InterOcean Capital, LLC Buys FedEx Corp, JPMorgan Chase, PepsiCo Inc, Sells Starbucks Corp, United Parcel Service Inc, Procter & Gamble Co

Chicago, IL, based Investment company InterOcean Capital, LLC buys FedEx Corp, JPMorgan Chase, PepsiCo Inc, 3M Co, Cisco Systems Inc, The Hershey Co, Boeing Co, PNC Financial Services Group Inc, Amazon.com Inc, BlackRock Inc, US Bancorp, Canadian Pacific Railway, Target Corp, The Home Depot Inc, iShares Core MSCI Emerging Markets, Energy Transfer LP, Wells Fargo, Schwab U.S. Large-Cap, Clarivate Analytics PLC, Clarivate Analytics PLC, iShares Core S&P Small-Cap, Bank of Hawaii Corp, Schwab International Equity, Schwab Emerging Markets Equity, Prologis Inc, WisdomTree U.S. Quality Dividend Growth Fund, Oracle Corp, Becton, Dickinson and Co, Cedar Fair LP, Marsh & McLennan Inc, Verizon Communications Inc, Deere, sells Starbucks Corp, United Parcel Service Inc, Procter & Gamble Co, CSX Corp, Siemens AG, SunTrust Banks Inc, Kinder Morgan Inc, Invesco CurrencyShares Swiss Franc Trust, Invesco, SPDR Select Sector Fund - Consumer Discretionary, UnitedHealth Group Inc, Coca-Cola European Partners PLC, Invesco CurrencyShares British Pound Sterling Trus, Walgreens Boots Alliance Inc, IAC/InterActiveCorp, EOG Resources Inc, Facebook Inc, Intel Corp, Universal Display Corp, International Business Machines Corp, Allergan PLC, Coca-Cola Co, Thermo Fisher Scientific Inc, Eli Lilly and Co, SPDR Gold Trust, Cigna Corp, Philip Morris International Inc, SPDR Dow Jones Industrial Average, Texas Instruments Inc, Vanguard FTSEEuropean, Square Inc, Sorrento Therapeutics Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, InterOcean Capital, LLC. As of 2019Q1, InterOcean Capital, LLC owns 170 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) - 304,958 shares, 8.04% of the total portfolio. Shares added by 1.29%
  2. Apple Inc (AAPL) - 239,752 shares, 4.25% of the total portfolio. Shares added by 4.89%
  3. SPDR Select Sector Fund - Technology (XLK) - 513,410 shares, 3.54% of the total portfolio. Shares added by 15.23%
  4. Microsoft Corp (MSFT) - 319,825 shares, 3.52% of the total portfolio. Shares reduced by 0.15%
  5. Berkshire Hathaway Inc (BRK.B) - 184,430 shares, 3.46% of the total portfolio. Shares added by 4.27%
New Purchase: Target Corp (TGT)

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.



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