InterOcean Capital, LLC

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CIK 1537703

13F portfolio (2020-Q2)

$1.3B

Positions

182

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2020-Q2)

Holdings

182

Top 5

27.4%

Top 10

43.0%

Effective N

33.1

HHI

0.030

This quarter

32 new · 0 exit →

By sector

Unclassified34.4%

Information Technology14.5%

Financials12.6%

Consumer Discretionary11.2%

Communication Services6.3%

Consumer Staples5.6%

Industrials4.4%

Energy3.1%

Other7.9%

By market cap

Mega (>$200B)38.9%

Unknown34.5%

Large ($10–200B)26.4%

Mid ($2–10B)0.2%

By region

North America65.6%

Other34.4%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	37.31%	80
Technology Hardware & Equipment	7.73%	4
Specialty Retail	7.09%	6
Banks	4.40%	7
Software	4.03%	3
Software & IT Services	3.68%	3
Hotels, Restaurants & Leisure	3.64%	4
Capital Markets	3.10%	4
Oil, Gas & Consumable Fuels	3.10%	4
Food Products	3.01%	4
Utilities	2.97%	9
Chemicals	2.73%	6
Entertainment	2.56%	1
Beverages	2.54%	4
Road & Rail	2.49%	4
Pharmaceuticals & Biotechnology	2.13%	10
Commercial Services & Supplies	2.05%	4
Communications Equipment	1.88%	1
Health Care Equipment & Supplies	1.57%	2
Semiconductors & Semiconductor Equipment	0.84%	3
Distributors	0.46%	2
Aerospace & Defense	0.19%	3
Airlines	0.17%	1
Insurance	0.12%	5
Electrical Equipment & Components	0.05%	1
Tobacco	0.05%	2
Diversified Telecommunication Services	0.03%	1
Media & Entertainment	0.02%	1
Automobiles & Components	0.02%	1
Machinery	0.02%	1
Paper & Forest Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	9.81%
2	AAPL	Apple Inc.	Information Technology	5.33%
3	XLK	SELECT SECTOR SPDR TR	Unclassified	4.80%
4	MSFT	MICROSOFT CORP	Information Technology	3.99%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.48%
6	GOOG	Alphabet Inc.	Communication Services	3.42%
7	WMT	Walmart Inc.	Consumer Discretionary	3.34%
8	XLV	SELECT SECTOR SPDR TR	Unclassified	3.33%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.92%
10	DIS	Walt Disney Co	Communication Services	2.56%

103/182 names classified · sector 65.6% of weight · industry 62.7% · mkt cap 65.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 29 quarters

Information TechnologyAAPL, MSFT, INTC, CSCO, QCOM · other

FinancialsBRK.B, JPM, GS, BAC, MA · other

Consumer StaplesPEP, MDLZ, GIS, KO, BUD · other

IndustrialsBA, FDX, MMM, DE, CAT · other

EnergyXOM, PSX, CVX, COP, OXY · other

Consumer DiscretionaryWMT, YUM, MCD, AMZN, SBUX · other

Communication ServicesGOOG, DIS, GOOGL, T, VZ · other

UtilitiesSO, KMI, DUK, EXC, ETR · other

Health CareJNJ, ABBV, XRAY, ABT, DGX · other

MaterialsPG, BHP, DD, DOW, NEM · other

Real EstateOHI, RHP, ARI, RITM, PLD · other

UnclassifiedSPY, VTI, XLK, Alerian MLP ETF, XLV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 65.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2020-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (96 classified)InterOcean Capital, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesConsumer StaplesIndustrialsEnergyUtilitiesMaterialsHealth Care

Style box summary for InterOcean Capital, LLC: centroid Large Core. Heaviest cells: Large Growth 25.8%, Large Value 22.4%, Large Core 10.7%.

