AUGUSTINE ASSET MANAGEMENT

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

AUGUSTINE ASSET MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 12.59 NEW 114565 184.69 185.17
AAPL Apple 5.26 +55.00% 15753 561.04 517.45
DVN Devon Energy Corporation 4.21 +47.00% 114345 61.87 69.45
MRK Merck & Co 3.88 +19.00% 130455 50.05 56.33
CVS CVS Caremark Corporation 3.58 -13.00% 84095 71.57 73.77
SLB Schlumberger 3.35 -6.00% 62551 90.10 100.83
MSFT Microsoft Corporation 3.21 -13.00% 144275 37.41 40.01
PFE Pfizer 3.02 -19.00% 165508 30.63 30.14
ECL Ecolab 3.00 -13.00% 48330 104.26 106.51
MON Monsanto Company 2.88 -12.00% 41520 116.55 111.31
IAU iShares Gold Trust 2.85 NEW 409895 11.68 12.60
PXD Pioneer Natural Resources 2.83 -7.00% 25876 184.07 200.59
INTC Intel Corporation 2.78 -15.00% 179731 25.96 26.75
DD E.I. du Pont de Nemours & Company 2.76 -4.00% 71397 64.97 67.45
QCOM QUALCOMM 2.50 -4.00% 56690 74.25 79.72
CSCO Cisco Systems 2.48 -3.00% 185822 22.43 22.91
Nabors Industries Ltd shs 2.35 -17.00% 232298 16.99 0.00
PWR Quanta Services 2.33 -4.00% 124022 31.56 35.78
KBR KBR 2.19 NEW 115260 31.89 26.18
SYT Syngenta AG 2.10 -13.00% 44178 79.95 77.87
TM Toyota Motor Corporation 2.04 NEW 28115 121.93 108.00
Covidien 1.99 -13.00% 48995 68.11 0.00
NKE NIKE 1.85 -13.00% 39525 78.63 72.93
XOM Exxon Mobil Corporation 1.75 -13.00% 29045 101.19 99.57
GLD SPDR Gold Trust 1.74 -68.00% 25167 116.10 125.27
PHI Philippine Long Distance Telephone 1.61 -18.00% 45165 60.09 62.71
GE General Electric Company 1.20 -20.00% 71908 28.04 25.99
DOW Dow Chemical Company 1.10 +45.00% 41776 44.40 47.99
Everbank Finl 1.09 100000 18.34 0.00
EMC EMC Corporation 1.08 -44.00% 72245 25.15 26.68
KO Coca-Cola Company 1.07 -23.00% 43648 41.31 40.46
Proshares Tr pshs sh msci emr 0.99 -41.00% 63525 26.30 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.83 112880 12.39 12.21
NUE Nucor Corporation 0.79 NEW 24935 53.38 51.53
BAC Bank of America Corporation 0.66 +351.00% 70753 15.58 15.90
Metro Bk & Tr 0.65 -66.00% 638534 1.70 0.00
Pt Indosat 0.63 -40.00% 3130003 0.34 0.00
XLK Technology SPDR 0.62 NEW 29060 35.75 35.95
TXN Texas Instruments Incorporated 0.58 NEW 22235 43.89 45.08
VZ Verizon Communications 0.57 -37.00% 19338 49.13 46.90
HBC HSBC Holdings 0.50 NEW 15170 55.11 0.00
GSK GlaxoSmithKline 0.49 -21.00% 15495 53.37 52.56
IYW iShares Dow Jones US Technology 0.44 NEW 8320 88.46 88.77
RDS.B Royal Dutch Shell 0.43 -38.00% 9580 75.16 0.00
SI Siemens AG 0.40 -41.00% 4810 138.46 133.39
Abbvie 0.38 -41.00% 12114 52.83 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.38 NEW 15011 42.57 0.00
BP BP 0.37 -41.00% 12666 48.63 48.20
Singapore Tele 0.34 -46.00% 195467 2.90 0.00
IEZ iShares Dow Jones US Oil Equip. 0.33 NEW 8535 64.79 68.80
CRS Carpenter Technology Corporation 0.33 NEW 8950 62.23 63.56
American Tower Reit 0.33 7000 79.86 0.00
RHHBY Roche Holding 0.30 7120 70.08 36.04
Capitamall Trust 0.30 -44.00% 336000 1.51 0.00
Chunghwa Telecom Co Ltd - 0.25 -48.00% 13477 30.94 0.00
OAS Oasis Petroleum 0.23 NEW 8330 46.94 45.46
Citi 0.22 NEW 7205 52.05 0.00
JPM JPMorgan Chase & Co. 0.20 5800 58.45 54.91
MDXG MiMedx 0.19 36000 8.75 5.73
TDSC 3D Systems Corporation 0.17 NEW 3136 92.79 0.00
BMY Bristol Myers Squibb 0.16 5180 53.09 48.58
Transocean 0.14 -81.00% 4615 49.40 0.00
FLR Fluor Corporation 0.14 NEW 2975 80.34 77.14
Crown Labs 0.00 82941 0.00 0.00

Past 13F-HR SEC Filings for AUGUSTINE ASSET MANAGEMENT