Chief Financial Officer

0001537703-20-000002.txt : 20200511 0001537703-20-000002.hdr.sgml : 20200511 20200508175823 ACCESSION NUMBER: 0001537703-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: InterOcean Capital, LLC CENTRAL INDEX KEY: 0001537703 IRS NUMBER: 203000444 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14729 FILM NUMBER: 20862070 BUSINESS ADDRESS: STREET 1: 980 NORTH MICHIGAN AVENUE STREET 2: SUITE 1780 CITY: CHICAGO STATE: IL ZIP: 60611 BUSINESS PHONE: (312) 648-1720 MAIL ADDRESS: STREET 1: 980 NORTH MICHIGAN AVENUE STREET 2: SUITE 1780 CITY: CHICAGO STATE: IL ZIP: 60611 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001537703 XXXXXXXX 03-31-2020 03-31-2020 InterOcean Capital, LLC

980 NORTH MICHIGAN AVENUE SUITE 1780 CHICAGO IL 60611

13F HOLDINGS REPORT 028-14729 N Jeffrey S Camp Chief Financial Officer (312) 648-1720 Jeffrey S Camp Chicago IL 05-08-2020 0 171 1110038 false INFORMATION TABLE 2 1Q20-13f.xml AMAZON COM INC COM Stock 023135106 33030 16941 SH SOLE 0 16145 0 796 SEALED AIR CORP NEW COM Stock 81211K100 988 40000 SH SOLE 0 40000 0 0 INVESCO QQQ TRUST ETF 46090E103 5943 31215 SH SOLE 0 31215 0 0 INVESCO QQQ TRUST ETF 46090E103 19 100 SH Call SOLE 0 100 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 47363 589308 SH SOLE 0 568649 0 20659 STARBUCKS CORP COM Stock 855244109 17451 265456 SH SOLE 0 253723 0 11733 SQUARE INC CL A Stock 852234103 498 9500 SH SOLE 0 9500 0 0 JOHNSON & JOHNSON COM Stock 478160104 22597 172323 SH SOLE 0 164933 0 7390 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 8806 68311 SH SOLE 0 67264 0 1046 ISHARES GLOBAL TECH ETF ETF 464287291 3577 19617 SH SOLE 0 19617 0 0 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 260 4462 SH SOLE 0 4462 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 367 1288 SH SOLE 0 859 0 429 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1300 38079 SH SOLE 0 36962 0 1117 GOLDMAN SACHS GROUP INC COM Stock 38141G104 14220 91986 SH SOLE 0 88467 0 3518 YUM BRANDS INC COM Stock 988498101 5429 79222 SH SOLE 0 3200 0 76022 ISHARES LATIN AMERICA 40 ETF ETF 464287390 331 18152 SH SOLE 0 18152 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 27138 246712 SH SOLE 0 233969 0 12742 COCA COLA CO COM Stock 191216100 1093 24695 SH SOLE 0 20135 0 4560 GENERAL MLS INC COM Stock 370334104 9466 179383 SH SOLE 0 172323 0 7060 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 280 19575 SH SOLE 0 19435 0 140 OCCIDENTAL PETE CORP COM Stock 674599105 966 83439 SH SOLE 0 76325 0 7114 UNITED PARCEL SERVICE INC CL B Stock 911312106 16667 178406 SH SOLE 0 170482 0 7924 VANGUARD REAL ESTATE ETF ETF 922908553 274 3921 SH SOLE 0 3921 0 0 INTEL CORP COM Stock 458140100 551 10186 SH SOLE 0 9746 0 440 PROSHARES ULTRASHORT EURO ETF 74347W882 2995 107893 SH SOLE 0 103683 0 4210 MERCK & CO. INC COM Stock 58933Y105 508 6602 SH SOLE 0 6284 0 318 SPDR S&P 500 ETF ETF 78462F103 103541 401711 SH SOLE 0 385696 0 16015 SPDR S&P 500 ETF ETF 78462F103 26 100 SH Call SOLE 0 100 0 0 SPDR S&P 500 ETF ETF 78462F103 77 300 SH Call SOLE 0 300 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 17152 71004 SH SOLE 0 67532 0 3472 ALLSTATE CORP COM Stock 020002101 263 2864 SH SOLE 0 2864 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 2222 36455 SH SOLE 0 36455 0 0 ISHARES S&P 100 ETF ETF 464287101 1508 12712 SH SOLE 0 11204 0 1507 FEDEX CORP COM Stock 31428X106 1903 15692 SH SOLE 0 13347 0 2345 PEPSICO INC COM Stock 713448108 28425 236677 SH SOLE 0 172201 0 64476 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 