Augustine Asset Management

Latest statistics and disclosures from Augustine Asset Management's latest quarterly 13F-HR filing:

Companies in the Augustine Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 7.13 79553 -21% 144.02
Microsoft Corporation (MSFT) 5.30 123666 -12% 68.93
SPDR Gold Trust (GLD) 3.99 54294 +5% 118.01
Citigroup Inc 3.99 95992 66.87
Delphi Automotive Plc shs 3.65 66919 -2% 87.64
Merck & Co (MRK) 3.64 91252 +6% 64.09
Taiwan Semiconductor Mfg (TSM) 3.63 167089 34.96
Cisco Systems (CSCO) 3.56 182873 31.29
General Electric Company (GE) 3.14 186782 27.00
International Business Machines (IBM) 3.09 32238 -44% 153.82
China Life Insurance Company (LFC) 2.77 290046 +5% 15.34
Amgen (AMGN) 2.49 23245 +3% 172.21
Nucor Corporation (NUE) 2.46 68273 +215% 57.86
Medtronic 2.46 44519 88.75
Corus Entertainment Inc-b Sh 2.45 375895 NEW 10.49
JPMorgan Chase & Co. (JPM) 2.40 42144 +19% 91.38
ABB (ABB) 2.33 150625 24.90
HSBC Holdings (HBC) 2.23 77315 NEW 46.38
NIKE (NKE) 2.21 60133 +2% 58.99
Metro Bk & Tr (mtpof) 2.21 2.05M +15% 1.73
Intel Corporation (INTC) 2.01 95738 33.74
Pioneer Natural Resources (PXD) 1.82 18335 +8% 159.53
CVS Caremark Corporation (CVS) 1.71 34188 +7% 80.44
Ecolab (ECL) 1.57 19036 -10% 132.75
Range Resources (RRC) 1.55 107250 23.16
PT Telekomunikasi Indonesia (TLK) 1.52 72597 +3% 33.67
Monsanto Company (MON) 1.47 19933 118.35
ICICI Bank (IBN) 1.45 260631 8.97
Synchrony Financial 1.35 72926 29.81
Exxon Mobil Corporation (XOM) 1.12 22222 +3% 80.69
Berkshire Hathaway (BRK.A) 1.11 7 254571.43
Coca-Cola Company (KO) 1.07 38285 +17% 44.85
Total System Services (TSS) 1.02 28128 NEW 58.23
iShares Gold Trust (IAU) 1.01 136403 11.94
Weyerhaeuser Company (WY) 0.95 45348 -4% 33.50
Carlyle Group L P 0.92 74523 19.74
Dow Chemical Company (DOW) 0.88 22350 63.04
Briggs & Stratton Corporation (BGG) 0.87 58057 +13% 24.10
Guess? (GES) 0.86 108476 NEW 12.78
Singapore Tele 0.82 464867 +143% 2.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.80 153503 8.36
Capitamall Trust (cpamf) 0.69 771600 +145% 1.43
Wells Fargo & Company (WFC) 0.63 18287 55.39
Siemens AG (SI) 0.60 14037 -31% 68.60
Cameco Corporation 0.58 103021 9.10
American Tower Reit 0.58 7000 132.29
Verizon Communications (VZ) 0.52 18832 +11% 44.66
Emerson Electric (EMR) 0.52 14054 -3% 59.56
AT&T; (T) 0.51 21623 37.69
Allianz SE (AZSEY) 0.46 37450 19.65
Enterprise Products Partners 0.42 25108 +14% 27.04
Pfizer (PFE) 0.41 19421 +8% 33.57
Land & Houses Pub 0.39 2.07M +226% 0.30
Shinhan Financial (SHG) 0.35 12810 +69% 43.48
Berkshire Hath Hld B 0.35 3296 169.30
Chunghwa Telecom Co Ltd - Adr 0.34 15514 -12% 35.19
Bankamerica Corp. 0.33 21642 24.26
Avichina Industry & Tech 0.21 562869 +34% 0.59
Trustmark Corporation (TRMK) 0.19 9542 32.07
Facebook Inc cl a 0.19 2000 150.50
Cabot Oil & Gas Corporation (COG) 0.16 10500 25.05
Magna Intl Inc cl a 0.16 5650 46.19
CSX Corporation (CSX) 0.15 4550 NEW 54.51
Carpenter Technology Corporation (CRS) 0.15 6600 37.42
Pepsi (PEP) 0.14 1900 115.26
Cnl Lifestyle Properties 0.00 10900 0.09
Northern Power Sys Cl B 0.00 62979 0.00
Northern Pwr Sys 0.00 23599 0.13

Past 13F-HR SEC Filings by Augustine Asset Management

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