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Reported Holdings Of The
Interocean Capital LLC

Legal Name: INTEROCEAN CAPITAL, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 13, 2019

Security Shares Held / Principal Amount Market Value Option
SPDR S&P 500 ETF TR TR UNIT (78462F103) 306,986 $89,947k
Apple Inc (037833100) 244,904 $48,471k
MICROSOFT CORP (594918104) 319,913 $42,856k
Berkshire Hathaway, Inc. (084670702) 193,606 $41,271k
WALMART INC COM (931142103) 334,347 $36,942k
Alphabet Inc (02079K107) 32,768 $35,419k
SELECT SECTOR SPDR (81369Y803) 435,126 $33,957k
Exxon Mobil Corp (30231G102) 431,446 $33,062k
SOUTHERN CO (842587107) 576,872 $31,889k
PEPSICO INC (713448108) 235,816 $30,923k
JOHNSON & JOHNSON (478160104) 217,495 $30,293k
DISNEY WALT CO (254687106) 203,292 $28,388k
MONDELEZ INTL INC (609207105) 489,971 $26,409k
FEDEX CORP (31428X106) 160,442 $26,343k
JPMORGAN CHASE & CO (46625H100) 234,205 $26,184k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209) 276,932 $25,655k
QUALCOMM INC (747525103) 316,894 $24,106k
3M CO (88579Y101) 133,014 $23,057k
PROCTER & GAMBLE CO (742718109) 207,545 $22,757k
CISCO SYSTEMS INC (17275R102) 318,577 $17,436k
GOLDMAN SACHS GROUP (38141G104) 84,185 $17,224k
Amazon.com Inc (023135106) 9,008 $17,058k
US BANCORP DEL (902973304) 313,691 $16,437k
Occidental Petroleum Corp (674599105) 311,148 $15,645k
Phillips 66 (718546104) 160,169 $14,982k
BlackRock, Inc. (09247X101) 31,399 $14,735k
Boeing Co/The (097023105) 38,001 $13,833k
CDN PACIFIC RAILWAY (13645T100) 57,969 $13,637k
KANSAS CITY SOUTHERN (485170302) 107,560 $13,103k
Bank of America Corp. (060505104) 442,985 $12,847k
DuPont de Nemours Inc (26614N102) 149,356 $11,212k
THE HERSHEY COMPANY (427866108) 81,191 $10,882k
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 72,497 $10,881k
MOLSON COORS BREWING CO (60871R209) 193,501 $10,836k
ISHARES TR RUS 1000 ETF (464287622) 60,595 $9,864k
PNC FINL SVCS GRP (693475105) 70,771 $9,715k
Dow Inc (260557103) 181,913 $8,970k
ISHARES INC CORE MSCI EMKT (46434G103) 170,553 $8,773k
ISHARES TR CORE MSCI EAFE (46432F842) 132,481 $8,134k
ANHEUSER BUSCH INBEV (03524A108) 87,310 $7,728k
ALPS ALERIAN MLP ETF (00162Q866) 727,019 $7,161k
GENERAL MILLS INC (370334104) 125,768 $6,605k
SIEMENS A G SPONSORED ADR (826197501) 91,612 $5,466k
CSX CORP (126408103) 67,767 $5,243k
SPDR INDX SH FUNDS (78463X202) 131,065 $5,020k
BERKSHIRE HATHAWAY (084670108) 14 $4,457k
ProShares Trust Short S&P500 (74347B425) 163,380 $4,348k
CORTEVA INC (22052L104) 141,307 $4,178k
KINDER MORGAN INC (49456B101) 195,882 $4,090k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 147,204 $4,063k
ISHARES (464287291) 22,489 $4,037k
IHS MARKIT LTD (G47567105) 60,239 $3,838k
MASTERCARD INC (57636Q104) 13,465 $3,562k
