- New Purchases: VNQ, ALL, FTEC, VGT, PCG,
- Added Positions: INFO, UPS, SBUX, MA, MCD, SPY, XLK, IWM, XLV, DIS, QQQ, KMI, K, MDLZ, AMZN, PNC, JPM, IVV, IEMG, XOM, CSCO, BLK, VCSH, NVDA, VOO, PSX, KSU, BAC, WMT, MMM, BRK.B, IBM, CSX, CP, COST, GWW, MMP, FB, XLC, VUG, MKC, IVW, HON, MRK, KMB, RSP, SYK, IJH, UNP, PYPL, UNH, WFC,
- Reduced Positions: FDX, BA, AAPL, OXY, IEFA, FEZ, JNJ, GIS, TAP, CCEP, AMLP, DD, QCOM, YUM, SCHX, GS, SO, HSY, DOW, XLE, FXF, CTVA, SCHF, USB, PEP, FXB, EFA, SCHB, MSFT, SCHE, BABA, VWO, XLB, TMO, VTV, ABBV, VTI, EEM, SH, ABT, XLF, CVX, NSC, PM, XLU, XLI, T, MO, CL, SHY, NEE, OEF, KXI, IXN, IXJ, TGT, EUO, EXI, INTC, FNDX, EPD, DBA, EWS, KO, PFE, DE, VIG, TLT, IXC, F, GE, GILD, RXI, GOOGL, MXI, ILF, JXI, INDY,
- Sold Out: BUD, VYM, OKE, DIA, IJR, MS, VEA, SCHH, RHP, TFC, VGK, XLNX, ITA, IHI, IBB, HEDJ, EPI, VT, DGRW, PLD, VLO, TXN, LUV, CRM, ORCL, MMC, LOW, GD, FUN, ACN, OSTK, BYND,
For the details of InterOcean Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/interocean+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of InterOcean Capital, LLC- SPDR S&P 500 (SPY) - 401,711 shares, 9.45% of the total portfolio. Shares added by 10.49%
- Apple Inc (AAPL) - 200,554 shares, 4.66% of the total portfolio. Shares reduced by 14.78%
- Microsoft Corp (MSFT) - 300,476 shares, 4.33% of the total portfolio. Shares reduced by 1.26%
- SPDR Select Sector Fund - Technology (XLK) - 589,308 shares, 4.32% of the total portfolio. Shares added by 24.86%
- Walmart Inc (WMT) - 375,905 shares, 3.90% of the total portfolio. Shares added by 2.21%
InterOcean Capital, LLC initiated holding in Vanguard Real Estate. The purchase prices were between $56.91 and $99.57, with an estimated average price of $88.63. The stock is now traded at around $74.99. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,921 shares as of .
New Purchase: Fidelity MSCI Information Technology Index (FTEC)InterOcean Capital, LLC initiated holding in Fidelity MSCI Information Technology Index. The purchase prices were between $54.79 and $80.45, with an estimated average price of $71.44. The stock is now traded at around $74.35. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,640 shares as of .
New Purchase: Vanguard Information Tech (VGT)InterOcean Capital, LLC initiated holding in Vanguard Information Tech. The purchase prices were between $185.49 and $273.21, with an estimated average price of $244.1. The stock is now traded at around $251.41. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,004 shares as of .
New Purchase: Allstate Corp (ALL)InterOcean Capital, LLC initiated holding in Allstate Corp. The purchase prices were between $73.23 and $125.57, with an estimated average price of $109.18. The stock is now traded at around $100.79. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,864 shares as of .
New Purchase: PG&E Corp (PCG)InterOcean Capital, LLC initiated holding in PG&E Corp. The purchase prices were between $7.22 and $18.03, with an estimated average price of $13.29. The stock is now traded at around $11.59. The impact to a portfolio due to this purchase was 0.01%. The holding were 15,800 shares as of .
Added: IHS Markit Ltd (INFO)InterOcean Capital, LLC added to a holding in IHS Markit Ltd by 509.48%. The purchase prices were between $45.4 and $81.11, with an estimated average price of $72.3. The stock is now traded at around $67.07. The impact to a portfolio due to this purchase was 1.68%. The holding were 367,143 shares as of .
Added: United Parcel Service Inc (UPS)InterOcean Capital, LLC added to a holding in United Parcel Service Inc by 9044.34%. The purchase prices were between $86.17 and $118.61, with an estimated average price of $104.08. The stock is now traded at around $94.83. The impact to a portfolio due to this purchase was 1.5%. The holding were 178,406 shares as of .
Added: Starbucks Corp (SBUX)InterOcean Capital, LLC added to a holding in Starbucks Corp by 1300.38%. The purchase prices were between $56.33 and $93.75, with an estimated average price of $81.31. The stock is now traded at around $77.87. The impact to a portfolio due to this purchase was 1.48%. The holding were 265,456 shares as of .
Added: Mastercard Inc (MA)InterOcean Capital, LLC added to a holding in Mastercard Inc by 530.92%. The purchase prices were between $203.3 and $344.56, with an estimated average price of $298.41. The stock is now traded at around $282.44. The impact to a portfolio due to this purchase was 1.32%. The holding were 71,004 shares as of .
Added: McDonald's Corp (MCD)InterOcean Capital, LLC added to a holding in McDonald's Corp by 665.16%. The purchase prices were between $137.1 and $217.46, with an estimated average price of $197.58. The stock is now traded at around $181.23. The impact to a portfolio due to this purchase was 1.05%. The holding were 80,288 shares as of .
Added: SPDR Select Sector Fund - Technology (XLK)InterOcean Capital, LLC added to a holding in SPDR Select Sector Fund - Technology by 24.86%. The purchase prices were between $70.4 and $102.79, with an estimated average price of $91.85. The stock is now traded at around $94.78. The impact to a portfolio due to this purchase was 0.86%. The holding were 589,308 shares as of .
Sold Out: Anheuser-Busch InBev SA/NV (BUD)InterOcean Capital, LLC sold out a holding in Anheuser-Busch InBev SA/NV. The sale prices were between $35.18 and $83.45, with an estimated average price of $65.86.
Sold Out: Vanguard High Dividend Yield (VYM)InterOcean Capital, LLC sold out a holding in Vanguard High Dividend Yield. The sale prices were between $60.97 and $94.78, with an estimated average price of $86.65.
Sold Out: SPDR Dow Jones Industrial Average (DIA)InterOcean Capital, LLC sold out a holding in SPDR Dow Jones Industrial Average. The sale prices were between $186.03 and $293.86, with an estimated average price of $264.32.
Sold Out: iShares Core S&P Small-Cap (IJR)InterOcean Capital, LLC sold out a holding in iShares Core S&P Small-Cap. The sale prices were between $48.88 and $85.12, with an estimated average price of $74.15.
Sold Out: Morgan Stanley (MS)InterOcean Capital, LLC sold out a holding in Morgan Stanley. The sale prices were between $27.81 and $57.51, with an estimated average price of $47.45.
Sold Out: ONEOK Inc (OKE)InterOcean Capital, LLC sold out a holding in ONEOK Inc. The sale prices were between $15.37 and $77.52, with an estimated average price of $61.66.
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