Augustine Asset Management

Augustine Asset Management as of June 30, 2015

Portfolio Holdings for Augustine Asset Management

Augustine Asset Management holds 61 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.6 $13M 103k 125.42
Microsoft Corporation (MSFT) 7.0 $9.4M 214k 44.15
International Business Machines (IBM) 6.2 $8.4M 51k 162.66
CVS Caremark Corporation (CVS) 6.2 $8.3M 79k 104.87
Cisco Systems (CSCO) 4.7 $6.3M 231k 27.46
Intel Corporation (INTC) 4.2 $5.7M 187k 30.41
Abbvie (ABBV) 3.6 $4.8M 72k 67.19
Monsanto Company 3.5 $4.7M 44k 106.58
iShares Gold Trust 3.4 $4.5M 400k 11.34
China Life Insurance Company 3.2 $4.3M 199k 21.76
Citigroup (C) 3.2 $4.3M 77k 55.23
Nike (NKE) 3.0 $4.0M 37k 108.00
Merck & Co (MRK) 2.8 $3.8M 66k 56.92
Syngenta 2.8 $3.7M 45k 81.60
Novo Nordisk A/S (NVO) 2.8 $3.7M 68k 54.76
Magna Intl Inc cl a (MGA) 2.7 $3.6M 64k 56.07
Smith & Nephew (SNN) 2.5 $3.4M 101k 33.94
SPDR Gold Trust (GLD) 2.4 $3.3M 29k 112.35
Medtronic (MDT) 2.4 $3.2M 43k 74.10
Ecolab (ECL) 2.0 $2.6M 23k 113.03
General Electric Company 1.7 $2.2M 84k 26.56
Carpenter Technology Corporation (CRS) 1.5 $2.0M 52k 38.67
Exxon Mobil Corporation (XOM) 1.2 $1.6M 20k 83.19
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.1 $1.5M 154k 9.87
Verizon Communications (VZ) 1.1 $1.5M 32k 46.60
Coca-Cola Company (KO) 1.1 $1.5M 37k 39.21
At&t (T) 1.1 $1.4M 41k 35.50
Texas Instruments Incorporated (TXN) 1.0 $1.3M 25k 51.49
Metro Bk & Tr 0.9 $1.2M 601k 2.08
Everbank Finl 0.7 $959k 49k 19.64
Weyerhaeuser Company (WY) 0.7 $865k 28k 31.48
Sanofi-Aventis SA (SNY) 0.6 $861k 17k 49.53
Health Care REIT 0.6 $833k 13k 65.62
Nucor Corporation (NUE) 0.6 $768k 17k 44.06
Potash Corp. Of Saskatchewan I 0.6 $740k 24k 30.96
GlaxoSmithKline 0.6 $741k 18k 41.61
Siemens (SIEGY) 0.6 $738k 7.3k 100.61
MiMedx (MDXG) 0.5 $695k 60k 11.58
General Motors Company (GM) 0.5 $667k 20k 33.29
BP (BP) 0.5 $663k 17k 39.95
American Tower Reit (AMT) 0.5 $653k 7.0k 93.29
iShares MSCI South Korea Index Fund (EWY) 0.5 $618k 11k 55.06
Singapore Telecom 0.5 $612k 196k 3.13
Capitamall Trust (CPAMF) 0.4 $538k 336k 1.60
Chunghwa Telecom Co Ltd - (CHT) 0.4 $519k 16k 31.89
Spdr S&p 500 Etf (SPY) 0.4 $484k 2.4k 205.52
JPMorgan Chase & Co. (JPM) 0.3 $393k 5.8k 67.76
Bank of America Corporation (BAC) 0.3 $361k 21k 16.99
Shinhan Financial (SHG) 0.2 $332k 9.0k 37.05
iShares S&P 500 Growth Index (IVW) 0.2 $282k 2.5k 113.48
Trustmark Corporation (TRMK) 0.2 $238k 9.5k 24.94
Taiwan Semiconductor Mfg (TSM) 0.2 $225k 9.9k 22.69
Applied Materials (AMAT) 0.2 $226k 12k 19.15
Berkshire Hathaway (BRK.B) 0.1 $204k 1.5k 136.00
Siam Commercial Bank 0.1 $205k 45k 4.57
Land & Houses Pub 0.1 $173k 665k 0.26
Credit Suisse Nassau Brh etn lkd 32 0.1 $95k 45k 2.11
Pt Indosat 0.1 $81k 270k 0.30
Dakota Plains 0.1 $83k 70k 1.19
Kasikornbank Public Co Ltd Loc 0.1 $66k 12k 5.55
General Employment Enterprises 0.0 $9.0k 10k 0.90