Interocean Capital Llc (1537703) Portfolio


Number of Companies: 90
Inflow: $29,667 K
Outflow: $-8,117 K
Net Flow: $21,549 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3079 54 Apple Inc (AAPL) Communications Equipment 137,993 Added More 23,749 $95.60 $2,270 $13,192
3064 14 Walt Disney Cothe (DIS) Entertainment Content 82,266 Added More 22,287 $97.82 $2,180 $8,047
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 67,083 Added More 21,943 $88.06 $1,932 $5,907
3056 27 Boeing Cothe (BA) Aircraft And Parts 79,771 Added More 14,478 $129.87 $1,880 $10,359
480 3 Phillips 66 (PSX) Refining And Marketing 60,219 Added More 22,953 $79.34 $1,821 $4,777
175 2 3m Co (MMM) Containers And Packaging 50,664 Added More 9,726 $175.12 $1,703 $8,872
3072 34 Microsoft Corp (MSFT) Infrastructure Software 220,016 Added More 32,351 $51.17 $1,655 $11,258
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 290,667 Added More 51,460 $28.69 $1,476 $8,339
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 146,809 Added More 21,481 $62.14 $1,334 $9,122
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 43,882 Added More 7,697 $148.58 $1,143 $6,519
2690 18 Anheuser-Busch Inbev (BUD) Beverages 44,827 Added More 8,573 $131.68 $1,128 $5,902
3030 69 Intel Corp (INTC) Semiconductor Devices 320,578 Added More 32,980 $32.80 $1,081 $10,514
2865 6 Norfolk Southern Corp (NSC) Rail Freight 50,490 Added More 11,175 $85.13 $951 $4,298
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 85,806 Added More 17,272 $53.57 $925 $4,596
2948 269 Pnc Financial Services Group (PNC) Banks 56,066 Added More 10,261 $81.39 $835 $4,563
2928 37 General Mills Inc (GIS) Packaged Food 115,643 Added More 11,061 $71.32 $788 $8,247
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 15,240 New Holding 15,240 $42.89 $653 $653
2414 24 Ca Inc (CA) Infrastructure Software 18,550 New Holding 18,550 $32.83 $608 $608
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 35,983 Added More 9,731 $60.64 $590 $2,182
3029 24 Coca-Cola Cothe (KO) Beverages 212,113 Added More 12,280 $45.33 $556 $9,615
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 97,962 Added More 7,533 $64.80 $488 $6,347
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 143,056 Added More 6,416 $73.02 $468 $10,445
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 120,475 Added More 9,306 $49.71 $462 $5,988
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 147,880 Added More 4,671 $93.74 $437 $13,862
1494 47 Quality Systems Inc (QSII) Application Software 32,355 New Holding 32,355 $11.91 $385 $385
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 3,763 New Holding 3,763 $73.55 $276 $276
3074 26 Facebook Inc-A (FB) Internet Media 1,998 New Holding 1,998 $114.28 $228 $228
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 3,287 New Holding 3,287 $68.46 $225 $225
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 35,184 Added More 4,552 $45.51 $207 $1,601
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 2,727 New Holding 2,727 $74.17 $202 $202
2718 31 Conagra Foods Inc (CAG) Packaged Food 4,200 New Holding 4,200 $47.81 $200 $200
3059 25 Pepsico Inc (PEP) Beverages 104,113 Added More 1,137 $105.94 $120 $11,029
3077 22 Procter And Gamble Cothe (PG) Household Products 118,047 Added More 1,395 $84.67 $118 $9,995
3009 8 General Dynamics Corp (GD) Defense Primes 3,328 Added More 545 $139.24 $75 $463
2887 35 Hershey Cothe (HSY) Packaged Food 5,897 Added More 627 $113.49 $71 $669
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,161 Added More 375 $137.48 $51 $297
3050 14 Wells Fargo And Co (WFC) Diversified Banks 13,030 Added More 997 $47.33 $47 $616
595 42 Fidelity Southern Corp (LION) Banks 17,200 Added More 1,634 $15.67 $25 $269
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 15,175 Added More 5,175 $4.94 $25 $74
3070 18 Home Depot Inc (HD) Home Products Stores 2,399 Added More 165 $127.69 $21 $306
39 1 Dht Holdings Inc (DHT) Marine Shipping 54,825 Added More 1,150 $5.03 $5 $275
1960 22 Rockwell Medical Inc (RMTI) Life Science Equipment 19,165 Added More 550 $7.57 $4 $145