Classified: 62.5% of book weight (96/171 names) · unclassified 37.5%: SPY, , XLK, XLV, BRK.B, IWM, QQQ, IEMG, IWB, VTI +65 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 182 positions (2020-Q2) · largest first · Δ vs 2020-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	417,787	$129M	9.8%	ADD 4%
2	AAPLAPPLE INC	191,753	$70M	5.3%	TRIM −4%
3	XLKSELECT SECTOR SPDR TR	603,832	$63M	4.8%	ADD 2%
4	MSFTMICROSOFT CORP	257,849	$52M	4.0%	TRIM −14%
5	AMZNAMAZON COM INC	16,574	$46M	3.5%	TRIM −2%
6	GOOGALPHABET INC	31,820	$45M	3.4%	TRIM −3%
7	WMTWALMART INC	366,732	$44M	3.3%	TRIM −2%
8	XLVSELECT SECTOR SPDR TR	437,667	$44M	3.3%	ADD 11%
9	BRK.BBERKSHIRE HATHAWAY INC DEL	214,546	$38M	2.9%	ADD 2%
10	DISDISNEY WALT CO	301,209	$34M	2.6%	HOLD
11	PGPROCTER AND GAMBLE CO	256,920	$31M	2.3%	ADD 4%
12	PEPPEPSICO INC	227,706	$30M	2.3%	TRIM −4%
13	CSCOCISCO SYS INC	640,660	$30M	2.3%	HOLD
14	JPMJPMORGAN CHASE & CO	303,780	$29M	2.2%	ADD 4%
15	SOSOUTHERN CO	542,043	$28M	2.1%	HOLD
16	IHS MARKIT LTD	367,143	$28M	2.1%	HOLD
17	MDLZMONDELEZ INTL INC	537,119	$27M	2.1%	HOLD
18	MAMASTERCARD INCORPORATED	83,980	$25M	1.9%	ADD 18%
19	QCOMQUALCOMM INC	270,988	$25M	1.9%	TRIM −2%
20	XOMEXXON MOBIL CORP	539,602	$24M	1.8%	ADD 7%
21	JNJJOHNSON & JOHNSON	169,912	$24M	1.8%	HOLD
22	BLKBLACKROCK INC	42,511	$23M	1.8%	HOLD
23	SBUXSTARBUCKS CORP	291,286	$21M	1.6%	ADD 10%
24	UPSUNITED PARCEL SERVICE INC	190,230	$21M	1.6%	ADD 7%
25	IWMISHARES TR	141,235	$20M	1.5%	ADD 80%
26	MCDMCDONALDS CORP	108,037	$20M	1.5%	ADD 35%
27	MMM3M CO	126,135	$20M	1.5%	HOLD
28	GSGOLDMAN SACHS GROUP INC	82,036	$16M	1.2%	TRIM −11%
29	KELLANOVA	221,726	$15M	1.1%	ADD 3%
30	PSXPHILLIPS 66	200,254	$14M	1.1%	ADD 6%
31	QQQINVESCO QQQ TR	53,234	$13M	1.0%	ADD 71%
32	IEMGISHARES INC	259,552	$12M	0.9%	TRIM −9%
33	PNCPNC FINL SVCS GROUP INC	116,410	$12M	0.9%	ADD 3%
34	KANSAS CITY SOUTHERN	79,093	$12M	0.9%	TRIM −5%
35	CANADIAN PAC RY LTD	45,080	$12M	0.9%	ADD 8%
36	BACBANK AMERICA CORP	461,949	$11M	0.8%	TRIM −4%
37	IWBISHARES TR	60,917	$10M	0.8%	HOLD
38	NVDANVIDIA CORPORATION	26,726	$10M	0.8%	TRIM −5%
39	VTIVANGUARD INDEX FDS	59,601	$9M	0.7%	TRIM −13%
40	GISGENERAL MILLS INC	149,548	$9M	0.7%	TRIM −17%
41	KMIKINDER MORGAN INC DEL	526,977	$8M	0.6%	ADD 4%
42	CSXCSX CORP	113,644	$8M	0.6%	HOLD
43	VCSHVANGUARD SCOTTSDALE FDS	81,070	$7M	0.5%	ADD 3%
44	YUMYUM BRANDS INC	70,222	$6M	0.5%	TRIM −11%