381 4394 SH SOLE 0 4394 0 0 PROSHARES SHORT MIDCAP 400 ETF 74347B250 247 4806 SH SOLE 0 4806 0 0 MARATHON OIL CORP COM Stock 565849106 33 10116 SH SOLE 0 10115 0 0 ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 990 10466 SH SOLE 0 10466 0 0 KIMBERLY CLARK CORP COM Stock 494368103 219 1710 SH SOLE 0 1510 0 200 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 2182 55943 SH SOLE 0 48682 0 7261 HONEYWELL INTL INC COM Stock 438516106 234 1746 SH SOLE 0 1321 0 425 FORD MTR CO DEL COM Stock 345370860 183 37849 SH SOLE 0 36348 0 1500 US BANCORP DEL COM NEW Stock 902973304 2942 85392 SH SOLE 0 79854 0 5538 HOME DEPOT INC COM Stock 437076102 1694 9075 SH SOLE 0 8548 0 527 DUPONT DE NEMOURS INC COM Stock 26614N102 6797 199326 SH SOLE 0 191186 0 8140 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 34790 392755 SH SOLE 0 377819 0 14935 SOUTHERN CO COM Stock 842587107 29191 539168 SH SOLE 0 516450 0 22717 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 328 5426 SH SOLE 0 5426 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 216 8345 SH SOLE 0 8345 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 2474 40390 SH SOLE 0 39543 0 846 ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 560 21818 SH SOLE 0 21818 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 38363 209829 SH SOLE 0 187973 0 21856 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 368 17777 SH SOLE 0 17771 0 6 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 6250 79016 SH SOLE 0 78871 0 145 ALPHABET INC CAP STK CL A Stock 02079K305 2040 1756 SH SOLE 0 1570 0 186 PG&E CORP COM Stock 69331C108 142 15800 SH SOLE 0 15800 0 0 CSX CORP COM Stock 126408103 6610 115361 SH SOLE 0 109135 0 6225 MICROSOFT CORP COM Stock 594918104 47388 300476 SH SOLE 0 278938 0 21537 EVERGY INC COM Stock 30034W106 296 5376 SH SOLE 0 5376 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 853 19271 SH SOLE 0 19271 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 4352 16 SH SOLE 0 3 0 13 DESWELL INDS INC COM Stock 250639101 174 78750 SH SOLE 0 78750 0 0 BOEING CO COM Stock 097023105 619 4150 SH SOLE 0 3823 0 327 NEXTERA ENERGY INC COM Stock 65339F101 263 1094 SH SOLE 0 994 0 100 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2716 130456 SH SOLE 0 130456 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 2810 19244 SH SOLE 0 18418 0 825 ISTAR INC COM REIT 45031U101 297 28000 SH SOLE 0 28000 0 0 ALERIAN MLP ETF ETF 00162Q866 223 64840 SH SOLE 0 64059 0 780 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 213 1004 SH SOLE 0 1004 0 0 DOW INC COM Stock 260557103 1111 37995 SH SOLE 0 36985 0 1010 KKR & CO INC CL A Stock 48251W104 904 38500 SH SOLE 0 38500 0 0 VANGUARD S&P 500 ETF ETF 922908363 1836 7752 SH SOLE 0 7752 0 0 CORTEVA INC COM Stock 22052L104 201 8572 SH SOLE 0 8262 0 310 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 235 2798 SH SOLE 0 2798 0 0 LILLY ELI & CO COM Stock 532457108 357 2576 SH SOLE 0 2576 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 2585 94810 SH SOLE 0 94810 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 268 1800 SH SOLE 0 1800 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 8977 78430 SH SOLE 0 78180 0 250 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 990 12238 SH SOLE 0 12238 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY ETF 33740F763 2544 98530 SH SOLE 0 98530 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETF 33740F771 340 12340 SH SOLE 0 12340 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 4885 176625 SH