AUGUSTINE ASSET MANAGEMENT

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

AUGUSTINE ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 8.25 +590.00% 139153 92.93 101.50
MSFT Microsoft Corporation 5.46 205125 41.70 47.09
DVN Devon Energy Corporation 5.46 107780 79.39 69.69
SLB Schlumberger 5.22 +17.00% 69305 117.94 101.73
CVS CVS Caremark Corporation 3.81 79285 75.36 81.12
INTC Intel Corporation 3.46 175577 30.90 34.95
PFE Pfizer 3.20 +4.00% 169083 29.68 30.13
CSCO Cisco Systems 3.19 200953 24.85 25.08
MON Monsanto Company 3.07 38635 124.73 115.10
Abbvie 3.07 85291 56.43 0.00
DD E.I. du Pont de Nemours & Company 2.93 70156 65.44 71.92
GLD SPDR Gold Trust 2.91 35601 128.03 116.66
IAU iShares Gold Trust 2.90 353335 12.88 11.76
EMC EMC Corporation 2.78 165115 26.34 29.94
IBM International Business Machines 2.77 NEW 23943 181.26 193.97
LFC China Life Insurance Company 2.63 105235 39.21 42.83
QCOM QUALCOMM 2.61 51650 79.19 75.94
Covidien 2.52 43875 90.17 0.00
Citi 2.50 83295 47.10 0.00
ECL Ecolab 2.35 33150 111.31 118.31
CRS Carpenter Technology Corporation 2.30 +457.00% 56996 63.23 50.19
MRK Merck & Co 2.27 61455 57.85 60.83
PHI Philippine Long Distance Telephone 1.94 45250 67.36 73.61
SYT Syngenta AG 1.94 40613 74.78 66.30
NKE NIKE 1.85 37365 77.53 80.60
GE General Electric Company 1.76 104987 26.28 26.21
DOW Dow Chemical Company 1.48 45165 51.46 53.51
BBVA Banco Bilbao Vizcaya Argentaria SA 1.19 145509 12.77 12.45
KO Coca-Cola Company 1.09 40256 42.35 42.08
VZ Verizon Communications 0.95 30370 48.93 50.05
T AT&T; 0.85 NEW 37861 35.34 35.47
NUE Nucor Corporation 0.79 25258 49.21 57.15
Metro Bk & Tr 0.77 604177 2.00 0.00
BAC Bank of America Corporation 0.71 71951 15.36 17.16
RDS.B Royal Dutch Shell 0.68 12160 87.01 0.00
TXN Texas Instruments Incorporated 0.68 22285 47.79 48.35
Everbank Finl 0.68 -10.00% 53070 20.14 0.00
BP BP 0.63 18691 52.70 46.18
XOM Exxon Mobil Corporation 0.61 NEW 9550 100.63 96.41
Pt Indosat 0.61 3101953 0.31 0.00
GSK GlaxoSmithKline 0.60 17543 53.47 47.58
SI Siemens AG 0.57 6800 132.06 0.00
HCN Health Care REIT 0.44 NEW 11080 62.64 63.44
EWY iShares MSCI South Korea Index Fund 0.40 +15.00% 9545 64.96 62.51
American Tower Reit 0.40 7000 89.86 0.00
Singapore Tele 0.38 195467 3.08 0.00
Capitamall Trust 0.34 336000 1.58 0.00
Chunghwa Telecom Co Ltd - 0.33 +20.00% 16277 32.01 0.00
OAS Oasis Petroleum 0.30 8330 55.82 41.76
SPY SPDR S&P; 500 ETF 0.25 -8.00% 2035 195.58 199.38
JPM JPMorgan Chase & Co. 0.21 5800 57.59 61.15
Siam Commercial Bank 0.20 +367.00% 61700 5.09 0.00
IVW iShares S&P; 500 Growth Index 0.17 2511 105.14 108.05
BMY Bristol Myers Squibb 0.16 5180 48.46 51.75
MDXG MiMedx 0.16 36000 7.08 7.03
TRMK Trustmark Corporation 0.15 9542 24.63 24.06
Kasikornbank Public Co Ltd Loc 0.05 11900 6.22 0.00
Crown Labs 0.00 82941 0.00 0.00