• 13F History

InterOcean Capital, LLC

13F Filings History

Latest 13F report
Q2 2020 - Aug 13, 2020
Value $
$1.32B
Signature - Title
Jeffrey S Camp - Chief Financial Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by InterOcean Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. InterOcean Capital, LLC reported 200 stock holdings with total value $1.32B as of Q2 2020. Top holdings included SPY, AAPL, XLK, MSFT, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2020 200 $1.32B +$85M -$48.4M +$36.6M SPY, AAPL, XLK, MSFT, AMZN 13F-HR 8/12/2020, 05:56 PM
Q1 2020 177 $1.11B +$176M -$87M +$89.3M SPY, AAPL, MSFT, XLK, WMT 13F-HR 5/8/2020, 05:58 PM
Q4 2019 201 $1.29B +$70.8M -$89.4M -$18.6M SPY, AAPL, MSFT, BRKB, GOOG 13F-HR 2/13/2020, 01:26 PM
Q3 2019 199 $1.23B +$126M -$17.6M +$109M SPY, AAPL, MSFT, WMT, BRKB 13F-HR 11/13/2019, 09:28 AM
Q2 2019 180 $1.11B +$74.1M -$60.9M +$13.2M SPY, AAPL, MSFT, BRKB, WMT 13F-HR 8/13/2019, 05:14 PM
Q1 2019 175 $1.07B +$96.7M -$72.8M +$23.8M SPY, AAPL, XLK, MSFT, BRKB 13F-HR 5/14/2019, 07:27 PM
Q4 2018 175 $944M +$148M -$32.3M +$116M SPY, BRKB, AAPL, MSFT, GOOG 13F-HR 2/6/2019, 06:36 PM
Q3 2018 194 $959M +$101M -$34.2M +$67M SPY, AAPL, BRKB, MSFT, GOOG 13F-HR 11/13/2018, 01:55 PM
Q2 2018 194 $849M +$146M -$41.9M +$104M SPY, AAPL, MSFT, GOOG, XOM 13F-HR 8/13/2018, 08:09 PM
Q1 2018 174 $751M +$127M -$87M +$39.8M SPY, AAPL, BRKB, MSFT, GOOG 13F-HR 5/14/2018, 06:36 PM
Q4 2017 162 $743M +$70.4M -$38.5M +$31.9M SPY, AAPL, BRKB, JNJ, GOOG 13F-HR 2/13/2018, 06:16 PM
Q3 2017 148 $669M +$101M -$23.9M +$77.1M SPY, AAPL, JNJ, BRKB, MSFT 13F-HR 11/9/2017, 06:30 PM
Q2 2017 148 $605M +$80.7M -$20.7M +$60M SPY, JNJ, AAPL, XOM, GOOG 13F-HR 8/14/2017, 11:51 AM
Q1 2017 149 $537M +$102M -$37.6M +$63.9M SPY, AAPL, JNJ, MSFT, XOM 13F-HR 5/10/2017, 07:15 PM
Q4 2016 159 $464M +$56.5M -$27.8M +$28.7M SPY, AAPL, BRKB, XOM, MSFT 13F-HR 2/13/2017, 07:08 PM
Q3 2016 162 $429M +$31.3M -$28.4M +$2.82M SPY, AAPL, XOM, JNJ, BRKB 13F-HR 11/14/2016, 11:00 AM
Q2 2016 159 $412M +$45.9M -$9.56M +$36.4M SPY, BRKB, XOM, AAPL, JNJ 13F-HR 8/5/2016, 03:37 PM
Q1 2016 147 $375M +$72.8M -$9.88M +$62.9M SPY, BRKB, AAPL, JNJ, XOM 13F-HR 5/16/2016, 02:13 PM
Q4 2015 146 $315M +$37M -$16.4M +$20.5M SPY, PEP, XOM, JNJ, BRKB 13F-HR 2/16/2016, 04:54 PM
Q3 2015 151 $281M +$32.2M -$40.6M -$8.34M SPY, PEP, MSFT, XOM, JNJ 13F-HR 11/13/2015, 03:34 PM
Q2 2015 155 $324M +$41.6M -$6.93M +$34.7M SPY, BRKB, XOM, PEP, JNJ Restatement 11/13/2015, 01:38 PM
Q1 2015 140 $293M +$38.2M -$15.4M +$22.8M SPY, PEP, BRKB, SO, BA Restatement 11/12/2015, 06:57 PM
Q4 2014 133 $273M +$30.3M -$23M +$7.37M SPY, BRKB, PEP, KO, SO 13F-HR 2/13/2015, 10:20 AM
Q3 2014 137 $267M +$18.7M -$77.2M -$58.4M SPY, PEP, INTC, BRKB, KO 13F-HR 11/13/2014, 09:34 AM
Q2 2014 130 $329M +$108M -$13.3M +$94.3M SPY, AAPL, INTC, PEP, KO 13F-HR 8/14/2014, 03:10 PM
Q1 2014 101 $231M +$30.8M -$35.9M -$5.1M SPY, PEP, INTC, AAPL, XOM 13F-HR 5/14/2014, 07:50 PM
Q4 2013 95 $237M SPY, PEP, VTI, INTC, MSFT 13F-HR 2/14/2014, 05:19 PM