0%
Ishares TR S&P 100 ETF S & P 1(OEF)COM464287101$1.5K16,1540.0%
Oracle Corporation(ORCL)COM68389X105$1.5K32,8800.0%
J M Smucker Co New(SJM)COM832696405$1.6K16,1450.0%
Dentsply Intl IncCOM249030107$1.7K32,4930.0%
Spdr S&P Dividend ETF(SDY)COM78464A763$1.8K22,7930.0%
Proshares Short Mdcp 400COM74347R800$1.9K113,2780.0%
Emerson Electric Co(EMR)COM291011104$1.9K30,3570.0%
Spdr Gold Trust Spdr Gold Shar(GLD)COM78463V107$1.9K16,9810.0%
Proshs Short Msci Eafe Short M(EFZ)COM74347R370$2.0K57,4540.0%
Disney Walt Co(DIS)COM254687106$2.0K21,1400.0%
Google Inc CL C NON VTG NON VOCOM38259P706$2.0K3,7820.0%
SCH FND US LG ETF(FNDX)COM808524771$2.0K67,9850.0%
C S X Corp(CSX)COM126408103$2.1K57,3120.0%
Fedex Corporation(FDX)COM31428X106$2.1K12,0520.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$2.1K59,0440.0%
Kellogg Company(KEL)COM487836108$2.3K34,8530.0%
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