Five Oceans Asset Management LTD 13F Holdings · last filed Q2 2014
Five Oceans Asset Management LTD reported 49 securities worth $437.67M in its SEC 13F filing for Q2 2014 (period ended 2014-06-30). Top holdings: DHR (5.88%), WFC (5.45%), USB (5.06%). Among its top 25 positions this quarter: 1 new, 23 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DHR | DANAHER CORP DEL | $25.8M | 5.88% | 327,112 | Added |
| 2 | WFC | WELLS FARGO & CO NEW | $23.9M | 5.45% | 454,110 | Added |
| 3 | USB | US BANCORP DEL | $22.2M | 5.06% | 511,719 | Added |
| 4 | VAR | VARIAN MED SYS INC | $21.6M | 4.93% | 259,346 | Added |
| 5 | AET | AETNA INC NEW | $17.3M | 3.95% | 213,224 | Added |
| 6 | JNJ | JOHNSON & JOHNSON | $17.1M | 3.92% | 163,874 | Added |
| 7 | UNH | UNITEDHEALTH GROUP INC | $14.6M | 3.33% | 178,339 | Added |
| 8 | UPS | UNITED PARCEL SERVICE INC | $14.2M | 3.24% | 138,103 | Added |
| 9 | HOG | HARLEY DAVIDSON INC | $14.1M | 3.23% | 202,468 | Added |
| 10 | BHI | BAKER HUGHES INC | $13.1M | 2.99% | 175,835 | Added |
| 11 | YUM | YUM BRANDS INC | $12.1M | 2.76% | 148,912 | Added |
| 12 | AAPL | APPLE INC | $10.7M | 2.45% | 115,443 | Added |
| 13 | EMR | EMERSON ELEC CO | $10.5M | 2.41% | 158,847 | Added |
| 14 | NEBLQ | NOBLE CORP PLC | $10.1M | 2.31% | 300,688 | Added |
| 15 | LOW | LOWES COS INC | $10.1M | 2.30% | 209,711 | Added |
| 16 | SLB | SCHLUMBERGER LTD | $9.8M | 2.25% | 83,471 | Trimmed |
| 17 | MRSH | MARSH & MCLENNAN COS INC | $9.5M | 2.17% | 183,259 | Added |
| 18 | ORCL | ORACLE CORP | $9.5M | 2.17% | 234,291 | Added |
| 19 | DVN | DEVON ENERGY CORP NEW | $9.3M | 2.14% | 117,695 | Added |
| 20 | GWW | GRAINGER W W INC | $9.4M | 2.14% | 36,809 | Added |
| 21 | HAR | HARMAN INTL INDS INC | $9.4M | 2.14% | 87,204 | Added |
| 22 | JCI | JOHNSON CTLS INC | $9.3M | 2.13% | 186,517 | Added |
| 23 | VALE | VALE S A | $8.9M | 2.04% | 676,368 | Added |
| 24 | SIRO | SIRONA DENTAL SYSTEMS INC | $8.8M | 2.01% | 106,693 | Added |
| 25 | GOOG | GOOGLE INC | $8.7M | 1.99% | 14,999 | New |
Source: SEC Form 13F filings · as of 2014-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR