Five Oceans Asset Management as of March 31, 2014
Portfolio Holdings for Five Oceans Asset Management
Five Oceans Asset Management holds 47 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 5.6 | $19M | 258k | 75.00 | |
| Wells Fargo & Company (WFC) | 5.1 | $18M | 354k | 49.74 | |
| Varian Medical Systems | 5.0 | $17M | 205k | 83.99 | |
| U.S. Bancorp (USB) | 4.9 | $17M | 394k | 42.86 | |
| Aetna | 3.8 | $13M | 176k | 74.97 | |
| Johnson & Johnson (JNJ) | 3.8 | $13M | 133k | 98.23 | |
| UnitedHealth (UNH) | 3.5 | $12M | 150k | 81.99 | |
| United Parcel Service (UPS) | 3.4 | $12M | 122k | 97.38 | |
| Harley-Davidson (HOG) | 3.3 | $11M | 172k | 66.61 | |
| Apple (AAPL) | 3.2 | $11M | 20k | 536.75 | |
| Schlumberger (SLB) | 2.8 | $9.8M | 100k | 97.50 | |
| Oracle Corporation (ORCL) | 2.7 | $9.4M | 231k | 40.91 | |
| Emerson Electric (EMR) | 2.5 | $8.8M | 132k | 66.80 | |
| Baker Hughes Incorporated | 2.5 | $8.8M | 135k | 65.02 | |
| Lowe's Companies (LOW) | 2.5 | $8.5M | 174k | 48.90 | |
| 2.4 | $8.2M | 7.4k | 1114.46 | ||
| Yum! Brands (YUM) | 2.3 | $8.1M | 108k | 75.39 | |
| Devon Energy Corporation (DVN) | 2.3 | $7.9M | 118k | 66.93 | |
| W.W. Grainger (GWW) | 2.2 | $7.7M | 30k | 252.66 | |
| Noble Corp Plc equity | 2.2 | $7.6M | 233k | 32.74 | |
| Vale (VALE) | 2.2 | $7.6M | 546k | 13.83 | |
| Harman International Industries | 2.2 | $7.5M | 70k | 106.40 | |
| Coach | 2.1 | $7.3M | 146k | 49.66 | |
| Johnson Controls | 2.0 | $6.8M | 145k | 47.32 | |
| eBay (EBAY) | 2.0 | $6.8M | 124k | 55.24 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.8M | 112k | 60.71 | |
| Sirona Dental Systems | 1.9 | $6.6M | 88k | 74.67 | |
| Procter & Gamble Company (PG) | 1.9 | $6.5M | 80k | 80.60 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $6.3M | 128k | 49.30 | |
| Qualcomm (QCOM) | 1.7 | $5.8M | 73k | 78.85 | |
| Robert Half International (RHI) | 1.5 | $5.3M | 127k | 41.95 | |
| Urban Outfitters (URBN) | 1.5 | $5.1M | 139k | 36.47 | |
| Fomento Economico Mexicano SAB (FMX) | 1.4 | $5.0M | 54k | 93.24 | |
| Estee Lauder Companies (EL) | 1.4 | $4.9M | 74k | 66.88 | |
| General Motors Company (GM) | 1.4 | $4.9M | 142k | 34.42 | |
| Citrix Systems | 1.2 | $4.2M | 73k | 57.44 | |
| Apache Corporation | 0.9 | $3.2M | 39k | 82.96 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.8M | 56k | 50.05 | |
| Accenture (ACN) | 0.8 | $2.6M | 33k | 79.72 | |
| Ansys (ANSS) | 0.7 | $2.6M | 33k | 77.02 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.5M | 71k | 35.28 | |
| ICICI Bank (IBN) | 0.5 | $1.7M | 40k | 43.81 | |
| Citigroup (C) | 0.5 | $1.7M | 35k | 47.59 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.1M | 32k | 35.78 | |
| iShares MSCI Taiwan Index | 0.3 | $964k | 67k | 14.39 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $715k | 13k | 55.93 | |
| American International (AIG) | 0.1 | $508k | 10k | 49.99 |