45	PMARINNOVATOR ETFS TRUST	226,940	$6M	0.5%	ADD 8%
46	IVVISHARES TR	17,934	$6M	0.4%	ADD 9%
47	SYYSYSCO CORP	90,207	$5M	0.4%	NEW
48	EMXCISHARES INC	103,695	$4M	0.3%	NEW
49	Proshares Short S&P	195,535	$4M	0.3%	ADD 11%
50	BRK.ABERKSHIRE HATHAWAY INC DEL	16	$4M	0.3%	HOLD
51	DDDUPONT DE NEMOURS INC	65,637	$3M	0.3%	TRIM −67%
52	NSCNORFOLK SOUTHN CORP	19,123	$3M	0.3%	HOLD
53	DUNKIN BRANDS GROUP INC	47,797	$3M	0.2%	NEW
54	USBUS BANCORP	83,520	$3M	0.2%	TRIM −2%
55	XLPSELECT SECTOR SPDR TR	51,171	$3M	0.2%	NEW
56	FNOVFIRST TR EXCHNG TRADED FD VI	94,810	$3M	0.2%	HOLD
57	FFEBFIRST TR EXCHNG TRADED FD VI	98,530	$3M	0.2%	HOLD
58	SCHXSCHWAB U.S. LARGE-CAP ETF	38,264	$3M	0.2%	TRIM −5%
59	XLISELECT SECTOR SPDR TR	40,752	$3M	0.2%	TRIM −27%
60	EUOPROSHARES TR II	98,203	$3M	0.2%	TRIM −9%
61	IEFAISHARES TR	42,842	$2M	0.2%	ADD 14%
62	HSYHERSHEY CO	18,366	$2M	0.2%	TRIM −8%
63	HDHOME DEPOT INC	9,414	$2M	0.2%	ADD 4%
64	GOOGLALPHABET INC	1,629	$2M	0.2%	TRIM −7%
65	VOOVANGUARD INDEX FDS	8,097	$2M	0.2%	ADD 4%
66	FDXFEDEX CORP	15,995	$2M	0.2%	HOLD
67	LMTLOCKHEED MARTIN CORP	5,267	$2M	0.1%	HOLD
68	XLFSELECT SECTOR SPDR TR	75,507	$2M	0.1%	TRIM −42%
69	Ishares Ibonds Dec	64,314	$2M	0.1%	ADD 31%
70	TAPMOLSON COORS BEVERAGE CO	46,537	$2M	0.1%	TRIM −17%
71	CVXCHEVRON CORP NEW	17,534	$2M	0.1%	ADD 3%
72	IBMINTERNATIONAL BUSINESS MACHS	11,356	$1M	0.1%	TRIM −27%
73	SEALED AIR CORP NEW	40,000	$1M	0.1%	HOLD
74	BOHBANK HAWAII CORP	21,200	$1M	0.1%	ADD 10%
75	SDYSPDR SER TR	14,100	$1M	0.1%	HOLD
76	VWOVANGUARD INTL EQUITY INDEX F	30,613	$1M	0.1%	TRIM −12%
77	KKRKKR & CO INC	38,500	$1M	0.1%	HOLD
78	KOCOCA COLA CO	26,592	$1M	0.1%	ADD 8%
79	OEFISHARES TR	8,131	$1M	0.1%	TRIM −36%
80	PJUNINNOVATOR ETFS TRUST	40,870	$1M	0.1%	NEW
81	XLESELECT SECTOR SPDR TR	30,239	$1M	0.1%	TRIM −47%
82	VVISA INC	5,812	$1M	0.1%	HOLD
83	GWWWW GRAINGER INC	3,496	$1M	0.1%	HOLD
84	TFCTRUIST FINL CORP	27,937	$1M	0.1%	NEW
85	DIASPDR DOW JONES INDL AVERAGE	4,020	$1M	0.1%	NEW
86	METAMETA PLATFORMS INC	4,434	$1M	0.1%	TRIM −40%
87	DUKDUKE ENERGY CORP NEW	12,338	$986,000	0.1%	HOLD
88	Ishares Ibonds Dec	38,311	$964,000	0.1%	HOLD
89	DOWDOW HLDGS INC	23,285	$949,000	0.1%	TRIM −39%
90	SYKSTRYKER CORPORATION	5,110	$921,000	0.1%	ADD 19%
91	EEMISHARES TR	22,816	$912,000	0.1%	TRIM −40%
92	FXFINVESCO CURRENCYSHARES SWISS	8,480	$821,000	0.1%	TRIM −2%
