Five Oceans Asset Management as of Sept. 30, 2012
Portfolio Holdings for Five Oceans Asset Management
Five Oceans Asset Management holds 47 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $39M | 58k | 667.10 | |
| Wells Fargo & Company (WFC) | 4.2 | $22M | 624k | 34.53 | |
| Danaher Corporation (DHR) | 4.1 | $21M | 380k | 55.15 | |
| Varian Medical Systems | 3.8 | $19M | 320k | 60.32 | |
| U.S. Bancorp (USB) | 3.5 | $17M | 509k | 34.30 | |
| Coach | 3.3 | $17M | 298k | 56.02 | |
| United Parcel Service (UPS) | 3.0 | $15M | 212k | 71.57 | |
| Oracle Corporation (ORCL) | 3.0 | $15M | 479k | 31.46 | |
| UnitedHealth (UNH) | 2.9 | $15M | 265k | 55.41 | |
| Microsoft Corporation (MSFT) | 2.9 | $15M | 488k | 29.76 | |
| Noble Corporation Com Stk | 2.8 | $14M | 395k | 35.78 | |
| Vale (VALE) | 2.7 | $14M | 762k | 17.90 | |
| Schlumberger (SLB) | 2.7 | $14M | 187k | 72.33 | |
| 2.5 | $13M | 17k | 754.47 | ||
| Devon Energy Corporation (DVN) | 2.5 | $13M | 209k | 60.50 | |
| Aetna | 2.4 | $12M | 310k | 39.60 | |
| Emerson Electric (EMR) | 2.4 | $12M | 253k | 48.27 | |
| Apache Corporation | 2.3 | $12M | 135k | 86.47 | |
| Johnson & Johnson (JNJ) | 2.3 | $12M | 168k | 68.91 | |
| Starbucks Corporation (SBUX) | 2.2 | $11M | 222k | 50.71 | |
| Automatic Data Processing (ADP) | 2.2 | $11M | 189k | 58.66 | |
| Procter & Gamble Company (PG) | 2.2 | $11M | 158k | 69.36 | |
| Agilent Technologies Inc C ommon (A) | 2.0 | $10M | 267k | 38.45 | |
| Lowe's Companies (LOW) | 2.0 | $10M | 334k | 30.24 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $10M | 246k | 40.48 | |
| eBay (EBAY) | 1.9 | $9.7M | 201k | 48.37 | |
| Robert Half International (RHI) | 1.9 | $9.7M | 364k | 26.63 | |
| Yum! Brands (YUM) | 1.9 | $9.4M | 142k | 66.34 | |
| Sirona Dental Systems | 1.9 | $9.4M | 166k | 56.96 | |
| Harley-Davidson (HOG) | 1.8 | $9.3M | 219k | 42.37 | |
| Quanta Services (PWR) | 1.8 | $8.9M | 360k | 24.70 | |
| Fomento Economico Mexicano SAB (FMX) | 1.6 | $8.3M | 91k | 91.98 | |
| Johnson Controls | 1.6 | $8.3M | 301k | 27.40 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $7.6M | 225k | 33.93 | |
| Qualcomm (QCOM) | 1.5 | $7.6M | 122k | 62.47 | |
| Accenture (ACN) | 1.5 | $7.5M | 106k | 70.03 | |
| Visa (V) | 1.2 | $6.3M | 47k | 134.27 | |
| Urban Outfitters (URBN) | 1.0 | $4.9M | 130k | 37.56 | |
| Baker Hughes Incorporated | 0.9 | $4.6M | 101k | 45.23 | |
| W.W. Grainger (GWW) | 0.8 | $4.2M | 20k | 208.37 | |
| Sohu | 0.8 | $3.8M | 90k | 42.08 | |
| Cisco Systems (CSCO) | 0.7 | $3.7M | 194k | 19.10 | |
| Pall Corporation | 0.7 | $3.6M | 57k | 63.49 | |
| Msci (MSCI) | 0.6 | $3.0M | 84k | 35.79 | |
| ICICI Bank (IBN) | 0.5 | $2.3M | 58k | 40.13 | |
| American International (AIG) | 0.3 | $1.5M | 45k | 32.79 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $311k | 9.0k | 34.56 |
