Five Oceans Asset Management LTD quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2014-03-31 to 2014-06-30, Five Oceans Asset Management LTD opened 2 positions, added to 26, reduced 4, sold out of 0 and left 0 unchanged. The largest increase in value was DHR (+$6,432,000); the largest decrease was RHI (-$2,621,000).
- DHR: Country of operation United States; Class COM; Shares 2014-03-31 257,627; Shares 2014-06-30 327,112.
- WFC: Country of operation United States; Class COM; Shares 2014-03-31 353,966; Shares 2014-06-30 454,110.
- USB: Country of operation United States; Class COM NEW; Shares 2014-03-31 393,764; Shares 2014-06-30 511,719.
- JNJ: Country of operation United States; Class COM; Shares 2014-03-31 133,198; Shares 2014-06-30 163,874.
Two Form 13F-HR filings compared (SEC CIK 1576002): 2014-03-31 (filed 2014-04-28) and 2014-06-30 (filed 2014-08-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2014-03-31 | Shares 2014-06-30 | Share change | Value 2014-03-31 | Value 2014-06-30 | Value change |
|---|
DHR
DANAHER CORP DEL | United States | COM | 257,627 | 327,112 | +69,485 | $19,322,000 | $25,754,000 | +$6,432,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 353,966 | 454,110 | +100,144 | $17,606,000 | $23,868,000 | +$6,262,000 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 393,764 | 511,719 | +117,955 | $16,877,000 | $22,168,000 | +$5,291,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 133,198 | 163,874 | +30,676 | $13,084,000 | $17,144,000 | +$4,060,000 |
|---|
YUM
YUM BRANDS INC | United States | COM | 107,605 | 148,912 | +41,307 | $8,112,000 | $12,092,000 | +$3,980,000 |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 127,561 | 183,259 | +55,698 | $6,289,000 | $9,496,000 | +$3,207,000 |
|---|
HOG
HARLEY DAVIDSON INC | United States | COM | 171,832 | 202,468 | +30,636 | $11,446,000 | $14,142,000 | +$2,696,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 149,454 | 178,339 | +28,885 | $12,254,000 | $14,579,000 | +$2,325,000 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 121,904 | 138,103 | +16,199 | $11,871,000 | $14,178,000 | +$2,307,000 |
|---|
GM
GENERAL MTRS CO | United States | COM | 141,473 | 187,979 | +46,506 | $4,870,000 | $6,824,000 | +$1,954,000 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 131,785 | 158,847 | +27,062 | $8,803,000 | $10,541,000 | +$1,738,000 |
|---|
GWW
GRAINGER W W INC | United States | COM | 30,396 | 36,809 | +6,413 | $7,680,000 | $9,359,000 | +$1,679,000 |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 73,918 | 88,701 | +14,783 | $4,944,000 | $6,587,000 | +$1,643,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 111,522 | 145,599 | +34,077 | $6,771,000 | $8,389,000 | +$1,618,000 |
|---|
LOW
LOWES COS INC | United States | COM | 173,710 | 209,711 | +36,001 | $8,494,000 | $10,064,000 | +$1,570,000 |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 117,677 | 117,695 | +18 | $7,876,000 | $9,345,000 | +$1,469,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 55,866 | 75,433 | +19,567 | $2,796,000 | $4,049,000 | +$1,253,000 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 80,433 | 97,192 | +16,759 | $6,483,000 | $7,638,000 | +$1,155,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 35,256 | 58,306 | +23,050 | $1,678,000 | $2,746,000 | +$1,068,000 |
|---|
A
AGILENT TECHNOLOGIES INC | United States | COM | 12,784 | 25,568 | +12,784 | $715,000 | $1,469,000 | +$754,000 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 33,002 | 41,549 | +8,547 | $2,631,000 | $3,359,000 | +$728,000 |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 70,656 | 84,974 | +14,318 | $2,493,000 | $3,185,000 | +$692,000 |
|---|
URBN
URBAN OUTFITTERS INC | United States | COM | 138,590 | 166,989 | +28,399 | $5,054,000 | $5,654,000 | +$600,000 |
|---|
EBAY
EBAY INC | United States | COM | 123,640 | 148,129 | +24,489 | $6,830,000 | $7,415,000 | +$585,000 |
|---|
AAPL
APPLE INC | United States | COM | 20,382 | 115,443 | +95,061 | $10,940,000 | $10,728,000 | -$212,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 230,515 | 234,291 | +3,776 | $9,430,000 | $9,496,000 | +$66,000 |
|---|
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