Five Oceans Asset Management as of Dec. 31, 2013
Portfolio Holdings for Five Oceans Asset Management
Five Oceans Asset Management holds 45 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 5.9 | $21M | 556k | 38.26 | |
| Danaher Corporation (DHR) | 5.5 | $20M | 257k | 77.20 | |
| Apple (AAPL) | 4.8 | $17M | 31k | 561.04 | |
| Wells Fargo & Company (WFC) | 4.5 | $16M | 356k | 45.40 | |
| U.S. Bancorp (USB) | 4.4 | $16M | 397k | 40.40 | |
| Varian Medical Systems | 4.4 | $16M | 206k | 77.69 | |
| United Parcel Service (UPS) | 3.6 | $13M | 123k | 105.08 | |
| Johnson & Johnson (JNJ) | 3.5 | $13M | 139k | 91.59 | |
| Harley-Davidson (HOG) | 3.5 | $13M | 182k | 69.24 | |
| Aetna | 3.4 | $12M | 177k | 68.59 | |
| Emerson Electric (EMR) | 3.3 | $12M | 172k | 70.18 | |
| UnitedHealth (UNH) | 3.1 | $11M | 151k | 75.30 | |
| Coach | 2.9 | $11M | 187k | 56.13 | |
| Noble Corp Plc equity | 2.4 | $8.8M | 234k | 37.47 | |
| Lowe's Companies (LOW) | 2.4 | $8.6M | 175k | 49.55 | |
| Vale (VALE) | 2.3 | $8.4M | 548k | 15.25 | |
| Schlumberger (SLB) | 2.3 | $8.4M | 93k | 90.11 | |
| 2.3 | $8.3M | 7.4k | 1120.71 | ||
| Yum! Brands (YUM) | 2.3 | $8.2M | 108k | 75.61 | |
| Johnson Controls | 2.2 | $8.1M | 157k | 51.30 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $7.6M | 157k | 48.36 | |
| Devon Energy Corporation (DVN) | 2.0 | $7.3M | 118k | 61.87 | |
| Procter & Gamble Company (PG) | 1.9 | $6.9M | 85k | 81.41 | |
| eBay (EBAY) | 1.9 | $6.8M | 124k | 54.87 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.5M | 112k | 58.48 | |
| Sirona Dental Systems | 1.7 | $6.2M | 89k | 70.20 | |
| Harman International Industries | 1.7 | $6.0M | 73k | 81.85 | |
| Qualcomm (QCOM) | 1.6 | $5.8M | 78k | 74.25 | |
| General Motors Company (GM) | 1.6 | $5.8M | 142k | 40.87 | |
| Baker Hughes Incorporated | 1.6 | $5.7M | 103k | 55.26 | |
| Robert Half International (RHI) | 1.5 | $5.4M | 128k | 41.99 | |
| Fomento Economico Mexicano SAB (FMX) | 1.5 | $5.3M | 54k | 97.87 | |
| W.W. Grainger (GWW) | 1.4 | $5.2M | 20k | 255.41 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $4.2M | 74k | 57.19 | |
| Urban Outfitters (URBN) | 1.2 | $4.2M | 113k | 37.10 | |
| Apache Corporation | 1.1 | $4.1M | 47k | 85.94 | |
| Estee Lauder Companies (EL) | 1.1 | $3.9M | 51k | 75.33 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.9M | 56k | 51.98 | |
| Accenture (ACN) | 0.8 | $2.7M | 33k | 82.23 | |
| D.R. Horton (DHI) | 0.7 | $2.6M | 118k | 22.32 | |
| Cisco Systems (CSCO) | 0.6 | $2.1M | 92k | 22.43 | |
| ICICI Bank (IBN) | 0.5 | $1.8M | 48k | 37.17 | |
| American International (AIG) | 0.3 | $1.1M | 21k | 51.03 | |
| iShares MSCI Taiwan Index | 0.3 | $965k | 67k | 14.40 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $936k | 24k | 38.36 |
