Five Oceans Asset Management

Latest statistics and disclosures from Five Oceans Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Five Oceans Asset Management

Five Oceans Asset Management holds 49 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 5.9 $26M +26% 327k 78.73
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Wells Fargo & Company (WFC) 5.5 $24M +28% 454k 52.56
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U.S. Bancorp (USB) 5.1 $22M +29% 512k 43.32
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Varian Medical Systems 4.9 $22M +26% 259k 83.14
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Aetna 4.0 $17M +20% 213k 81.08
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Johnson & Johnson (JNJ) 3.9 $17M +23% 164k 104.62
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UnitedHealth (UNH) 3.3 $15M +19% 178k 81.75
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United Parcel Service (UPS) 3.2 $14M +13% 138k 102.66
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Harley-Davidson (HOG) 3.2 $14M +17% 203k 69.85
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Baker Hughes Incorporated 3.0 $13M +30% 176k 74.45
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Yum! Brands (YUM) 2.8 $12M +38% 149k 81.20
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Apple (AAPL) 2.5 $11M +466% 115k 92.93
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Emerson Electric (EMR) 2.4 $11M +20% 159k 66.36
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Noble Corp Plc equity 2.3 $10M +29% 301k 33.56
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Lowe's Companies (LOW) 2.3 $10M +20% 210k 47.99
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Schlumberger (SLB) 2.2 $9.8M -16% 84k 117.95
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Marsh & McLennan Companies (MMC) 2.2 $9.5M +43% 183k 51.82
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Oracle Corporation (ORCL) 2.2 $9.5M 234k 40.53
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Devon Energy Corporation (DVN) 2.1 $9.3M 118k 79.40
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W.W. Grainger (GWW) 2.1 $9.4M +21% 37k 254.26
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Harman International Industries 2.1 $9.4M +23% 87k 107.43
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Johnson Controls 2.1 $9.3M +28% 187k 49.93
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Vale (VALE) 2.0 $8.9M +23% 676k 13.23
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Sirona Dental Systems 2.0 $8.8M +20% 107k 82.46
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Google Inc Class C 2.0 $8.7M NEW 15k 581.84
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JPMorgan Chase & Co. (JPM) 1.9 $8.4M +30% 146k 57.62
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Procter & Gamble Company (PG) 1.8 $7.6M +20% 97k 78.59
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eBay (EBAY) 1.7 $7.4M +19% 148k 50.06
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General Motors Company (GM) 1.6 $6.8M +32% 188k 36.30
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Fomento Economico Mexicano SAB (FMX) 1.5 $6.6M +32% 71k 93.65
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Estee Lauder Companies (EL) 1.5 $6.6M +19% 89k 74.26
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Apache Corporation 1.4 $6.0M +54% 60k 100.62
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Citrix Systems 1.4 $6.0M +31% 96k 62.55
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Qualcomm (QCOM) 1.3 $5.8M 73k 79.19
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Urban Outfitters (URBN) 1.3 $5.7M +20% 167k 33.86
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Ansys (ANSS) 1.2 $5.1M +101% 67k 75.82
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Roper Industries (ROP) 0.9 $4.1M NEW 28k 146.00
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Comcast Corporation (CMCSA) 0.9 $4.0M +35% 75k 53.68
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ICICI Bank (IBN) 0.8 $3.7M +86% 75k 49.91
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Accenture (ACN) 0.8 $3.4M +25% 42k 80.84
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Bank of New York Mellon Corporation (BK) 0.7 $3.2M +20% 85k 37.48
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Starbucks Corporation (SBUX) 0.7 $2.9M NEW 38k 77.37
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Citigroup (C) 0.6 $2.7M +65% 58k 47.10
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Robert Half International (RHI) 0.6 $2.7M -55% 57k 47.74
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iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $2.6M +120% 69k 37.05
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Coach 0.5 $2.3M -54% 66k 34.19
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iShares MSCI Taiwan Index 0.5 $2.1M +100% 134k 15.80
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Agilent Technologies Inc C ommon (A) 0.3 $1.5M +100% 26k 57.45
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American International (AIG) 0.1 $449k -18% 8.2k 54.54
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Past Filings by Five Oceans Asset Management

SEC 13F filings are viewable for Five Oceans Asset Management going back to 2013