AUGUSTINE ASSET MANAGEMENT

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

AUGUSTINE ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 9.60 -18.00% 102539 125.42 123.28
MSFT Microsoft Corporation 7.05 213905 44.15 42.00
IBM International Business Machines 6.24 +2.00% 51433 162.66 158.25
CVS CVS Caremark Corporation 6.18 78935 104.87 101.90
CSCO Cisco Systems 4.73 230709 27.46 28.51
INTC Intel Corporation 4.23 186500 30.41 32.76
Abbvie 3.58 71500 67.19 0.00
MON Monsanto Company 3.50 43957 106.58 117.22
IAU iShares Gold Trust 3.39 400100 11.34 11.14
LFC China Life Insurance Company 3.23 +105.00% 198735 21.76 58.59
Citi 3.17 77005 55.23 0.00
NKE NIKE 2.99 37075 108.00 96.37
MRK Merck & Co 2.80 65885 56.92 56.20
SYT Syngenta AG 2.76 45356 81.60 66.54
NVO Novo Nordisk A/S 2.76 67590 54.76 46.07
Magna Intl Inc cl a 2.68 NEW 64075 56.07 0.00
SNN Smith & Nephew 2.54 100466 33.94 33.34
GLD SPDR Gold Trust 2.44 29078 112.35 110.56
Medtronic 2.38 42970 74.10 0.00
ECL Ecolab 1.97 -32.00% 23400 113.03 115.32
GE General Electric Company 1.66 83871 26.56 25.35
CRS Carpenter Technology Corporation 1.49 -6.00% 51622 38.67 38.02
XOM Exxon Mobil Corporation 1.22 19701 83.19 84.57
BBVA Banco Bilbao Vizcaya Argentaria SA 1.13 153503 9.87 9.42
VZ Verizon Communications 1.10 31629 46.60 48.01
KO Coca-Cola Company 1.09 37261 39.21 40.22
T AT&T; 1.08 40678 35.50 32.70
TXN Texas Instruments Incorporated 0.96 -18.00% 24900 51.49 57.48
Metro Bk & Tr 0.93 600492 2.08 0.00
Everbank Finl 0.72 48830 19.64 0.00
WY Weyerhaeuser Company 0.65 NEW 27482 31.48 33.37
SNY Sanofi-Aventis SA 0.64 NEW 17385 49.53 47.19
HCN Health Care REIT 0.62 12695 65.62 74.30
NUE Nucor Corporation 0.57 17432 44.06 45.99
Potash Corp. Of Saskatchewan I 0.55 23900 30.96 0.00
GSK GlaxoSmithKline 0.55 17807 41.61 45.62
SI Siemens AG 0.55 7335 100.61 0.00
MDXG MiMedx 0.52 60000 11.58 9.74
GM General Motors Company 0.50 20035 33.29 37.89
BP BP 0.49 16597 39.95 38.44
American Tower Reit 0.49 7000 93.29 0.00
EWY iShares MSCI South Korea Index Fund 0.46 11225 55.06 55.24
Singapore Tele 0.46 195467 3.13 0.00
Capitamall Trust 0.40 336000 1.60 0.00
Chunghwa Telecom Co Ltd - 0.39 16277 31.89 0.00
SPY SPDR S&P; 500 ETF 0.36 -66.00% 2355 205.52 205.25
JPM JPMorgan Chase & Co. 0.29 5800 67.76 60.16
BAC Bank of America Corporation 0.27 21242 16.99 15.95
SHG Shinhan Financial 0.25 8962 37.05 36.82
IVW iShares S&P; 500 Growth Index 0.21 2485 113.48 113.07
TRMK Trustmark Corporation 0.18 9542 24.94 23.63
TSM Taiwan Semiconductor Mfg 0.17 9915 22.69 23.50
AMAT Applied Materials 0.17 11800 19.15 23.76
BRK.B Berkshire Hathaway 0.15 1500 136.00 0.00
Siam Commercial Bank 0.15 44900 4.57 0.00
Land & Houses Pub 0.13 665100 0.26 0.00
Credit Suisse Nassau Brh etn lkd 32 0.07 45000 2.11 0.00
Pt Indosat 0.06 -59.00% 269500 0.30 0.00
Dakota Plains 0.06 NEW 70000 1.19 0.00
Kasikornbank Public Co Ltd Loc 0.05 11900 5.55 0.00
JOB General Employment Enterprises 0.01 10000 0.90 1.21