SOLE 0 168984 0 7641 INNOVATOR S&P 500 POWER BUFFER ETF - MARCH ETF 45782C383 5072 211000 SH SOLE 0 211000 0 0 ISHARES MSCI SINGAPORE ETF ETF 46434G780 526 30342 SH SOLE 0 30342 0 0 PROSHARES SHORT HIGH YIELD ETF 74347R131 1178 51443 SH SOLE 0 51443 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 359 9830 SH SOLE 0 9780 0 50 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 266 57871 SH SOLE 0 57871 0 0 VISA INC COM CL A Stock 92826C839 953 5912 SH SOLE 0 4265 0 1646 HERSHEY CO COM Stock 427866108 2638 19911 SH SOLE 0 18284 0 1627 KELLOGG CO COM Stock 487836108 12915 215287 SH SOLE 0 204172 0 11115 VANGUARD VALUE INDEX FUND ETF 922908744 323 3630 SH SOLE 0 3630 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 690 4404 SH SOLE 0 4404 0 0 PHILLIPS 66 COM Stock 718546104 10171 189579 SH SOLE 0 179576 0 10003 FACEBOOK INC CL A Stock 30303M102 1229 7366 SH SOLE 0 6618 0 748 COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 1273 33921 SH SOLE 0 32831 0 1090 ISHARES GLOBAL MATERIALS ETF ETF 464288695 702 14175 SH SOLE 0 14175 0 0 MONDELEZ INTL INC CL A Stock 609207105 26759 534317 SH SOLE 0 505368 0 28949 CANADIAN PAC RY LTD COM Stock 13645T100 9129 41573 SH SOLE 0 39817 0 1756 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1875 37573 SH SOLE 0 36803 0 770 KANSAS CITY SOUTHERN COM NEW Stock 485170302 10586 83238 SH SOLE 0 79728 0 3510 ISHARES GLOBAL UTILITIES ETF ETF 464288711 1198 23657 SH SOLE 0 23657 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 7081 508697 SH SOLE 0 486217 0 22480 NVIDIA CORP COM Stock 67066G104 7392 28041 SH SOLE 0 25645 0 2396 GRAINGER W W INC COM Stock 384802104 881 3546 SH SOLE 0 3356 0 190 ABBVIE INC COM Stock 00287Y109 419 5503 SH SOLE 0 3348 0 2154 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 2601 54412 SH SOLE 0 54412 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 11517 284579 SH SOLE 0 282574 0 2004 ZOETIS INC CL A Stock 98978V103 330 2806 SH SOLE 0 0 0 2806 INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 313 2597 SH SOLE 0 2597 0 0 STRYKER CORPORATION COM Stock 863667101 717 4309 SH SOLE 0 4309 0 0 QUALCOMM INC COM Stock 747525103 18710 276569 SH SOLE 0 267217 0 9351 MCDONALDS CORP COM Stock 580135101 13276 80288 SH SOLE 0 77560 0 2728 CISCO SYS INC COM Stock 17275R102 25273 642903 SH SOLE 0 608972 0 33930 AT&T INC COM Stock 00206R102 327 11233 SH SOLE 0 10724 0 509 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1660 57110 SH SOLE 0 56485 0 625 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 9 300 SH Call SOLE 0 300 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 688 15277 SH SOLE 0 15277 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 883 28174 SH SOLE 0 28174 0 0 GENERAL ELECTRIC CO COM Stock 369604103 725 91362 SH SOLE 0 90662 0 700 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 230 2844 SH SOLE 0 2844 0 0 ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 2257 31766 SH SOLE 0 31766 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 3280 55580 SH SOLE 0 51480 0 4100 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 228 3640 SH SOLE 0 3640 0 0 INVESCO DB AGRICULTURE FUND ETF 46140H106 943 67017 SH SOLE 0 67017 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 335 2028 SH SOLE 0 2028 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 4254 16464 SH SOLE 0 16464 0 0 CIGNA CORP NEW COM Stock 125523100 278 1571 SH SOLE 0 521 0 1050 INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 830 8697 SH SOLE 0 8697 0 0 RENAISSANCERE HOLDINGS LTD COM Stock G7496G103 