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Fund Holdings of INTEROCEAN CAPITAL LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 |

1. Fund Information

Fund NameINTEROCEAN CAPITAL LLC
Fund Manager
Address221 NORTH LASALLE STREET, SUITE 900
CHICAGO, IL, 60601
::Google Map
Phone(312) 648-1720
13F Asset Last Qtr$0
13F Asset This Qtr$113,727,267
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)INTEL CORPORATIONINTC276,199$6,698New5.89%
2.)EXXON MOBIL CORP.XOM72,990$6,187New5.44%
3.)PROCTER & GAMBLE CO.PG88,743$5,920New5.21%
4.)MICROSOFT CORPORATIONMSFT227,530$5,907New5.19%
5.)BERKSHIRE HATHAWAY INC. CL B BRK-B75,744$5,779New5.08%
6.)EXELON CORP.EXC123,268$5,346New4.70%
7.)JOHNSON & JOHNSONJNJ78,666$5,159New4.54%
8.)SOUTHERN COMPANY (THE)SO107,213$4,963New4.36%
9.)CONOCOPHILLIPSCOP65,395$4,765New4.19%
10.)PEPSICO INC.PEP71,505$4,744New4.17%
11.)CISCO SYSTEMS, INC.CSCO259,235$4,687New4.12%
12.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI72,417$4,656New4.09%
13.)FEDEX CORPFDX52,748$4,405New3.87%
14.)GENERAL MILLS, INC.GIS102,500$4,142New3.64%
15.)WAL-MART STORES, INC.WMT60,109$3,592New3.16%
16.)TIME WARNER INCTWX79,944$2,889New2.54%
17.)JPMORGAN CHASE & CO.JPM85,706$2,850New2.51%
18.)DISNEY (WALT) CO. (THE)DIS71,510$2,682New2.36%
19.)TARGET CORPTGT45,920$2,352New2.07%
20.)GENERAL DYNAMICS CORP.GD32,967$2,189New1.92%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)INTEL CORPORATIONINTC276,199$6,6985.89%
2.)EXXON MOBIL CORP.XOM72,990$6,1875.44%
3.)PROCTER & GAMBLE CO.PG88,743$5,9205.21%
4.)MICROSOFT CORPORATIONMSFT227,530$5,9075.19%
5.)BERKSHIRE HATHAWAY INC. CL B BRK-B75,744$5,7795.08%
6.)EXELON CORP.EXC123,268$5,3464.70%
7.)JOHNSON & JOHNSONJNJ78,666$5,1594.54%
8.)SOUTHERN COMPANY (THE)SO107,213$4,9634.36%
9.)CONOCOPHILLIPSCOP65,395$4,7654.19%
10.)PEPSICO INC.PEP71,505$4,7444.17%
11.)CISCO SYSTEMS, INC.CSCO259,235$4,6874.12%
12.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI72,417$4,6564.09%
13.)FEDEX CORPFDX52,748$4,4053.87%
14.)GENERAL MILLS, INC.GIS102,500$4,1423.64%
15.)WAL-MART STORES, INC.WMT60,109$3,5923.16%
16.)TIME WARNER INCTWX79,944$2,8892.54%
17.)JPMORGAN CHASE & CO.JPM85,706$2,8502.51%
18.)DISNEY (WALT) CO. (THE)DIS71,510$2,6822.36%
19.)TARGET CORPTGT45,920$2,3522.07%
20.)GENERAL DYNAMICS CORP.GD32,967$2,1891.92%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.