SCHWAB STRATEGIC TR (808524201) 49,292 $3,460k
NORFOLK SOUTHERN (655844108) 16,651 $3,319k
ISHARES TR (464288729) 35,672 $3,266k
ISHARES TR (464288737) 61,782 $3,252k
PROSHARES ULTRASHORT EURO ETF (74347w882) 113,313 $2,871k
ISHARES TR (464287325) 40,904 $2,524k
INVESCO CURNCYSHS SWISS FRAN (46138R108) 25,678 $2,437k
HOME DEPOT INC (437076102) 11,551 $2,402k
ISHARES (464287465) 33,561 $2,206k
TARGET CORPORATION (87612E106) 24,939 $2,160k
ISHARES GLO (464287341) 65,914 $2,140k
BANK HAWAII CORP (062540109) 25,400 $2,106k
ISHA (464287101) 14,794 $1,917k
Facebook Inc (30303M102) 9,591 $1,851k
ISHARES (464287234) 42,614 $1,829k
STARBUCKS CORP (855244109) 21,429 $1,796k
SEALED AIR CORP (81211K100) 40,000 $1,711k
Chevron Corp (166764100) 13,477 $1,677k
INVESCO QQQ TR UNIT SER 1 (46090E103) 8,474 $1,582k
COCA-COLA CO (191216100) 30,859 $1,571k
ALPHABET INC (02079K305) 1,441 $1,560k
SPDR S&P DIVIDEND (78464A763) 14,775 $1,490k
ISHARES TR (464288711) 26,825 $1,464k
Lockheed Martin Corp (539830109) 3,987 $1,449k
SCHWAB STRATEGIC TR SCHWAB (808524771) 36,307 $1,420k
ISHARES GLOBAL CONSUMER DISC (464288745) 11,528 $1,366k
INTL BUSINESS MCHN (459200101) 9,777 $1,348k
Thermo Fisher Scientific Inc (883556102) 4,501 $1,322k
MCDONALDS CORP (580135101) 6,346 $1,318k
Invesco CurrencyShares British (46138M109) 10,267 $1,264k
GENERAL ELECTRIC CO (369604103) 113,646 $1,193k
INVESCO DB AGRICULTURE FUND (46140H106) 71,507 $1,185k
AT&T INC (00206R102) 35,265 $1,182k
ISHARES TR CORE S&P500 ETF (464287200) 3,958 $1,167k
DUKE ENERGY CORP (26441C204) 12,217 $1,078k
WELLS FARGO CO NEW (949746101) 22,383 $1,059k
CONAGRA BRANDS INC (205887102) 38,823 $1,030k
ISHARES GLOBAL MATERIALS ETF (464288695) 15,588 $1,016k
KKR & CO INC (48251W104) 38,500 $973k
SCHWAB STRATEGIC TR (808524805) 29,608 $950k
ISHARES TR (464289529) 24,649 $946k
VISA INC COM CL A (92826C839) 5,431 $943k
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF (922042742) 12,475 $938k
SELECT SECTOR SPDR TR (81369Y852) 18,231 $897k
STRYKER CORP (863667101) 4,262 $876k
ISHARES INC (46434G780) 34,432 $850k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 20,244 $844k
ENERGY TRANSFER LP (29273V100) 58,378 $822k
COCA-COLA EU PARTNRS (G25839104) 13,452 $760k
SCHWAB STRATEGIC TR (808524706) 28,513 $748k
SCHWAB STRATEGIC TR (808524102) 10,276 $725k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 17,041 $725k
BP PLC (055622104) 17,196 $717k
ABBVIE INC (00287Y109) 9,645 $701k
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363) 2,592 $698k
Square Inc (852234103) 9,500 $689k
Vanguard International Dividen (921946810) 10,093 $687k
ISHARES (464287390) 19,707 $665k
KELLOGG CO (487836108) 12,370 $663k
ABBOTT LABS (002824100) 7,764 $653k
