0001537703-12-000006.txt : 20120515
0001537703-12-000006.hdr.sgml : 20120515
20120515170807
ACCESSION NUMBER: 0001537703-12-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
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: 12845854
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
2012-03-31_IOC_13F-HR.txt
1Q 2012 IOC 13F-HR SUBMISSION
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
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: 028-14729
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 May 15, 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: 53
Form 13F Information Table Value Total: $128,369
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
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 78 17275 SH Sole 17275
ABBOTT LABORATORIES COM 002824100 2709 44201 SH Sole 39291 4910
APPLE INC COM 037833100 408 681 SH Sole 681
BANK OF AMERICA CORP COM 060505104 135 14100 SH Sole 11300 2800
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 7131 87874 SH Sole 76484 11390
BHP BILLITON LTD ADR F SPONSOR COM 088606108 946 13070 SH Sole 11950 1120
BOEING CO COM 097023105 1444 19410 SH Sole 17720 1690
CATERPILLAR INC COM 149123101 1039 9750 SH Sole 9320 430
CHEVRON CORPORATION COM 166764100 999 9320 SH Sole 8020 1300
CISCO SYSTEMS INC COM 17275r102 5839 276091 SH Sole 225991 50100
COCA COLA COMPANY COM 191216100 1300 17564 SH Sole 15734 1830
COCA COLA ENT NEW COM 19122t109 239 8370 SH Sole 7010 1360
CONOCOPHILLIPS COM 20825C104 4947 65082 SH Sole 58622 6460
DISNEY WALT CO COM 254687106 3225 73675 SH Sole 70105 3570
DU PONT E I DE NEMOUR&CO COM 263534109 3213 60738 SH Sole 57318 3420
EMERSON ELECTRIC CO COM 291011104 593 11360 SH Sole 7840 3520
EXELON CORPORATION COM 30161n101 5338 136128 SH Sole 115678 20450
EXXON MOBIL CORPORATION COM 30231g102 6681 77033 SH Sole 70713 6320
FEDEX CORPORATION COM 31428X106 4985 54208 SH Sole 46838 7370
GENERAL DYNAMICS CORP COM 369550108 2566 34967 SH Sole 28197 6770
GENERAL ELECTRIC COMPANY COM 369604103 463 23070 SH Sole 13370 9700
GENERAL MILLS INC COM 370334104 2604 66009 SH Sole 60249 5760
GOLDMAN SACHS GROUP INC COM 38141G104 2966 23845 SH Sole 22280 1565
GOOGLE INC CLASS A COM 38259p508 2015 3143 SH Sole 3019 124
HERSHEY COMPANY COM 427866108 516 8420 SH Sole 7200 1220
HEWLETT-PACKARD COMPANY COM 428236103 1248 52386 SH Sole 45016 7370
ILLINOIS TOOL WORKS INC COM 452308109 608 10650 SH Sole 8550 2100
INTEL CORP COM 458140100 6010 213749 SH Sole 193369 20380
ISHARES MSCI EMRG MKT FD EMERG COM 464287234 541 12600 SH Sole 12600
ISHARES TR S&P 100 INDEX S & P COM 464287101 738 11518 SH Sole 10018 1500
ISHARES TRUST IBOXX $ HIGH YIE COM 464288513 567 6249 SH Sole 6249
ISHARES TRUST RUSSELL 2000 IND COM 464287655 207 2500 SH Sole 2500
JOHNSON & JOHNSON COM 478160104 5493 83280 SH Sole 73800 9480
JPMORGAN CHASE & CO COM 46625h100 4236 92123 SH Sole 80713 11410
KRAFT FOODS INC COM 50075N104 1154 30370 SH Sole 29770 600
MICROSOFT CORP COM 594918104 7459 231265 SH Sole 201205 30060
ORACLE CORPORATION COM 68389X105 998 34210 SH Sole 31200 3010
PEPSICO INCORPORATED COM 713448108 5266 79370 SH Sole 69260 10110
PIMCO EXCH TRADED FUND 1-5 YR COM 72201r205 331 6120 SH Sole 6120
PROCTER & GAMBLE COM 742718109 6098 90735 SH Sole 84065 6670
PROSHS ULTRASHORT EURO COM 74347W882 632 33290 SH Sole 25550 7740
QUALCOMM INC COM 747525103 474 6965 SH Sole 6465 500
S P D R S&P 500 ETF TR EXPIRIN COM 78462F103 2354 16718 SH Sole 15713 1005
SECTOR SPDR ENGY SELECT SHARES COM 81369Y506 354 4940 SH Sole 4660 280
SECTOR SPDR TECH SELECT SHARES COM 81369y803 1059 35127 SH Sole 31927 3200
SPDR GOLD TRUST SPDR GOLD SHAR COM 78463v107 213 1311 SH Sole 1311
TARGET CORPORATION COM 87612e106 2920 50120 SH Sole 44010 6110
THE SOUTHERN COMPANY COM 842587107 4577 101880 SH Sole 90270 11610
TIME WARNER INC NEW COM 887317303 2532 67084 SH Sole 66071 1013
VANGUARD MSCI EMERGING MARKETS COM 922042858 343 7900 SH Sole 7900
VANGUARD TOTAL STOCK MKT COM 922908769 6141 84987 SH Sole 84987
WAL-MART STORES INC COM 931142103 3434 56119 SH Sole 51989 4130