Augustine Asset Management as of March 31, 2015
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 60 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.2 | $16M | 125k | 126.90 | |
| Microsoft Corporation (MSFT) | 6.4 | $9.1M | 215k | 42.63 | |
| International Business Machines (IBM) | 5.8 | $8.3M | 50k | 164.26 | |
| CVS Caremark Corporation (CVS) | 5.6 | $8.0M | 79k | 101.41 | |
| China Life Insurance Company | 5.1 | $7.2M | 97k | 74.74 | |
| Cisco Systems (CSCO) | 4.7 | $6.6M | 231k | 28.69 | |
| Intel Corporation (INTC) | 4.3 | $6.1M | 187k | 32.43 | |
| Monsanto Company | 3.6 | $5.2M | 44k | 117.27 | |
| iShares Gold Trust | 3.3 | $4.7M | 402k | 11.63 | |
| Abbvie (ABBV) | 3.2 | $4.5M | 72k | 63.60 | |
| Citigroup (C) | 2.9 | $4.0M | 77k | 52.48 | |
| Ecolab (ECL) | 2.8 | $4.0M | 35k | 115.85 | |
| Novo Nordisk A/S (NVO) | 2.7 | $3.8M | 68k | 56.53 | |
| Merck & Co (MRK) | 2.7 | $3.8M | 66k | 57.65 | |
| Nike (NKE) | 2.6 | $3.7M | 37k | 100.27 | |
| Smith & Nephew (SNN) | 2.5 | $3.5M | 100k | 34.77 | |
| SPDR Gold Trust (GLD) | 2.4 | $3.3M | 29k | 115.38 | |
| Quanta Services (PWR) | 2.4 | $3.3M | 115k | 29.16 | |
| Medtronic (MDT) | 2.3 | $3.3M | 43k | 77.08 | |
| Syngenta | 2.2 | $3.1M | 45k | 68.80 | |
| Carpenter Technology Corporation (CRS) | 1.6 | $2.3M | 56k | 40.65 | |
| General Electric Company | 1.6 | $2.2M | 84k | 26.61 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $1.8M | 31k | 58.13 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | 20k | 86.87 | |
| Coca-Cola Company (KO) | 1.1 | $1.5M | 38k | 40.76 | |
| Verizon Communications (VZ) | 1.1 | $1.5M | 31k | 49.16 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.1 | $1.5M | 151k | 9.92 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.5M | 7.1k | 209.51 | |
| At&t (T) | 0.9 | $1.3M | 41k | 32.64 | |
| Metro Bk & Tr | 0.9 | $1.3M | 601k | 2.19 | |
| Health Care REIT | 0.7 | $955k | 13k | 75.23 | |
| Everbank Finl | 0.6 | $901k | 49k | 18.45 | |
| GlaxoSmithKline | 0.6 | $843k | 18k | 47.23 | |
| Nucor Corporation (NUE) | 0.6 | $817k | 18k | 46.80 | |
| Siemens (SIEGY) | 0.6 | $794k | 7.4k | 107.95 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $774k | 24k | 32.38 | |
| General Motors Company (GM) | 0.5 | $744k | 20k | 37.14 | |
| BP (BP) | 0.5 | $711k | 17k | 42.72 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.5 | $697k | 11k | 61.41 | |
| American Tower Reit (AMT) | 0.5 | $664k | 7.0k | 94.86 | |
| MiMedx (MDXG) | 0.4 | $622k | 60k | 10.37 | |
| Singapore Telecom | 0.4 | $629k | 196k | 3.22 | |
| Capitamall Trust (CPAMF) | 0.4 | $558k | 336k | 1.66 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.4 | $516k | 16k | 31.70 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $361k | 5.8k | 62.24 | |
| Shinhan Financial (SHG) | 0.2 | $356k | 9.0k | 39.72 | |
| Bank of America Corporation (BAC) | 0.2 | $329k | 21k | 15.49 | |
| Asbury Automotive (ABG) | 0.2 | $286k | 3.3k | 87.04 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $287k | 2.5k | 115.49 | |
| Applied Materials (AMAT) | 0.2 | $263k | 12k | 22.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $233k | 10k | 23.27 | |
| Trustmark Corporation (TRMK) | 0.2 | $228k | 9.5k | 23.89 | |
| Siam Commercial Bank | 0.2 | $229k | 45k | 5.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $211k | 1.5k | 140.67 | |
| Pt Indosat | 0.1 | $213k | 664k | 0.32 | |
| Land & Houses Pub | 0.1 | $206k | 665k | 0.31 | |
| Credit Suisse Nassau Brh etn lkd 32 | 0.1 | $91k | 45k | 2.02 | |
| Kasikornbank Public Co Ltd Loc | 0.1 | $85k | 12k | 7.14 | |
| General Employment Enterprises | 0.0 | $8.0k | 10k | 0.80 | |
| Crown Labs | 0.0 | $0 | 10k | 0.00 |
