13F-HR filed by Five Oceans Asset Management LTD
Five Oceans Asset Management LTD filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-01, with 49 holding rows worth $437,671,000.
- Accession
- 0001172661-14-001284
- Filer
- CIK 1576002
- Filed
- 2014-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 49 entries on the cover page, a total value of $437,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,671,000 with VALUE read as thousands by filing date, 13F file number 028-15493. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Danaher Corporation | 235851102 | COM | 327,112 | $25,754,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 454,110 | $23,868,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 511,719 | $22,168,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 259,346 | $21,562,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 213,224 | $17,288,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 163,874 | $17,144,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 178,339 | $14,579,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 138,103 | $14,178,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 202,468 | $14,142,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 175,835 | $13,091,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 148,912 | $12,092,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 115,443 | $10,728,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 158,847 | $10,541,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 300,688 | $10,091,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 209,711 | $10,064,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 83,471 | $9,845,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 183,259 | $9,496,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 234,291 | $9,496,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 87,204 | $9,368,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 36,809 | $9,359,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 117,695 | $9,345,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 186,517 | $9,313,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 676,368 | $8,948,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 106,693 | $8,798,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 14,999 | $8,727,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 145,599 | $8,389,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 97,192 | $7,638,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 148,129 | $7,415,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 187,979 | $6,824,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 70,990 | $6,648,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 88,701 | $6,587,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 95,724 | $5,988,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 59,513 | $5,988,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 72,947 | $5,777,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 166,989 | $5,654,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 66,867 | $5,070,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,370 | $4,142,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 75,433 | $4,049,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 74,500 | $3,718,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 41,549 | $3,359,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 84,974 | $3,185,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 38,091 | $2,947,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 58,306 | $2,746,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 56,498 | $2,697,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 69,400 | $2,571,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 66,076 | $2,259,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 134,000 | $2,117,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,568 | $1,469,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,232 | $449,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001284 | this filing | 2014-08-01 | acceptance time not in the bulk data set |