0001537703-12-000004.txt : 20120213 0001537703-12-000004.hdr.sgml : 20120213 20120213172830 ACCESSION NUMBER: 0001537703-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120213 DATE AS OF CHANGE: 20120213 EFFECTIVENESS DATE: 20120213 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: 12600546 BUSINESS ADDRESS: STREET 1: 221 NORTH LASALLE STREET STREET 2: SUITE 900 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-648-1720 MAIL ADDRESS: STREET 1: 221 NORTH LASALLE STREET STREET 2: SUITE 900 CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 2011-12-31_IOC_13F-HR.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 Check here if Amendment [ ]; Amendment Number: __________ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: InterOcean Capital, LLC Address: 221 N. LaSalle Street, Suite 900 Chicago, IL 60601 Form 13F File Number: TBD The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeffrey S. Camp Title: Chief Financial Officer Phone: 312.648.1720 Signature, Place, and Date of Signing: /s/Jeffrey S. Camp Chicago, IL February 13, 2012 Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 52 Form 13F Information Table Value Total: $113,729 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
Form 13F Information Table FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 21ST CENTURY HOLDING CO COM 90136q100 73 24775 SH Sole 24775 ABBOTT LABORATORIES COM 002824100 1535 27301 SH Sole 27301 AMER ELECTRIC PWR CO INC COM 025537101 379 9186 SH Sole 9186 APPLE INC COM 037833100 249 616 SH Sole 616 BANK OF AMERICA CORP COM 060505104 96 17200 SH Sole 17200 BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 5779 75744 SH Sole 74554 1190 BHP BILLITON LTD ADR F SPONSOR COM 088606108 347 4910 SH Sole 4690 220 BOEING CO COM 097023105 306 4170 SH Sole 4020 150 CATERPILLAR INC COM 149123101 829 9150 SH Sole 8720 430 CISCO SYSTEMS INC COM 17275R102 4687 259235 SH Sole 255335 3900 COCA COLA COMPANY COM 191216100 1135 16224 SH Sole 15094 1130 COCA COLA ENT NEW COM 19122t109 244 9470 SH Sole 8110 1360 CONOCOPHILLIPS COM 20825c104 4765 65395 SH Sole 64985 410 DISNEY WALT CO COM 254687106 2682 71510 SH Sole 70140 1370 DU PONT E I DE NEMOUR&CO COM 263534109 1674 36568 SH Sole 36268 300 EMERSON ELECTRIC CO COM 291011104 473 10160 SH Sole 10160 ENTERGY CORP NEW COM 29364G103 574 7860 SH Sole 7860 EXELON CORPORATION COM 30161n101 5346 123268 SH Sole 121668 1600 EXXON MOBIL CORPORATION COM 30231g102 6187 72990 SH Sole 71890 1100 FEDEX CORPORATION COM 31428x106 4405 52748 SH Sole 51858 890 FIRSTENERGY CORP COM 337932107 653 14740 SH Sole 14740 GENERAL DYNAMICS CORP COM 369550108 2189 32967 SH Sole 32867 100 GENERAL ELECTRIC COMPANY COM 369604103 1328 74150 SH Sole 73650 500 GENERAL MILLS INC COM 370334104 4142 102500 SH Sole 100540 1960 GOLDMAN SACHS GROUP INC COM 38141g104 1910 21125 SH Sole 20765 360 GOOGLE INC CLASS A COM 38259p508 1954 3025 SH Sole 3001 24 HERSHEY COMPANY COM 427866108 481 7780 SH Sole 6560 1220 HEWLETT-PACKARD COMPANY COM 428236103 1023 39720 SH Sole 39620 100 HIGHWOOD PROPERTIES INC REIT COM 431284108 1561 52600 SH Sole 52600 INTEL CORP COM 458140100 6698 276199 SH Sole 273419 2780 ISHARES TR S&P 100 INDEX S & P COM 464287101 468 8208 SH Sole 8208 ISHARES TRUST IBOXX $ HIGH YIE COM 464288513 459 5136 SH Sole 5136 JOHNSON & JOHNSON COM 478160104 5159 78666 SH Sole 77086 1580 JPMORGAN CHASE & CO COM 46625h100 2850 85706 SH Sole 84076 1630 KRAFT FOODS INC COM 50075n104 859 22989 SH Sole 22989 LODGENET INTERACTIVE CP COM 540211109 28 11600 SH Sole 11600 MARSH & MC LENNAN CO INC COM 571748102 618 19550 SH Sole 19550 MICROSOFT CORP COM 594918104 5907 227530 SH Sole 224170 3360 PEPSICO INCORPORATED COM 713448108 4744 71505 SH Sole 70595 910 PIMCO EXCH TRADED FUND 1-5 YR COM 72201r205 327 6120 SH Sole 6120 PROCTER & GAMBLE COM 742718109 5920 88743 SH Sole 87473 1270 PROSHS ULTRASHORT EURO COM 74347w882 654 32140 SH Sole 31140 1000 QUALCOMM INC COM 747525103 326 5965 SH Sole 5465 500 S P D R S&P 500 ETF TR EXPIRIN COM 78462F103 1867 14878 SH Sole 14878 SECTOR SPDR ENGY SELECT SHARES COM 81369Y506 273 3950 SH Sole 3670 280 SECTOR SPDR TECH SELECT SHARES COM 81369y803 810 31827 SH Sole 28627 3200 TARGET CORPORATION COM 87612e106 2352 45920 SH Sole 45820 100 THE SOUTHERN COMPANY COM 842587107 4963 107213 SH Sole 106243 970 TIME WARNER INC NEW COM 887317303 2889 79944 SH Sole 79131 813 VANGUARD MSCI EMERGING MARKETS COM 922042858 302 7900 SH Sole 7900 VANGUARD TOTAL STOCK MKT COM 922908769 4656 72417 SH Sole 72417 WAL-MART STORES INC COM 931142103 3592 60109 SH Sole 58779 1330