Five Oceans Asset Management as of June 30, 2012
Portfolio Holdings for Five Oceans Asset Management
Five Oceans Asset Management holds 51 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $36M | 61k | 584.01 | |
| Wells Fargo & Company (WFC) | 4.2 | $20M | 582k | 33.44 | |
| Varian Medical Systems | 4.1 | $19M | 308k | 60.77 | |
| Noble Corporation Com Stk | 3.9 | $18M | 553k | 32.53 | |
| Vale (VALE) | 3.8 | $17M | 876k | 19.85 | |
| Danaher Corporation (DHR) | 3.7 | $17M | 328k | 52.08 | |
| U.S. Bancorp (USB) | 3.2 | $15M | 462k | 32.16 | |
| Microsoft Corporation (MSFT) | 3.0 | $14M | 448k | 30.59 | |
| Procter & Gamble Company (PG) | 3.0 | $14M | 223k | 61.25 | |
| United Parcel Service (UPS) | 2.8 | $13M | 164k | 78.76 | |
| Oracle Corporation (ORCL) | 2.8 | $13M | 430k | 29.70 | |
| Coach | 2.8 | $13M | 218k | 58.48 | |
| UnitedHealth (UNH) | 2.8 | $13M | 215k | 58.50 | |
| Johnson & Johnson (JNJ) | 2.5 | $12M | 170k | 67.56 | |
| Fomento Economico Mexicano SAB (FMX) | 2.5 | $11M | 127k | 89.25 | |
| Schlumberger (SLB) | 2.3 | $11M | 162k | 64.91 | |
| Devon Energy Corporation (DVN) | 2.3 | $10M | 179k | 57.99 | |
| Automatic Data Processing (ADP) | 2.2 | $10M | 184k | 55.66 | |
| Aetna | 2.2 | $10M | 265k | 38.77 | |
| 2.2 | $10M | 17k | 580.07 | ||
| Emerson Electric (EMR) | 1.9 | $8.9M | 192k | 46.58 | |
| Robert Half International (RHI) | 1.9 | $8.9M | 310k | 28.57 | |
| eBay (EBAY) | 1.9 | $8.8M | 208k | 42.01 | |
| Quanta Services (PWR) | 1.9 | $8.7M | 360k | 24.07 | |
| Apache Corporation | 1.6 | $7.5M | 85k | 87.88 | |
| Tata Motors | 1.6 | $7.4M | 338k | 21.96 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $7.0M | 177k | 39.24 | |
| Lowe's Companies (LOW) | 1.5 | $7.0M | 246k | 28.44 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.9M | 194k | 35.73 | |
| ICICI Bank (IBN) | 1.5 | $6.9M | 212k | 32.41 | |
| Accenture (ACN) | 1.4 | $6.4M | 107k | 60.09 | |
| Johnson Controls | 1.3 | $6.1M | 222k | 27.71 | |
| Harley-Davidson (HOG) | 1.3 | $6.1M | 133k | 45.73 | |
| Baker Hughes Incorporated | 1.3 | $6.0M | 145k | 41.10 | |
| Qualcomm (QCOM) | 1.3 | $5.8M | 105k | 55.68 | |
| Visa (V) | 1.3 | $5.8M | 47k | 123.64 | |
| Gentex Corporation (GNTX) | 1.2 | $5.6M | 269k | 20.87 | |
| Sohu | 1.1 | $4.9M | 111k | 44.64 | |
| Yum! Brands (YUM) | 1.1 | $4.9M | 76k | 64.42 | |
| Msci (MSCI) | 1.1 | $4.9M | 144k | 34.02 | |
| Sirona Dental Systems | 1.1 | $4.9M | 108k | 45.01 | |
| Arch Coal | 1.0 | $4.5M | 652k | 6.89 | |
| Cisco Systems (CSCO) | 0.8 | $3.9M | 227k | 17.17 | |
| Industrial SPDR (XLI) | 0.8 | $3.9M | 108k | 35.67 | |
| Urban Outfitters (URBN) | 0.8 | $3.6M | 131k | 27.59 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $3.5M | 54k | 64.17 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $2.9M | 41k | 70.37 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $1.1M | 61k | 18.13 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.1M | 32k | 33.66 | |
| W.W. Grainger (GWW) | 0.2 | $945k | 4.9k | 191.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $537k | 39k | 13.97 |
