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 110.37 123.28
MSFT Microsoft Corporation 5.99 199260 46.45 42.00
CVS CVS Caremark Corporation 4.72 -4.00% 75795 96.30 101.90
IBM International Business Machines 4.59 -11.00% 44226 160.43 158.25
INTC Intel Corporation 4.10 174713 36.29 32.76
LFC China Life Insurance Company 3.96 104390 58.70 58.59
CSCO Cisco Systems 3.91 217519 27.81 28.51
SLB Schlumberger 3.78 -4.00% 68371 85.40 81.67
DVN Devon Energy Corporation 3.75 -14.00% 94724 61.21 57.71
Abbvie 3.61 85398 65.43 0.00
DD E.I. du Pont de Nemours & Company 3.37 70523 73.93 79.13
MON Monsanto Company 3.18 41102 119.46 117.22
EMC EMC Corporation 3.17 164750 29.74 26.24
IAU iShares Gold Trust 2.98 +14.00% 402555 11.44 11.14
Citi 2.88 82365 54.10 0.00
Covidien 2.78 42065 102.27 0.00
QCOM QUALCOMM 2.46 51155 74.32 71.27
ECL Ecolab 2.24 33090 104.50 115.32
MRK Merck & Co 2.24 60987 56.78 56.20
NKE NIKE 2.21 -5.00% 35490 96.14 96.37
GLD SPDR Gold Trust 1.95 -25.00% 26593 113.56 110.56
CRS Carpenter Technology Corporation 1.87 +3.00% 58837 49.24 38.02
SYT Syngenta AG 1.80 +2.00% 43307 64.24 66.54
HLX Helix Energy Solutions 1.80 -3.00% 128475 21.69 13.51
GE General Electric Company 1.74 -2.00% 106697 25.27 25.35
TXN Texas Instruments Incorporated 1.06 +37.00% 30550 53.45 57.48
KO Coca-Cola Company 0.99 -11.00% 36238 42.19 40.22
VZ Verizon Communications 0.91 30219 46.76 48.01
BBVA Banco Bilbao Vizcaya Argentaria SA 0.88 145509 9.39 9.42
T AT&T; 0.86 39453 33.58 32.70
NUE Nucor Corporation 0.81 25612 49.04 45.99
Metro Bk & Tr 0.72 600492 1.86 0.00
BAC Bank of America Corporation 0.68 -18.00% 58362 17.89 15.95
HCN Health Care REIT 0.62 12695 75.62 74.30
Everbank Finl 0.60 48830 19.05 0.00
XOM Exxon Mobil Corporation 0.59 -7.00% 9951 92.45 84.57
EWY iShares MSCI South Korea Index Fund 0.53 -8.00% 14760 55.28 55.24
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 45.62
American Tower Reit 0.45 7000 98.71 0.00
MDXG MiMedx 0.41 -8.00% 55000 11.53 9.74
Singapore Tele 0.37 195467 2.94 0.00
BP BP 0.34 -30.00% 13792 38.07 38.44
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 36.82
PKX POS 0.28 NEW 6770 63.66 59.45
JPM JPMorgan Chase & Co. 0.23 5800 62.41 60.16
Siam Commercial Bank 0.21 61700 5.28 0.00
BMY Bristol Myers Squibb 0.20 5180 58.88 66.08
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 23.76
TSM Taiwan Semiconductor Mfg 0.18 12795 22.35 23.50
IVW iShares S&P; 500 Growth Index 0.18 2485 111.47 113.07
BRK.B Berkshire Hathaway 0.15 1500 150.00 0.00
TRMK Trustmark Corporation 0.15 9542 24.52 23.63
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