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 |