- New Purchases: CTVA, INFO, XLC, K, LNT, CCC, AGNC, AMNB, COST, FPX, KMB, VB, XLNX,
- Added Positions: GIS, MMM, XLV, PSX, AMZN, DOW, JPM, CP, OXY, FDX, BRK.B, XOM, PNC, GOOG, SCHX, AAPL, BLK, GS, SCHF, IBM, SCHE, SH, VEA, KSU, RXI, FB, PYPL, MCD, RNR, QQQ, SCHB, XLE, BOH, STI, TMO, BABA, VHT,
- Reduced Positions: DD, CSCO, MDLZ, XLK, DIS, PG, PEP, BA, SIEGY, BUD, AMLP, CCEP, SBUX, KMI, QCOM, JNJ, WMT, KXI, TAP, USB, HD, VTI, CSX, VZ, IEFA, CAG, BAC, MA, JXI, IXN, NSC, XLF, GWW, PFE, TXN, KO, VOO, HSY, HON, EFA, INTC, FXB, EXI, IXJ, FXF, GILD, UNH, VWO, F, DUK, VTV, MO, V, ABBV, ABT, WFC, T, TGT, SDY, DBA, IJR, IXC, PM, MXI, INDY, ILF, MRK, EWS, IBB,
- Sold Out: AGN, KHC, CCC, UPS, MPC, BDX, ORCL, XLY,
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 ETF Trust (SPY) - 306,986 shares, 8.13% of the total portfolio. Shares added by 0.67%
- Apple Inc (AAPL) - 244,904 shares, 4.38% of the total portfolio. Shares added by 2.15%
- Microsoft Corp (MSFT) - 319,913 shares, 3.87% of the total portfolio. Shares added by 0.03%
- Berkshire Hathaway Inc (BRK.B) - 193,606 shares, 3.73% of the total portfolio. Shares added by 4.98%
- Walmart Inc (WMT) - 334,347 shares, 3.34% of the total portfolio. Shares reduced by 3.07%
InterOcean Capital, LLC initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $30.58. The impact to a portfolio due to this purchase was 0.38%. The holding were 141,307 shares as of .
New Purchase: IHS Markit Ltd (INFO)InterOcean Capital, LLC initiated holding in IHS Markit Ltd. The purchase prices were between $54.61 and $63.72, with an estimated average price of $57.39. The stock is now traded at around $65.13. The impact to a portfolio due to this purchase was 0.35%. The holding were 60,239 shares as of .
New Purchase: The Communication Services Select Sector SPDR Fund (XLC)InterOcean Capital, LLC initiated holding in The Communication Services Select Sector SPDR Fund. The purchase prices were between $45.61 and $51.22, with an estimated average price of $48.62. The stock is now traded at around $49.36. The impact to a portfolio due to this purchase was 0.08%. The holding were 18,231 shares as of .
New Purchase: Kellogg Co (K)InterOcean Capital, LLC initiated holding in Kellogg Co. The purchase prices were between $52.09 and $60.3, with an estimated average price of $56.58. The stock is now traded at around $63.35. The impact to a portfolio due to this purchase was 0.06%. The holding were 12,370 shares as of .
New Purchase: Clarivate Analytics PLC (CCC)InterOcean Capital, LLC initiated holding in Clarivate Analytics PLC. The purchase prices were between $12.92 and $15.38, with an estimated average price of $14.01. The stock is now traded at around $17.65. The impact to a portfolio due to this purchase was 0.04%. The holding were 30,000 shares as of .
New Purchase: Alliant Energy Corp (LNT)InterOcean Capital, LLC initiated holding in Alliant Energy Corp. The purchase prices were between $45.9 and $50, with an estimated average price of $47.66. The stock is now traded at around $52.16. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,047 shares as of .
Added: General Mills Inc (GIS)InterOcean Capital, LLC added to a holding in General Mills Inc by 553.61%. The purchase prices were between $48.25 and $54.02, with an estimated average price of $51.69. The stock is now traded at around $54.37. The impact to a portfolio due to this purchase was 0.51%. The holding were 125,768 shares as of .
Added: 3M Co (MMM)InterOcean Capital, LLC added to a holding in 3M Co by 21.04%. The purchase prices were between $159.75 and $219.5, with an estimated average price of $184.37. The stock is now traded at around $161.15. The impact to a portfolio due to this purchase was 0.36%. The holding were 133,014 shares as of .
Added: Phillips 66 (PSX)InterOcean Capital, LLC added to a holding in Phillips 66 by 28.13%. The purchase prices were between $80.8 and $98.61, with an estimated average price of $89.71. The stock is now traded at around $99.30. The impact to a portfolio due to this purchase was 0.3%. The holding were 160,169 shares as of .
Added: Amazon.com Inc (AMZN)InterOcean Capital, LLC added to a holding in Amazon.com Inc by 22.67%. The purchase prices were between $1692.69 and $1962.46, with an estimated average price of $1862.37. The stock is now traded at around $1823.54. The impact to a portfolio due to this purchase was 0.28%. The holding were 9,008 shares as of .
Added: Dow Inc (DOW)InterOcean Capital, LLC added to a holding in Dow Inc by 46.98%. The purchase prices were between $46.76 and $59.71, with an estimated average price of $52.82. The stock is now traded at around $43.30. The impact to a portfolio due to this purchase was 0.26%. The holding were 181,913 shares as of .
Added: Canadian Pacific Railway Ltd (CP)InterOcean Capital, LLC added to a holding in Canadian Pacific Railway Ltd by 21.88%. The purchase prices were between $206.9 and $240.36, with an estimated average price of $223.17. The stock is now traded at around $241.70. The impact to a portfolio due to this purchase was 0.22%. The holding were 57,969 shares as of .
Sold Out: Allergan PLC (AGN)InterOcean Capital, LLC sold out a holding in Allergan PLC. The sale prices were between $115.73 and $167.43, with an estimated average price of $138.45.
Sold Out: Clarivate Analytics PLC (CCC)InterOcean Capital, LLC sold out a holding in Clarivate Analytics PLC. The sale prices were between $13.34 and $14.45, with an estimated average price of $13.85.
Sold Out: The Kraft Heinz Co (KHC)InterOcean Capital, LLC sold out a holding in The Kraft Heinz Co. The sale prices were between $27.4 and $33.27, with an estimated average price of $31.54.
Sold Out: Marathon Petroleum Corp (MPC)InterOcean Capital, LLC sold out a holding in Marathon Petroleum Corp. The sale prices were between $45.99 and $63.6, with an estimated average price of $54.73.
Sold Out: United Parcel Service Inc (UPS)InterOcean Capital, LLC sold out a holding in United Parcel Service Inc. The sale prices were between $92.92 and $114.49, with an estimated average price of $104.04.
Sold Out: Oracle Corp (ORCL)InterOcean Capital, LLC sold out a holding in Oracle Corp. The sale prices were between $50.24 and $56.99, with an estimated average price of $54.1.
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