Five Oceans Asset Management as of June 30, 2013
Portfolio Holdings for Five Oceans Asset Management
Five Oceans Asset Management holds 44 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 5.6 | $19M | 611k | 30.71 | |
| Danaher Corporation (DHR) | 4.8 | $16M | 254k | 63.30 | |
| Wells Fargo & Company (WFC) | 4.5 | $15M | 362k | 41.27 | |
| U.S. Bancorp (USB) | 4.4 | $15M | 404k | 36.15 | |
| Varian Medical Systems | 4.2 | $14M | 210k | 67.45 | |
| Johnson & Johnson (JNJ) | 4.0 | $13M | 155k | 85.86 | |
| Aetna | 3.8 | $13M | 200k | 63.54 | |
| UnitedHealth (UNH) | 3.5 | $12M | 178k | 65.48 | |
| Coach | 3.3 | $11M | 190k | 57.09 | |
| United Parcel Service (UPS) | 3.2 | $11M | 125k | 86.48 | |
| Harley-Davidson (HOG) | 3.0 | $10M | 184k | 54.82 | |
| Emerson Electric (EMR) | 2.9 | $9.5M | 175k | 54.54 | |
| Procter & Gamble Company (PG) | 2.8 | $9.3M | 121k | 76.99 | |
| Schlumberger (SLB) | 2.8 | $9.3M | 129k | 71.66 | |
| 2.7 | $8.9M | 10k | 880.37 | ||
| Noble Corporation Com Stk | 2.7 | $8.9M | 237k | 37.58 | |
| Apple (AAPL) | 2.5 | $8.5M | 21k | 396.52 | |
| Starbucks Corporation (SBUX) | 2.5 | $8.3M | 127k | 65.51 | |
| Yum! Brands (YUM) | 2.3 | $7.6M | 110k | 69.34 | |
| Lowe's Companies (LOW) | 2.2 | $7.3M | 178k | 40.90 | |
| Vale (VALE) | 2.0 | $6.7M | 511k | 13.15 | |
| Devon Energy Corporation (DVN) | 1.9 | $6.3M | 121k | 51.88 | |
| Robert Half International (RHI) | 1.9 | $6.3M | 189k | 33.23 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $6.2M | 156k | 39.92 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.2M | 117k | 52.79 | |
| Qualcomm (QCOM) | 1.8 | $6.0M | 98k | 61.09 | |
| Sirona Dental Systems | 1.8 | $6.0M | 90k | 65.88 | |
| eBay (EBAY) | 1.8 | $5.8M | 113k | 51.72 | |
| Fomento Economico Mexicano SAB (FMX) | 1.7 | $5.7M | 55k | 103.20 | |
| Johnson Controls | 1.7 | $5.7M | 160k | 35.79 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $5.1M | 120k | 42.76 | |
| Accenture (ACN) | 1.5 | $5.1M | 71k | 71.98 | |
| Baker Hughes Incorporated | 1.4 | $4.8M | 105k | 46.13 | |
| Urban Outfitters (URBN) | 1.4 | $4.8M | 119k | 40.22 | |
| Automatic Data Processing (ADP) | 1.3 | $4.3M | 63k | 68.87 | |
| Apache Corporation | 1.2 | $4.0M | 48k | 83.82 | |
| W.W. Grainger (GWW) | 1.1 | $3.8M | 15k | 252.21 | |
| Estee Lauder Companies (EL) | 1.0 | $3.4M | 52k | 65.76 | |
| Harman International Industries | 0.9 | $3.1M | 57k | 54.19 | |
| ICICI Bank (IBN) | 0.8 | $2.7M | 72k | 38.26 | |
| Cisco Systems (CSCO) | 0.7 | $2.3M | 93k | 24.34 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.0M | 32k | 32.53 | |
| American International (AIG) | 0.3 | $950k | 21k | 44.68 | |
| iShares MSCI Taiwan Index | 0.3 | $891k | 67k | 13.30 |
