Five Oceans Asset Management as of Sept. 30, 2011
Portfolio Holdings for Five Oceans Asset Management
Five Oceans Asset Management holds 53 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $16M | 43k | 381.34 | |
| Noble Corporation Com Stk | 6.3 | $15M | 503k | 29.35 | |
| Vale (VALE) | 5.0 | $12M | 514k | 22.80 | |
| Coach | 4.2 | $9.8M | 189k | 51.83 | |
| ICICI Bank (IBN) | 3.9 | $9.1M | 262k | 34.72 | |
| U.S. Bancorp (USB) | 3.6 | $8.4M | 358k | 23.54 | |
| Danaher Corporation (DHR) | 3.5 | $8.1M | 193k | 41.94 | |
| Procter & Gamble Company (PG) | 3.1 | $7.2M | 114k | 63.18 | |
| Varian Medical Systems | 2.9 | $6.8M | 130k | 52.16 | |
| Baker Hughes Incorporated | 2.9 | $6.7M | 145k | 46.14 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.6M | 103k | 63.71 | |
| Wells Fargo & Company (WFC) | 2.8 | $6.5M | 270k | 24.12 | |
| United Parcel Service (UPS) | 2.4 | $5.6M | 88k | 63.15 | |
| UnitedHealth (UNH) | 2.4 | $5.5M | 120k | 46.12 | |
| Devon Energy Corporation (DVN) | 2.2 | $5.2M | 94k | 55.44 | |
| Aetna | 2.2 | $5.1M | 139k | 36.35 | |
| Apache Corporation | 2.0 | $4.7M | 59k | 80.24 | |
| Fomento Economico Mexicano SAB (FMX) | 2.0 | $4.7M | 73k | 64.82 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $4.7M | 251k | 18.59 | |
| Emerson Electric (EMR) | 2.0 | $4.6M | 111k | 41.31 | |
| Tata Motors | 2.0 | $4.6M | 300k | 15.38 | |
| Yum! Brands (YUM) | 1.8 | $4.1M | 84k | 49.39 | |
| Petroleo Brasileiro SA (PBR.A) | 1.6 | $3.7M | 177k | 20.72 | |
| Oracle Corporation (ORCL) | 1.6 | $3.6M | 127k | 28.74 | |
| Industrial SPDR (XLI) | 1.4 | $3.3M | 114k | 29.22 | |
| Arch Coal | 1.4 | $3.2M | 220k | 14.58 | |
| Quanta Services (PWR) | 1.4 | $3.2M | 170k | 18.79 | |
| Accenture (ACN) | 1.3 | $3.1M | 59k | 52.68 | |
| PowerShares QQQ Trust, Series 1 | 1.3 | $3.0M | 57k | 52.49 | |
| Harley-Davidson (HOG) | 1.3 | $3.0M | 86k | 34.33 | |
| Hewlett-Packard Company | 1.3 | $2.9M | 131k | 22.45 | |
| D.R. Horton (DHI) | 1.2 | $2.9M | 321k | 9.04 | |
| Lowe's Companies (LOW) | 1.2 | $2.9M | 148k | 19.34 | |
| eBay (EBAY) | 1.2 | $2.8M | 94k | 29.49 | |
| Robert Half International (RHI) | 1.1 | $2.7M | 125k | 21.22 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $2.7M | 45k | 58.50 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $2.5M | 32k | 79.04 | |
| Cisco Systems (CSCO) | 1.1 | $2.5M | 161k | 15.50 | |
| Gentex Corporation (GNTX) | 1.0 | $2.4M | 98k | 24.05 | |
| 1.0 | $2.2M | 4.4k | 515.13 | ||
| Sirona Dental Systems | 1.0 | $2.3M | 53k | 42.41 | |
| W.W. Grainger (GWW) | 0.9 | $2.2M | 15k | 149.57 | |
| Urban Outfitters (URBN) | 0.9 | $2.1M | 94k | 22.31 | |
| Automatic Data Processing (ADP) | 0.8 | $1.8M | 39k | 47.16 | |
| Schlumberger (SLB) | 0.8 | $1.7M | 29k | 59.72 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $1.7M | 55k | 30.83 | |
| Intel Corporation (INTC) | 0.7 | $1.6M | 77k | 21.33 | |
| Visa (V) | 0.7 | $1.6M | 19k | 85.72 | |
| Johnson Controls | 0.6 | $1.3M | 48k | 26.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $766k | 67k | 11.42 | |
| 7 Days Group Holdings | 0.3 | $717k | 57k | 12.66 | |
| PerkinElmer (RVTY) | 0.3 | $704k | 37k | 19.22 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $666k | 25k | 26.64 |
