Augustine Asset Management

Augustine Asset Management as of June 30, 2014

Portfolio Holdings for Augustine Asset Management

Augustine Asset Management holds 58 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $13M 139k 92.93
Microsoft Corporation (MSFT) 5.5 $8.6M 205k 41.70
Devon Energy Corporation (DVN) 5.5 $8.6M 108k 79.39
Schlumberger (SLB) 5.2 $8.2M 69k 117.94
CVS Caremark Corporation (CVS) 3.8 $6.0M 79k 75.36
Intel Corporation (INTC) 3.5 $5.4M 176k 30.90
Pfizer (PFE) 3.2 $5.0M 169k 29.68
Cisco Systems (CSCO) 3.2 $5.0M 201k 24.85
Monsanto Company 3.1 $4.8M 39k 124.73
Abbvie (ABBV) 3.1 $4.8M 85k 56.43
E.I. du Pont de Nemours & Company 2.9 $4.6M 70k 65.44
SPDR Gold Trust (GLD) 2.9 $4.6M 36k 128.03
iShares Gold Trust 2.9 $4.6M 353k 12.88
EMC Corporation 2.8 $4.3M 165k 26.34
International Business Machines (IBM) 2.8 $4.3M 24k 181.26
China Life Insurance Company 2.6 $4.1M 105k 39.21
Qualcomm (QCOM) 2.6 $4.1M 52k 79.19
Covidien 2.5 $4.0M 44k 90.17
Citigroup (C) 2.5 $3.9M 83k 47.10
Ecolab (ECL) 2.4 $3.7M 33k 111.31
Carpenter Technology Corporation (CRS) 2.3 $3.6M 57k 63.23
Merck & Co (MRK) 2.3 $3.6M 62k 57.85
Philippine Long Distance Telephone 1.9 $3.0M 45k 67.36
Syngenta 1.9 $3.0M 41k 74.78
Nike (NKE) 1.9 $2.9M 37k 77.53
General Electric Company 1.8 $2.8M 105k 26.28
Dow Chemical Company 1.5 $2.3M 45k 51.46
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.2 $1.9M 146k 12.77
Coca-Cola Company (KO) 1.1 $1.7M 40k 42.35
Verizon Communications (VZ) 0.9 $1.5M 30k 48.93
At&t (T) 0.8 $1.3M 38k 35.34
Nucor Corporation (NUE) 0.8 $1.2M 25k 49.21
Metro Bk & Tr 0.8 $1.2M 604k 2.00
Bank of America Corporation (BAC) 0.7 $1.1M 72k 15.36
Royal Dutch Shell 0.7 $1.1M 12k 87.01
Texas Instruments Incorporated (TXN) 0.7 $1.1M 22k 47.79
Everbank Finl 0.7 $1.1M 53k 20.14
BP (BP) 0.6 $985k 19k 52.70
Exxon Mobil Corporation (XOM) 0.6 $961k 9.6k 100.63
Pt Indosat 0.6 $962k 3.1M 0.31
GlaxoSmithKline 0.6 $938k 18k 53.47
Siemens (SIEGY) 0.6 $898k 6.8k 132.06
Health Care REIT 0.4 $694k 11k 62.64
iShares MSCI South Korea Index Fund (EWY) 0.4 $620k 9.5k 64.96
American Tower Reit (AMT) 0.4 $629k 7.0k 89.86
Singapore Telecom 0.4 $602k 196k 3.08
Capitamall Trust (CPAMF) 0.3 $531k 336k 1.58
Chunghwa Telecom Co Ltd - (CHT) 0.3 $521k 16k 32.01
Oasis Petroleum 0.3 $465k 8.3k 55.82
Spdr S&p 500 Etf (SPY) 0.2 $398k 2.0k 195.58
JPMorgan Chase & Co. (JPM) 0.2 $334k 5.8k 57.59
Siam Commercial Bank 0.2 $314k 62k 5.09
iShares S&P 500 Growth Index (IVW) 0.2 $264k 2.5k 105.14
Bristol Myers Squibb (BMY) 0.2 $251k 5.2k 48.46
MiMedx (MDXG) 0.2 $255k 36k 7.08
Trustmark Corporation (TRMK) 0.1 $235k 9.5k 24.63
Kasikornbank Public Co Ltd Loc 0.1 $74k 12k 6.22
Crown Labs 0.0 $0 83k 0.00