0001085146-19-000249.txt : 20190129
0001085146-19-000249.hdr.sgml : 20190129
20190129091331
ACCESSION NUMBER: 0001085146-19-000249
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190129
DATE AS OF CHANGE: 20190129
EFFECTIVENESS DATE: 20190129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ocean Capital Management, LLC
CENTRAL INDEX KEY: 0001731260
IRS NUMBER: 463218917
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18987
FILM NUMBER: 19547281
BUSINESS ADDRESS:
STREET 1: 3550 ROUND BARN BLVD
STREET 2: SUITE 208
CITY: SANTA ROSA
STATE: CA
ZIP: 95403
BUSINESS PHONE: 707-230-2158
MAIL ADDRESS:
STREET 1: 3550 ROUND BARN BLVD
STREET 2: SUITE 208
CITY: SANTA ROSA
STATE: CA
ZIP: 95403
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001731260
XXXXXXXX
12-31-2018
12-31-2018
false
Ocean Capital Management, LLC
3550 Round Barn Blvd
Suite 208
Santa Rosa
CA
95403
13F HOLDINGS REPORT
028-18987
N
Jessica Markarian
Chief Compliance Officer
707-230-2158
/s/ Jessica Markarian
Santa Rosa
CA
01-25-2019
0
52
100511
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
1ST SOURCE CORP
COM
336901103
272
6755
SH
SOLE
6645
0
110
3M CO
COM
88579Y101
1210
6351
SH
SOLE
6201
0
150
ABBOTT LABS
COM
002824100
358
4943
SH
SOLE
4943
0
0
ABBVIE INC
COM
00287Y109
351
3803
SH
SOLE
3753
0
50
ALIGN TECHNOLOGY INC
COM
016255101
330
1577
SH
SOLE
1577
0
0
ALPHABET INC
CAP STK CL A
02079K305
10420
9972
SH
SOLE
9240
0
732
ALPHABET INC
CAP STK CL C
02079K107
5614
5421
SH
SOLE
4718
0
703
AMAZON COM INC
COM
023135106
14407
9592
SH
SOLE
9470
0
122
AMGEN INC
COM
031162100
382
1960
SH
SOLE
1960
0
0
APPLE INC
COM
037833100
10379
65796
SH
SOLE
61496
0
4300
AUTOMATIC DATA PROCESSING IN
COM
053015103
317
2420
SH
SOLE
2420
0
0
BAIDU INC
SPON ADR REP A
056752108
503
3173
SH
SOLE
3143
0
30
BANK AMER CORP
COM
060505104
219
8897
SH
SOLE
8897
0
0
BOEING CO
COM
097023105
2727
8455
SH
SOLE
8287
0
168
CATERPILLAR INC DEL
COM
149123101
330
2600
SH
SOLE
2600
0
0
CELGENE CORP
COM
151020104
355
5544
SH
SOLE
5494
0
50
CHEVRON CORP NEW
COM
166764100
212
1950
SH
SOLE
1950
0
0
CISCO SYS INC
COM
17275R102
205
4735
SH
SOLE
4735
0
0
COSTCO WHSL CORP NEW
COM
22160K105
10278
50452
SH
SOLE
45472
0
4980
DECKERS OUTDOOR CORP
COM
243537107
882
6895
SH
SOLE
6710
0
185
DOLLAR TREE INC
COM
256746108
339
3758
SH
SOLE
3758
0
0
DOWDUPONT INC
COM
26078J100
493
9214
SH
SOLE
8814
0
400
F M C CORP
COM NEW
302491303
794
10730
SH
SOLE
10430
0
300
FACEBOOK INC
CL A
30303M102
395
3015
SH
SOLE
2990
0
25
FEDEX CORP
COM
31428X106
1292
8007
SH
SOLE
7822
0
185
HEXCEL CORP NEW
COM
428291108
300
5225
SH
SOLE
5225
0
0
HOME DEPOT INC
COM
437076102
1165
6780
SH
SOLE
6655
0
125
ILLINOIS TOOL WKS INC
COM
452308109
614
4849
SH
SOLE
4674
0
175
INTUIT
COM
461202103
1553
7890
SH
SOLE
7765
0
125
JOHNSON & JOHNSON
COM
478160104
600
4651
SH
SOLE
4551
0
100
JPMORGAN CHASE & CO
COM
46625H100
347
3550
SH
SOLE
3550
0
0
L3 TECHNOLOGIES INC
COM
502413107
1578
9087
SH
SOLE
8887
0
200
LOCKHEED MARTIN CORP
COM
539830109
2450
9358
SH
SOLE
9228
0
130
LULULEMON ATHLETICA INC
COM
550021109
323
2659
SH
SOLE
2644
0
15
MARRIOTT INTL INC NEW
CL A
571903202
487
4484
SH
SOLE
4484
0
0
MICROSOFT CORP
COM
594918104
742
7304
SH
SOLE
7304
0
0
NETFLIX INC
COM
64110L106
5764
21534
SH
SOLE
21279
0
255
NEXTERA ENERGY INC
COM
65339F101
533
3069
SH
SOLE
2919
0
150
NORTHROP GRUMMAN CORP
COM
666807102
2152
8787
SH
SOLE
8622
0
165
NVIDIA CORP
COM
67066G104
1295
9698
SH
SOLE
9680
0
18
OGE ENERGY CORP
COM
670837103
386
9857
SH
SOLE
9777
0
80
PLUG POWER INC
COM NEW
72919P202
12
10000
SH
SOLE
10000
0
0
SALESFORCE COM INC
COM
79466L302
2272
16590
SH
SOLE
16345
0
245
SPLUNK INC
COM
848637104
1682
16045
SH
SOLE
15745
0
300
STARBUCKS CORP
COM
855244109
1665
25855
SH
SOLE
25485
0
370
STARWOOD PPTY TR INC
COM
85571B105
678
34409
SH
SOLE
34159
0
250
STRYKER CORP
COM
863667101
2199
14028
SH
SOLE
13923
0
105
TESLA INC
COM
88160R101
1392
4184
SH
SOLE
4129
0
55
UNITED PARCEL SERVICE INC
CL B
911312106
852
8733
SH
SOLE
8613
0
120
UNITEDHEALTH GROUP INC
COM
91324P102
2730
10958
SH
SOLE
10933
0
25
VISA INC
COM CL A
92826C839
2875
21788
SH
SOLE
21388
0
400
WAYFAIR INC
CL A
94419L101
801
8888
SH
SOLE
8750
0
138