AUGUSTINE ASSET MANAGEMENT

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

AUGUSTINE ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 8.83 138893 100.75 116.47
IBM International Business Machines 6.01 +109.00% 50211 189.82 160.92
MSFT Microsoft Corporation 5.86 -2.00% 200347 46.36 47.98
DVN Devon Energy Corporation 4.78 +3.00% 111150 68.18 67.20
SLB Schlumberger 4.59 +3.00% 71500 101.68 97.87
CVS CVS Caremark Corporation 3.98 79285 79.59 89.33
INTC Intel Corporation 3.85 175251 34.82 35.59
CSCO Cisco Systems 3.45 +8.00% 217346 25.17 26.88
DD E.I. du Pont de Nemours & Company 3.22 71217 71.75 72.15
Abbvie 3.12 85662 57.75 0.00
EMC EMC Corporation 3.05 165020 29.26 29.90
MON Monsanto Company 2.87 +4.00% 40405 112.49 120.81
LFC China Life Insurance Company 2.77 105170 41.69 46.14
Citi 2.72 83295 51.82 0.00
GLD SPDR Gold Trust 2.61 35595 116.20 115.39
IAU iShares Gold Trust 2.61 353105 11.70 11.62
QCOM QUALCOMM 2.43 51585 74.77 71.47
ECL Ecolab 2.40 33150 114.81 114.56
MRK Merck & Co 2.29 61126 59.27 59.66
Covidien 2.29 -4.00% 42035 86.50 0.00
NKE NIKE 2.10 37365 89.17 97.42
HLX Helix Energy Solutions 1.84 NEW 132500 22.05 27.24
GE General Electric Company 1.76 +3.00% 109052 25.61 26.99
SYT Syngenta AG 1.68 +3.00% 42152 63.37 66.29
CRS Carpenter Technology Corporation 1.62 56996 45.14 51.82
DOW Dow Chemical Company 1.49 45167 52.43 52.84
KO Coca-Cola Company 1.10 40807 42.64 44.50
BBVA Banco Bilbao Vizcaya Argentaria SA 1.10 145509 12.00 10.36
VZ Verizon Communications 0.96 30372 49.98 50.21
T AT&T; 0.89 +5.00% 39849 35.23 35.28
NUE Nucor Corporation 0.86 25180 54.25 54.40
BAC Bank of America Corporation 0.77 71951 17.04 17.12
Metro Bk & Tr 0.74 604177 1.93 0.00
RDS.B Royal Dutch Shell 0.72 +18.00% 14446 79.05 0.00
TXN Texas Instruments Incorporated 0.67 22285 47.66 52.56
XOM Exxon Mobil Corporation 0.64 +13.00% 10811 93.98 96.81
EWY iShares MSCI South Korea Index Fund 0.61 +68.00% 16100 60.50 56.79
Pt Indosat 0.61 3101953 0.31 0.00
BP BP 0.55 +5.00% 19743 43.91 42.42
Everbank Finl 0.54 -7.00% 48830 17.65 0.00
GSK GlaxoSmithKline 0.53 +3.00% 18125 45.96 46.40
SI Siemens AG 0.52 6880 119.04 0.00
HCN Health Care REIT 0.51 +16.00% 12870 62.32 72.72
American Tower Reit 0.41 7000 93.57 0.00
Singapore Tele 0.37 195467 2.98 0.00
Capitamall Trust 0.32 336000 1.50 0.00
Chunghwa Telecom Co Ltd - 0.31 16277 29.92 0.00
MDXG MiMedx 0.27 +66.00% 60000 7.12 10.52
JPM JPMorgan Chase & Co. 0.22 5800 60.17 60.45
OAS Oasis Petroleum 0.22 8330 41.78 27.49
Siam Commercial Bank 0.22 61700 5.59 0.00
BMY Bristol Myers Squibb 0.17 5180 51.16 58.80
IVW iShares S&P; 500 Growth Index 0.17 2485 106.64 112.30
TSM Taiwan Semiconductor Mfg 0.16 NEW 12795 20.16 23.06
AMAT Applied Materials 0.16 NEW 11800 21.53 22.86
National Bk Greece S A spn adr rep 1 sh 0.16 NEW 86790 3.01 0.00
TRMK Trustmark Corporation 0.14 9542 22.95 23.94
BRK.B Berkshire Hathaway 0.13 NEW 1500 138.00 0.00
Kasikornbank Public Co Ltd Loc 0.05 11900 7.23 0.00
Crown Labs 0.00 82941 0.00 0.00