- New Purchases: TGT, ET, CCC, CCC, IJR, ORCL, MMC, FUN, BDX, DGRW, PLD,
- Added Positions: FDX, JPM, PEP, MMM, CSCO, XLK, HSY, BA, PNC, AMZN, USB, BLK, CP, AAPL, HD, PSX, XOM, OXY, BRK.B, IEMG, DIS, SPY, DWDP, WMT, QCOM, GOOG, SCHX, WFC, SO, BOH, IEFA, XLV, SH, IXN, SCHF, SCHE, XLF, FEZ, EXI, RXI, MXI, KXI, JXI, VZ, IXJ, IXC, LMT, CVX, DE, SCHB, ABT, VOO, VHT, RSP, SYK, INDY, ILF, EWS, F, UNP, SDY,
- Reduced Positions: SBUX, UPS, PG, CSX, SIEGY, STI, KMI, BAC, AMLP, FXF, XLY, UNH, BUD, CCEP, JNJ, FXB, GS, KSU, MDLZ, TAP, INTC, FB, MA, KO, IBM, AGN, TMO, PM, GWW, PFE, NSC, CAG, OEF, VEA, EUO, XLE, VWO, VGK, DIA, QQQ, IWB, SQ, TXN, DUK, GE, V, NEE, HON, GOOGL, MO, GIS, ZTS, GD, IJH, IBB, MRO, MCD, FNDX, MRK, ABBV, KHC, PYPL, EEM,
- Sold Out: IVZ, WBA, EOG, IAC, OLED, LLY, CI, GLD, SRNE,
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) - 304,958 shares, 8.04% of the total portfolio. Shares added by 1.29%
- Apple Inc (AAPL) - 239,752 shares, 4.25% of the total portfolio. Shares added by 4.89%
- SPDR Select Sector Fund - Technology (XLK) - 513,410 shares, 3.54% of the total portfolio. Shares added by 15.23%
- Microsoft Corp (MSFT) - 319,825 shares, 3.52% of the total portfolio. Shares reduced by 0.15%
- Berkshire Hathaway Inc (BRK.B) - 184,430 shares, 3.46% of the total portfolio. Shares added by 4.27%
InterOcean Capital, LLC initiated holding in Target Corp. The purchase prices were between $65.53 and $80.32, with an estimated average price of $72.93. The stock is now traded at around $71.26. The impact to a portfolio due to this purchase was 0.19%. The holding were 25,263 shares as of .
New Purchase: Energy Transfer LP (ET)InterOcean Capital, LLC initiated holding in Energy Transfer LP. The purchase prices were between $13.21 and $15.62, with an estimated average price of $14.83. The stock is now traded at around $14.88. The impact to a portfolio due to this purchase was 0.08%. The holding were 58,378 shares as of .
New Purchase: Clarivate Analytics PLC (CCC)InterOcean Capital, LLC initiated holding in Clarivate Analytics PLC. The purchase prices were between $9.55 and $13.59, with an estimated average price of $11.08. The stock is now traded at around $0.00. The impact to a portfolio due to this purchase was 0.04%. The holding were 30,000 shares as of .
New Purchase: Clarivate Analytics PLC (CCC)InterOcean Capital, LLC initiated holding in Clarivate Analytics PLC. The purchase prices were between $9.55 and $13.59, with an estimated average price of $11.08. The stock is now traded at around $0.00. The impact to a portfolio due to this purchase was 0.04%. The holding were 30,000 shares as of .
New Purchase: iShares Core S&P Small-Cap (IJR)InterOcean Capital, LLC initiated holding in iShares Core S&P Small-Cap. The purchase prices were between $68.11 and $80.91, with an estimated average price of $76.57. The stock is now traded at around $77.66. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,954 shares as of .
New Purchase: Marsh & McLennan Companies Inc (MMC)InterOcean Capital, LLC initiated holding in Marsh & McLennan Companies Inc. The purchase prices were between $78.01 and $93.9, with an estimated average price of $88.28. The stock is now traded at around $94.90. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,274 shares as of .
Added: FedEx Corp (FDX)InterOcean Capital, LLC added to a holding in FedEx Corp by 85.77%. The purchase prices were between $157.19 and $185.62, with an estimated average price of $176.54. The stock is now traded at around $171.86. The impact to a portfolio due to this purchase was 1.16%. The holding were 148,510 shares as of .
Added: JPMorgan Chase & Co (JPM)InterOcean Capital, LLC added to a holding in JPMorgan Chase & Co by 52.26%. The purchase prices were between $97.11 and $107.19, with an estimated average price of $103. The stock is now traded at around $110.32. The impact to a portfolio due to this purchase was 0.69%. The holding were 212,201 shares as of .
Added: PepsiCo Inc (PEP)InterOcean Capital, LLC added to a holding in PepsiCo Inc by 29.46%. The purchase prices were between $107.32 and $122.55, with an estimated average price of $113.87. The stock is now traded at around $127.41. The impact to a portfolio due to this purchase was 0.68%. The holding were 261,550 shares as of .
Added: 3M Co (MMM)InterOcean Capital, LLC added to a holding in 3M Co by 43.25%. The purchase prices were between $183.76 and $210.58, with an estimated average price of $201.21. The stock is now traded at around $175.21. The impact to a portfolio due to this purchase was 0.64%. The holding were 109,894 shares as of .
Added: Cisco Systems Inc (CSCO)InterOcean Capital, LLC added to a holding in Cisco Systems Inc by 30.69%. The purchase prices were between $41.07 and $53.99, with an estimated average price of $48.46. The stock is now traded at around $52.02. The impact to a portfolio due to this purchase was 0.54%. The holding were 460,236 shares as of .
Added: The Hershey Co (HSY)InterOcean Capital, LLC added to a holding in The Hershey Co by 114.65%. The purchase prices were between $104.3 and $114.83, with an estimated average price of $108.86. The stock is now traded at around $127.06. The impact to a portfolio due to this purchase was 0.47%. The holding were 82,088 shares as of .
Sold Out: Invesco Ltd (IVZ)InterOcean Capital, LLC sold out a holding in Invesco Ltd. The sale prices were between $16.43 and $20.24, with an estimated average price of $18.67.
Sold Out: Walgreens Boots Alliance Inc (WBA)InterOcean Capital, LLC sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $59.79 and $74.43, with an estimated average price of $68.44.
Sold Out: IAC/InterActiveCorp (IAC)InterOcean Capital, LLC sold out a holding in IAC/InterActiveCorp. The sale prices were between $173.5 and $224, with an estimated average price of $206.73.
Sold Out: EOG Resources Inc (EOG)InterOcean Capital, LLC sold out a holding in EOG Resources Inc. The sale prices were between $86.26 and $101.05, with an estimated average price of $95.33.
Sold Out: Universal Display Corp (OLED)InterOcean Capital, LLC sold out a holding in Universal Display Corp. The sale prices were between $79.31 and $161.62, with an estimated average price of $122.8.
Sold Out: Eli Lilly and Co (LLY)InterOcean Capital, LLC sold out a holding in Eli Lilly and Co. The sale prices were between $111.31 and $131.02, with an estimated average price of $121.44.
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