Five Oceans Asset Management as of Dec. 31, 2010
Portfolio Holdings for Five Oceans Asset Management
Five Oceans Asset Management holds 50 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Devon Energy Corporation (DVN) | 11.5 | $16M | 197k | 78.50 | |
| Noble Corporation Com Stk | 9.1 | $12M | 340k | 35.77 | |
| Vale (VALE) | 6.9 | $9.2M | 267k | 34.57 | |
| Apache Corporation | 4.5 | $6.0M | 50k | 119.23 | |
| Arch Coal | 4.3 | $5.7M | 163k | 35.06 | |
| Baker Hughes Incorporated | 3.7 | $4.9M | 87k | 57.17 | |
| Taiwan Semiconductor Mfg (TSM) | 3.6 | $4.9M | 388k | 12.54 | |
| Coach | 3.5 | $4.8M | 86k | 55.31 | |
| Wells Fargo & Company (WFC) | 3.3 | $4.4M | 141k | 30.99 | |
| Infosys Technologies (INFY) | 3.2 | $4.3M | 56k | 76.09 | |
| Apple (AAPL) | 2.6 | $3.6M | 11k | 322.59 | |
| Schlumberger (SLB) | 2.5 | $3.4M | 41k | 83.50 | |
| Danaher Corporation (DHR) | 2.3 | $3.1M | 66k | 47.17 | |
| Varian Medical Systems | 2.3 | $3.1M | 44k | 69.28 | |
| U.S. Bancorp (USB) | 2.1 | $2.8M | 105k | 26.97 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $2.6M | 88k | 30.20 | |
| Petroleo Brasileiro SA (PBR.A) | 1.9 | $2.6M | 75k | 34.17 | |
| Procter & Gamble Company (PG) | 1.7 | $2.3M | 35k | 64.33 | |
| Emerson Electric (EMR) | 1.7 | $2.2M | 39k | 57.16 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.2M | 36k | 61.85 | |
| Sohu | 1.6 | $2.2M | 34k | 63.48 | |
| Amdocs Ltd ord (DOX) | 1.4 | $1.9M | 69k | 27.46 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.3 | $1.8M | 42k | 43.08 | |
| Quanta Services (PWR) | 1.2 | $1.6M | 82k | 19.92 | |
| UnitedHealth (UNH) | 1.2 | $1.6M | 43k | 36.11 | |
| Aetna | 1.2 | $1.6M | 51k | 30.50 | |
| Fomento Economico Mexicano SAB (FMX) | 1.1 | $1.5M | 27k | 55.93 | |
| D.R. Horton (DHI) | 1.1 | $1.4M | 118k | 11.93 | |
| Best Buy (BBY) | 1.0 | $1.4M | 40k | 34.29 | |
| United Parcel Service (UPS) | 1.0 | $1.3M | 19k | 72.55 | |
| Kinetic Concepts | 1.0 | $1.3M | 32k | 41.87 | |
| Shinhan Financial (SHG) | 1.0 | $1.3M | 14k | 93.79 | |
| News Corporation | 1.0 | $1.3M | 89k | 14.55 | |
| Automatic Data Processing (ADP) | 0.9 | $1.2M | 26k | 46.29 | |
| Medco Health Solutions | 0.9 | $1.2M | 20k | 61.25 | |
| Yum! Brands (YUM) | 0.9 | $1.2M | 24k | 49.04 | |
| Cisco Systems (CSCO) | 0.8 | $1.1M | 53k | 20.23 | |
| Medicis Pharmaceutical Corporation | 0.7 | $966k | 36k | 26.78 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.7 | $968k | 15k | 63.68 | |
| iShares MSCI Taiwan Index | 0.7 | $948k | 61k | 15.62 | |
| VCA Antech | 0.7 | $900k | 39k | 23.28 | |
| St. Joe Company (JOE) | 0.7 | $896k | 41k | 21.86 | |
| Harley-Davidson (HOG) | 0.6 | $837k | 24k | 34.67 | |
| Estee Lauder Companies (EL) | 0.5 | $687k | 8.5k | 80.65 | |
| Laboratory Corp. of America Holdings (LH) | 0.5 | $669k | 7.6k | 87.91 | |
| Robert Half International (RHI) | 0.5 | $638k | 21k | 30.60 | |
| Microsoft Corporation (MSFT) | 0.5 | $614k | 22k | 27.92 | |
| 0.5 | $620k | 1.0k | 594.44 | ||
| Ecolab (ECL) | 0.4 | $557k | 11k | 50.42 | |
| AirMedia | 0.3 | $471k | 68k | 6.89 |
