0001172661-14-001284.txt : 20140801 0001172661-14-001284.hdr.sgml : 20140801 20140801090514 ACCESSION NUMBER: 0001172661-14-001284 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140801 DATE AS OF CHANGE: 20140801 EFFECTIVENESS DATE: 20140801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Five Oceans Asset Management LTD CENTRAL INDEX KEY: 0001576002 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15493 FILM NUMBER: 141008243 BUSINESS ADDRESS: STREET 1: LEVEL 17 STREET 2: 255 PITT STREET CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 0061299947490 MAIL ADDRESS: STREET 1: LEVEL 17 STREET 2: 255 PITT STREET CITY: SYDNEY STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001576002 XXXXXXXX 06-30-2014 06-30-2014 false Five Oceans Asset Management LTD
Level 17 255 Pitt Street Sydney C3 2000
13F HOLDINGS REPORT 028-15493 N
Ross Youngman Chief Executive Officer 612-9994-7489 /s/ Ross Youngman Sydney C3 08-01-2014 0 49 437671
INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3359 41549 SH SOLE 32049 0 9500 AETNA INC NEW COM 00817Y108 17288 213224 SH SOLE 157743 0 55481 AGILENT TECHNOLOGIES INC COM 00846U101 1469 25568 SH SOLE 12784 0 12784 AMERICAN INTL GROUP INC COM NEW 026874784 449 8232 SH SOLE 8232 0 0 ANSYS INC COM 03662Q105 5070 66867 SH SOLE 45267 0 21600 APACHE CORP COM 037411105 5988 59513 SH SOLE 36648 0 22865 APPLE INC COM 037833100 10728 115443 SH SOLE 71889 0 43554 BAKER HUGHES INC COM 057224107 13091 175835 SH SOLE 127365 0 48470 BANK NEW YORK MELLON CORP COM 064058100 3185 84974 SH SOLE 63074 0 21900 CITIGROUP INC COM NEW 172967424 2746 58306 SH SOLE 34806 0 23500 CITRIX SYS INC COM 177376100 5988 95724 SH SOLE 69024 0 26700 COACH INC COM 189754104 2259 66076 SH SOLE 66076 0 0 COMCAST CORP NEW CL A 20030N101 4049 75433 SH SOLE 55260 0 20173 DANAHER CORP DEL COM 235851102 25754 327112 SH SOLE 234521 0 92591 DEVON ENERGY CORP NEW COM 25179M103 9345 117695 SH SOLE 91502 0 26193 EBAY INC COM 278642103 7415 148129 SH SOLE 110822 0 37307 EMERSON ELEC CO COM 291011104 10541 158847 SH SOLE 117642 0 41205 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6648 70990 SH SOLE 49183 0 21807 GENERAL MTRS CO COM 37045V100 6824 187979 SH SOLE 127599 0 60380 GOOGLE INC CL C 38259P706 8727 14999 SH SOLE 9950 0 5049 GRAINGER W W INC COM 384802104 9359 36809 SH SOLE 27318 0 9491 HARLEY DAVIDSON INC COM 412822108 14142 202468 SH SOLE 149756 0 52712 HARMAN INTL INDS INC COM 413086109 9368 87204 SH SOLE 60773 0 26431 ICICI BK LTD ADR 45104G104 3718 74500 SH SOLE 39900 0 34600 ISHARES MSCI TAIWAN ETF 464286731 2117 134000 SH SOLE 67000 0 67000 ISHARES CHINA LG-CAP ETF 464287184 2571 69400 SH SOLE 31500 0 37900 JOHNSON & JOHNSON COM 478160104 17144 163874 SH SOLE 119654 0 44220 JOHNSON CTLS INC COM 478366107 9313 186517 SH SOLE 136864 0 49653 JPMORGAN CHASE & CO COM 46625H100 8389 145599 SH SOLE 98737 0 46862 LAUDER ESTEE COS INC CL A 518439104 6587 88701 SH SOLE 65952 0 22749 LOWES COS INC COM 548661107 10064 209711 SH SOLE 156059 0 53652 MARSH & MCLENNAN COS INC COM 571748102 9496 183259 SH SOLE 129708 0 53551 NOBLE CORP PLC SHS USD G65431101 10091 300688 SH SOLE 211095 0 89593 ORACLE CORP COM 68389X105 9496 234291 SH SOLE 180649 0 53642 PROCTER & GAMBLE CO COM 742718109 7638 97192 SH SOLE 72277 0 24915 QUALCOMM INC COM 747525103 5777 72947 SH SOLE 63847 0 9100 ROBERT HALF INTL INC COM 770323103 2697 56498 SH SOLE 56498 0 0 ROPER INDS INC NEW COM 776696106 4142 28370 SH SOLE 16370 0 12000 SCHLUMBERGER LTD COM 806857108 9845 83471 SH SOLE 65866 0 17605 SIRONA DENTAL SYSTEMS INC COM 82966C103 8798 106693 SH SOLE 79377 0 27316 STARBUCKS CORP COM 855244109 2947 38091 SH SOLE 22071 0 16020 UNITED PARCEL SERVICE INC CL B 911312106 14178 138103 SH SOLE 105559 0 32544 UNITEDHEALTH GROUP INC COM 91324P102 14579 178339 SH SOLE 133802 0 44537 URBAN OUTFITTERS INC COM 917047102 5654 166989 SH SOLE 124431 0 42558 US BANCORP DEL COM NEW 902973304 22168 511719 SH SOLE 372146 0 139573 VALE S A ADR 91912E105 8948 676368 SH SOLE 487606 0 188762 VARIAN MED SYS INC COM 92220P105 21562 259346 SH SOLE 185834 0 73512 WELLS FARGO & CO NEW COM 949746101 23868 454110 SH SOLE 331542 0 122568 YUM BRANDS INC COM 988498101 12092 148912 SH SOLE 99539 0 49373