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