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InterOcean Capital, LLC Buys IHS Markit, United Parcel Service Inc, Starbucks Corp, Sells FedEx Corp, Boeing Co, Occidental Petroleum Corp

Chicago, IL, based Investment company InterOcean Capital, LLC (Current Portfolio) buys IHS Markit, United Parcel Service Inc, Starbucks Corp, Mastercard Inc, McDonald's Corp, sells FedEx Corp, Boeing Co, Occidental Petroleum Corp, iShares Core MSCI EAFE, SPDR DJ Euro STOXX 50 Etf during the 3-months ended 2020Q1, according to the most recent filings of the investment company, InterOcean Capital, LLC. As of 2020Q1, InterOcean Capital, LLC owns 167 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

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
  1. SPDR S&P 500 (SPY) - 401,711 shares, 9.45% of the total portfolio. Shares added by 10.49%
  2. Apple Inc (AAPL) - 200,554 shares, 4.66% of the total portfolio. Shares reduced by 14.78%
  3. Microsoft Corp (MSFT) - 300,476 shares, 4.33% of the total portfolio. Shares reduced by 1.26%
  4. SPDR Select Sector Fund - Technology (XLK) - 589,308 shares, 4.32% of the total portfolio. Shares added by 24.86%
  5. Walmart Inc (WMT) - 375,905 shares, 3.90% of the total portfolio. Shares added by 2.21%
New Purchase: Vanguard Real Estate (VNQ)

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.



Here is the complete portfolio of InterOcean Capital, LLC. Also check out:

1. InterOcean Capital, LLC's Undervalued Stocks
2. InterOcean Capital, LLC's Top Growth Companies, and
3. InterOcean Capital, LLC's High Yield stocks
4. Stocks that InterOcean Capital, LLC keeps buying

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