$333 Million is the total value of Five Oceans Asset Management LTD's 47 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHR | New | DANAHER CORP DEL | $16,095,000 | – | 254,258 | +100.0% | 4.84% | – |
WFC | New | WELLS FARGO & CO NEW | $14,951,000 | – | 362,265 | +100.0% | 4.49% | – |
USB | New | US BANCORP DEL | $14,586,000 | – | 403,472 | +100.0% | 4.38% | – |
VAR | New | VARIAN MED SYS INC | $14,134,000 | – | 209,547 | +100.0% | 4.25% | – |
JNJ | New | JOHNSON & JOHNSON | $13,301,000 | – | 154,916 | +100.0% | 4.00% | – |
AET | New | AETNA INC NEW | $12,701,000 | – | 199,889 | +100.0% | 3.82% | – |
UNH | New | UNITEDHEALTH GROUP INC | $11,683,000 | – | 178,425 | +100.0% | 3.51% | – |
COH | New | COACH INC | $10,839,000 | – | 189,860 | +100.0% | 3.26% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $10,809,000 | – | 124,993 | +100.0% | 3.25% | – |
ORCL | New | ORACLE CORP | $10,520,000 | – | 342,566 | +100.0% | 3.16% | – |
HOG | New | HARLEY DAVIDSON INC | $10,101,000 | – | 184,249 | +100.0% | 3.04% | – |
EMR | New | EMERSON ELEC CO | $9,524,000 | – | 174,620 | +100.0% | 2.86% | – |
PG | New | PROCTER & GAMBLE CO | $9,280,000 | – | 120,531 | +100.0% | 2.79% | – |
SLB | New | SCHLUMBERGER LTD | $9,259,000 | – | 129,212 | +100.0% | 2.78% | – |
NE | New | NOBLE CORPORATION BAARnamen -akt | $8,912,000 | – | 237,147 | +100.0% | 2.68% | – |
GOOGL | New | GOOGLE INCcl a | $8,912,000 | – | 10,123 | +100.0% | 2.68% | – |
AAPL | New | APPLE INC | $8,493,000 | – | 21,419 | +100.0% | 2.55% | – |
SBUX | New | STARBUCKS CORP | $8,343,000 | – | 127,362 | +100.0% | 2.51% | – |
ORCL | New | ORACLE CORPput | $8,233,000 | – | 268,100 | +100.0% | 2.47% | – |
YUM | New | YUM BRANDS INC | $7,626,000 | – | 109,987 | +100.0% | 2.29% | – |
LOW | New | LOWES COS INC | $7,272,000 | – | 177,798 | +100.0% | 2.18% | – |
VALE | New | VALE S Aadr | $6,723,000 | – | 511,250 | +100.0% | 2.02% | – |
RHI | New | ROBERT HALF INTL INC | $6,266,000 | – | 188,572 | +100.0% | 1.88% | – |
DVN | New | DEVON ENERGY CORP NEW | $6,252,000 | – | 120,518 | +100.0% | 1.88% | – |
MMC | New | MARSH & MCLENNAN COS INC | $6,238,000 | – | 156,267 | +100.0% | 1.87% | – |
JPM | New | JPMORGAN CHASE & CO | $6,185,000 | – | 117,164 | +100.0% | 1.86% | – |
QCOM | New | QUALCOMM INC | $5,967,000 | – | 97,676 | +100.0% | 1.79% | – |
SIRO | New | SIRONA DENTAL SYSTEMS INC | $5,958,000 | – | 90,433 | +100.0% | 1.79% | – |
EBAY | New | EBAY INC | $5,833,000 | – | 112,785 | +100.0% | 1.75% | – |
JCI | New | JOHNSON CTLS INC | $5,733,000 | – | 160,190 | +100.0% | 1.72% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,708,000 | – | 55,312 | +100.0% | 1.72% | – |
A | New | AGILENT TECHNOLOGIES INC | $5,127,000 | – | 119,907 | +100.0% | 1.54% | – |
BHI | New | BAKER HUGHES INC | $4,840,000 | – | 104,922 | +100.0% | 1.45% | – |
URBN | New | URBAN OUTFITTERS INC | $4,785,000 | – | 118,972 | +100.0% | 1.44% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $4,308,000 | – | 62,556 | +100.0% | 1.30% | – |
APA | New | APACHE CORP | $3,996,000 | – | 47,672 | +100.0% | 1.20% | – |
GWW | New | GRAINGER W W INC | $3,774,000 | – | 14,964 | +100.0% | 1.13% | – |
ACN | New | ACCENTURE PLC IRELANDput | $3,749,000 | – | 52,100 | +100.0% | 1.13% | – |
EL | New | LAUDER ESTEE COS INCcl a | $3,441,000 | – | 52,326 | +100.0% | 1.03% | – |
HAR | New | HARMAN INTL INDS INC | $3,103,000 | – | 57,260 | +100.0% | 0.93% | – |
CSCO | New | CISCO SYS INC | $2,267,000 | – | 93,121 | +100.0% | 0.68% | – |
IBN | New | ICICI BK LTDadr | $1,825,000 | – | 47,700 | +100.0% | 0.55% | – |
ACN | New | ACCENTURE PLC IRELAND | $1,350,000 | – | 18,756 | +100.0% | 0.41% | – |
FXI | New | ISHARES TRftse china25 idx | $1,028,000 | – | 31,600 | +100.0% | 0.31% | – |
AIG | New | AMERICAN INTL GROUP INC | $950,000 | – | 21,262 | +100.0% | 0.28% | – |
IBN | New | ICICI BK LTDput | $914,000 | – | 23,900 | +100.0% | 0.28% | – |
EWT | New | ISHARES INCmsci taiwan | $891,000 | – | 67,000 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
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.