Five Oceans Asset Management as of Dec. 31, 2012
Portfolio Holdings for Five Oceans Asset Management
Five Oceans Asset Management holds 45 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 4.5 | $22M | 384k | 55.90 | |
| Wells Fargo & Company (WFC) | 4.4 | $21M | 605k | 34.18 | |
| Varian Medical Systems | 4.3 | $20M | 288k | 70.24 | |
| Apple (AAPL) | 4.0 | $19M | 35k | 532.19 | |
| Vale (VALE) | 3.8 | $18M | 859k | 20.96 | |
| Coach | 3.5 | $16M | 296k | 55.51 | |
| Oracle Corporation (ORCL) | 3.4 | $16M | 484k | 33.32 | |
| U.S. Bancorp (USB) | 3.3 | $16M | 485k | 31.94 | |
| United Parcel Service (UPS) | 3.1 | $15M | 200k | 73.73 | |
| eBay (EBAY) | 3.0 | $14M | 279k | 51.00 | |
| Noble Corporation Com Stk | 2.9 | $14M | 399k | 34.82 | |
| UnitedHealth (UNH) | 2.9 | $14M | 255k | 54.24 | |
| Starbucks Corporation (SBUX) | 2.9 | $14M | 256k | 53.63 | |
| Aetna | 2.8 | $13M | 284k | 46.30 | |
| Procter & Gamble Company (PG) | 2.6 | $12M | 182k | 67.89 | |
| Emerson Electric (EMR) | 2.6 | $12M | 231k | 52.96 | |
| Schlumberger (SLB) | 2.5 | $12M | 169k | 69.29 | |
| Harley-Davidson (HOG) | 2.5 | $12M | 239k | 48.84 | |
| 2.4 | $12M | 16k | 707.43 | ||
| Lowe's Companies (LOW) | 2.4 | $11M | 313k | 35.52 | |
| Robert Half International (RHI) | 2.3 | $11M | 349k | 31.82 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $11M | 246k | 43.97 | |
| Johnson & Johnson (JNJ) | 2.3 | $11M | 153k | 70.11 | |
| Agilent Technologies Inc C ommon (A) | 2.3 | $11M | 262k | 40.94 | |
| Microsoft Corporation (MSFT) | 2.2 | $11M | 395k | 26.71 | |
| Devon Energy Corporation (DVN) | 2.2 | $10M | 198k | 52.04 | |
| Yum! Brands (YUM) | 2.1 | $9.9M | 149k | 66.41 | |
| Sirona Dental Systems | 2.0 | $9.7M | 151k | 64.46 | |
| Quanta Services (PWR) | 1.8 | $8.6M | 316k | 27.29 | |
| Apache Corporation | 1.8 | $8.6M | 109k | 78.51 | |
| Johnson Controls | 1.8 | $8.4M | 275k | 30.70 | |
| Fomento Economico Mexicano SAB (FMX) | 1.8 | $8.3M | 83k | 100.71 | |
| Automatic Data Processing (ADP) | 1.5 | $6.9M | 122k | 56.93 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $6.9M | 200k | 34.47 | |
| Qualcomm (QCOM) | 1.4 | $6.7M | 108k | 61.86 | |
| Cisco Systems (CSCO) | 1.4 | $6.6M | 338k | 19.65 | |
| Urban Outfitters (URBN) | 1.1 | $5.0M | 127k | 39.37 | |
| Visa (V) | 1.0 | $4.7M | 31k | 151.61 | |
| Sohu | 0.9 | $4.1M | 86k | 47.34 | |
| Baker Hughes Incorporated | 0.8 | $3.8M | 92k | 40.84 | |
| W.W. Grainger (GWW) | 0.8 | $3.7M | 19k | 202.40 | |
| ICICI Bank (IBN) | 0.7 | $3.1M | 72k | 43.63 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.3M | 32k | 40.47 | |
| American International (AIG) | 0.2 | $1.1M | 30k | 35.32 | |
| Accenture (ACN) | 0.2 | $817k | 12k | 66.51 |
