Five Oceans Asset Management as of Sept. 30, 2013
Portfolio Holdings for Five Oceans Asset Management
Five Oceans Asset Management holds 46 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 5.2 | $18M | 255k | 69.32 | |
| Varian Medical Systems | 4.5 | $15M | 204k | 74.73 | |
| Wells Fargo & Company (WFC) | 4.3 | $15M | 353k | 41.32 | |
| U.S. Bancorp (USB) | 4.3 | $14M | 395k | 36.58 | |
| Johnson & Johnson (JNJ) | 3.5 | $12M | 138k | 86.69 | |
| Harley-Davidson (HOG) | 3.4 | $12M | 181k | 64.24 | |
| Schlumberger (SLB) | 3.3 | $11M | 128k | 88.36 | |
| Aetna | 3.3 | $11M | 176k | 64.02 | |
| United Parcel Service (UPS) | 3.3 | $11M | 122k | 91.37 | |
| Oracle Corporation (ORCL) | 3.3 | $11M | 335k | 33.17 | |
| Emerson Electric (EMR) | 3.2 | $11M | 170k | 64.70 | |
| UnitedHealth (UNH) | 3.2 | $11M | 150k | 71.61 | |
| Energy Select Sector SPDR (XLE) | 3.1 | $11M | 129k | 82.91 | |
| Coach | 3.0 | $10M | 185k | 54.53 | |
| Apple (AAPL) | 2.9 | $10M | 21k | 476.74 | |
| Noble Corporation Com Stk | 2.6 | $8.8M | 232k | 37.77 | |
| 2.5 | $8.7M | 9.9k | 875.92 | ||
| Vale (VALE) | 2.5 | $8.5M | 545k | 15.61 | |
| Lowe's Companies (LOW) | 2.4 | $8.3M | 173k | 47.61 | |
| Yum! Brands (YUM) | 2.3 | $7.7M | 107k | 71.39 | |
| Robert Half International (RHI) | 2.1 | $7.2M | 184k | 39.03 | |
| Starbucks Corporation (SBUX) | 2.1 | $7.1M | 93k | 76.98 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $6.8M | 156k | 43.55 | |
| Devon Energy Corporation (DVN) | 2.0 | $6.8M | 117k | 57.76 | |
| Qualcomm (QCOM) | 1.9 | $6.6M | 98k | 67.32 | |
| Johnson Controls | 1.9 | $6.5M | 156k | 41.50 | |
| Procter & Gamble Company (PG) | 1.9 | $6.3M | 84k | 75.59 | |
| eBay (EBAY) | 1.8 | $6.1M | 110k | 55.80 | |
| Sirona Dental Systems | 1.7 | $5.9M | 88k | 66.93 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.8M | 113k | 51.69 | |
| Harman International Industries | 1.7 | $5.7M | 87k | 66.23 | |
| Fomento Economico Mexicano SAB (FMX) | 1.5 | $5.2M | 54k | 97.09 | |
| Baker Hughes Incorporated | 1.5 | $5.0M | 102k | 49.10 | |
| Urban Outfitters (URBN) | 1.2 | $4.1M | 112k | 36.77 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $4.0M | 79k | 51.25 | |
| Apache Corporation | 1.2 | $4.0M | 47k | 85.15 | |
| W.W. Grainger (GWW) | 1.1 | $3.8M | 15k | 261.71 | |
| Estee Lauder Companies (EL) | 1.1 | $3.6M | 51k | 69.91 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.5M | 56k | 45.15 | |
| Accenture (ACN) | 0.7 | $2.5M | 33k | 73.65 | |
| D.R. Horton (DHI) | 0.7 | $2.3M | 117k | 19.43 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 91k | 23.43 | |
| ICICI Bank (IBN) | 0.4 | $1.5M | 48k | 30.48 | |
| American International (AIG) | 0.3 | $1.0M | 21k | 48.63 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $904k | 24k | 37.05 | |
| iShares MSCI Taiwan Index | 0.3 | $932k | 67k | 13.91 |
