- New Purchases: NVDA, VCSH, EPD, MMP, VUG, SHY, XLU, CL, STAR, TLT, VIG, VLO, EPI, IBDK, ITA, CRM, SPSB, RTN, EL, OSTK, SRNE,
- Added Positions: SPY, CSCO, K, XLV, AMZN, CCEP, DIS, PEP, MSFT, GS, WMT, FDX, MMM, JPM, KSU, XOM, GIS, PSX, BA, SO, DD, AAPL, BRK.B, FEZ, XLK, GOOG, BLK, OXY, MDLZ, VWO, IEMG, MCD, IVV, SCHX, CSX, LMT, QCOM, PNC, CVX, VTV, VYM, SH, QQQ, SCHF, VOO, MRK, XLE, FPX, IEFA, GOOGL, IJR, COST, SCHB, SCHE, ABT, IWM, FNDX, EEM, ABBV, BP, VZ, PFE, KMB, GD, F,
- Reduced Positions: HSY, CP, KMI, USB, BUD, JNJ, SIEGY, HD, FB, AMLP, EFA, PG, T, CTVA, VTI, KO, BOH, EXI, FXB, IXJ, IXN, VEA, DOW, XLF, MA, LNT, CAG, TAP, STI, SBUX, INDY, FXF, IXC, HON, GE, JXI, KXI, MXI, RXI, NEE, VHT, XLC, ILF, GWW, INTC, EWS, EUO, DBA, SYK, TXN, PYPL, ZTS, TMO, UNP, UNH,
- Sold Out: YUMC, AMNB, XLNX, AGNC, VB,
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) - 359,839 shares, 8.75% of the total portfolio. Shares added by 17.22%
- Apple Inc (AAPL) - 254,024 shares, 4.66% of the total portfolio. Shares added by 3.72%
- Microsoft Corp (MSFT) - 340,423 shares, 3.88% of the total portfolio. Shares added by 6.41%
- Berkshire Hathaway Inc (BRK.B) - 202,929 shares, 3.46% of the total portfolio. Shares added by 4.82%
- Walmart Inc (WMT) - 355,834 shares, 3.46% of the total portfolio. Shares added by 6.43%
InterOcean Capital, LLC initiated holding in NVIDIA Corp. The purchase prices were between $148.77 and $184.33, with an estimated average price of $168.17. The stock is now traded at around $208.76. The impact to a portfolio due to this purchase was 0.26%. The holding were 18,487 shares as of .
New Purchase: Vanguard Short-Term Corporate Bond ETF (VCSH)InterOcean Capital, LLC initiated holding in Vanguard Short-Term Corporate Bond ETF. The purchase prices were between $80.33 and $81.29, with an estimated average price of $80.81. The stock is now traded at around $80.89. The impact to a portfolio due to this purchase was 0.09%. The holding were 12,865 shares as of .
New Purchase: Enterprise Products Partners LP (EPD)InterOcean Capital, LLC initiated holding in Enterprise Products Partners LP. The purchase prices were between $27.86 and $30.68, with an estimated average price of $29.11. The stock is now traded at around $26.46. The impact to a portfolio due to this purchase was 0.06%. The holding were 25,625 shares as of .
New Purchase: iShares 1-3 Year Treasury Bond ETF (SHY)InterOcean Capital, LLC initiated holding in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $84.4 and $85.1, with an estimated average price of $84.75. The stock is now traded at around $84.66. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,534 shares as of .
New Purchase: Magellan Midstream Partners LP (MMP)InterOcean Capital, LLC initiated holding in Magellan Midstream Partners LP. The purchase prices were between $64.05 and $67.36, with an estimated average price of $65.83. The stock is now traded at around $60.99. The impact to a portfolio due to this purchase was 0.05%. The holding were 8,370 shares as of .
New Purchase: Vanguard Growth ETF (VUG)InterOcean Capital, LLC initiated holding in Vanguard Growth ETF. The purchase prices were between $159.02 and $170.26, with an estimated average price of $166.46. The stock is now traded at around $173.34. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,728 shares as of .
Added: Cisco Systems Inc (CSCO)InterOcean Capital, LLC added to a holding in Cisco Systems Inc by 68.16%. The purchase prices were between $46.25 and $58.05, with an estimated average price of $51.96. The stock is now traded at around $48.71. The impact to a portfolio due to this purchase was 0.88%. The holding were 535,710 shares as of .
Added: Kellogg Co (K)InterOcean Capital, LLC added to a holding in Kellogg Co by 1169.16%. The purchase prices were between $53.31 and $64.43, with an estimated average price of $60.83. The stock is now traded at around $64.14. The impact to a portfolio due to this purchase was 0.76%. The holding were 156,995 shares as of .
Added: Health Care Select Sector SPDR Fund (XLV)InterOcean Capital, LLC added to a holding in Health Care Select Sector SPDR Fund by 21.69%. The purchase prices were between $88.76 and $94.4, with an estimated average price of $91.34. The stock is now traded at around $95.55. The impact to a portfolio due to this purchase was 0.44%. The holding were 336,989 shares as of .
Added: Amazon.com Inc (AMZN)InterOcean Capital, LLC added to a holding in Amazon.com Inc by 32.36%. The purchase prices were between $1725.45 and $2020.99, with an estimated average price of $1854.66. The stock is now traded at around $1761.51. The impact to a portfolio due to this purchase was 0.42%. The holding were 11,923 shares as of .
Added: Coca-Cola European Partners PLC (CCEP)InterOcean Capital, LLC added to a holding in Coca-Cola European Partners PLC by 494.20%. The purchase prices were between $53.67 and $57.9, with an estimated average price of $55.93. The stock is now traded at around $52.00. The impact to a portfolio due to this purchase was 0.3%. The holding were 79,932 shares as of .
Added: General Mills Inc (GIS)InterOcean Capital, LLC added to a holding in General Mills Inc by 34.33%. The purchase prices were between $51.91 and $55.59, with an estimated average price of $53.9. The stock is now traded at around $52.82. The impact to a portfolio due to this purchase was 0.19%. The holding were 168,945 shares as of .
Sold Out: Yum China Holdings Inc (YUMC)InterOcean Capital, LLC sold out a holding in Yum China Holdings Inc. The sale prices were between $41.82 and $47.91, with an estimated average price of $44.67.
Sold Out: AGNC Investment Corp (AGNC)InterOcean Capital, LLC sold out a holding in AGNC Investment Corp. The sale prices were between $14.73 and $17.54, with an estimated average price of $16.4.
Sold Out: Xilinx Inc (XLNX)InterOcean Capital, LLC sold out a holding in Xilinx Inc. The sale prices were between $95.9 and $132.14, with an estimated average price of $109.45.
Sold Out: Vanguard Small-Cap ETF (VB)InterOcean Capital, LLC sold out a holding in Vanguard Small-Cap ETF. The sale prices were between $148.45 and $160.23, with an estimated average price of $155.06.
Sold Out: American National Bankshares Inc (AMNB)InterOcean Capital, LLC sold out a holding in American National Bankshares Inc. The sale prices were between $32.74 and $37.87, with an estimated average price of $35.53.
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