Five Oceans Asset Management as of June 30, 2011
Portfolio Holdings for Five Oceans Asset Management
Five Oceans Asset Management holds 47 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coach | 6.9 | $18M | 281k | 63.95 | |
| Noble Corporation Com Stk | 6.8 | $18M | 453k | 39.41 | |
| Baker Hughes Incorporated | 5.8 | $15M | 208k | 72.56 | |
| Vale (VALE) | 4.6 | $12M | 371k | 31.95 | |
| Apple (AAPL) | 4.0 | $10M | 31k | 335.71 | |
| Danaher Corporation (DHR) | 3.6 | $9.4M | 177k | 53.00 | |
| U.S. Bancorp (USB) | 3.5 | $9.1M | 358k | 25.51 | |
| Devon Energy Corporation (DVN) | 3.4 | $8.8M | 112k | 78.81 | |
| Wells Fargo & Company (WFC) | 3.2 | $8.4M | 300k | 28.06 | |
| Varian Medical Systems | 3.1 | $8.2M | 117k | 70.02 | |
| Schlumberger (SLB) | 2.9 | $7.7M | 89k | 86.40 | |
| Arch Coal | 2.9 | $7.5M | 281k | 26.66 | |
| ICICI Bank (IBN) | 2.8 | $7.3M | 149k | 49.30 | |
| Procter & Gamble Company (PG) | 2.8 | $7.3M | 114k | 63.57 | |
| Apache Corporation | 2.8 | $7.2M | 58k | 123.39 | |
| Johnson & Johnson (JNJ) | 2.6 | $6.9M | 103k | 66.53 | |
| Tata Motors | 2.6 | $6.7M | 300k | 22.51 | |
| United Parcel Service (UPS) | 2.4 | $6.3M | 86k | 72.93 | |
| Emerson Electric (EMR) | 2.4 | $6.3M | 111k | 56.26 | |
| UnitedHealth (UNH) | 2.4 | $6.2M | 120k | 51.60 | |
| Aetna | 2.4 | $6.1M | 139k | 44.10 | |
| Petroleo Brasileiro SA (PBR.A) | 2.1 | $5.4M | 177k | 30.68 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $5.2M | 204k | 25.62 | |
| Fomento Economico Mexicano SAB (FMX) | 1.9 | $4.8M | 73k | 66.51 | |
| Accenture (ACN) | 1.6 | $4.3M | 70k | 60.42 | |
| Netflix (NFLX) | 1.6 | $4.1M | 16k | 262.69 | |
| Kinetic Concepts | 1.5 | $4.0M | 70k | 57.64 | |
| Yum! Brands (YUM) | 1.4 | $3.7M | 67k | 55.25 | |
| Harley-Davidson (HOG) | 1.4 | $3.5M | 86k | 40.98 | |
| Amdocs Ltd ord (DOX) | 1.3 | $3.5M | 114k | 30.39 | |
| Quanta Services (PWR) | 1.3 | $3.4M | 170k | 20.20 | |
| Robert Half International (RHI) | 1.1 | $2.9M | 107k | 27.03 | |
| D.R. Horton (DHI) | 1.1 | $2.7M | 239k | 11.52 | |
| Urban Outfitters (URBN) | 1.0 | $2.6M | 94k | 28.15 | |
| Cisco Systems (CSCO) | 1.0 | $2.5M | 161k | 15.61 | |
| 0.8 | $2.2M | 4.4k | 506.42 | ||
| Laboratory Corp. of America Holdings (LH) | 0.8 | $2.1M | 22k | 96.79 | |
| Intel Corporation (INTC) | 0.7 | $1.7M | 77k | 22.15 | |
| Hewlett-Packard Company | 0.7 | $1.7M | 46k | 36.41 | |
| Lowe's Companies (LOW) | 0.6 | $1.7M | 72k | 23.32 | |
| MasterCard Incorporated (MA) | 0.4 | $1.1M | 3.5k | 301.42 | |
| Oracle Corporation (ORCL) | 0.4 | $964k | 29k | 32.90 | |
| W.W. Grainger (GWW) | 0.3 | $858k | 5.6k | 153.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $846k | 67k | 12.62 | |
| 3M Company (MMM) | 0.3 | $828k | 8.7k | 94.91 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $821k | 25k | 32.84 | |
| 7 Days Group Holdings | 0.2 | $458k | 24k | 19.32 |
