$361 Million is the total value of Five Oceans Asset Management LTD's 47 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHR | Buy | DANAHER CORP DEL | $19,862,000 | +12.2% | 257,275 | +0.8% | 5.50% | +5.3% |
WFC | Buy | WELLS FARGO & CO NEW | $16,139,000 | +10.6% | 355,495 | +0.7% | 4.47% | +3.8% |
USB | Buy | US BANCORP DEL | $16,054,000 | +11.3% | 397,377 | +0.7% | 4.44% | +4.4% |
VAR | Buy | VARIAN MED SYS INC | $15,983,000 | +4.6% | 205,725 | +0.6% | 4.42% | -1.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,870,000 | +15.8% | 122,474 | +0.7% | 3.56% | +8.7% |
JNJ | Buy | JOHNSON & JOHNSON | $12,686,000 | +6.3% | 138,513 | +0.7% | 3.51% | -0.2% |
HOG | Buy | HARLEY DAVIDSON INC | $12,619,000 | +8.5% | 182,249 | +0.7% | 3.49% | +1.8% |
AET | Buy | AETNA INC NEW | $12,145,000 | +7.9% | 177,068 | +0.7% | 3.36% | +1.2% |
EMR | Buy | EMERSON ELEC CO | $12,034,000 | +9.2% | 171,469 | +0.6% | 3.33% | +2.4% |
ORCL | Sell | ORACLE CORP | $11,765,000 | +5.9% | 307,504 | -8.2% | 3.26% | -0.6% |
AAPL | Sell | APPLE INC | $11,517,000 | +15.7% | 20,528 | -1.6% | 3.19% | +8.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $11,331,000 | +5.8% | 150,475 | +0.7% | 3.14% | -0.7% |
COH | Buy | COACH INC | $10,467,000 | +3.6% | 186,484 | +0.6% | 2.90% | -2.8% |
ORCL | New | ORACLE CORPput | $9,500,000 | – | 248,300 | +100.0% | 2.63% | – |
NEBLQ | New | NOBLE CORP PLC | $8,753,000 | – | 233,592 | +100.0% | 2.42% | – |
LOW | Buy | LOWES COS INC | $8,645,000 | +4.8% | 174,463 | +0.7% | 2.39% | -1.7% |
SLB | Sell | SCHLUMBERGER LTD | $8,364,000 | -26.0% | 92,822 | -27.4% | 2.31% | -30.6% |
VALE | Buy | VALE S Aadr | $8,355,000 | -1.9% | 547,889 | +0.5% | 2.31% | -7.9% |
GOOGL | Sell | GOOGLE INCcl a | $8,291,000 | -4.2% | 7,398 | -25.1% | 2.29% | -10.1% |
YUM | Buy | YUM BRANDS INC | $8,169,000 | +6.6% | 108,045 | +0.6% | 2.26% | -0.0% |
JCI | Buy | JOHNSON CTLS INC | $8,072,000 | +24.4% | 157,352 | +0.6% | 2.23% | +16.7% |
MMC | Buy | MARSH & MCLENNAN COS INC | $7,609,000 | +11.8% | 157,335 | +0.6% | 2.10% | +4.8% |
DVN | Buy | DEVON ENERGY CORP NEW | $7,313,000 | +7.8% | 118,202 | +0.7% | 2.02% | +1.2% |
PG | Buy | PROCTER & GAMBLE CO | $6,876,000 | +8.4% | 84,463 | +0.7% | 1.90% | +1.8% |
EBAY | Buy | EBAY INC | $6,824,000 | +11.1% | 124,365 | +13.0% | 1.89% | +4.3% |
JPM | Sell | JPMORGAN CHASE & CO | $6,522,000 | +11.8% | 111,522 | -1.2% | 1.80% | +4.9% |
SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $6,229,000 | +5.6% | 88,735 | +0.7% | 1.72% | -0.9% |
HAR | Sell | HARMAN INTL INDS INC | $5,983,000 | +4.4% | 73,101 | -15.5% | 1.66% | -2.1% |
AAPL | New | APPLE INCput | $5,835,000 | – | 10,400 | +100.0% | 1.61% | – |
GM | New | GENERAL MTRS CO | $5,808,000 | – | 142,110 | +100.0% | 1.61% | – |
QCOM | Sell | QUALCOMM INC | $5,806,000 | -12.2% | 78,197 | -20.4% | 1.61% | -17.6% |
BHI | Buy | BAKER HUGHES INC | $5,695,000 | +13.3% | 103,056 | +0.6% | 1.58% | +6.3% |
RHI | Sell | ROBERT HALF INTL INC | $5,360,000 | -25.5% | 127,640 | -30.7% | 1.48% | -30.1% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,281,000 | +1.7% | 53,958 | +0.9% | 1.46% | -4.6% |
GWW | Buy | GRAINGER W W INC | $5,213,000 | +36.6% | 20,410 | +40.0% | 1.44% | +28.2% |
A | Sell | AGILENT TECHNOLOGIES INC | $4,215,000 | +4.6% | 73,707 | -6.2% | 1.17% | -1.9% |
URBN | Buy | URBAN OUTFITTERS INC | $4,179,000 | +1.6% | 112,634 | +0.7% | 1.16% | -4.7% |
APA | Buy | APACHE CORP | $4,060,000 | +1.2% | 47,244 | +0.3% | 1.12% | -5.1% |
EL | Buy | LAUDER ESTEE COS INCcl a | $3,872,000 | +8.4% | 51,401 | +0.6% | 1.07% | +1.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,920,000 | +15.9% | 56,180 | +0.6% | 0.81% | +8.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,744,000 | +11.9% | 33,371 | +0.2% | 0.76% | +5.0% |
DHI | Buy | D R HORTON INC | $2,638,000 | +15.7% | 118,194 | +0.7% | 0.73% | +8.5% |
CSCO | Buy | CISCO SYS INC | $2,052,000 | -3.7% | 91,470 | +0.6% | 0.57% | -9.6% |
IBN | ICICI BK LTDadr | $1,773,000 | +21.9% | 47,700 | 0.0% | 0.49% | +14.5% | |
AIG | AMERICAN INTL GROUP INC | $1,085,000 | +4.9% | 21,262 | 0.0% | 0.30% | -1.6% | |
EWT | ISHARESmsci taiwan etf | $965,000 | +3.5% | 67,000 | 0.0% | 0.27% | -2.9% | |
FXI | ISHARESchina lg-cap etf | $936,000 | +3.5% | 24,400 | 0.0% | 0.26% | -3.0% | |
SBUX | Exit | STARBUCKS CORP | $0 | – | -92,770 | -100.0% | -2.11% | – |
NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -232,378 | -100.0% | -2.59% | – |
XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -128,800 | -100.0% | -3.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-28
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.