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 |