Five Oceans Asset Management as of June 30, 2014
Portfolio Holdings for Five Oceans Asset Management
Five Oceans Asset Management holds 49 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 5.9 | $26M | 327k | 78.73 | |
| Wells Fargo & Company (WFC) | 5.5 | $24M | 454k | 52.56 | |
| U.S. Bancorp (USB) | 5.1 | $22M | 512k | 43.32 | |
| Varian Medical Systems | 4.9 | $22M | 259k | 83.14 | |
| Aetna | 4.0 | $17M | 213k | 81.08 | |
| Johnson & Johnson (JNJ) | 3.9 | $17M | 164k | 104.62 | |
| UnitedHealth (UNH) | 3.3 | $15M | 178k | 81.75 | |
| United Parcel Service (UPS) | 3.2 | $14M | 138k | 102.66 | |
| Harley-Davidson (HOG) | 3.2 | $14M | 203k | 69.85 | |
| Baker Hughes Incorporated | 3.0 | $13M | 176k | 74.45 | |
| Yum! Brands (YUM) | 2.8 | $12M | 149k | 81.20 | |
| Apple (AAPL) | 2.5 | $11M | 115k | 92.93 | |
| Emerson Electric (EMR) | 2.4 | $11M | 159k | 66.36 | |
| Noble Corp Plc equity | 2.3 | $10M | 301k | 33.56 | |
| Lowe's Companies (LOW) | 2.3 | $10M | 210k | 47.99 | |
| Schlumberger (SLB) | 2.2 | $9.8M | 84k | 117.95 | |
| Marsh & McLennan Companies (MMC) | 2.2 | $9.5M | 183k | 51.82 | |
| Oracle Corporation (ORCL) | 2.2 | $9.5M | 234k | 40.53 | |
| Devon Energy Corporation (DVN) | 2.1 | $9.3M | 118k | 79.40 | |
| W.W. Grainger (GWW) | 2.1 | $9.4M | 37k | 254.26 | |
| Harman International Industries | 2.1 | $9.4M | 87k | 107.43 | |
| Johnson Controls | 2.1 | $9.3M | 187k | 49.93 | |
| Vale (VALE) | 2.0 | $8.9M | 676k | 13.23 | |
| Sirona Dental Systems | 2.0 | $8.8M | 107k | 82.46 | |
| Google Inc Class C | 2.0 | $8.7M | 15k | 581.84 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $8.4M | 146k | 57.62 | |
| Procter & Gamble Company (PG) | 1.8 | $7.6M | 97k | 78.59 | |
| eBay (EBAY) | 1.7 | $7.4M | 148k | 50.06 | |
| General Motors Company (GM) | 1.6 | $6.8M | 188k | 36.30 | |
| Fomento Economico Mexicano SAB (FMX) | 1.5 | $6.6M | 71k | 93.65 | |
| Estee Lauder Companies (EL) | 1.5 | $6.6M | 89k | 74.26 | |
| Apache Corporation | 1.4 | $6.0M | 60k | 100.62 | |
| Citrix Systems | 1.4 | $6.0M | 96k | 62.55 | |
| Qualcomm (QCOM) | 1.3 | $5.8M | 73k | 79.19 | |
| Urban Outfitters (URBN) | 1.3 | $5.7M | 167k | 33.86 | |
| Ansys (ANSS) | 1.2 | $5.1M | 67k | 75.82 | |
| Roper Industries (ROP) | 0.9 | $4.1M | 28k | 146.00 | |
| Comcast Corporation (CMCSA) | 0.9 | $4.0M | 75k | 53.68 | |
| ICICI Bank (IBN) | 0.8 | $3.7M | 75k | 49.91 | |
| Accenture (ACN) | 0.8 | $3.4M | 42k | 80.84 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.2M | 85k | 37.48 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.9M | 38k | 77.37 | |
| Citigroup (C) | 0.6 | $2.7M | 58k | 47.10 | |
| Robert Half International (RHI) | 0.6 | $2.7M | 57k | 47.74 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $2.6M | 69k | 37.05 | |
| Coach | 0.5 | $2.3M | 66k | 34.19 | |
| iShares MSCI Taiwan Index | 0.5 | $2.1M | 134k | 15.80 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.5M | 26k | 57.45 | |
| American International (AIG) | 0.1 | $449k | 8.2k | 54.54 |
