InterOcean Capital’s McCormick & Company Non-Voting MKC Stock Holding History

InterOcean Capital’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$492K	Hold	5,490	–	–	0.04%	114
2020 Q1	$388K	Buy	5,490 +1,376	+33%	+$107K	0.04%	119
2019 Q4	$349K	Sell	4,114 -586	-12%	-$48.5K	0.03%	157
2019 Q3	$367K	Hold	4,700	–	–	0.03%	152
2019 Q2	$364K	Hold	4,700	–	–	0.03%	142
2019 Q1	$354K	Hold	4,700	–	–	0.03%	137
2018 Q4	$327K	Sell	4,700 -280	-6%	-$20.1K	0.03%	144
2018 Q3	$328K	Hold	4,980	–	–	0.03%	151
2018 Q2	$289K	Hold	4,980	–	–	0.03%	164
2018 Q1	$265K	Hold	4,980	–	–	0.04%	156
2017 Q4	$254K	Hold	4,980	–	–	0.03%	145
2017 Q3	$256K	Hold	4,980	–	–	0.04%	137
2017 Q2	$243K	Hold	4,980	–	–	0.04%	133
2017 Q1	$243K	Hold	4,980	–	–	0.04%	133
2016 Q4	$232K	Hold	4,980	–	–	0.05%	137
2016 Q3	$249K	Hold	4,980	–	–	0.06%	134
2016 Q2	$266K	Hold	4,980	–	–	0.06%	124
2016 Q1	$248K	Hold	4,980	–	–	0.07%	122
2015 Q4	$213K	Hold	4,980	–	–	0.07%	129
2015 Q3	$205K	Hold	4,980	–	–	0.07%	136
2015 Q2	$202K	Buy	+4,980	New	+$194K	0.06%	141

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

InterOcean Capital's MKC Position: Q2 2020 in Review

InterOcean Capital held its McCormick & Company Non-Voting (MKC) position steady in Q2 2020 at 5,490 shares worth $492K. The position accounts for 0.04% of the portfolio, ranked #114.

InterOcean Capital first reported a position in MKC in Q2 2015 and has held it in 21 quarters since. 878 funds tracked by Wall St. Rank hold MKC as of Q2 2020.

InterOcean Capital held 5,490 shares of McCormick & Company Non-Voting worth $492K as of Q2 2020.
InterOcean Capital left its McCormick & Company Non-Voting share count unchanged in Q2 2020.
McCormick & Company Non-Voting made up 0.04% of InterOcean Capital's portfolio in Q2 2020, its #114 holding.
InterOcean Capital first reported a position in McCormick & Company Non-Voting in Q2 2015 and has held it in 21 quarters since.
878 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.