1/100 BERKSHIRE HTWY CLA 100 S (084990175) 200 $637k
PFIZER INC (717081103) 14,531 $629k
INTEL CORP (458140100) 12,830 $614k
SELECT SECTOR SPDR (81369Y506) 9,474 $604k
GILEAD SCIENCES INC (375558103) 8,450 $571k
PayPal Holdings Inc (70450Y103) 4,680 $536k
ALIBABA GROUP HLDG LTD (01609W102) 3,042 $515k
SPDR SERIES TRUST (78464A409) 13,200 $511k
ONEOK Inc (682680103) 7,265 $500k
ALLIANT ENERGY CORP (018802108) 10,047 $493k
BAYER AG F SPONSORED ADR 1 ADR (727303026) 27,465 $479k
PHILIP MORRIS INTL (718172109) 5,952 $467k
CLARIVATE ANALYTICS PLC (G21810109) 30,000 $461k
SPDR DOW JONES INDL (78467X109) 1,730 $460k
ALTRIA GROUP INC (02209S103) 8,933 $423k
SUNTRUST BANKS INC (867914103) 6,503 $409k
VANGUARD INDEX FDS VALUE ETF (922908744) 3,630 $403k
FORD MOTOR CO (345370860) 39,252 $402k
RYMAN HOSPITALITY PPTYS INC (78377T107) 4,915 $399k
VANGUARD INTL HIGH DIV YLD ETF (921946794) 6,149 $377k
Deere & Co (244199105) 2,256 $374k
ISHARES TR CORE S&P SCP ETF (464287804) 4,700 $368k
NEXTERA ENERGY INC (65339F101) 1,792 $367k
VANGUARD WORLD FDS HEALTH CAR (92204A504) 2,109 $367k
RENAISSANCE RE HLDGS (G7496G103) 2,057 $366k
MCCORMICK & CO INC (579780206) 2,350 $364k
MERCK & CO INC (58933Y105) 4,246 $356k
ISTAR INC (542307103) 28,000 $348k
ISHARES TR RUSSELL 2000 ETF (464287655) 2,230 $347k
CELGENE CORP (151020104) 3,523 $326k
VANGUARD WHITEHALL FDS INC (921946406) 3,716 $325k
EVERGY INC (30034W106) 5,376 $323k
UNITEDHEALTH GRP INC (91324P102) 1,274 $311k
UNION PAC CORP (907818108) 1,753 $296k
Vanguard S&P 500 Growth (921932505) 1,800 $290k
ISHARES (464287556) 2,625 $286k
ISHARES TR S&P 500 GRWT ETF (464287309) 1,523 $273k
VERIZON COMMUNICATIONS (92343V104) 4,749 $271k
GENERAL DYNAMICS (369550108) 1,448 $263k
ISHARES TR (46432F339) 2,844 $260k
INVESCO EXCHANGETRAD (46137V357) 2,340 $252k
WISDOMTREE TR (97717X701) 3,798 $251k
TEXAS INSTRUMENTS (882508104) 2,103 $241k
PROLOGIS INC (74340W103) 3,000 $240k
HONEYWELL INTL INC (438516106) 1,316 $230k
VANGUARD INTL EQUITY INDEX F (922042874) 4,150 $228k
COSTCO WHSL CORP (22160K105) 861 $228k
MARSH & MCLENNAN COS (571748102) 2,274 $227k
DESWELL INDUSTRIES INC (250639101) 78,750 $219k
VANGUARD INDEX FDS SMALL CP ET (922908751) 1,379 $216k
WISDOMTREE TR (97717X669) 4,957 $216k
ISHARES TR CORE S&P MCP ETF (464287507) 1,090 $212k
AMERICAN NATL BANKSHARES INC (027745108) 5,365 $208k
KIMBERLY CLARK CORP (494368103) 1,531 $204k
SHORT S&P MID CAP 400 ETF NEW (74347b250) 4,779 $203k
FIRST TR (336920103) 2,600 $203k
CEDAR FAIR L P (150185106) 4,200 $200k
AGNC INVT CORP (00123Q104) 10,700 $180k
CYTODYN INC (23283m101) 334,700 $156k
MARATHON OIL CORP (565849106) 10,116 $144k
FEDERAL NATL MTG ASSN GT (313586109) 52,000 $140k
FREDDIE MAC (313400301) 21,000 $55k

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