AUGUSTINE ASSET MANAGEMENT

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

AUGUSTINE ASSET MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 11.20 -3.00% 125268 126.90 123.28
MSFT Microsoft Corporation 6.44 +7.00% 214497 42.63 42.00
IBM International Business Machines 5.83 +13.00% 50342 164.26 158.25
CVS CVS Caremark Corporation 5.64 +4.00% 78900 101.41 101.90
LFC China Life Insurance Company 5.09 -7.00% 96620 74.74 58.59
CSCO Cisco Systems 4.68 +6.00% 231331 28.69 28.51
INTC Intel Corporation 4.28 +7.00% 187152 32.43 32.76
MON Monsanto Company 3.63 +6.00% 43967 117.27 117.22
IAU iShares Gold Trust 3.29 401565 11.63 11.14
Abbvie 3.20 -16.00% 71505 63.60 0.00
Citi 2.85 -6.00% 77025 52.48 0.00
ECL Ecolab 2.82 +4.00% 34570 115.85 115.32
NVO Novo Nordisk A/S 2.69 NEW 67560 56.53 46.07
MRK Merck & Co 2.68 +7.00% 65845 57.65 56.20
NKE NIKE 2.62 +4.00% 37070 100.27 96.37
SNN Smith & Nephew 2.46 NEW 100425 34.77 33.34
GLD SPDR Gold Trust 2.36 +8.00% 28983 115.38 110.56
PWR Quanta Services 2.35 NEW 114500 29.16 28.12
Medtronic 2.33 NEW 42931 77.08 0.00
SYT Syngenta AG 2.20 +4.00% 45332 68.80 66.54
CRS Carpenter Technology Corporation 1.59 -5.00% 55467 40.65 38.02
GE General Electric Company 1.57 -21.00% 83864 26.61 25.35
TXN Texas Instruments Incorporated 1.25 30550 58.13 57.48
XOM Exxon Mobil Corporation 1.21 +98.00% 19730 86.87 84.57
KO Coca-Cola Company 1.08 +3.00% 37541 40.76 40.22
VZ Verizon Communications 1.08 +3.00% 31242 49.16 48.01
BBVA Banco Bilbao Vizcaya Argentaria SA 1.06 +4.00% 151349 9.92 9.42
SPY SPDR S&P; 500 ETF 1.05 NEW 7131 209.51 205.25
T AT&T; 0.94 +3.00% 40963 32.64 32.70
Metro Bk & Tr 0.93 600492 2.19 0.00
HCN Health Care REIT 0.67 12695 75.23 74.30
Everbank Finl 0.63 48830 18.45 0.00
GSK GlaxoSmithKline 0.59 17847 47.23 45.62
NUE Nucor Corporation 0.58 -31.00% 17459 46.80 45.99
SI Siemens AG 0.56 +3.00% 7355 107.95 0.00
Potash Corp. Of Saskatchewan I 0.55 NEW 23900 32.38 0.00
GM General Motors Company 0.52 NEW 20035 37.14 37.89
BP BP 0.50 +20.00% 16642 42.72 38.44
EWY iShares MSCI South Korea Index Fund 0.49 -23.00% 11350 61.41 55.24
American Tower Reit 0.47 7000 94.86 0.00
MDXG MiMedx 0.44 +9.00% 60000 10.37 9.74
Singapore Tele 0.44 195467 3.22 0.00
Capitamall Trust 0.39 336000 1.66 0.00
Chunghwa Telecom Co Ltd - 0.36 16277 31.70 0.00
JPM JPMorgan Chase & Co. 0.25 5800 62.24 60.16
SHG Shinhan Financial 0.25 -15.00% 8962 39.72 36.82
BAC Bank of America Corporation 0.23 -63.00% 21242 15.49 15.95
ABG Asbury Automotive 0.20 NEW 3286 87.04 75.23
IVW iShares S&P; 500 Growth Index 0.20 2485 115.49 113.07
AMAT Applied Materials 0.19 11800 22.29 23.76
TSM Taiwan Semiconductor Mfg 0.16 -21.00% 10015 23.27 23.50
TRMK Trustmark Corporation 0.16 9542 23.89 23.63
Siam Commercial Bank 0.16 -27.00% 44900 5.10 0.00
BRK.B Berkshire Hathaway 0.15 1500 140.67 0.00
Pt Indosat 0.15 664100 0.32 0.00
Land & Houses Pub 0.15 -22.00% 665100 0.31 0.00
Credit Suisse Nassau Brh etn lkd 32 0.06 +200.00% 45000 2.02 0.00
Kasikornbank Public Co Ltd Loc 0.06 11900 7.14 0.00
JOB General Employment Enterprises 0.01 NEW 10000 0.80 1.21
Crown Labs 0.00 -87.00% 10000 0.00 0.00