Five Oceans Asset Management LTD current holdings: USA Stocks
Five Oceans Asset Management LTD reported $0.30 billion in share positions in stocks (listed in the US), 32 positions, in its Form 13F for the quarter ended 2014-06-30; the largest are DHR, WFC, USB.
- DHR: Country of operation United States; Class COM; Shares 327,112; Value $25,754,000.
- WFC: Country of operation United States; Class COM; Shares 454,110; Value $23,868,000.
- USB: Country of operation United States; Class COM NEW; Shares 511,719; Value $22,168,000.
- JNJ: Country of operation United States; Class COM; Shares 163,874; Value $17,144,000.
Form 13F-HR as filed (SEC CIK 1576002): quarter ended 2014-06-30, filed 2014-08-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
DHR
DANAHER CORP DEL | United States | COM | 327,112 | $25,754,000 | 8.16% | 2014-06-30 | 2014-08-01 | +327.27% |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 454,110 | $23,868,000 | 7.57% | 2014-06-30 | 2014-08-01 | +53.12% |
|---|
USB
US BANCORP DEL | United States | COM NEW | 511,719 | $22,168,000 | 7.03% | 2014-06-30 | 2014-08-01 | +34.21% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 163,874 | $17,144,000 | 5.43% | 2014-06-30 | 2014-08-01 | +155.75% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 178,339 | $14,579,000 | 4.62% | 2014-06-30 | 2014-08-01 | +358.64% |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 138,103 | $14,178,000 | 4.49% | 2014-06-30 | 2014-08-01 | -8.50% |
|---|
HOG
HARLEY DAVIDSON INC | United States | COM | 202,468 | $14,142,000 | 4.48% | 2014-06-30 | 2014-08-01 | -64.47% |
|---|
YUM
YUM BRANDS INC | United States | COM | 148,912 | $12,092,000 | 3.83% | 2014-06-30 | 2014-08-01 | +135.92% |
|---|
AAPL
APPLE INC | United States | COM | 115,443 | $10,728,000 | 3.40% | 2014-06-30 | 2014-08-01 | |
|---|
EMR
EMERSON ELEC CO | United States | COM | 158,847 | $10,541,000 | 3.34% | 2014-06-30 | 2014-08-01 | +136.95% |
|---|
LOW
LOWES COS INC | United States | COM | 209,711 | $10,064,000 | 3.19% | 2014-06-30 | 2014-08-01 | +290.21% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 83,471 | $9,845,000 | 3.12% | 2014-06-30 | 2014-08-01 | -57.72% |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 183,259 | $9,496,000 | 3.01% | 2014-06-30 | 2014-08-01 | +228.87% |
|---|
ORCL
ORACLE CORP | United States | COM | 234,291 | $9,496,000 | 3.01% | 2014-06-30 | 2014-08-01 | +239.97% |
|---|
GWW
GRAINGER W W INC | United States | COM | 36,809 | $9,359,000 | 2.97% | 2014-06-30 | 2014-08-01 | +391.08% |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 117,695 | $9,345,000 | 2.96% | 2014-06-30 | 2014-08-01 | -41.31% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 145,599 | $8,389,000 | 2.66% | 2014-06-30 | 2014-08-01 | +481.36% |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 97,192 | $7,638,000 | 2.42% | 2014-06-30 | 2014-08-01 | +88.73% |
|---|
EBAY
EBAY INC | United States | COM | 148,129 | $7,415,000 | 2.35% | 2014-06-30 | 2014-08-01 | +399.34% |
|---|
GM
GENERAL MTRS CO | United States | COM | 187,979 | $6,824,000 | 2.16% | 2014-06-30 | 2014-08-01 | +121.68% |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 88,701 | $6,587,000 | 2.09% | 2014-06-30 | 2014-08-01 | +27.08% |
|---|
QCOM
QUALCOMM INC | United States | COM | 72,947 | $5,777,000 | 1.83% | 2014-06-30 | 2014-08-01 | +132.45% |
|---|
URBN
URBAN OUTFITTERS INC | United States | COM | 166,989 | $5,654,000 | 1.79% | 2014-06-30 | 2014-08-01 | +123.39% |
|---|
ROP
ROPER INDS INC NEW | United States | COM | 28,370 | $4,142,000 | 1.31% | 2014-06-30 | 2014-08-01 | +139.33% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 75,433 | $4,049,000 | 1.28% | 2014-06-30 | 2014-08-01 | -14.12% |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 41,549 | $3,359,000 | 1.06% | 2014-06-30 | 2014-08-01 | +119.10% |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 84,974 | $3,185,000 | 1.01% | 2014-06-30 | 2014-08-01 | +292.16% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 38,091 | $2,947,000 | 0.93% | 2014-06-30 | 2014-08-01 | +146.65% |
|---|
C
CITIGROUP INC | United States | COM NEW | 58,306 | $2,746,000 | 0.87% | 2014-06-30 | 2014-08-01 | +177.71% |
|---|
RHI
ROBERT HALF INTL INC | United States | COM | 56,498 | $2,697,000 | 0.85% | 2014-06-30 | 2014-08-01 | -22.75% |
|---|
A
AGILENT TECHNOLOGIES INC | United States | COM | 25,568 | $1,469,000 | 0.47% | 2014-06-30 | 2014-08-01 | +325.97% |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 8,232 | $449,000 | 0.14% | 2014-06-30 | 2014-08-01 | +37.91% |
|---|
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