Five Oceans Asset Management as of March 31, 2013
Portfolio Holdings for Five Oceans Asset Management
Five Oceans Asset Management holds 44 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 4.6 | $24M | 383k | 62.15 | |
| Varian Medical Systems | 4.3 | $23M | 313k | 72.00 | |
| Wells Fargo & Company (WFC) | 4.2 | $22M | 584k | 36.99 | |
| Johnson & Johnson (JNJ) | 3.9 | $20M | 249k | 81.53 | |
| U.S. Bancorp (USB) | 3.8 | $20M | 576k | 33.93 | |
| United Parcel Service (UPS) | 3.2 | $17M | 195k | 85.90 | |
| Schlumberger (SLB) | 3.2 | $17M | 224k | 74.89 | |
| UnitedHealth (UNH) | 3.2 | $16M | 288k | 57.21 | |
| Aetna | 3.1 | $16M | 320k | 51.13 | |
| Harley-Davidson (HOG) | 3.1 | $16M | 299k | 53.30 | |
| Emerson Electric (EMR) | 3.1 | $16M | 284k | 55.87 | |
| Coach | 3.0 | $16M | 311k | 49.99 | |
| Apple (AAPL) | 2.9 | $15M | 34k | 442.66 | |
| eBay (EBAY) | 2.9 | $15M | 277k | 54.22 | |
| Procter & Gamble Company (PG) | 2.9 | $15M | 194k | 77.06 | |
| Oracle Corporation (ORCL) | 2.9 | $15M | 460k | 32.33 | |
| 2.9 | $15M | 19k | 794.18 | ||
| Noble Corporation Com Stk | 2.8 | $15M | 383k | 38.15 | |
| Vale (VALE) | 2.7 | $14M | 818k | 17.29 | |
| Starbucks Corporation (SBUX) | 2.7 | $14M | 244k | 56.95 | |
| Robert Half International (RHI) | 2.3 | $12M | 314k | 37.53 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $11M | 234k | 47.46 | |
| Devon Energy Corporation (DVN) | 2.1 | $11M | 192k | 56.42 | |
| Lowe's Companies (LOW) | 2.1 | $11M | 286k | 37.92 | |
| Yum! Brands (YUM) | 2.1 | $11M | 150k | 71.94 | |
| Sirona Dental Systems | 2.1 | $11M | 145k | 73.73 | |
| Cisco Systems (CSCO) | 2.0 | $11M | 505k | 20.90 | |
| Agilent Technologies Inc C ommon (A) | 1.9 | $9.6M | 229k | 41.97 | |
| Johnson Controls | 1.8 | $9.2M | 263k | 35.07 | |
| Qualcomm (QCOM) | 1.7 | $9.0M | 135k | 66.94 | |
| Fomento Economico Mexicano SAB (FMX) | 1.7 | $8.9M | 79k | 113.49 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $8.2M | 217k | 37.97 | |
| Apache Corporation | 1.5 | $7.9M | 102k | 77.16 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.6M | 267k | 28.61 | |
| Urban Outfitters (URBN) | 1.5 | $7.6M | 197k | 38.74 | |
| Automatic Data Processing (ADP) | 1.4 | $7.4M | 114k | 65.03 | |
| W.W. Grainger (GWW) | 1.0 | $5.4M | 24k | 224.98 | |
| Accenture (ACN) | 0.9 | $4.8M | 64k | 75.97 | |
| Quanta Services (PWR) | 0.9 | $4.6M | 163k | 28.58 | |
| Baker Hughes Incorporated | 0.8 | $4.4M | 95k | 46.41 | |
| ICICI Bank (IBN) | 0.6 | $3.1M | 72k | 42.89 | |
| American International (AIG) | 0.5 | $2.7M | 69k | 38.82 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $2.2M | 59k | 36.91 | |
| iShares MSCI Taiwan Index | 0.2 | $894k | 67k | 13.34 |
