Five Oceans Asset Management as of Dec. 31, 2011
Portfolio Holdings for Five Oceans Asset Management
Five Oceans Asset Management holds 56 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coach | 6.7 | $17M | 275k | 61.04 | |
| Noble Corporation Com Stk | 5.9 | $15M | 489k | 30.22 | |
| Apple (AAPL) | 4.5 | $11M | 28k | 404.99 | |
| U.S. Bancorp (USB) | 3.8 | $9.5M | 350k | 27.05 | |
| Baker Hughes Incorporated | 3.6 | $9.0M | 185k | 48.64 | |
| Danaher Corporation (DHR) | 3.5 | $8.8M | 187k | 47.04 | |
| Varian Medical Systems | 3.4 | $8.5M | 127k | 67.13 | |
| Vale (VALE) | 2.9 | $7.2M | 335k | 21.45 | |
| Devon Energy Corporation (DVN) | 2.9 | $7.2M | 116k | 61.98 | |
| Procter & Gamble Company (PG) | 2.9 | $7.2M | 108k | 66.71 | |
| Wells Fargo & Company (WFC) | 2.7 | $6.9M | 250k | 27.56 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.4M | 97k | 65.58 | |
| United Parcel Service (UPS) | 2.5 | $6.3M | 86k | 73.19 | |
| UnitedHealth (UNH) | 2.4 | $5.9M | 117k | 50.68 | |
| Aetna | 2.3 | $5.7M | 136k | 42.19 | |
| Emerson Electric (EMR) | 2.0 | $5.0M | 108k | 46.59 | |
| Tata Motors | 2.0 | $5.0M | 298k | 16.90 | |
| Yum! Brands (YUM) | 1.9 | $4.8M | 82k | 59.01 | |
| Fomento Economico Mexicano SAB (FMX) | 1.9 | $4.8M | 69k | 69.71 | |
| Apache Corporation | 1.9 | $4.7M | 52k | 90.58 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $4.4M | 219k | 19.91 | |
| ICICI Bank (IBN) | 1.7 | $4.3M | 161k | 26.43 | |
| Petroleo Brasileiro SA (PBR.A) | 1.5 | $3.8M | 161k | 23.49 | |
| D.R. Horton (DHI) | 1.5 | $3.8M | 302k | 12.61 | |
| Netflix (NFLX) | 1.5 | $3.8M | 54k | 69.30 | |
| Industrial SPDR (XLI) | 1.4 | $3.6M | 108k | 33.75 | |
| Lowe's Companies (LOW) | 1.4 | $3.5M | 138k | 25.38 | |
| Robert Half International (RHI) | 1.4 | $3.5M | 122k | 28.46 | |
| Hewlett-Packard Company | 1.3 | $3.3M | 130k | 25.75 | |
| Automatic Data Processing (ADP) | 1.3 | $3.2M | 60k | 54.01 | |
| Harley-Davidson (HOG) | 1.3 | $3.2M | 83k | 38.87 | |
| 1.3 | $3.2M | 4.9k | 645.95 | ||
| Oracle Corporation (ORCL) | 1.3 | $3.2M | 124k | 25.65 | |
| eBay (EBAY) | 1.3 | $3.2M | 104k | 30.33 | |
| Arch Coal | 1.2 | $3.1M | 215k | 14.51 | |
| Accenture (ACN) | 1.2 | $3.1M | 58k | 53.24 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $3.0M | 54k | 55.83 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $3.0M | 43k | 69.12 | |
| Cisco Systems (CSCO) | 1.1 | $2.8M | 157k | 18.08 | |
| Quanta Services (PWR) | 1.1 | $2.8M | 131k | 21.54 | |
| Gentex Corporation (GNTX) | 1.1 | $2.8M | 95k | 29.59 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.8M | 108k | 25.96 | |
| Schlumberger (SLB) | 1.1 | $2.8M | 41k | 68.30 | |
| W.W. Grainger (GWW) | 1.1 | $2.7M | 14k | 187.18 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $2.7M | 31k | 85.96 | |
| Sirona Dental Systems | 0.9 | $2.3M | 52k | 44.04 | |
| Visa (V) | 0.9 | $2.2M | 22k | 101.51 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $2.1M | 60k | 34.87 | |
| Urban Outfitters (URBN) | 0.7 | $1.8M | 65k | 27.57 | |
| Johnson Controls | 0.6 | $1.5M | 47k | 31.27 | |
| 7 Days Group Holdings | 0.4 | $1.0M | 91k | 11.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $866k | 67k | 12.92 | |
| Intel Corporation (INTC) | 0.3 | $853k | 35k | 24.25 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $728k | 25k | 29.12 | |
| PerkinElmer (RVTY) | 0.3 | $716k | 36k | 20.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $478k | 7.8k | 61.28 |
