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