Augustine Asset Management as of Sept. 30, 2015
Portfolio Holdings for Augustine Asset Management
Augustine Asset Management holds 60 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $11M | 102k | 110.29 | |
| International Business Machines (IBM) | 7.8 | $10M | 70k | 144.96 | |
| Microsoft Corporation (MSFT) | 7.2 | $9.4M | 213k | 44.26 | |
| CVS Caremark Corporation (CVS) | 5.9 | $7.7M | 80k | 96.48 | |
| Abbvie (ABBV) | 4.2 | $5.5M | 102k | 54.40 | |
| Magna Intl Inc cl a (MGA) | 3.9 | $5.1M | 106k | 48.01 | |
| Delphi Automotive | 3.8 | $5.0M | 65k | 76.03 | |
| Citigroup (C) | 3.6 | $4.7M | 94k | 49.60 | |
| Nike (NKE) | 3.5 | $4.6M | 38k | 122.95 | |
| iShares Gold Trust | 3.4 | $4.4M | 412k | 10.78 | |
| Taiwan Semiconductor Mfg (TSM) | 3.2 | $4.2M | 204k | 20.75 | |
| Cisco Systems (CSCO) | 3.1 | $4.1M | 156k | 26.24 | |
| Monsanto Company | 2.9 | $3.8M | 44k | 85.33 | |
| Novo Nordisk A/S (NVO) | 2.8 | $3.7M | 68k | 54.24 | |
| Smith & Nephew (SNN) | 2.7 | $3.5M | 101k | 34.99 | |
| China Life Insurance Company | 2.6 | $3.4M | 197k | 17.38 | |
| Merck & Co (MRK) | 2.5 | $3.2M | 66k | 49.38 | |
| Syngenta | 2.3 | $3.1M | 48k | 63.76 | |
| SPDR Gold Trust (GLD) | 2.3 | $3.0M | 28k | 106.83 | |
| Medtronic (MDT) | 2.2 | $2.9M | 43k | 66.93 | |
| Ecolab (ECL) | 2.0 | $2.6M | 24k | 109.72 | |
| General Electric Company | 1.6 | $2.1M | 82k | 25.22 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.9M | 26k | 74.34 | |
| Carpenter Technology Corporation (CRS) | 1.2 | $1.5M | 51k | 29.76 | |
| Coca-Cola Company (KO) | 1.1 | $1.4M | 36k | 40.09 | |
| Verizon Communications (VZ) | 1.0 | $1.4M | 31k | 43.49 | |
| At&t (T) | 1.0 | $1.3M | 39k | 32.57 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.0 | $1.3M | 153k | 8.36 | |
| Metro Bk & Tr | 0.9 | $1.1M | 647k | 1.74 | |
| Everbank Finl | 0.7 | $942k | 49k | 19.29 | |
| Welltower Inc Com reit (WELL) | 0.7 | $859k | 13k | 67.66 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $833k | 18k | 47.42 | |
| Weyerhaeuser Company (WY) | 0.6 | $731k | 27k | 27.31 | |
| MiMedx (MDXG) | 0.6 | $723k | 75k | 9.64 | |
| GlaxoSmithKline | 0.5 | $665k | 17k | 38.43 | |
| Siemens (SIEGY) | 0.5 | $654k | 7.3k | 89.16 | |
| Nucor Corporation (NUE) | 0.5 | $627k | 17k | 37.50 | |
| American Tower Reit (AMT) | 0.5 | $615k | 7.0k | 87.86 | |
| General Motors Company (GM) | 0.5 | $601k | 20k | 30.00 | |
| Wec Energy Group (WEC) | 0.5 | $599k | 12k | 52.15 | |
| CMS Energy Corporation (CMS) | 0.5 | $586k | 17k | 35.29 | |
| Dominion Resources (D) | 0.4 | $548k | 7.8k | 70.35 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $547k | 11k | 48.73 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.4 | $491k | 16k | 30.17 | |
| Singapore Telecom | 0.4 | $495k | 196k | 2.53 | |
| Capitamall Trust (CPAMF) | 0.3 | $447k | 336k | 1.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $362k | 6.0k | 60.84 | |
| Shinhan Financial (SHG) | 0.2 | $311k | 9.0k | 34.70 | |
| Bank of America Corporation (BAC) | 0.2 | $299k | 19k | 15.54 | |
| Applied Materials (AMAT) | 0.2 | $273k | 19k | 14.68 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $267k | 2.5k | 107.44 | |
| Pax Global Technology (PXGYF) | 0.2 | $230k | 221k | 1.04 | |
| Trustmark Corporation (TRMK) | 0.2 | $221k | 9.5k | 23.16 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $202k | 1.1k | 191.47 | |
| Siam Commercial Bank | 0.1 | $160k | 45k | 3.56 | |
| Land & Houses Pub | 0.1 | $146k | 665k | 0.22 | |
| Dakota Plains | 0.0 | $56k | 70k | 0.80 | |
| Kasikornbank Public Co Ltd Loc | 0.0 | $56k | 12k | 4.71 | |
| General Employment Enterprises | 0.0 | $3.0k | 10k | 0.30 | |
| Pt Indosat | 0.0 | $4.9k | 22k | 0.23 |
