Five Oceans Asset Management as of March 31, 2012
Portfolio Holdings for Five Oceans Asset Management
Five Oceans Asset Management holds 53 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.7 | $54M | 90k | 599.55 | |
| Noble Corporation Com Stk | 4.4 | $22M | 594k | 37.47 | |
| Vale (VALE) | 4.0 | $20M | 873k | 23.33 | |
| Varian Medical Systems | 3.8 | $19M | 275k | 68.96 | |
| Danaher Corporation (DHR) | 3.7 | $18M | 328k | 56.00 | |
| U.S. Bancorp (USB) | 3.3 | $16M | 518k | 31.68 | |
| Wells Fargo & Company (WFC) | 3.3 | $16M | 479k | 34.14 | |
| Procter & Gamble Company (PG) | 3.0 | $15M | 222k | 67.21 | |
| Tata Motors | 3.0 | $15M | 549k | 26.97 | |
| United Parcel Service (UPS) | 2.6 | $13M | 163k | 80.72 | |
| Devon Energy Corporation (DVN) | 2.5 | $13M | 178k | 71.12 | |
| Oracle Corporation (ORCL) | 2.5 | $12M | 426k | 29.16 | |
| Coach | 2.5 | $12M | 160k | 77.28 | |
| UnitedHealth (UNH) | 2.5 | $12M | 209k | 58.94 | |
| Aetna | 2.4 | $12M | 245k | 50.16 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 170k | 65.96 | |
| Schlumberger (SLB) | 2.2 | $11M | 160k | 69.93 | |
| 2.2 | $11M | 17k | 641.23 | ||
| Microsoft Corporation (MSFT) | 2.2 | $11M | 336k | 32.25 | |
| Fomento Economico Mexicano SAB (FMX) | 2.1 | $10M | 126k | 82.27 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $10M | 219k | 45.98 | |
| Emerson Electric (EMR) | 2.0 | $10M | 192k | 52.18 | |
| Robert Half International (RHI) | 1.9 | $9.3M | 307k | 30.30 | |
| ICICI Bank (IBN) | 1.8 | $8.9M | 256k | 34.87 | |
| Apache Corporation | 1.7 | $8.4M | 84k | 100.44 | |
| eBay (EBAY) | 1.5 | $7.6M | 207k | 36.90 | |
| Lowe's Companies (LOW) | 1.5 | $7.6M | 244k | 31.38 | |
| Quanta Services (PWR) | 1.5 | $7.3M | 350k | 20.90 | |
| Johnson Controls | 1.4 | $7.1M | 220k | 32.48 | |
| Automatic Data Processing (ADP) | 1.4 | $7.1M | 129k | 55.19 | |
| Accenture (ACN) | 1.4 | $6.8M | 105k | 64.50 | |
| Harley-Davidson (HOG) | 1.3 | $6.6M | 134k | 49.08 | |
| Gentex Corporation (GNTX) | 1.3 | $6.5M | 266k | 24.50 | |
| Cisco Systems (CSCO) | 1.2 | $6.2M | 292k | 21.15 | |
| Baker Hughes Incorporated | 1.2 | $6.0M | 144k | 41.94 | |
| Sirona Dental Systems | 1.1 | $5.6M | 108k | 51.54 | |
| Yum! Brands (YUM) | 1.1 | $5.4M | 76k | 71.18 | |
| Visa (V) | 1.1 | $5.4M | 46k | 118.01 | |
| Qualcomm (QCOM) | 0.9 | $4.7M | 69k | 68.06 | |
| Arch Coal | 0.9 | $4.6M | 434k | 10.71 | |
| Petroleo Brasileiro SA (PBR.A) | 0.9 | $4.4M | 172k | 25.56 | |
| Industrial SPDR (XLI) | 0.8 | $4.0M | 108k | 37.42 | |
| Petroleo Brasileiro SA (PBR) | 0.8 | $3.9M | 147k | 26.56 | |
| Msci (MSCI) | 0.8 | $3.8M | 102k | 36.81 | |
| Urban Outfitters (URBN) | 0.8 | $3.8M | 129k | 29.11 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $3.6M | 54k | 67.56 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.3M | 138k | 24.13 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $2.9M | 65k | 44.51 | |
| Ceva (CEVA) | 0.3 | $1.4M | 61k | 22.72 | |
| 7 Days Group Holdings | 0.2 | $1.1M | 91k | 12.53 | |
| W.W. Grainger (GWW) | 0.2 | $1.1M | 5.3k | 214.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.0M | 67k | 15.29 | |
| Hewlett-Packard Company | 0.1 | $701k | 29k | 23.84 |
