INTEROCEAN CAPITAL GROUP, LLC
Latest 13F filing data - Q1 2024
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WMT | 1.71M | $102.91M |
 | KMI | 1.39M | $25.50M |
 | BAC | 1.35M | $51.32M |
 | KVUE | 1.10M | $23.63M |
 | AAPL | 1.03M | $177.22M |
 | CSX | 922K | $34.17M |
 | SO | 893K | $64.09M |
 | CSCO | 819K | $40.88M |
 | GOOG | 782K | $119.10M |
 | AMZN | 739K | $133.28M |
 | XOM | 636K | $73.93M |
 | MDLZ | 628K | $43.95M |
 | K | 546K | $31.28M |
 | JPM | 521K | $104.46M |
 | PG | 423K | $68.70M |
 | CP | 389K | $34.26M |
 | DIS | 380K | $46.44M |
 | PEP | 373K | $65.23M |
 | CVS | 359K | $28.62M |
 | MSFT | 335K | $140.98M |
Walmart Inc.
WMT
Shares Held
1.71M
Value
$102.91M
Kinder Morgan, Inc.
KMI
Shares Held
1.39M
Value
$25.50M
Bank of America Corporation
BAC
Shares Held
1.35M
Value
$51.32M
Kenvue Inc.
KVUE
Shares Held
1.10M
Value
$23.63M
Apple Inc.
AAPL
Shares Held
1.03M
Value
$177.22M
CSX Corporation
CSX
Shares Held
922K
Value
$34.17M
The Southern Company
SO
Shares Held
893K
Value
$64.09M
Cisco Systems, Inc.
CSCO
Shares Held
819K
Value
$40.88M
Alphabet Inc.
GOOG
Shares Held
782K
Value
$119.10M
Amazon.com, Inc.
AMZN
Shares Held
739K
Value
$133.28M
Exxon Mobil Corporation
XOM
Shares Held
636K
Value
$73.93M
Mondelez International, Inc.
MDLZ
Shares Held
628K
Value
$43.95M
Kellanova
K
Shares Held
546K
Value
$31.28M
JPMorgan Chase & Co.
JPM
Shares Held
521K
Value
$104.46M
The Procter & Gamble Company
PG
Shares Held
423K
Value
$68.70M
Canadian Pacific Kansas City Ltd.
CP
Shares Held
389K
Value
$34.26M
The Walt Disney Company
DIS
Shares Held
380K
Value
$46.44M
PepsiCo, Inc.
PEP
Shares Held
373K
Value
$65.23M
CVS Health Corporation
CVS
Shares Held
359K
Value
$28.62M
Microsoft Corporation
MSFT
Shares Held
335K
Value
$140.98M