AUGUSTINE ASSET MANAGEMENT INC

Latest statistics and disclosures from AUGUSTINE ASSET MANAGEMENT's latest quarterly 13F-HR filing:

AUGUSTINE ASSET MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 9.08 101309 NEW 143.66 143.73
International Business Machines (IBM) 6.36 58496 -8.00% 174.13 154.75
Microsoft Corporation (MSFT) 5.81 141445 65.86 69.21
Cisco Systems (CSCO) 3.87 183408 33.80 31.76
SPDR Gold Trust (GLD) 3.82 51563 118.71 118.81
Citigroup Inc 3.58 95906 +13.00% 59.82 0.00
Taiwan Semiconductor Mfg (TSM) 3.47 169322 32.84 35.09
Delphi Automotive Plc shs 3.44 68400 +3.00% 80.48 0.00
General Electric Company (GE) 3.43 184447 +4.00% 29.80 27.21
Merck & Co (MRK) 3.39 85615 63.53 65.54
China Life Insurance Company (LFC) 2.62 273885 15.33 15.32
FMC Corporation (FMC) 2.50 57505 +9.00% 69.58 74.01
Amgen (AMGN) 2.30 22444 NEW 164.05 170.85
Medtronic 2.20 43696 80.56 0.00
ABB (ABB) 2.18 149520 NEW 23.39 25.32
Intel Corporation (INTC) 2.15 95374 +3.00% 36.07 33.65
NIKE (NKE) 2.05 58930 -7.00% 55.73 52.95
Pioneer Natural Resources (PXD) 1.97 16972 186.19 154.27
JPMorgan Chase & Co. (JPM) 1.93 35135 +71.00% 87.83 88.05
Range Resources (RRC) 1.92 105675 29.10 22.65
Metro Bk & Tr (mtpof) 1.76 1.78M 1.59 0.00
Ecolab (ECL) 1.66 21247 125.34 131.78
Syngenta AG (SYT) 1.60 28925 +11.00% 88.47 92.60
Synchrony Financial 1.56 72988 +11.00% 34.29 0.00
CVS Caremark Corporation (CVS) 1.55 31683 +4.00% 78.50 80.49
Monsanto Company (MON) 1.42 20094 +2.00% 113.17 117.25
ICICI Bank (IBN) 1.41 262645 NEW 8.60 9.01
PT Telekomunikasi Indonesia (TLK) 1.36 70050 NEW 31.16 33.67
Exxon Mobil Corporation (XOM) 1.10 21475 +20.00% 82.00 81.11
Berkshire Hathaway (BRK.A) 1.09 7 NEW 249714.29 0.00
iShares Gold Trust (IAU) 1.03 137760 12.01 12.02
Weyerhaeuser Company (WY) 1.00 47395 +55.00% 33.97 32.85
Dow Chemical Company (DOW) 0.89 22350 63.53 63.09
Siemens AG (SI) 0.88 20562 +97.00% 68.62 0.00
Coca-Cola Company (KO) 0.86 32505 42.42 45.05
Archer Daniels Midland Company (ADM) 0.81 28115 NEW 46.03 41.00
Nucor Corporation (NUE) 0.81 21618 +3.00% 59.72 56.86
Carlyle Group L P 0.74 74399 +3.00% 15.94 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.73 153503 7.61 8.38
Cameco Corporation 0.71 102547 NEW 11.07 0.00
Briggs & Stratton Corporation (BGG) 0.71 50968 NEW 22.45 23.55
Wells Fargo & Company (WFC) 0.63 18097 +2.00% 55.64 53.16
AT&T; (T) 0.55 21255 -2.00% 41.54 37.70
Emerson Electric (EMR) 0.54 14588 59.84 58.64
American Tower Reit 0.53 7000 121.43 0.00
Verizon Communications (VZ) 0.51 16907 48.74 44.84
GlaxoSmithKline (GSK) 0.46 17585 +23.00% 42.14 43.91
Allianz SE (AZSEY) 0.43 37450 NEW 18.56 19.75
Pfizer (PFE) 0.38 17980 +31.00% 34.20 33.77
Enterprise Products Partners 0.38 21923 27.60 0.00
Chunghwa Telecom Co Ltd - Adr 0.38 17692 +13.00% 33.97 0.00
Berkshire Hath Hld B 0.35 3332 +122.00% 166.57 0.00
Singapore Tele 0.33 190867 NEW 2.80 0.00
Bankamerica Corp. 0.32 21642 23.57 0.00
Everbank Finl 0.30 24930 -13.00% 19.45 0.00
Capitamall Trust (cpamf) 0.28 314400 -2.00% 1.41 0.00
Applied Materials Inc 0.26 10900 38.90 0.00
Shinhan Financial (SHG) 0.20 7542 41.77 42.83
Trustmark Corporation (TRMK) 0.19 9542 31.75 31.43
Facebook Inc cl a 0.18 2000 142.00 0.00
Avichina Industry & Tech 0.18 417869 0.69 0.00
Cabot Oil & Gas Corporation (COG) 0.16 10500 23.90 24.50
Magna Intl Inc cl a 0.15 5650 43.01 0.00
Carpenter Technology Corporation (CRS) 0.15 6600 NEW 37.27 35.89
Fluor Corporation (FLR) 0.14 4325 52.49 44.99
Pepsi (PEP) 0.13 1900 NEW 111.58 115.94
Land & Houses Pub 0.11 635300 0.28 0.00
Cnl Lifestyle Properties 0.01 10900 2.02 0.00
Northern Power Sys Cl B 0.00 62979 0.00 0.00
Northern Pwr Sys 0.00 23599 0.08 0.00