AUGUSTINE ASSET MANAGEMENT

Latest statistics and disclosures from AUGUSTINE ASSET MANAGEMENT's latest quarterly 13F-HR filing:

AUGUSTINE ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 9.30 -6.00% 130338 110.37 112.98
MSFT Microsoft Corporation 5.99 199260 46.45 47.18
CVS CVS Caremark Corporation 4.72 -4.00% 75795 96.30 100.62
IBM International Business Machines 4.59 -11.00% 44226 160.43 155.87
INTC Intel Corporation 4.10 174713 36.29 36.45
LFC China Life Insurance Company 3.96 104390 58.70 63.13
CSCO Cisco Systems 3.91 217519 27.81 28.21
SLB Schlumberger 3.78 -4.00% 68371 85.40 82.00
DVN Devon Energy Corporation 3.75 -14.00% 94724 61.21 60.16
Abbvie 3.61 85398 65.43 0.00
DD E.I. du Pont de Nemours & Company 3.37 70523 73.93 73.79
MON Monsanto Company 3.18 41102 119.46 118.45
EMC EMC Corporation 3.17 164750 29.74 28.70
IAU iShares Gold Trust 2.98 +14.00% 402555 11.44 12.52
Citi 2.88 82365 54.10 0.00
Covidien 2.78 42065 102.27 0.00
QCOM QUALCOMM 2.46 51155 74.32 72.17
ECL Ecolab 2.24 33090 104.50 105.88
MRK Merck & Co 2.24 60987 56.78 62.49
NKE NIKE 2.21 -5.00% 35490 96.14 96.16
GLD SPDR Gold Trust 1.95 -25.00% 26593 113.56 124.23
CRS Carpenter Technology Corporation 1.87 +3.00% 58837 49.24 39.92
SYT Syngenta AG 1.80 +2.00% 43307 64.24 65.26
HLX Helix Energy Solutions 1.80 -3.00% 128475 21.69 18.49
GE General Electric Company 1.74 -2.00% 106697 25.27 24.48
TXN Texas Instruments Incorporated 1.06 +37.00% 30550 53.45 55.06
KO Coca-Cola Company 0.99 -11.00% 36238 42.19 43.31
VZ Verizon Communications 0.91 30219 46.76 47.15
BBVA Banco Bilbao Vizcaya Argentaria SA 0.88 145509 9.39 8.93
T AT&T; 0.86 39453 33.58 33.37
NUE Nucor Corporation 0.81 25612 49.04 43.80
Metro Bk & Tr 0.72 600492 1.86 0.00
BAC Bank of America Corporation 0.68 -18.00% 58362 17.89 15.73
HCN Health Care REIT 0.62 12695 75.62 83.23
Everbank Finl 0.60 48830 19.05 0.00
XOM Exxon Mobil Corporation 0.59 -7.00% 9951 92.45 90.89
EWY iShares MSCI South Korea Index Fund 0.53 -8.00% 14760 55.28 57.38
RDS.B Royal Dutch Shell 0.52 -20.00% 11535 69.53 0.00
SI Siemens AG 0.52 +3.00% 7095 113.32 0.00
GSK GlaxoSmithKline 0.49 17842 42.71 45.01
American Tower Reit 0.45 7000 98.71 0.00
MDXG MiMedx 0.41 -8.00% 55000 11.53 8.70
Singapore Tele 0.37 195467 2.94 0.00
BP BP 0.34 -30.00% 13792 38.07 38.90
Capitamall Trust 0.33 336000 1.54 0.00
Chunghwa Telecom Co Ltd - 0.31 16277 29.43 0.00
SHG Shinhan Financial 0.28 NEW 10592 40.31 41.96
PKX POS 0.28 NEW 6770 63.66 62.90
JPM JPMorgan Chase & Co. 0.23 5800 62.41 56.68
Siam Commercial Bank 0.21 61700 5.28 0.00
BMY Bristol Myers Squibb 0.20 5180 58.88 62.07
National Bk Greece S A spn adr rep 1 sh 0.20 +96.00% 170670 1.79 0.00
AMAT Applied Materials 0.19 11800 24.92 24.11
TSM Taiwan Semiconductor Mfg 0.18 12795 22.35 23.99
IVW iShares S&P; 500 Growth Index 0.18 2485 111.47 112.78
BRK.B Berkshire Hathaway 0.15 1500 150.00 0.00
TRMK Trustmark Corporation 0.15 9542 24.52 22.89
Land & Houses Pub 0.15 NEW 855700 0.27 0.00
Pt Indosat 0.14 -78.00% 664100 0.33 0.00
Kasikornbank Public Co Ltd Loc 0.05 11900 6.89 0.00
Credit Suisse Nassau Brh etn lkd 32 0.04 NEW 15000 3.93 0.00
Crown Labs 0.00 82941 0.00 0.00