$438 Million is the total value of Five Oceans Asset Management LTD's 49 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORP DEL | $25,754,000 | +33.3% | 327,112 | +27.0% | 5.88% | +5.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $23,868,000 | +35.6% | 454,110 | +28.3% | 5.45% | +7.3% |
| USB | Buy | US BANCORP DEL | $22,168,000 | +31.4% | 511,719 | +30.0% | 5.06% | +3.9% |
| VAR | Buy | VARIAN MED SYS INC | $21,562,000 | +25.3% | 259,346 | +26.6% | 4.93% | -0.8% |
| AET | Buy | AETNA INC NEW | $17,288,000 | +30.7% | 213,224 | +20.9% | 3.95% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,144,000 | +31.0% | 163,874 | +23.0% | 3.92% | +3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,579,000 | +19.0% | 178,339 | +19.3% | 3.33% | -5.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,178,000 | +19.4% | 138,103 | +13.3% | 3.24% | -5.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $14,142,000 | +23.6% | 202,468 | +17.8% | 3.23% | -2.2% |
| BHI | Buy | BAKER HUGHES INC | $13,091,000 | +49.2% | 175,835 | +30.3% | 2.99% | +18.0% |
| YUM | Buy | YUM BRANDS INC | $12,092,000 | +49.1% | 148,912 | +38.4% | 2.76% | +17.9% |
| AAPL | Buy | APPLE INC | $10,728,000 | -1.9% | 115,443 | +466.4% | 2.45% | -22.4% |
| EMR | Buy | EMERSON ELEC CO | $10,541,000 | +19.7% | 158,847 | +20.5% | 2.41% | -5.3% |
| NEBLQ | Buy | NOBLE CORP PLC | $10,091,000 | +32.4% | 300,688 | +29.2% | 2.31% | +4.8% |
| LOW | Buy | LOWES COS INC | $10,064,000 | +18.5% | 209,711 | +20.7% | 2.30% | -6.3% |
| SLB | Sell | SCHLUMBERGER LTD | $9,845,000 | +0.9% | 83,471 | -16.6% | 2.25% | -20.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,496,000 | +51.0% | 183,259 | +43.7% | 2.17% | +19.5% |
| ORCL | Buy | ORACLE CORP | $9,496,000 | +0.7% | 234,291 | +1.6% | 2.17% | -20.3% |
| HAR | Buy | HARMAN INTL INDS INC | $9,368,000 | +25.2% | 87,204 | +24.0% | 2.14% | -1.0% |
| GWW | Buy | GRAINGER W W INC | $9,359,000 | +21.9% | 36,809 | +21.1% | 2.14% | -3.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $9,345,000 | +18.7% | 117,695 | +0.0% | 2.14% | -6.1% |
| JCI | Buy | JOHNSON CTLS INC | $9,313,000 | +36.0% | 186,517 | +28.9% | 2.13% | +7.6% |
| VALE | Buy | VALE S Aadr | $8,948,000 | +18.5% | 676,368 | +23.8% | 2.04% | -6.3% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $8,798,000 | +33.4% | 106,693 | +20.8% | 2.01% | +5.5% |
| GOOG | New | GOOGLE INCcl c | $8,727,000 | – | 14,999 | +100.0% | 1.99% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $8,389,000 | +23.9% | 145,599 | +30.6% | 1.92% | -1.9% |
| PG | Buy | PROCTER & GAMBLE CO | $7,638,000 | +17.8% | 97,192 | +20.8% | 1.74% | -6.8% |
| EBAY | Buy | EBAY INC | $7,415,000 | +8.6% | 148,129 | +19.8% | 1.69% | -14.1% |
| GM | Buy | GENERAL MTRS CO | $6,824,000 | +40.1% | 187,979 | +32.9% | 1.56% | +10.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,648,000 | +32.9% | 70,990 | +32.3% | 1.52% | +5.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,587,000 | +33.2% | 88,701 | +20.0% | 1.50% | +5.4% |
| APA | Buy | APACHE CORP | $5,988,000 | +86.8% | 59,513 | +54.0% | 1.37% | +47.7% |
| CTXS | Buy | CITRIX SYS INC | $5,988,000 | +43.7% | 95,724 | +31.9% | 1.37% | +13.6% |
| QCOM | Sell | QUALCOMM INC | $5,777,000 | -0.2% | 72,947 | -0.7% | 1.32% | -21.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $5,654,000 | +11.9% | 166,989 | +20.5% | 1.29% | -11.4% |
| ANSS | Buy | ANSYS INC | $5,070,000 | +97.9% | 66,867 | +101.0% | 1.16% | +56.5% |
| ROP | New | ROPER INDS INC NEW | $4,142,000 | – | 28,370 | +100.0% | 0.95% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,049,000 | +44.8% | 75,433 | +35.0% | 0.92% | +14.6% |
| IBN | Buy | ICICI BK LTDadr | $3,718,000 | +112.7% | 74,500 | +86.7% | 0.85% | +68.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,359,000 | +27.7% | 41,549 | +25.9% | 0.77% | +0.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,185,000 | +27.8% | 84,974 | +20.3% | 0.73% | +1.1% |
| SBUX | New | STARBUCKS CORP | $2,947,000 | – | 38,091 | +100.0% | 0.67% | – |
| C | Buy | CITIGROUP INC | $2,746,000 | +63.6% | 58,306 | +65.4% | 0.63% | +29.3% |
| RHI | Sell | ROBERT HALF INTL INC | $2,697,000 | -49.3% | 56,498 | -55.4% | 0.62% | -59.9% |
| FXI | Buy | ISHARESchina lg-cap etf | $2,571,000 | +128.1% | 69,400 | +120.3% | 0.59% | +80.6% |
| COH | Sell | COACH INC | $2,259,000 | -68.9% | 66,076 | -54.8% | 0.52% | -75.4% |
| EWT | Buy | ISHARESmsci taiwan etf | $2,117,000 | +119.6% | 134,000 | +100.0% | 0.48% | +74.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,469,000 | +105.5% | 25,568 | +100.0% | 0.34% | +63.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $449,000 | -11.6% | 8,232 | -19.0% | 0.10% | -29.9% |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -7,365 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORP DEL | 13 | Q2 2014 | 5.9% |
| APPLE INC | 13 | Q2 2014 | 7.0% |
| VARIAN MED SYS INC | 13 | Q2 2014 | 5.0% |
| US BANCORP DEL | 13 | Q2 2014 | 5.1% |
| WELLS FARGO & CO NEW | 13 | Q2 2014 | 5.5% |
| VALE S A | 13 | Q2 2014 | 6.9% |
| COACH INC | 13 | Q2 2014 | 4.8% |
| JOHNSON & JOHNSON | 13 | Q2 2014 | 4.0% |
| AETNA INC NEW | 13 | Q2 2014 | 4.0% |
| UNITED PARCEL SERVICE INC | 13 | Q2 2014 | 3.6% |
View Five Oceans Asset Management LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-08-01 |
| 13F-HR | 2014-04-28 |
| 13F-HR | 2014-01-28 |
| 13F-HR | 2013-10-22 |
| 13F-HR | 2013-08-09 |
| 13F-HR | 2013-06-24 |
| 13F-HR | 2013-06-24 |
| 13F-HR | 2013-06-24 |
| 13F-HR | 2013-06-24 |
| 13F-HR | 2013-06-24 |
View Five Oceans Asset Management LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.