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 5,771 Added More 1 $52.16 $0 $301
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 4,134 No Change 0 $75.81 $0 $313
2106 61 Opko Health Inc (OPK) Specialty Pharma 11,770 No Change 0 $9.34 $0 $109
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 5,300 No Change 0 $42.36 $0 $224
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 2,000 No Change 0 $117.44 $0 $234
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 16,463 No Change 0 $34.78 $0 $572
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 2,490 No Change 0 $106.67 $0 $265
560 7 Centurylink Inc (CTL) Telecom Carriers 7,680 No Change 0 $29.01 $0 $222
2650 19 Entergy Corp (ETR) Integrated Utilities 2,550 No Change 0 $81.35 $0 $207
3023 7 Merck And Co Inc (MRK) Large Pharma 4,793 No Change 0 $57.61 $0 $276
3065 7 Philip Morris International (PM) Tobacco 10,159 No Change 0 $101.72 $0 $1,033
1825 208 Northwest Bancshares Inc (NWBI) Banks 17,375 No Change 0 $14.83 $0 $257
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 8,990 No Change 0 $30.40 $0 $273
2920 268 Us Bancorp (USB) Banks 10,083 No Change 0 $40.33 $0 $406
3004 37 Yum Brands Inc (YUM) Restaurants 109,555 No Change 0 $82.92 $0 $9,084
2677 18 Nucor Corp (NUE) Steel Producers 8,390 No Change 0 $49.41 $0 $414
324 4 Empire District Electric Co (EDE) Utility Networks 7,716 No Change 0 $33.97 $0 $262
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 11,142 No Change 0 $11.14 $0 $124
3062 63 Atandt Inc (T) Telecom Carriers 13,328 No Change 0 $43.21 $0 $575
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 16,172 No Change 0 $18.72 $0 $302
2959 33 Duke Energy Corp (DUK) Integrated Utilities 14,942 Sold Some -33 $85.79 $-2 $1,281
947 7 Century Aluminum Company (CENX) Base Metals 18,478 Sold Some -500 $6.33 $-3 $116
3024 13 Time Warner Inc (TWX) Entertainment Content 6,679 Sold Some -50 $73.54 $-3 $491
317 25 Omega Healthcare Investors (OHI) Reit 8,220 Sold Some -150 $33.95 $-5 $279
3031 8 Pfizer Inc (PFE) Large Pharma 9,028 Sold Some -227 $35.21 $-7 $317
369 5 Apollo Commercial Real Estat (ARI) Mortgage Finance 19,580 Sold Some -785 $16.07 $-12 $314
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 11,351 Sold Some -250 $55.84 $-13 $633
2886 77 Conocophillips (COP) Exploration And Production 10,733 Sold Some -452 $43.60 $-19 $467
3018 33 Danaher Corp (DHR) Life Science Equipment 7,480 Sold Some -202 $101.00 $-20 $755
229 1 Syngenta Ag (SYT) Agricultural Chemicals 19,935 Sold Some -423 $76.79 $-32 $1,530
3025 1 Fedex Corp (FDX) Courier Services 38,514 Sold Some -433 $151.78 $-65 $5,845
2976 33 Oracle Corp (ORCL) Infrastructure Software 6,444 Sold Some -1,642 $40.93 $-67 $263
2996 7 Target Corp (TGT) Mass Merchants 5,682 Sold Some -1,093 $69.82 $-76 $396
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,239 Sold Some -310 $248.17 $-76 $555
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 8,049 Sold Some -937 $96.63 $-90 $777
3040 9 Abbvie Inc (ABBV) Large Pharma 4,678 Sold Some -1,585 $61.91 $-98 $289
3022 6 Altria Group Inc (MO) Tobacco 11,105 Sold Some -1,741 $68.96 $-120 $765
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 21,406 Sold Some -1,529 $101.13 $-154 $2,164
2617 3 Csx Corp (CSX) Rail Freight 123,191 Sold Some -7,516 $26.08 $-196 $3,212
2803 33 Kellogg Co (K) Packaged Food 6,919 Sold Some -2,750 $81.65 $-224 $564
3049 6 General Electric Co (GE) Electrical Power Equipment 55,954 Sold Some -14,281 $31.48 $-449 $1,761
3076 10 Johnson And Johnson (JNJ) Large Pharma 107,532 Sold Some -3,736 $121.30 $-453 $13,043
2778 11 Bank Of America Corp (BAC) Diversified Banks 48,020 Sold Some -57,938 $13.27 $-768 $637
3068 39 Mcdonalds Corp (MCD) Restaurants 18,946 Sold Some -6,513 $120.34 $-783 $2,279
2966 39 Jm Smucker Cothe (SJM) Packaged Food 4,672 Sold Some -6,501 $152.41 $-990 $712
3061 12 Chevron Corp (CVX) Integrated Oils 28,042 Sold Some -10,088 $104.83 $-1,057 $2,939
2850 27 Southern Cothe (SO) Integrated Utilities 173,473 Sold Some -20,144 $53.63 $-1,080 $9,303
3071 42 Intl Business Machines Corp (IBM) It Services 15,859 Sold Some -8,182 $151.78 $-1,241 $2,407