93	VUGVANGUARD INDEX FDS	3,803	$769,000	0.1%	TRIM −14%
94	VGTVANGUARD WORLD FD	2,624	$731,000	0.1%	ADD 161%
95	PYPLPAYPAL HLDGS INC	4,172	$727,000	0.1%	TRIM −17%
96	PMAYINNOVATOR ETFS TRUST	26,560	$706,000	0.1%	NEW
97	INTCINTEL CORP	11,557	$691,000	0.1%	ADD 13%
98	WFCWELLS FARGO CO NEW	25,033	$641,000	0.0%	HOLD
99	OXYOCCIDENTAL PETE CORP	34,285	$627,000	0.0%	TRIM −59%
100	GEGENERAL ELECTRIC CO	91,165	$623,000	0.0%	HOLD
101	FEZSPDR INDEX SHS FDS	17,397	$618,000	0.0%	TRIM −62%
102	GILDGILEAD SCIENCES INC	7,952	$612,000	0.0%	HOLD
103	SPYGSPDR SERIES TRUST STATE STREET SPD	13,200	$593,000	0.0%	HOLD
104	ABBVABBVIE INC	5,503	$540,000	0.0%	HOLD
105	PFEPFIZER INC	16,475	$539,000	0.0%	ADD 26%
106	ABTABBOTT LABS	5,882	$538,000	0.0%	HOLD
107	BAPRINNOVATOR ETFS TRUST	19,000	$524,000	0.0%	NEW
108	SHYISHARES TR	6,034	$523,000	0.0%	ADD 37%
109	CCEPCOCA-COLA EUROPACIFIC PARTNE	13,801	$521,000	0.0%	TRIM −59%
110	MRKMERCK & CO INC	6,650	$514,000	0.0%	HOLD
111	MAGELLAN MIDSTREAM PARTNERS LP	11,750	$507,000	0.0%	ADD 20%
112	MKCMCCORMICK & CO INC	2,745	$492,000	0.0%	HOLD
113	TGTTARGET CORP	3,949	$474,000	0.0%	TRIM −71%
114	LLYELI LILLY & CO	2,657	$436,000	0.0%	ADD 3%
115	SCHESCHWAB STRATEGIC TR	17,870	$435,000	0.0%	HOLD
116	TLTISHARES TR	2,534	$415,000	0.0%	ADD 8%
117	ETENERGY TRANSFER L P	57,871	$412,000	0.0%	HOLD
118	COSTCOSTCO WHSL CORP NEW	1,318	$400,000	0.0%	ADD 2%
119	VNQVANGUARD INDEX FDS	5,086	$399,000	0.0%	ADD 30%
120	EPDENTERPRISE PRODS PARTNERS L	21,450	$390,000	0.0%	ADD 10%
121	IJHISHARES TR	2,134	$379,000	0.0%	HOLD
122	ALLALLSTATE CORP	3,823	$371,000	0.0%	ADD 33%
123	TAT&T INC	12,252	$370,000	0.0%	ADD 9%
124	UNHUNITEDHEALTH GROUP INC	1,255	$370,000	0.0%	ADD 6%
125	DFEBFIRST TR EXCHNG TRADED FD VI	12,340	$369,000	0.0%	HOLD
126	TMOTHERMO FISHER SCIENTIFIC INC	1,012	$367,000	0.0%	TRIM −2%
127	VTVVANGUARD INDEX FDS	3,630	$362,000	0.0%	HOLD
128	GLDSPDR GOLD TR	2,132	$357,000	0.0%	NEW
129	RNRRENAISSANCERE HLDGS LTD	2,057	$352,000	0.0%	HOLD
130	ISTAR INC	28,000	$345,000	0.0%	HOLD
131	EFAISHARES TR	5,649	$344,000	0.0%	TRIM −66%
132	PMPHILIP MORRIS INTL INC	4,867	$341,000	0.0%	HOLD
133	SCHBSCHWAB STRATEGIC TR	4,615	$339,000	0.0%	TRIM −15%
134	VOOGVANGUARD ADMIRAL FDS INC	1,800	$336,000	0.0%	HOLD
135	IVWISHARES TR	1,613	$335,000	0.0%	TRIM −20%
136	VIGVANGUARD SPECIALIZED FUNDS	2,801	$328,000	0.0%	HOLD