307 2057 SH SOLE 0 2057 0 0 WELLS FARGO CO NEW COM Stock 949746101 721 25135 SH SOLE 0 20775 0 4360 UNION PAC CORP COM Stock 907818108 253 1792 SH SOLE 0 1792 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 388 2745 SH SOLE 0 2745 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 1350 45750 SH SOLE 0 45750 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 293 1034 SH SOLE 0 565 0 469 LOCKHEED MARTIN CORP COM Stock 539830109 1763 5201 SH SOLE 0 4707 0 493 JPMORGAN CHASE & CO COM Stock 46625H100 26234 291396 SH SOLE 0 275184 0 16210 CHEVRON CORP NEW COM Stock 166764100 1231 16987 SH SOLE 0 16573 0 414 BK OF AMERICA CORP COM Stock 060505104 10213 481084 SH SOLE 0 462939 0 18145 SPDR S&P DIVIDEND ETF ETF 78464A763 1137 14241 SH SOLE 0 14240 0 0 WALMART INC COM Stock 931142103 42710 375905 SH SOLE 0 360596 0 15308 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1723 15533 SH SOLE 0 15333 0 200 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 222 2000 SH Call SOLE 0 0 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 245 3890 SH SOLE 0 3890 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1169 34855 SH SOLE 0 33643 0 1212 TARGET CORP COM Stock 87612E106 1285 13819 SH SOLE 0 819 0 13000 PFIZER INC COM Stock 717081103 428 13098 SH SOLE 0 13097 0 0 3M CO COM Stock 88579Y101 17519 128338 SH SOLE 0 123600 0 4738 GILEAD SCIENCES INC COM Stock 375558103 594 7952 SH SOLE 0 7952 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 38332 32965 SH SOLE 0 31348 0 1617 IHS MARKIT LTD SHS Stock G47567105 22029 367143 SH SOLE 0 367143 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 289 2799 SH SOLE 0 2798 0 0 ISHARES 20 PLUS YEAR TREASURY BOND ETF ETF 464287432 387 2348 SH SOLE 0 2348 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 232 1192 SH SOLE 0 1192 0 0 ACADIA PHARMACEUTICALS INC COM Stock 004225108 211 5000 SH SOLE 0 5000 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 472 13200 SH SOLE 0 13200 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 354 4849 SH SOLE 0 4849 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 10809 112921 SH SOLE 0 106856 0 6064 ISHARES GLOBAL ENERGY ETF ETF 464287341 1015 60077 SH SOLE 0 60077 0 0 ALTRIA GROUP INC COM Stock 02209S103 257 6645 SH SOLE 0 6645 0 0 ALTRIA GROUP INC COM Stock 02209S103 39 1000 SH Call SOLE 0 0 0 0 EXXON MOBIL CORP COM Stock 30231G102 19127 503738 SH SOLE 0 470629 0 33108 UNITEDHEALTH GROUP INC COM Stock 91324P102 295 1184 SH SOLE 0 911 0 273 ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 1242 49280 SH SOLE 0 49280 0 0 DEERE & CO COM Stock 244199105 297 2147 SH SOLE 0 1356 0 791 COLGATE PALMOLIVE CO COM Stock 194162103 298 4486 SH SOLE 0 3686 0 800 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 311 5604 SH SOLE 0 5604 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 942 38199 SH SOLE 0 38198 0 0 BANK HAWAII CORP COM Stock 062540109 1061 19200 SH SOLE 0 19200 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 483 5049 SH SOLE 0 5049 0 0 BLACKROCK INC COM Stock 09247X101 18505 42059 SH SOLE 0 40044 0 2014 ISHARES S&P MIDCAP FUND ETF 464287507 307 2131 SH SOLE 0 2131 0 0 ISHARES MSCI EAFE ETF ETF 464287465 887 16589 SH SOLE 0 13539 0 3050 APPLE INC COM Stock 037833100 50999 200554 SH SOLE 0 188172 0 12381 APPLE INC COM Stock 037833100 25 100 SH Call SOLE 0 100 0 0 ABBOTT LABS COM Stock 002824100 463 5865 SH SOLE 0 4157 0 1708 DISNEY WALT CO COM DISNEY Stock 254687106 28806 298201 SH SOLE 0 282358 0 15842 ISHARES RUSSELL 1000 ETF ETF 464287622 8595 60730 SH SOLE 0 60730 0 0