InterOcean Capital, LLC Buys General Mills Inc, Corteva Inc, 3M Co, Sells DuPont de Nemours Inc, Cisco Systems Inc, Mondelez International Inc

Chicago, IL, based Investment company InterOcean Capital, LLC (Current Portfolio) buys General Mills Inc, Corteva Inc, 3M Co, IHS Markit, Phillips 66, sells DuPont de Nemours Inc, Cisco Systems Inc, Mondelez International Inc, Siemens AG, Anheuser-Busch InBev SA/NV during the 3-months ended 2019Q2, according to the most recent filings of the investment company, InterOcean Capital, LLC. As of 2019Q2, InterOcean Capital, LLC owns 174 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 ETF Trust (SPY) - 306,986 shares, 8.13% of the total portfolio. Shares added by 0.67%
  2. Apple Inc (AAPL) - 244,904 shares, 4.38% of the total portfolio. Shares added by 2.15%
  3. Microsoft Corp (MSFT) - 319,913 shares, 3.87% of the total portfolio. Shares added by 0.03%
  4. Berkshire Hathaway Inc (BRK.B) - 193,606 shares, 3.73% of the total portfolio. Shares added by 4.98%
  5. Walmart Inc (WMT) - 334,347 shares, 3.34% of the total portfolio. Shares reduced by 3.07%
New Purchase: Corteva Inc (CTVA)

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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