137	CLCOLGATE PALMOLIVE CO	4,466	$327,000	0.0%	HOLD
138	FPXFIRST TR EXCHANGE-TRADED FD	3,890	$326,000	0.0%	HOLD
139	EVRGEVERGY INC	5,376	$319,000	0.0%	HOLD
140	RSPINVESCO EXCHANGE TRADED FD T	3,134	$319,000	0.0%	ADD 12%
141	DRIDARDEN RESTAURANTS INC	4,071	$308,000	0.0%	NEW
142	ZTSZOETIS INC	2,233	$306,000	0.0%	TRIM −20%
143	UNPUNION PAC CORP	1,792	$303,000	0.0%	HOLD
144	ARWRARROWHEAD PHARMACEUTICALS IN	7,000	$302,000	0.0%	NEW
145	FNDXSCHWAB STRATEGIC TR	8,209	$302,000	0.0%	TRIM −71%
146	CITHE CIGNA GROUP	1,571	$295,000	0.0%	HOLD
147	NEENEXTERA ENERGY INC	1,201	$288,000	0.0%	ADD 10%
148	XLUSELECT SECTOR SPDR TR	5,039	$284,000	0.0%	TRIM −10%
149	NFLXNETFLIX INC	617	$281,000	0.0%	NEW
150	BABOEING CO	1,526	$280,000	0.0%	TRIM −63%
151	HONHONEYWELL INTL INC	1,910	$276,000	0.0%	ADD 9%
152	SCHPSCHWAB STRATEGIC TR	4,580	$275,000	0.0%	NEW
153	AMLPALPS ETF TR	11,109	$274,000	0.0%	NEW
154	QUALISHARES TR	2,844	$273,000	0.0%	HOLD
155	MOALTRIA GROUP INC	6,680	$262,000	0.0%	HOLD
156	FFORD MTR CO	43,040	$262,000	0.0%	ADD 14%
157	SCHISCHWAB STRATEGIC TR	5,000	$262,000	0.0%	NEW
158	DEDEERE & CO	1,638	$257,000	0.0%	TRIM −24%
159	SCHJSCHWAB STRATEGIC TR	5,000	$257,000	0.0%	NEW
160	ACNACCENTURE PLC IRELAND	1,178	$253,000	0.0%	NEW
161	CRMSALESFORCE INC	1,344	$252,000	0.0%	NEW
162	VPUVANGUARD WORLD FD	2,031	$251,000	0.0%	NEW
163	PCGPG&E CORP	27,800	$247,000	0.0%	ADD 76%
164	MRSHMARSH & MCLENNAN COS INC	2,274	$244,000	0.0%	NEW
165	SCHFSCHWAB STRATEGIC TR	8,216	$244,000	0.0%	HOLD
166	ACADACADIA PHARM	5,000	$242,000	0.0%	HOLD
167	ADBEADOBE INC	554	$241,000	0.0%	NEW
168	FXBINVESCO CURRENCYSHARES BRIT	2,000	$240,000	0.0%	TRIM −23%
169	KMBKIMBERLY-CLARK CORP	1,652	$234,000	0.0%	TRIM −3%
170	TXNTEXAS INSTRS INC	1,841	$234,000	0.0%	NEW
171	GSLCGOLDMAN SACHS ETF TR	3,626	$227,000	0.0%	NEW
172	DGRWWISDOMTREE TR	4,957	$225,000	0.0%	NEW
173	MSMORGAN STANLEY	4,634	$224,000	0.0%	NEW
174	OKEONEOK INC NEW	6,715	$223,000	0.0%	NEW
175	LOWLOWES COS INC	1,596	$216,000	0.0%	NEW
176	IVEISHARES TR	1,919	$208,000	0.0%	NEW
177	FTECFIDELITY COVINGTON TRUST	2,438	$201,000	0.0%	TRIM −33%
178	IHIISHARES TR	760	$201,000	0.0%	NEW
179	DSWLDESWELL INDS INC	78,750	$195,000	0.0%	HOLD
180	NKENIKE INC	1,942	$190,000	0.0%	NEW
181	MARATHON OIL CORP	10,716	$66,000	0.0%	ADD 6%
182	SRNESORRENTO THERAPEUTICS INC	10,000	$63,000	0.0%	NEW

☆InterOcean Capital, LLC