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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 7.82 79413 154.12
Microsoft Corporation (MSFT) 5.13 107837 -12% 74.48
Citigroup Inc 4.45 95792 72.73
SPDR Gold Trust (GLD) 4.26 54827 121.56
Delphi Automotive Plc shs 4.19 66716 98.39
Taiwan Semiconductor Mfg (TSM) 4.00 166734 37.54
Merck & Co (MRK) 3.57 87248 -4% 64.02
International Business Machines (IBM) 2.94 31678 145.05
HSBC Holdings (HBC) 2.80 88690 +14% 49.41
Amgen (AMGN) 2.77 23245 186.45
China Life Insurance Company (LFC) 2.75 285955 15.05
Gilead Sciences (GILD) 2.65 51158 NEW 81.00
JPMorgan Chase & Co. (JPM) 2.57 42144 95.51
Corus Entertainment Inc-b Sh 2.49 375895 10.38
Nucor Corporation (NUE) 2.44 68173 56.03
Intel Corporation (INTC) 2.33 95738 38.07
Metro Bk & Tr (mtpof) 2.23 2.05M 1.70
Medtronic 2.22 44686 77.76
Total System Services (TSS) 2.17 51886 +84% 65.49
NIKE (NKE) 1.96 59206 51.84
CVS Caremark Corporation (CVS) 1.78 34175 81.32
Western Digital (WDC) 1.75 31740 NEW 86.39
PT Telekomunikasi Indonesia (TLK) 1.59 72597 34.30
ICICI Bank (IBN) 1.57 286767 +10% 8.56
Ecolab (ECL) 1.56 19036 128.60
Monsanto Company (MON) 1.52 19900 119.80
Range Resources (RRC) 1.34 107250 19.56
Exxon Mobil Corporation (XOM) 1.24 23639 +6% 81.94
Berkshire Hathaway (BRK.A) 1.23 7 274714.29
Guess? (GES) 1.18 108476 17.03
Carlyle Group L P 1.12 74523 23.59
CSX Corporation (CSX) 1.08 31161 +584% 54.23
iShares Gold Trust (IAU) 1.07 136403 12.31
Weyerhaeuser Company (WY) 0.99 45348 34.03
Coca-Cola Company (KO) 0.97 33738 -11% 44.99
Dowdupont Inc 0.97 21935 NEW 69.20
Callaway Golf Company (ELY) 0.96 104172 NEW 14.43
Briggs & Stratton Corporation (BGG) 0.87 58057 23.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.87 153503 8.92
Chunghwa Telecom Co Ltd - Adr 0.82 37725 +143% 34.09
Singapore Tele 0.80 464867 2.71
Capitamall Trust (cpamf) 0.72 771600 1.47
General Electric Company (GE) 0.70 45265 -75% 24.17
Cameco Corporation 0.64 103021 9.67
Wells Fargo & Company (WFC) 0.64 18287 55.12
China Mobile (CHL) 0.63 19436 NEW 50.52
American Tower Reit 0.61 7000 136.57
Emerson Electric (EMR) 0.56 13953 62.78
AT&T; (T) 0.54 21407 39.15
Novartis AG (NVS) 0.47 8562 NEW 85.84
Pfizer (PFE) 0.43 18924 -2% 35.67
Enterprise Products Partners 0.43 25976 +3% 26.06
Land & Houses Pub 0.40 2.07M 0.30
Berkshire Hath Hld B 0.39 3296 183.25
Shinhan Financial (SHG) 0.36 12810 44.26
Bankamerica Corp. 0.35 21642 25.32
Facebook Inc cl a 0.22 2000 170.50
Avichina Industry & Tech 0.22 562869 0.60
Trustmark Corporation (TRMK) 0.20 9542 33.12
Cabot Oil & Gas Corporation (COG) 0.18 10500 26.67
Applied Materials (AMAT) 0.15 4650 NEW 52.04
Pepsi (PEP) 0.13 1900 111.05
Cnl Lifestyle Properties 0.00 10900 0.09
Northern Power Sys Cl B 0.00 62979 0.00
Northern Pwr Sys 0.00 23599 0.17

Past 13F-HR SEC Filings by Augustine Asset Management

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